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Pakistan: Funds Performance Report - 5 May

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

Riba, Shariah, Shariah compliant

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, May 05 2018 - 02:23:21 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 04, 2018 555.2460 (3.57) (1.20) (0.11) (1.66) (2.52) (0.38) 5.42 (5.75) (6.52) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 04, 2018 646.6448 (0.79) (1.68) (0.27) (1.44) (2.54) 1.91 9.66 (1.88) (3.92) 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 04, 2018 523.3798 4.09 0.06 0.01 0.13 0.34 1.18 2.42 3.61 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 May 04, 2018 532.7387 4.74 7.28 12.44 2.36 3.92 4.47 4.68 4.64 4.94 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 04, 2018 75.5300 (10.62) (1.92) (0.46) (2.25) (4.50) (1.28) 3.66 (9.57) (13.98) 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 04, 2018 65.6115 (9.90) (1.24) (0.19) (1.62) (3.14) (0.48) 3.80 (9.83) (13.32) 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 04, 2018 55.2608 4.47 5.17 5.15 (5.19) 0.44 3.63 4.36 4.39 4.75 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 04, 2018 63.9846 (9.20) (1.59) (0.38) (1.91) (3.64) (0.94) 3.20 (8.08) (11.98) 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 04, 2018 92.8759 (11.76) (1.64) (0.28) (2.87) (4.02) (0.01) 4.97 (8.97) (17.32) 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 04, 2018 81.8209 0.98 (1.41) (0.25) (2.03) (3.59) 1.02 5.02 0.46 (0.30) INCOME www.mufap.com.pk Page 1/20
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, May 05 2018 - 02:23:21 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 04, 2018 106.1208 5.04 7.95 5.16 3.70 4.50 4.97 4.97 4.98 5.03 MCB DCF Income Fund May 04, 2018 110.4708 4.50 5.05 5.78 4.50 4.89 4.63 4.53 4.35 4.71 NAFA Savings Plus Fund May 04, 2018 10.6025 5.39 5.51 5.51 5.50 5.50 5.38 5.38 5.37 5.46 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Energy Fund May 04, 2018 15.2497 1.42 (1.48) (0.03) (0.84) (0.63) 1.31 (0.14) (5.16) (4.28) May 04, 2018 10.3472 (14.37) (2.13) (0.35) (3.04) (3.77) (1.51) 3.41 (13.79) (22.04) 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 07, 2018 105.1222 5.38 5.32 5.31 5.18 5.36 5.33 5.34 5.36 5.68 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 04, 2018 53.1206 3.28 3.94 (0.27) (4.63) 1.54 3.56 3.69 3.18 3.60 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 04, 2018 90.7452 (5.27) (1.69) 0.41 (0.34) (2.43) (0.11) 9.59 (8.53) (13.18) 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 04, 2018 15.3382 (5.90) (2.11) (0.47) (1.94) (3.56) 0.02 7.15 (5.54) (11.31) 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 04, 2018 87.7568 13.26 93.89 4.24 27.93 16.06 8.36 8.77 12.00 12.27 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 04, 2018 123.9018 (6.58) (1.28) (0.04) (1.72) (2.90) (1.19) 4.59 (7.14) (10.18) 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 04, 2018 23.1755 0.41 (1.48) 0.13 (1.34) (2.53) (0.73) 6.19 (1.17) 0.18 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(Saturday, May 05 2018 - 02:23:21 AM) BMA Chundrigar Road Savings Fund May 04, 2018 8.5988 5.14 6.90 5.09 5.08 4.19 4.40 4.38 5.21 5.28 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 04, 2018 10.4278 4.63 4.64 4.55 3.13 4.44 4.77 4.53 4.59 4.86 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 04, 2018 14.7517 (12.68) (1.76) (0.44) (2.40) (4.17) (0.79) 3.32 (11.82) (16.98) May 04, 2018 99.9098 (2.53) (1.77) (0.33) (2.67) (4.50) 1.04 8.71 (2.00) (7.30) 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 04, 2018 72.3890 (0.86) (0.77) (0.08) (1.36) (2.33) 0.43 3.99 (1.27) (2.62) 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 04, 2018 113.7205 4.04 0.20 6.04 3.68 5.19 5.30 4.73 3.95 3.99 Pakistan Income Fund May 04, 2018 55.7875 4.46 6.07 6.61 4.47 4.64 4.45 4.29 4.35 4.71 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 04, 2018 11.6000 0.61 (1.11) (0.17) (1.86) (3.33) 1.67 7.41 0.96 (2.02) 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 04, 2018 55.3700 5.00 4.95 0.00 4.84 5.30 5.14 4.94 4.99 5.18 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 07, 2018 52.2835 4.69 5.65 6.89 4.87 4.80 4.57 4.55 4.64 5.59 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 04, 2018 55.3953 5.13 6.56 6.85 4.78 4.86 4.70 4.59 5.00 5.24 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 04, 2018 11.4400 (6.61) (1.38) (0.09) (2.47) (4.19) 0.35 7.32 (5.61) (9.29) INCOME www.mufap.com.pk Page 3/20
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, May 05 2018 - 02:23:21 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 04, 2018 116.1669 4.44 5.12 5.09 0.31 2.83 4.14 4.48 4.33 4.37 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 04, 2018 139.5478 (11.05) (1.91) (0.45) (2.26) (4.48) (1.15) 3.87 (9.91) (14.43) 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 04, 2018 110.2457 4.73 5.40 5.86 0.19 3.00 4.81 4.97 4.67 4.77 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 04, 2018 111.2141 (8.43) (1.70) (0.22) (1.96) (3.31) (0.17) 6.67 (7.07) (12.51) 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 04, 2018 106.9792 (4.56) (1.13) (0.16) (1.32) (2.09) 0.30 5.54 (3.81) (7.46) Unit Trust of Pakistan May 04, 2018 168.3600 (10.07) (0.58) (0.18) (1.04) (1.89) (1.26) 2.41 (10.53) (11.37) 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 04, 2018 100.2702 5.43 5.87 7.57 0.70 3.04 4.96 5.32 5.31 5.61 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Fund of Funds May 03, 2018 54.4800 (6.38) (0.89) (0.73) (1.18) (1.66) 0.33 4.77 (7.93) (7.39) 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 04, 2018 11.1721 5.27 4.98 4.90 3.84 5.50 5.43 5.35 5.21 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 May 04, 2018 15.3535 (5.24) (1.67) (0.35) (2.15) (3.80) (0.08) 7.57 (5.15) (8.54) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 04, 2018 18.5659 (3.25) (1.00) (0.19) (1.34) (2.21) (0.34) 4.29 (3.39) (5.45) BALANCED NAFA Multi Asset Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/20
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, May 05 2018 - 02:23:21 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 May 04, 2018 9.9055 4.23 0.05 0.01 0.22 0.47 1.26 2.53 3.76 5.20 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 May 04, 2018 100.0900 0.08 (0.85) (0.03) (0.66) (1.16) 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 May 04, 2018 16.0934 (5.24) (0.69) (0.06) (1.22) (1.85) (1.17) 2.84 (5.85) (7.89) 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 May 04, 2018 10.2061 5.48 5.55 5.01 4.63 5.53 5.59 5.42 5.44 5.53 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 04, 2018 10.6142 5.28 5.51 5.50 5.38 5.38 5.24 5.25 5.25 5.25 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 04, 2018 79.0200 (5.64) (1.52) (0.24) (0.75) (1.30) 1.11 8.68 (6.58) (10.21) 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 May 04, 2018 10.5131 4.38 3.99 3.82 3.99 3.95 4.16 4.25 4.35 4.61 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 04, 2018 88.2940 4.75 2.19 4.71 11.18 10.27 6.75 5.24 4.67 5.25 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 04, 2018 72.3300 (5.12) (1.87) (0.37) (2.15) (3.44) 0.67 7.35 (4.93) (8.37) 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 May 04, 2018 142.9300 (6.74) (1.24) (0.15) (1.79) (2.62) 0.01 5.48 (6.87) (10.88) 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(Saturday, May 05 2018 - 02:23:21 AM) Al Ameen Islamic Aggressive Income Fund--Income May 04, 2018 102.7521 2.82 0.05 0.01 0.12 0.25 0.84 1.79 2.63 3.53 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Liquidity Plus Fund-C May 07, 2018 105.3980 5.51 5.43 5.51 5.29 5.56 5.54 5.56 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) May 04, 2018 65.1300 (11.35) (2.07) (0.34) (2.75) (4.23) (1.09) 0.73 (12.20) (16.29) 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 04, 2018 110.0600 4.70 4.98 3.32 0.22 2.66 4.61 4.68 4.70 4.83 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 04, 2018 105.7000 4.29 5.18 6.91 (1.61) 2.19 4.18 4.28 4.18 4.52 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 May 04, 2018 52.3900 (17.94) (1.50) (0.30) (2.31) (2.53) (1.58) (3.68) (16.47) (22.34) SHARIAH COMPLIANT INCOME Fund Name Pak Oman Advantage Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 04, 2018 54.5430 4.07 0.05 0.01 0.03 0.21 1.20 2.58 3.67 4.81 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Islamic Asset Allocation Fund May 04, 2018 55.1600 (17.60) (0.93) (0.05) (1.68) (1.83) (0.92) (2.63) (16.34) (23.31) 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 04, 2018 105.7554 4.76 4.73 2.73 (1.65) 2.08 5.74 5.34 4.76 4.86 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 04, 2018 44.5539 (15.55) (0.84) (0.14) (0.97) (1.64) (0.61) (3.37) (15.18) (19.08) 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 May 07, 2018 104.6399 5.04 5.50 5.51 5.22 5.39 5.29 5.30 5.16 5.33 www.mufap.com.pk Page 6/20
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, May 05 2018 - 02:23:21 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 May 04, 2018 105.2881 4.09 0.06 0.01 0.05 0.25 1.19 2.68 3.69 4.73 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 May 04, 2018 99.9030 (15.63) (1.10) (0.13) (1.83) (2.27) (1.65) (1.64) (15.21) (18.45) 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 May 04, 2018 68.3161 (10.59) (1.34) (0.12) (2.26) (3.31) (1.57) 4.01 (10.69) (16.34) 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 04, 2018 53.0985 3.32 0.03 (0.01) 0.19 0.40 1.20 2.35 3.02 3.97 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 May 04, 2018 52.2175 3.54 0.05 0.01 0.18 0.36 1.09 2.13 3.10 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 May 04, 2018 19.0824 (9.73) (1.33) (0.12) (2.29) (3.17) (1.06) 4.79 (9.99) (15.35) 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 04, 2018 16.0728 (5.18) (0.88) (0.06) (1.42) (2.16) (0.32) 3.36 (5.34) (8.77) 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 07, 2018 104.7402 5.38 5.27 5.23 5.19 5.32 5.35 5.35 5.36 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 May 04, 2018 105.0981 5.21 5.99 5.90 4.74 5.31 5.31 5.29 5.12 6.35 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 04, 2018 119.9472 (8.38) (2.15) (0.47) (2.82) (4.43) (0.51) 5.87 (7.72) (12.37) EQUITY Lakson Equity Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 7/20
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, May 05 2018 - 02:23:21 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 May 04, 2018 104.6602 3.38 0.06 0.02 (0.01) 0.19 0.94 2.06 3.04 4.24 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Fund May 04, 2018 111.5300 (14.68) (0.99) (0.21) (0.97) (1.41) (3.55) 1.49 (14.70) (17.27) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 04, 2018 10.3864 5.04 5.45 5.27 4.98 4.80 4.96 4.97 5.01 5.06 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 May 04, 2018 525.0830 5.48 5.72 5.89 5.35 5.62 5.49 5.43 5.46 5.62 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 04, 2018 52.3318 1.81 0.05 0.01 0.20 0.58 0.95 1.56 2.37 3.16 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 04, 2018 10.7409 5.08 5.44 5.44 3.45 4.38 4.85 5.00 5.00 5.06 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 May 04, 2018 58.2400 (15.26) (1.85) (0.29) (2.97) (4.46) (0.65) 2.05 (15.34) (25.36) 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 04, 2018 515.4900 4.47 4.78 4.96 4.68 4.86 4.84 4.71 4.50 4.73 UBL Money Market Fund May 07, 2018 104.8018 5.17 5.31 5.40 5.15 5.45 5.43 5.27 5.15 5.08 JS Cash Fund May 07, 2018 106.0699 5.13 5.52 5.13 5.35 5.38 5.29 5.16 5.12 5.16 Alfalah GHP Money Market Fund May 04, 2018 101.8506 5.39 5.57 5.73 5.57 5.72 5.53 5.45 5.38 5.16 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 May 04, 2018 10.4465 5.07 5.42 5.59 4.95 5.43 5.41 5.00 5.09 5.04 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(Saturday, May 05 2018 - 02:23:21 AM) Faysal Islamic Savings Growth Fund May 04, 2018 106.2500 3.54 0.06 0.02 0.05 0.25 1.00 2.22 3.20 4.18 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Money Market Fund May 07, 2018 106.3190 5.26 5.12 5.15 4.89 5.26 5.24 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 May 04, 2018 109.4130 4.48 (2.03) 5.04 2.87 3.23 4.28 4.48 4.51 4.67 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 07, 2018 10.5135 5.39 5.31 5.33 5.34 5.54 5.35 5.35 5.38 6.47 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 04, 2018 10.5370 3.65 0.05 0.01 0.19 0.37 1.05 2.23 3.25 4.42 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 May 04, 2018 144.5900 (7.93) (1.01) (0.32) (1.77) (2.51) 0.06 6.50 (8.58) (8.81) 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 May 04, 2018 10.6293 4.33 0.06 0.02 0.23 0.46 1.32 2.61 3.84 5.22 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 May 04, 2018 16.2949 (4.08) (1.01) (0.21) (1.28) (2.14) (0.18) 4.98 (3.79) (5.57) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Sovereign Fund-C May 04, 2018 103.1559 2.27 0.05 0.01 0.19 0.57 0.94 1.75 2.57 3.65 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 07, 2018 105.7800 5.25 5.43 5.75 5.09 5.37 5.24 5.21 5.17 5.60 HBL Cash Fund-C May 07, 2018 105.1323 5.44 5.35 5.33 5.18 5.51 5.47 5.40 5.44 6.98 May 04, 2018 104.9683 5.39 5.45 5.29 5.40 5.43 5.30 5.33 5.32 5.40 First Habib Cash Fund SHARIAH COMPLIANT MONEY MARKET www.mufap.com.pk Page 9/20
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, May 05 2018 - 02:23:21 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 May 07, 2018 104.2098 3.56 0.09 0.04 0.21 0.39 1.11 2.13 3.11 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 May 04, 2018 116.5161 (10.39) (1.21) (0.01) (1.60) (2.64) (0.59) 4.73 (9.39) (15.01) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)-A May 04, 2018 105.1373 4.02 0.06 0.01 0.10 0.35 1.26 2.47 3.68 5.00 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 May 04, 2018 11.0214 4.52 4.72 4.64 0.26 2.95 3.87 3.93 4.51 4.54 UBL Government Securities Fund May 04, 2018 109.6518 4.55 2.91 4.96 6.66 4.89 4.83 4.72 4.68 4.75 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 04, 2018 114.7116 (7.97) (1.71) (0.24) (1.78) (3.14) 0.29 7.31 (6.42) (10.81) 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 May 04, 2018 102.6986 (3.74) (1.06) (0.23) (1.36) (1.95) 0.80 5.17 (3.76) (3.31) 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 JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) May 03, 2018 101.1600 1.16 (0.66) (0.46) (0.56) (0.89) (0.27) 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 May 04, 2018 96.1962 (5.29) (0.81) (0.10) (1.24) (1.72) 0.21 3.54 (6.52) (6.26) ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Asset Allocation Developed Markets Fund May 03, 2018 129.1079 8.54 (0.35) (0.31) (1.16) 0.64 0.52 4.89 7.18 9.40 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 04, 2018 11.0072 5.80 5.64 5.64 4.78 5.56 5.58 5.45 5.78 5.88 INCOME NAFA Financial Sector Income Fund MONEY MARKET www.mufap.com.pk Page 10/20
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, May 05 2018 - 02:23:21 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 May 04, 2018 52.2193 4.67 5.37 5.03 4.69 4.79 4.73 4.65 4.60 4.95 NAFA Money Market Fund May 04, 2018 10.3169 5.60 5.84 5.66 5.84 5.83 5.55 5.58 5.58 5.88 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 04, 2018 102.3885 (16.70) (2.05) (0.44) (3.49) (3.97) (2.71) (0.52) (15.99) (21.46) 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 May 04, 2018 105.7086 4.31 4.77 4.87 0.55 2.42 4.75 4.40 4.33 4.37 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 04, 2018 75.6793 (4.88) (1.49) (0.13) (1.92) (3.34) 0.28 6.58 (6.12) (12.39) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 04, 2018 110.3200 5.98 5.79 6.62 2.87 4.54 5.98 5.22 5.84 6.03 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 May 07, 2018 104.4136 4.16 0.11 0.04 0.26 0.47 1.33 2.53 3.67 4.79 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Islamic Stock Fund May 04, 2018 90.9605 (12.68) (1.23) (0.11) (2.35) (3.40) (0.96) 5.14 (11.14) (19.67) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 04, 2018 83.8100 4.51 4.36 4.36 4.36 4.37 4.40 4.28 4.31 4.49 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) May 03, 2018 74.2530 (6.99) (0.91) (0.54) (1.81) (2.62) (0.88) 3.65 (7.84) (10.23) Meezan Financial Planning Fund of Funds (Conservative) May 03, 2018 66.0860 (0.37) (0.27) (0.16) (0.46) (0.66) 0.39 2.57 (0.77) (1.23) Meezan Financial Planning Fund of Funds (Moderate) May 03, 2018 69.4216 (3.63) (0.59) (0.35) (1.14) (1.66) (0.24) 3.18 (4.18) (5.95) 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(Saturday, May 05 2018 - 02:23:21 AM) JS Islamic Income Fund May 04, 2018 104.1827 2.58 0.06 0.02 0.11 0.35 1.27 2.21 2.95 4.25 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Stock Fund May 04, 2018 15.2099 (12.16) (1.11) (0.20) (1.86) (3.32) (0.95) 2.83 (12.30) (16.68) 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 May 04, 2018 105.1500 4.37 4.34 3.47 0.69 2.90 4.47 4.25 4.17 4.49 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 04, 2018 225.6900 (9.94) (0.93) (0.49) (1.61) (1.24) 0.01 8.67 (10.11) (14.01) JS Growth Fund-A May 04, 2018 195.3000 (11.66) (0.44) 0.07 (0.54) (1.47) (2.01) 1.95 (13.15) (15.98) 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 May 04, 2018 136.4463 1.24 (0.59) (0.12) (0.32) (0.63) 1.79 5.36 1.43 0.38 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 May 04, 2018 119.6367 0.71 (0.43) (0.01) (0.61) (0.80) 0.85 4.12 0.22 (0.35) 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 04, 2018 113.5300 (16.97) (1.68) (0.36) (2.26) (5.52) (3.80) 2.33 (15.19) (22.78) 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 May 04, 2018 104.6900 3.40 0.05 0.01 0.07 0.23 0.93 1.82 3.05 3.80 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 04, 2018 110.0414 4.80 5.80 5.67 5.59 5.58 5.02 5.00 4.74 4.75 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 12/20 YTD
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, May 05 2018 - 02:23:21 AM) HBL Islamic Equity Fund May 04, 2018 96.5676 (8.45) (1.22) (0.01) (1.58) (2.63) (0.53) 4.87 (8.17) (12.37) 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 May 04, 2018 105.3544 4.24 0.01 (0.03) 0.13 0.34 1.19 2.61 3.88 5.58 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 04, 2018 103.8790 2.27 (0.44) (0.04) (0.67) (1.07) 0.07 2.66 1.93 2.41 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 May 04, 2018 10.7382 4.99 5.70 5.78 5.47 5.37 5.26 5.03 4.97 4.93 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 07, 2018 104.2379 4.93 5.25 5.37 4.97 5.21 5.02 4.95 4.94 9.40 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 May 04, 2018 105.4100 (0.18) (0.34) (0.01) (0.40) (0.60) 0.35 2.73 (0.45) (1.13) 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 04, 2018 12.0018 (8.16) (1.33) (0.16) (1.86) (3.04) (1.08) 4.54 (8.52) (13.12) 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 04, 2018 104.2957 2.03 (0.40) (0.04) (0.57) (0.86) 0.15 2.05 1.57 2.14 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Financial Planning Fund (Conservative Plan) May 04, 2018 109.9124 0.39 (0.29) (0.07) (0.36) (0.55) 0.71 2.26 0.21 0.11 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP II) May 03, 2018 45.5189 (7.82) (0.94) (0.55) (1.86) (2.64) (1.17) 3.66 (8.61) (11.72) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) May 04, 2018 95.0214 (5.77) (0.73) (0.12) (0.95) (1.79) 0.08 2.83 (5.55) (8.06) May 04, 2018 100.7632 (6.59) (0.78) (0.06) (0.94) (1.62) (0.97) 2.86 (6.74) (10.26) NAFA Islamic Active Allocation Plan IV ASSET ALLOCATION www.mufap.com.pk Page 13/20
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, May 05 2018 - 02:23:21 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 May 04, 2018 100.8624 3.64 (0.02) 0.00 0.26 0.49 1.30 2.45 3.05 4.47 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP III) May 03, 2018 44.4254 (8.10) (0.95) (0.55) (1.86) (2.69) (1.30) 3.34 (8.83) (11.96) May 03, 2018 46.5053 (7.84) (0.94) (0.55) (1.87) (2.67) (1.33) 3.48 (8.65) (11.74) Meezan Strategic Allocation Fund (MSAP I) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Energy Fund May 04, 2018 51.1166 1.77 (1.63) (0.11) (0.39) (0.91) 0.76 1.72 (4.49) (4.98) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VI May 03, 2018 100.0903 (5.14) (0.80) (0.51) (1.31) (1.82) 0.55 4.73 (5.71) (7.69) Alhamra Islamic Active Allocation Fund May 04, 2018 95.7406 (4.28) (0.69) 0.00 (1.26) (2.13) 0.56 3.41 (4.39) (6.21) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) May 04, 2018 111.6875 (0.28) (0.16) (0.02) (0.24) (0.40) 0.41 1.77 (0.49) (0.54) 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 04, 2018 10.8600 (8.35) (1.36) (0.18) (1.81) (3.55) (1.09) 5.13 (6.78) (14.40) 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 May 04, 2018 114.0500 (13.33) (1.55) (0.24) (2.52) (4.70) (3.02) 4.67 (12.77) (19.40) 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 04, 2018 95.7055 (5.44) (0.45) (0.07) (0.73) (1.24) (0.06) 2.10 (3.58) (9.64) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) May 04, 2018 99.3287 (0.71) (0.29) (0.05) (0.41) (0.67) 0.57 2.14 0.42 (1.38) Meezan Financial Planning Fund of Funds (MAAP I) May 03, 2018 61.4917 (1.47) (1.16) (0.59) (2.02) (2.99) (1.57) 3.05 (2.13) (5.87) May 03, 2018 51.4000 2.80 (0.92) (0.53) (1.79) (2.59) (1.12) 3.94 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 May 04, 2018 85.2600 (14.68) (1.39) (0.22) (2.15) (3.92) (3.41) 0.39 (14.28) (15.39) 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(Saturday, May 05 2018 - 02:23:21 AM) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) May 04, 2018 111.0831 1.04 (0.29) (0.06) (0.35) (0.59) 0.62 2.34 0.83 0.90 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) May 04, 2018 105.1366 (1.70) (0.67) (0.16) (0.90) (1.62) 0.12 2.58 (1.59) (2.70) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) May 04, 2018 109.3926 (6.84) (1.13) (0.26) (1.37) (2.67) (0.40) 2.77 (5.42) (9.37) SHARIAH COMPLIANT COMMODITIES Fund Name Meezan Gold Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 03, 2018 56.6357 12.24 (0.23) 0.52 (1.26) 0.73 3.68 9.48 10.16 11.91 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 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) May 04, 2018 108.0439 (7.89) (0.74) (0.12) (1.31) (2.32) (0.74) 1.81 (8.27) (11.04) ABL Islamic Financial Planning Fund (Active Allocation Plan) May 04, 2018 105.6627 (8.23) (0.68) (0.11) (1.24) (2.19) (0.70) 1.83 (8.33) (12.81) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 04, 2018 99.4110 (8.58) (1.23) (0.31) (1.66) (2.88) (0.25) 3.12 (7.38) (12.97) FUND OF FUNDS Fund Name ABL Financial Planning Fund (Active Plan) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan I May 04, 2018 120.2691 (9.25) (0.81) (0.06) (0.98) (1.74) (0.97) 0.02 (9.38) (12.66) 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 May 04, 2018 11.9757 (9.34) (1.36) (0.11) (1.70) (2.95) (1.34) 4.01 (9.54) (13.79) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Active Allocation Riba Free Savings Fund May 04, 2018 10.3475 3.32 0.04 0.01 0.18 0.38 0.97 2.02 2.94 4.02 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan II May 04, 2018 112.4745 (8.53) (0.74) (0.06) (0.88) (1.50) (0.18) 0.86 (8.57) (12.10) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 07, 2018 10.4862 5.15 5.38 5.22 5.19 5.21 5.08 5.13 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 May 04, 2018 123.5880 (7.58) (1.22) (0.12) (1.79) (2.49) 0.17 5.39 (7.43) (12.14) www.mufap.com.pk Page 15/20
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, May 05 2018 - 02:23:21 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) May 04, 2018 106.3543 (5.70) (0.52) (0.09) (0.87) (1.55) (0.18) 2.40 (5.87) (10.16) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 04, 2018 104.9500 5.51 6.09 3.48 6.28 6.41 6.01 5.46 5.43 6.08 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 May 04, 2018 47.2542 (7.14) (1.36) (0.06) (1.74) (3.13) (1.38) 4.20 (7.54) (13.71) 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 May 04, 2018 13.1371 0.32 (1.43) (0.01) (0.63) (0.96) 1.58 1.11 (6.33) (5.17) 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) May 03, 2018 49.5219 (9.00) (0.99) (0.56) (1.90) (2.75) (1.42) 3.21 (9.58) (13.27) 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 May 04, 2018 103.2900 1.57 0.03 0.01 0.16 0.34 1.02 1.77 1.16 1.81 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 04, 2018 100.1093 (6.01) (0.66) (0.11) (0.90) (1.65) 0.04 2.67 (5.79) (8.42) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) May 04, 2018 105.5949 0.66 (0.19) (0.02) (0.31) (0.42) 0.66 1.85 0.42 0.77 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 May 04, 2018 10.3932 3.66 0.05 0.01 0.16 0.35 1.12 2.19 3.21 4.31 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 NAFA Islamic Active Allocation Plan III May 04, 2018 109.0409 (6.79) (0.64) (0.05) (0.74) (1.27) (1.01) 2.64 (6.95) (10.43) www.mufap.com.pk Page 16/20
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, May 05 2018 - 02:23:21 AM) Al Ameen Islamic Active Allocation Plan V May 03, 2018 106.9153 (5.43) (0.52) (0.33) (0.80) (0.95) 1.14 4.42 (6.02) (8.01) 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 May 04, 2018 8.8530 (12.21) (1.05) (0.17) (1.94) (3.42) (1.47) 2.16 (12.78) (18.31) FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Financial Planning Fund (Strategic Allocation Plan) May 04, 2018 99.4170 (1.14) (0.58) (0.15) (0.73) (1.13) 0.80 2.39 0.96 (3.24) 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 04, 2018 92.4064 (6.36) (0.80) (0.06) (0.97) (1.67) (1.51) 2.97 (6.58) (9.71) SHARIAH COMPLIANT INCOME Fund Name First Habib Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 04, 2018 102.7583 2.72 0.05 0.01 0.15 0.28 1.08 1.77 2.46 3.12 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 May 04, 2018 101.1174 0.96 (0.04) (0.00) (0.03) 0.01 0.54 2.69 1.09 1.15 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 03, 2018 94.4707 (3.69) (0.79) (0.51) (1.28) (1.80) 0.53 4.60 (4.79) (5.99) Meezan Strategic Allocation Fund (MSAP IV) May 03, 2018 45.1419 (6.92) (0.93) (0.55) (1.84) (2.65) (1.26) 3.47 (8.10) (8.58) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Dedicated Equity Fund May 04, 2018 88.7717 (8.37) (1.25) (0.21) (1.57) (3.02) (0.27) 4.55 (9.11) 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 May 04, 2018 89.7434 (4.99) (0.79) (0.06) (0.95) (1.64) (1.46) 3.21 (5.53) N/A Al Ameen Islamic Active Allocation Plan VIII May 03, 2018 94.4990 (2.45) (0.80) (0.51) (1.32) (1.83) 0.53 4.75 (4.37) N/A JS Islamic Hybrid Fund of Funds (Mustanad) May 03, 2018 105.8000 5.79 0.04 0.01 0.10 0.31 1.06 2.02 5.48 N/A JS Islamic Hybrid Fund of Funds (Mustahkem) May 03, 2018 98.0400 (1.25) (0.19) (0.16) (0.19) (0.17) 0.02 2.04 (2.20) N/A JS Islamic Hybrid Fund of Funds (Mutanasib) May 03, 2018 86.3300 (12.25) (0.64) (0.48) (0.74) (1.09) (2.36) 2.07 (13.79) N/A JS Islamic Hybrid Fund of Funds (Mufeed) May 03, 2018 85.1600 (13.03) (0.72) (0.55) (0.85) (1.30) (3.03) 1.67 (14.94) N/A www.mufap.com.pk Page 17/20
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, May 05 2018 - 02:23:21 AM) JS Islamic Hybrid Fund of Funds (Munafa) May 03, 2018 85.0600 (13.08) (0.78) (0.61) (0.98) (1.49) (3.18) 1.13 (15.14) N/A Alhamra Islamic Active Allocation Fund II May 03, 2018 102.1469 2.14 (0.68) (0.41) (1.39) (2.11) 0.58 4.15 1.19 N/A HBL Islamic Financial Planning Fund (Active Allocation Plan) May 04, 2018 102.3995 2.39 (0.59) (0.02) (0.73) (1.06) 0.39 3.59 2.19 N/A HBL Islamic Financial Planning Fund (Conservative Allocation Plan) May 04, 2018 101.5939 1.58 (0.23) (0.02) (0.23) (0.29) 0.75 2.61 1.21 N/A HBL Islamic Financial Planning Fund (Strategic Allocation Plan) May 04, 2018 103.3602 3.22 (0.59) (0.02) (0.73) (1.17) 0.29 3.23 3.09 N/A NAFA Islamic Active Allocation Plan VII May 04, 2018 96.3585 (3.62) (0.78) (0.06) (0.94) (1.63) (1.46) 3.15 (3.82) N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan III) May 04, 2018 97.1925 (2.51) (0.54) (0.09) (0.71) (1.28) 0.35 2.51 (2.83) N/A Al Ameen Islamic Active Allocation Plan IX May 03, 2018 103.7733 3.77 (0.77) (0.49) (1.27) (1.75) 0.54 4.47 N/A N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) May 04, 2018 102.5756 2.58 (0.23) (0.04) (0.30) (0.45) 0.48 2.09 N/A N/A JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) May 03, 2018 101.7400 1.74 (0.65) (0.45) (0.55) (0.87) (0.28) 1.27 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 04, 2018 100.0977 3.07 0.06 0.01 0.20 0.43 1.29 2.59 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 May 04, 2018 103.6887 3.69 (0.69) (0.11) (0.72) (2.04) 0.80 3.56 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) May 04, 2018 104.3144 4.31 (1.16) (0.15) (1.37) (2.27) 0.31 3.52 4.31 N/A HBL Financial Planning Fund (Conservative Allocation Plan) May 04, 2018 103.9495 3.95 (0.29) (0.03) (0.25) (0.36) 0.90 3.22 N/A N/A HBL Financial Planning Fund (Active Allocation Plan) May 04, 2018 104.7526 4.75 (1.10) (0.14) (1.24) (2.10) 0.54 3.85 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 May 04, 2018 51.8025 3.61 (1.64) (0.11) (2.51) (3.91) (2.14) 2.80 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 May 04, 2018 103.3974 3.40 (0.79) (0.06) (0.94) (1.63) (0.67) 3.35 N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name NAFA Islamic Capital Preservation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 04, 2018 100.0834 0.08 0.04 0.01 N/A N/A N/A N/A N/A N/A ASSET ALLOCATION www.mufap.com.pk Page 18/20
  19. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, May 05 2018 - 02:23:21 AM) Fund Name First Habib Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 04, 2018 101.2916 1.29 (0.70) (0.10) (1.30) (1.77) 0.29 1.29 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 Conservative Allocation Plan May 04, 2018 100.1083 2.28 0.06 0.01 0.22 0.41 1.24 N/A N/A N/A May 03, 2018 106.2137 6.21 (0.75) (0.48) (1.22) (1.65) 0.30 N/A N/A N/A Al Ameen Islamic Active Allocation Plan X SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) May 03, 2018 50.5949 1.19 (0.30) (0.14) (0.47) (0.66) 0.29 N/A N/A N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Financial Sector Fund May 04, 2018 10.2594 2.59 (2.21) (0.68) (2.20) (4.13) N/A N/A N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 04, 2018 10.1371 1.37 (0.05) (0.02) 0.03 0.11 N/A N/A N/A N/A EQUITY CAPITAL PROTECTED Fund Name Allied Capital Protected 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 AKD Islamic Income Fund May 04, 2018 50.4391 0.88 0.05 0.01 0.20 0.38 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 May 04, 2018 50.7685 1.54 (1.57) 0.32 (1.94) (4.08) N/A N/A N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 03, 2018 101.2941 1.29 (0.15) (0.11) (0.18) (0.11) N/A N/A N/A N/A FUND OF FUNDS - CPPI Fund Name UBL Active Principal Preservation Plan I 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 NAFA Islamic Money Market Fund May 04, 2018 10.0798 0.80 0.05 0.01 0.19 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 May 04, 2018 100.5546 0.55 (0.21) (0.01) (0.19) (0.35) N/A N/A N/A N/A Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) May 03, 2018 50.0536 0.11 (0.30) (0.14) (0.49) (0.59) N/A N/A N/A N/A www.mufap.com.pk Page 19/20
  20. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, May 05 2018 - 02:23:21 AM) JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) May 03, 2018 100.4900 0.49 (0.19) (0.13) (0.06) 0.02 N/A N/A N/A N/A Al Ameen Islamic Active Principal Preservation Plan I May 03, 2018 100.8271 0.83 (0.17) (0.12) (0.19) (0.15) N/A 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 UBL Financial Sector Fund May 04, 2018 95.4766 (4.52) (2.74) (0.89) (2.58) (4.52) 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 May 04, 2018 100.0000 0.29 0.05 0.01 0.19 N/A N/A N/A N/A N/A www.mufap.com.pk Page 20/20