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Pakistan: Funds Performance Report - 5 October

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

Riba, Shariah, Shariah compliant

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, October 05 2020 - 01:47:07 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 Oct 02, 2020 15.46 (1.68) (1.84) (6.30) (4.82) N/A 28.90 (0.32) 28.52 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 02, 2020 19.18 (1.20) (1.54) (5.92) (4.53) N/A 30.93 2.30 29.61 526.0992 EQUITY Atlas Stock Market Fund 615.8304 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 Oct 02, 2020 1.45 0.03 0.02 0.25 0.46 N/A 3.12 6.28 9.76 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Oct 02, 2020 8.82 3.44 1.63 11.15 14.34 N/A 11.29 13.95 14.40 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 02, 2020 18.38 (1.26) (1.48) (6.23) (4.40) 15.91 26.30 (5.49) 16.65 512.2332 INCOME 531.3300 EQUITY Alfalah GHP Alpha Fund 63.3900 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 Oct 02, 2020 15.64 (2.02) (2.02) (6.89) (5.00) 12.68 27.19 (5.43) 18.61 46.3636 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 Oct 02, 2020 7.94 21.86 3.76 13.31 11.25 7.71 11.87 14.96 13.97 54.3345 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 Oct 02, 2020 12.80 (1.06) (1.18) (4.49) (3.03) 11.11 18.59 (1.01) 13.17 56.3622 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 Oct 02, 2020 13.82 (1.26) (1.50) (4.40) (3.37) 11.64 22.22 (4.85) 16.62 81.7500 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 Oct 02, 2020 11.00 (0.40) (1.07) (4.24) (3.34) 9.66 17.15 (5.21) 8.50 76.2334 INCOME www.mufap.com.pk Page 1/23
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, October 05 2020 - 01:47:07 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 Oct 02, 2020 101.7582 3.07 2.60 1.83 3.66 4.30 2.47 8.14 10.17 10.25 MCB DCF Income Fund Oct 02, 2020 108.8129 6.71 10.71 (9.29) 7.77 11.90 6.47 7.11 9.83 10.26 NBP Mahana Amdani Fund Oct 02, 2020 10.3813 7.81 7.39 7.38 7.45 7.70 7.79 9.17 11.00 11.67 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 Oct 02, 2020 10.9146 9.03 (2.56) (2.41) (7.68) (8.18) 7.27 19.55 (18.05) 4.94 Oct 02, 2020 7.2264 16.50 (2.44) (2.41) (7.62) (7.13) 13.95 24.07 (6.20) 17.61 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 Oct 02, 2020 6.40 7.04 7.04 6.63 6.63 6.31 8.04 9.91 10.90 101.0590 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) Oct 02, 2020 4.96 11.83 8.19 2.83 4.11 4.17 6.86 10.92 11.63 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 02, 2020 38.17 (4.18) (2.99) (9.35) (1.05) 31.54 64.93 27.11 56.73 51.7112 EQUITY AKD Opportunity Fund 92.7068 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 Oct 02, 2020 15.40 (1.20) (1.45) (5.25) (4.18) 13.41 25.03 (4.05) 19.73 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)-B Oct 02, 2020 32.84 (4.20) (3.12) (9.73) (5.64) 26.45 59.32 24.36 45.29 12.8156 EQUITY 10.3301 SHARIAH COMPLIANT INCOME Fund Name 786 Smart Fund (Formerly: Dawood Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 01, 2020 1.12 0.01 0.01 0.16 0.32 1.07 2.46 4.81 8.40 81.9047 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs BMA Chundrigar Road Savings Fund Oct 02, 2020 5.34 3.70 3.48 4.83 4.78 5.33 6.43 8.27 9.19 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 8.3814 INCOME www.mufap.com.pk Page 2/23
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, October 05 2020 - 01:47:07 AM) ABL Income Fund Oct 02, 2020 Fund Name 10.1183 1.44 (0.36) (12.26) 3.76 5.54 0.33 7.18 10.63 10.90 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Stock Fund Oct 02, 2020 13.5931 17.63 (0.78) (1.44) (5.92) (4.62) 15.18 25.62 (4.06) 20.51 MCB Pakistan Stock Market Fund Oct 02, 2020 90.0774 16.34 (0.94) (1.48) (5.06) (4.31) 14.46 27.15 (3.11) 16.50 EQUITY SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Oct 02, 2020 10.13 (1.18) (1.44) (5.16) (3.79) 8.41 18.33 (6.03) 12.04 68.8542 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) Oct 02, 2020 111.7044 5.67 6.36 1.41 6.27 6.69 4.99 10.71 13.12 13.46 Pakistan Income Fund Oct 02, 2020 55.3242 8.00 3.76 (11.08) 6.43 11.16 7.94 9.67 12.08 12.31 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 Oct 02, 2020 11.13 (0.44) (0.97) (3.59) (2.93) 9.83 18.09 2.13 17.86 BALANCED 11.2800 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Sovereign Fund Oct 02, 2020 4.96 6.77 6.77 5.88 6.35 4.48 8.57 12.30 12.13 53.9500 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Cash Management Fund Oct 05, 2020 6.11 7.36 7.37 6.76 6.77 6.03 7.37 9.49 10.62 51.0040 AGGRESSIVE FIXED INCOME Fund Name Pakistan Income Enhancement Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 02, 2020 7.73 10.17 9.10 13.39 17.18 7.42 9.96 12.88 12.49 54.9670 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) Oct 02, 2020 14.04 (1.39) (1.59) (6.16) (4.62) 11.98 26.65 (2.40) 21.45 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 Oct 02, 2020 7.36 5.99 5.15 6.05 6.95 6.89 10.40 13.82 13.46 9.9100 INCOME 114.8514 EQUITY www.mufap.com.pk Page 3/23
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, October 05 2020 - 01:47:07 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Stock Fund Oct 02, 2020 17.46 (1.38) (1.57) (6.16) (4.46) 15.01 25.42 (6.19) 15.62 111.1786 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Oct 02, 2020 9.25 18.26 0.30 9.82 10.73 8.81 10.41 13.12 12.04 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Stock Fund Oct 02, 2020 12.52 (1.47) (1.75) (5.84) (5.76) 10.27 17.23 (9.98) 12.36 110.8619 EQUITY 97.1498 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 Oct 02, 2020 102.9004 9.37 (1.00) (1.20) (3.46) (2.82) 8.00 12.99 (4.60) 11.36 Unit Trust of Pakistan Oct 02, 2020 158.3300 11.97 (0.63) (1.04) (4.03) (3.82) 10.25 22.07 2.54 20.48 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 02, 2020 5.16 29.10 5.45 7.76 8.08 4.21 8.01 9.55 9.03 INCOME JS Income Fund 97.1654 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 Oct 01, 2020 16.29 0.68 0.68 (2.44) (3.31) 14.37 31.82 3.32 15.76 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Income Opportunity Fund Oct 02, 2020 9.02 22.58 5.97 10.15 9.27 8.84 10.88 12.62 12.55 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Stock Fund Oct 02, 2020 17.04 (1.04) (1.51) (5.64) (4.41) 14.53 25.11 (2.12) 20.32 60.4800 INCOME 11.0048 EQUITY 14.0077 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Balanced Fund Oct 02, 2020 9.58 (0.36) (0.54) (2.34) (1.54) 8.29 14.81 0.06 17.18 18.2906 SHARIAH COMPLIANT INCOME Fund Name NBP Islamic Savings Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 03, 2020 1.48 0.03 0.02 0.23 0.46 1.42 3.21 6.07 9.39 9.6727 SHARIAH COMPLIANT ASSET ALLOCATION www.mufap.com.pk Page 4/23
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, October 05 2020 - 01:47:07 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Sarmaya Izafa Fund Oct 02, 2020 9.44 (0.61) (0.61) (2.70) (1.78) 7.74 16.61 0.39 20.05 15.5244 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Savings Fund Oct 03, 2020 7.55 7.50 7.31 7.53 7.64 7.46 8.51 9.86 10.83 9.9848 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Government Securities Liquid Fund Oct 02, 2020 5.78 6.44 6.44 6.05 6.05 5.65 7.64 9.70 10.65 10.2109 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 Oct 02, 2020 16.88 (1.12) (1.28) (3.78) (2.24) N/A 30.87 3.41 31.89 64.2000 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 Oct 02, 2020 4.87 5.85 6.02 5.54 5.49 4.86 6.21 8.22 9.45 10.3015 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 Oct 02, 2020 8.33 15.28 12.58 12.87 10.20 8.11 11.07 13.81 12.40 86.7883 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Stock Advantage Fund Oct 02, 2020 15.77 (0.85) (1.40) (5.65) (4.26) 13.86 23.88 (0.06) 26.82 69.6600 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 Oct 02, 2020 15.07 (1.43) (1.58) (6.30) (4.27) 12.79 28.76 3.27 33.28 137.5800 SHARIAH COMPLIANT AGGRESSIVE FIXED INCOME Fund Name Al Ameen Islamic Aggressive Income Fund--Income Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 02, 2020 1.52 0.03 0.00 0.29 0.49 1.33 1.61 4.34 8.26 101.8033 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 Oct 04, 2020 6.41 7.07 7.08 6.98 6.82 6.30 8.32 10.03 10.94 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 101.0967 EQUITY www.mufap.com.pk Page 5/23
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, October 05 2020 - 01:47:07 AM) Faysal Stock Fund Oct 02, 2020 49.0600 19.14 (1.53) (2.27) (9.45) (5.51) 15.65 29.05 2.28 21.81 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 Oct 02, 2020 9.73 (5.01) (56.71) 3.35 7.40 9.81 10.40 11.11 10.67 109.2400 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Savings Growth Fund Oct 02, 2020 7.65 1.75 (31.40) 6.07 9.15 7.71 9.29 10.50 10.65 104.5400 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 Oct 03, 2020 3.11 (0.75) 0.00 (4.25) (3.46) 2.76 9.05 (4.83) 6.16 46.5912 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 Oct 03, 2020 1.78 0.05 0.02 0.32 0.64 1.64 2.63 5.45 8.27 53.4281 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 Oct 03, 2020 1.18 (1.02) (0.00) (3.56) (3.31) 0.29 4.72 (8.67) 3.42 45.3286 AGGRESSIVE FIXED INCOME Fund Name Askari High Yield Scheme Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 03, 2020 8.92 32.59 7.10 17.16 11.96 8.75 9.79 12.13 7.60 104.9150 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 Oct 03, 2020 1.61 (0.75) 0.00 (3.34) (2.89) 1.32 4.80 (5.13) 2.59 40.0551 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 Oct 05, 2020 6.20 7.20 6.49 6.90 6.67 5.99 8.25 10.22 11.15 102.9322 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 Oct 02, 2020 15.48 (1.61) (1.73) (5.68) (4.39) 12.69 27.56 (1.92) 24.42 54.0124 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 Oct 02, 2020 1.95 0.03 0.02 0.27 0.51 1.85 3.99 6.97 10.38 52.4673 www.mufap.com.pk Page 6/23
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, October 05 2020 - 01:47:07 AM) SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Cash Fund Oct 02, 2020 1.53 0.03 0.01 0.22 0.45 1.45 3.41 6.29 9.50 51.2654 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 Oct 02, 2020 14.43 (1.49) (1.64) (5.57) (4.55) 11.75 25.69 (2.97) 23.22 15.2393 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 Oct 02, 2020 7.99 (0.78) (0.83) (2.76) (2.12) 6.59 14.39 1.53 18.24 14.8097 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 Oct 02, 2020 6.39 6.85 6.85 6.82 6.62 6.13 8.32 9.96 11.03 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Oct 02, 2020 5.26 5.34 4.71 5.72 6.23 4.60 7.56 10.23 11.18 101.2339 INCOME 102.2250 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 Oct 02, 2020 15.97 (1.03) (1.37) (5.00) (4.27) 13.75 24.08 (4.41) 15.34 101.9472 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Income Fund Oct 02, 2020 1.68 0.03 0.01 0.25 0.49 1.50 3.55 6.70 10.13 102.0801 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 Oct 02, 2020 16.04 (1.64) (1.75) (6.43) (5.95) 13.52 24.64 (4.71) 15.29 90.8400 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 Oct 02, 2020 1.46 3.15 1.11 0.20 2.59 N/A 8.50 11.84 12.50 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 02, 2020 6.16 6.84 6.88 6.57 6.53 N/A 8.13 9.85 10.92 9.8448 MONEY MARKET Fund Name Atlas Money Market Fund 506.0321 SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 7/23
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, October 05 2020 - 01:47:07 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Sovereign Fund Oct 02, 2020 2.81 0.01 (0.01) 0.27 0.40 2.73 4.61 7.59 10.97 52.9946 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 Oct 02, 2020 3.45 7.36 3.23 4.48 5.08 N/A 8.02 11.20 10.22 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 02, 2020 19.27 (1.75) (2.30) (9.04) (5.50) 16.68 26.36 6.92 19.47 10.1721 ASSET ALLOCATION Fund Name Faysal Asset Allocation Fund 50.5000 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 Oct 02, 2020 505.3686 6.48 7.43 7.43 7.62 7.17 6.26 7.90 9.82 10.88 UBL Money Market Fund Oct 03, 2020 102.1854 5.67 6.49 6.47 6.30 6.15 5.61 7.61 9.36 10.35 JS Cash Fund Oct 05, 2020 102.1801 6.32 7.02 6.93 6.78 6.69 6.02 8.47 10.44 11.39 Alfalah GHP Money Market Fund Oct 02, 2020 98.2694 6.30 6.80 6.91 6.71 6.54 6.14 8.02 9.82 10.81 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 02, 2020 0.26 1.09 (1.09) 4.13 5.32 (1.05) 6.99 10.87 11.56 INCOME ABL Government Securities Fund-B 10.0429 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 Oct 02, 2020 1.72 0.05 0.02 0.29 0.56 1.59 3.43 6.34 9.49 104.9500 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 Oct 05, 2020 6.43 6.95 6.93 6.78 6.68 6.24 7.95 9.76 10.71 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 02, 2020 3.07 6.10 2.65 4.87 5.15 2.01 9.23 13.07 12.78 104.1124 INCOME HBL Government Securities Fund-C 113.1621 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 Oct 05, 2020 6.41 7.05 7.14 7.04 6.87 6.31 7.84 9.76 10.79 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 10.2329 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 8/23 YTD
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, October 05 2020 - 01:47:07 AM) ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Oct 02, 2020 Fund Name 10.3788 1.64 0.03 0.01 0.26 0.47 1.56 3.11 6.15 9.63 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 02, 2020 19.70 (1.44) (1.61) (5.48) (5.90) 17.41 28.36 (1.57) 17.36 EQUITY JS Large Cap Fund 119.4400 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Riba Free Savings Fund Oct 02, 2020 1.92 0.03 0.02 0.22 0.42 1.57 3.55 6.50 9.79 10.4280 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Sarmaya Izafa Fund Oct 02, 2020 9.85 (0.36) (0.53) (2.56) (1.70) 8.61 15.17 0.19 18.74 16.0645 SHARIAH COMPLIANT INCOME Fund Name Al Ameen Islamic Sovereign Fund-C Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 02, 2020 1.44 0.04 0.01 0.26 0.41 1.36 2.75 5.45 8.46 102.6046 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 Oct 05, 2020 102.0887 6.32 6.81 6.79 6.91 6.80 6.20 8.05 9.77 10.73 HBL Cash Fund-C Oct 02, 2020 101.6295 6.61 7.15 7.15 6.81 6.77 6.40 8.57 10.29 11.16 First Habib Cash Fund Oct 02, 2020 100.9896 6.19 6.96 6.83 7.05 7.18 6.06 8.38 10.13 11.12 SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Money Market Fund Oct 05, 2020 1.62 0.07 0.05 0.28 0.51 1.52 3.39 6.38 9.85 101.1744 SHARIAH COMPLIANT EQUITY Fund Name HBL Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 02, 2020 13.09 (1.65) (1.88) (6.34) (5.22) 10.55 23.35 (4.57) 21.49 105.9164 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 Oct 02, 2020 1.74 0.03 0.01 0.26 0.55 1.61 3.91 6.90 10.32 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 Oct 03, 2020 10.8241 1.64 13.73 6.41 5.86 6.98 1.29 13.82 14.66 13.54 UBL Government Securities Fund Oct 03, 2020 105.7391 4.27 5.27 6.63 5.04 5.77 3.98 8.59 12.36 12.35 103.6193 INCOME www.mufap.com.pk Page 9/23
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, October 05 2020 - 01:47:07 AM) EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Equity Fund Oct 02, 2020 16.18 (1.75) (1.86) (7.45) (6.35) 13.18 26.98 2.52 28.83 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 02, 2020 11.38 (0.64) (0.87) (3.18) (2.68) 9.81 17.48 0.28 15.98 116.5745 ASSET ALLOCATION Fund Name Lakson Tactical Fund 97.4320 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 Oct 02, 2020 9.72 (0.83) (0.96) (3.44) (2.89) 7.89 19.62 3.27 20.54 91.3851 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 Oct 01, 2020 0.08 0.00 0.00 0.12 0.27 0.11 2.29 (4.23) 1.78 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 02, 2020 8.89 8.66 6.93 9.06 8.24 8.78 10.49 11.74 12.40 150.1193 INCOME NBP Financial Sector Income Fund 10.5387 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 Oct 02, 2020 51.4198 6.42 6.21 6.46 6.12 6.12 6.23 7.98 9.85 10.69 NBP Money Market Fund Oct 02, 2020 9.8918 5.86 6.83 7.01 6.51 6.39 5.73 7.75 9.91 10.86 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 Oct 03, 2020 (1.91) (1.89) 6.01 (1.90) 1.43 (2.07) 5.18 8.93 9.66 102.1099 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 Oct 02, 2020 14.86 (2.04) (2.27) (6.57) (5.10) 11.95 26.55 (6.02) 20.31 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 02, 2020 4.48 6.77 6.77 4.52 5.44 3.99 10.04 13.96 14.45 61.3475 INCOME AWT Income Fund 107.8500 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 Oct 05, 2020 1.62 0.07 0.02 0.25 0.50 1.52 3.37 6.31 9.67 100.6719 www.mufap.com.pk Page 10/23
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, October 05 2020 - 01:47:07 AM) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Islamic Stock Fund Oct 02, 2020 11.78 (1.79) (1.78) (5.41) (5.12) 9.77 22.90 (5.50) 17.53 78.2092 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) Oct 01, 2020 70.0333 13.54 0.09 0.09 (2.74) (1.13) 11.35 22.87 1.40 26.05 Meezan Financial Planning Fund of Funds (Conservative) Oct 01, 2020 64.1591 5.87 0.04 0.04 (0.79) (0.08) 5.08 10.22 6.13 16.74 Oct 01, 2020 65.0195 9.92 0.07 0.07 (1.76) (0.59) 8.42 17.04 4.93 22.87 Meezan Financial Planning Fund of Funds (Moderate) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Income Fund Oct 02, 2020 1.51 0.03 0.02 0.26 0.47 1.26 1.96 5.44 8.91 104.0277 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 Oct 02, 2020 15.17 (1.36) (1.64) (6.69) (5.09) 12.33 27.19 (3.36) 20.79 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 Oct 02, 2020 6.59 7.04 7.04 6.12 6.37 6.56 8.35 9.87 11.06 14.0515 INCOME 103.7100 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 Oct 02, 2020 191.3900 20.13 (1.66) (1.55) (5.19) (6.19) 18.36 32.36 2.18 21.63 JS Growth Fund-A Oct 02, 2020 167.9200 14.97 (0.94) (1.62) (4.61) (5.50) 13.03 31.30 3.15 30.18 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 02, 2020 7.45 (0.38) (0.59) (1.92) (1.35) 6.71 11.94 5.98 19.64 ASSET ALLOCATION Fund Name UBL Asset Allocation Fund 146.4339 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 Oct 02, 2020 6.56 (0.57) (0.62) (2.55) (1.76) 5.70 12.11 4.58 18.21 121.2028 SHARIAH COMPLIANT EQUITY Fund Name AWT Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 02, 2020 10.78 (2.31) (2.16) (7.87) (7.37) 9.16 20.83 (12.22) 11.57 88.0000 SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 11/23
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, October 05 2020 - 01:47:07 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Islamic Income Fund Oct 02, 2020 1.73 0.02 0.01 0.16 0.31 1.04 1.28 3.80 6.64 105.1700 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 Oct 02, 2020 6.80 4.63 4.84 5.18 5.66 5.98 11.59 15.01 14.37 108.5382 SHARIAH COMPLIANT EQUITY Fund Name HBL Islamic Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 02, 2020 13.51 (1.50) (1.77) (6.38) (5.09) 10.95 23.48 (5.19) 19.22 88.0532 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 Oct 02, 2020 1.25 0.03 0.01 0.16 0.35 1.20 2.72 5.53 8.29 102.7991 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 Oct 01, 2020 7.03 0.09 0.09 (1.35) (0.31) 6.11 11.60 2.20 17.90 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 02, 2020 0.69 6.87 565.96 1.50 4.00 (0.70) 9.40 14.91 15.90 109.6612 INCOME NBP Government Securities Savings Fund 10.3674 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Income Fund Oct 02, 2020 1.00 0.03 0.01 0.24 0.48 N/A N/A N/A N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Sovereign Fund Oct 02, 2020 4.29 2.40 0.07 2.10 4.04 N/A 10.37 14.04 14.59 10.0998 INCOME 102.0652 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name HBL Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 02, 2020 4.17 (0.45) (0.51) (1.51) (1.19) 3.35 6.74 0.62 10.11 107.9521 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Stock Fund Oct 02, 2020 16.35 (1.44) (1.59) (6.28) (4.56) 13.32 27.71 (0.14) 26.22 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 11.0101 FUND OF FUNDS Fund Name Validity Date NAV www.mufap.com.pk Page 12/23
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, October 05 2020 - 01:47:07 AM) ABL Financial Planning Fund (Conservative Plan) Oct 01, 2020 112.7610 2.75 0.11 0.11 (0.52) 0.06 2.24 6.30 5.10 12.15 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 Meezan Strategic Allocation Fund (MSAP II) Oct 01, 2020 41.3742 12.46 0.11 0.11 (2.59) (1.15) 10.50 20.94 1.23 23.96 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Oct 02, 2020 98.0436 8.84 (2.81) (2.82) (6.18) (4.77) 7.03 16.21 2.14 7.08 NAFA Islamic Active Allocation Plan IV Oct 02, 2020 101.4086 13.28 (0.90) (0.99) (4.07) (2.87) 11.10 23.42 9.18 30.46 Meezan Strategic Allocation Fund (MSAP III) Oct 01, 2020 40.1528 12.73 0.10 0.10 (2.65) (1.10) 10.73 21.43 1.88 24.71 Oct 01, 2020 41.5078 12.57 0.10 0.10 (2.66) (1.15) 10.60 21.70 11.14 26.17 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 Oct 02, 2020 7.00 (2.69) (2.55) (6.69) (8.08) 5.20 14.55 (20.38) 8.75 32.1218 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Active Allocation Fund Oct 01, 2020 91.6665 1.52 0.03 0.03 (0.20) 0.25 1.42 3.53 (1.03) 9.76 Oct 01, 2020 119.6224 3.36 0.04 0.04 (0.60) (0.15) 3.28 6.04 3.24 8.63 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 Oct 02, 2020 15.43 (1.64) (1.76) (5.20) (5.10) N/A 30.01 (2.05) 25.06 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Stock Fund Oct 02, 2020 8.89 (1.66) (2.04) (6.83) (6.93) 7.29 13.53 (9.56) 12.61 8.3800 EQUITY 89.0100 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Oct 01, 2020 110.7471 10.45 (0.04) (0.04) (2.98) (1.95) 8.79 18.14 (2.72) 9.85 Meezan Financial Planning Fund of Funds (MAAP I) Oct 01, 2020 56.3921 12.83 0.10 0.10 (2.73) (1.18) 10.83 22.38 11.83 24.84 Oct 01, 2020 47.6354 12.97 0.10 0.10 (2.69) (0.98) 10.99 21.94 2.19 25.05 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 Oct 02, 2020 2.23 0.04 0.01 0.30 0.65 1.97 4.50 1.09 15.44 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 66.7900 FUND OF FUNDS Fund Name Validity Date NAV www.mufap.com.pk Page 13/23
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, October 05 2020 - 01:47:07 AM) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Oct 02, 2020 106.7907 3.84 (0.18) (0.25) (0.85) (0.31) 3.43 6.91 5.90 10.13 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Oct 02, 2020 104.8733 6.59 (0.40) (0.52) (1.98) (1.13) 5.82 10.96 4.56 11.53 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Oct 02, 2020 1.2400 (98.74) (98.90) (98.90) (98.94) (98.92) (98.76) (98.66) (98.85) (98.79) 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 Oct 01, 2020 6.14 0.91 0.91 (2.14) (2.57) 4.72 13.06 21.49 22.30 89.3515 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) Oct 01, 2020 106.1580 9.93 (0.00) (0.00) (2.68) (1.64) 8.72 17.56 (1.57) 12.31 ABL Islamic Financial Planning Fund (Active Allocation Plan) Oct 01, 2020 105.2224 13.92 0.07 0.07 (4.15) (2.62) 12.63 26.01 (3.04) 13.71 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 01, 2020 15.95 0.57 0.57 (3.57) (1.81) 13.88 23.03 (1.60) 10.07 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Active Plan) 98.3838 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 Oct 02, 2020 13.77 (0.88) (0.97) (4.02) (2.79) 11.53 24.98 10.11 32.58 121.6344 SHARIAH COMPLIANT INCOME Fund Name NBP Active Allocation Riba Free Savings Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 02, 2020 1.24 0.03 0.01 0.20 0.40 1.18 2.87 5.64 8.75 10.1611 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 Oct 02, 2020 13.42 (0.89) (0.97) (4.03) (2.83) 11.20 23.84 10.24 14.31 119.6691 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Oct 05, 2020 6.17 6.78 6.78 6.62 6.58 5.99 8.02 9.68 10.69 9.6992 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) Oct 01, 2020 12.75 (0.01) (0.01) (3.56) (2.29) 10.99 22.61 (2.92) 9.74 109.2840 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 Oct 02, 2020 7.69 8.86 7.09 8.77 9.04 7.70 8.99 10.57 11.57 103.0000 www.mufap.com.pk Page 14/23
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, October 05 2020 - 01:47:07 AM) ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Asset Allocation Fund Oct 02, 2020 0.47 (0.12) (0.12) 2.13 1.68 0.45 (0.81) 0.75 11.68 89.5800 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 Oct 02, 2020 12.10 (1.34) (1.41) (4.80) (3.80) 9.85 22.19 (0.96) 22.97 41.0228 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Energy Fund Oct 02, 2020 7.85 (2.37) (2.19) (7.08) (7.81) 6.12 18.01 (14.73) 7.79 9.1530 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Oct 02, 2020 105.2761 6.83 (0.67) (0.69) (2.38) (1.46) 5.73 11.75 3.83 9.02 Oct 02, 2020 103.2164 3.82 (0.29) (0.31) (0.97) (0.32) 3.29 6.69 5.06 10.02 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Income Fund Oct 02, 2020 1.46 0.03 0.02 0.26 0.39 N/A 2.81 5.81 8.76 9.6985 SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan III Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 02, 2020 13.48 (0.88) (0.97) (4.03) (2.81) 11.25 23.68 9.50 30.77 112.5608 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) Oct 01, 2020 15.92 0.57 0.57 (3.57) (1.82) 13.86 22.92 (1.41) 10.75 102.9198 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 Oct 02, 2020 13.45 (0.92) (1.01) (4.14) (2.89) 11.26 23.42 8.78 30.05 93.0291 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 Oct 02, 2020 1.63 0.03 0.02 0.27 0.49 1.49 3.37 6.81 10.36 100.8670 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP IV) Oct 01, 2020 12.55 0.11 0.11 (2.70) (1.20) 10.58 21.16 1.78 24.88 40.8544 www.mufap.com.pk Page 15/23
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, October 05 2020 - 01:47:07 AM) NAFA Islamic Active Allocation Plan VI Oct 02, 2020 91.0504 13.53 (0.88) (0.97) (4.03) (2.79) 11.33 23.74 8.54 29.70 JS Islamic Hybrid Fund of Funds (Mustanad) Oct 01, 2020 79.9800 20.34 0.01 0.01 11.78 18.72 19.89 (6.66) (26.66) (32.82) JS Islamic Hybrid Fund of Funds (Mustahkem) Oct 01, 2020 65.5700 3.28 0.06 0.06 (0.14) 0.40 2.77 (6.86) (25.25) (34.02) JS Islamic Hybrid Fund of Funds (Mutanasib) Oct 01, 2020 68.8800 11.08 0.26 0.26 (3.81) (2.27) 9.68 17.93 (25.21) (18.96) JS Islamic Hybrid Fund of Funds (Mufeed) Oct 01, 2020 44.0100 10.69 0.25 0.25 (3.49) (1.98) 9.34 7.74 (47.77) (39.36) Alhamra Islamic Active Allocation Fund II Oct 01, 2020 96.9410 1.37 0.05 0.05 (0.66) (0.06) 1.27 3.32 3.33 13.48 HBL Islamic Financial Planning Fund (Active Allocation Plan) Oct 02, 2020 101.9555 6.98 (0.80) (0.94) (3.36) (2.62) 5.77 12.08 (0.52) 12.83 HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Oct 02, 2020 110.9071 1.41 (0.27) (0.33) (1.02) (0.70) 0.93 5.01 2.32 9.41 NAFA Islamic Active Allocation Plan VII Oct 02, 2020 95.9219 13.34 (0.92) (1.01) (4.16) (2.97) 11.16 23.37 8.82 24.18 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Oct 02, 2020 89.4873 10.11 (1.33) (1.35) (4.78) (3.36) 8.34 17.10 4.32 8.28 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Alfalah GHP Islamic Value Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 02, 2020 1.60 0.04 0.02 0.23 0.46 1.53 6.28 (9.67) 2.31 90.2336 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Financial Planning Fund (Conservative Allocation Plan) Oct 02, 2020 111.1787 2.66 (0.26) (0.33) (1.03) (0.86) 2.23 6.07 4.32 11.70 Oct 02, 2020 102.3391 6.66 (0.74) (0.90) (2.97) (2.80) 5.58 10.02 (2.97) 9.98 HBL Financial Planning Fund (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 NAFA Islamic Active Allocation Plan VIII Oct 02, 2020 13.63 (0.90) (0.99) (4.04) (2.95) 11.48 23.92 9.22 19.69 110.2017 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 II Oct 02, 2020 3.91 (0.39) (0.44) (1.87) (1.20) 3.51 6.12 (1.31) 7.52 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 02, 2020 7.21 (0.76) (0.80) (2.81) (1.65) 6.28 12.00 6.49 11.72 104.0696 ASSET ALLOCATION Fund Name First Habib Asset Allocation Fund 97.2467 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 X Oct 01, 2020 12.63 (0.04) (0.04) (3.12) (1.13) 11.10 21.85 6.43 25.99 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 111.9609 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV www.mufap.com.pk Page 16/23 YTD
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, October 05 2020 - 01:47:07 AM) Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Oct 01, 2020 Fund Name 52.2337 2.73 0.02 0.02 0.28 0.40 2.67 4.87 (5.77) 0.40 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 02, 2020 15.99 (0.02) (0.93) (3.40) (3.70) 15.64 11.94 (14.35) 4.21 EQUITY NBP Financial Sector Fund 8.8721 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 Oct 02, 2020 2.05 0.02 0.01 0.22 0.44 1.98 4.00 7.07 10.45 51.2332 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 Oct 02, 2020 26.53 (3.86) (2.21) (10.56) (5.44) 23.44 30.37 0.78 20.95 37.8472 SHARIAH COMPLIANT MONEY MARKET Fund Name NBP Islamic Money Market Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 02, 2020 1.57 0.03 0.02 0.23 0.47 1.50 3.59 6.65 10.13 10.1929 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 Oct 02, 2020 106.8657 6.55 (0.67) (0.73) (2.87) (1.94) 5.79 9.69 0.61 10.63 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Oct 01, 2020 51.2503 3.17 0.02 0.02 (0.13) 0.21 3.04 5.60 (4.57) 4.67 Al Ameen Islamic Active Principal Preservation Plan I Sep 19, 2020 107.4253 1.15 0.18 (0.00) 0.14 0.32 1.34 0.81 (5.97) 2.87 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 Oct 02, 2020 16.00 0.69 (0.68) (2.64) (2.77) 15.58 11.48 (14.59) 4.11 EQUITY 78.7823 SHARIAH COMPLIANT INCOME Fund Name Alhamra Daily Dividend Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 02, 2020 1.55 0.02 0.02 0.24 0.46 1.49 3.53 6.74 10.17 100.0000 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Oct 01, 2020 51.6988 2.83 0.02 0.02 0.19 0.45 2.77 5.48 (4.45) 5.23 Oct 01, 2020 107.0005 1.35 0.03 0.03 0.24 0.38 1.28 2.94 (6.90) 2.68 Al Ameen Islamic Active Principal Preservation Plan II SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Asset Allocation Fund Oct 02, 2020 2.27 0.04 0.02 0.30 0.63 2.06 7.22 0.18 9.53 10.0937 www.mufap.com.pk Page 17/23
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, October 05 2020 - 01:47:07 AM) FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Active Principal Preservation Plan II Oct 01, 2020 1.35 0.02 0.02 0.24 0.48 1.30 2.90 (6.67) 1.99 102.9794 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 III Oct 02, 2020 2.15 (0.18) (0.21) (0.84) (0.44) 1.94 4.00 (3.84) 4.94 101.1880 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Growth Fund−Class A (Formerly PICIC Growth Fund)-A Oct 02, 2020 21.5902 19.40 (3.02) (3.27) (5.92) (2.05) 18.54 35.05 (6.75) 31.19 HBL Investment Fund−Class A (Formerly PICIC Investment Fund)-A Oct 02, 2020 7.7776 19.78 (2.96) (3.21) (5.82) (1.78) 17.93 35.23 (6.24) 33.02 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Oct 01, 2020 51.4840 2.70 0.02 0.02 0.27 0.39 2.64 4.55 (6.89) 2.58 Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Oct 02, 2020 101.8507 1.57 0.03 0.01 0.23 0.45 1.42 3.35 1.22 5.79 NAFA Islamic Capital Preservation Plan IV Oct 02, 2020 100.1734 1.28 0.03 0.01 0.21 0.42 1.22 2.94 (5.46) 3.49 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Growth Fund−Class B (Formerly PICIC Growth Fund)-B Oct 02, 2020 17.0667 12.20 (1.43) (1.69) (5.67) (5.53) 9.89 17.20 (9.08) 13.67 Oct 02, 2020 8.8292 11.94 (1.45) (1.72) (5.73) (5.66) 9.65 16.72 (9.48) 12.93 HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-B SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Sep 25, 2020 98.2600 1.28 0.33 0.02 0.20 0.43 1.31 3.08 (6.03) (3.24) Al Ameen Islamic Active Principal Preservation Plan III Oct 01, 2020 107.6010 1.97 0.02 0.02 (0.10) 0.26 1.85 3.61 (6.08) 5.42 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Oct 01, 2020 50.5360 2.70 0.01 0.01 0.27 0.39 2.64 4.82 (7.84) 2.49 HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Oct 01, 2020 105.9704 0.81 0.01 0.01 (0.78) (0.64) 0.56 3.57 (2.15) 11.35 SHARIAH COMPLIANT INCOME Fund Name NBP Islamic Mahana Amdani Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 02, 2020 1.75 0.03 0.02 0.27 0.52 1.55 3.29 6.35 9.81 10.2159 FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Active Principal Preservation Plan III Oct 01, 2020 1.32 0.02 0.02 0.24 0.48 1.26 3.43 (9.11) 1.74 102.6170 www.mufap.com.pk Page 18/23
  19. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, October 05 2020 - 01:47:07 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 NBP Islamic Regular Income Fund Oct 02, 2020 10.69 (0.70) (1.02) (3.98) (3.35) 8.65 18.86 (0.60) 19.99 9.3395 SHARIAH COMPLIANT MONEY MARKET Fund Name Faysal Islamic Cash Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 02, 2020 0.97 0.02 0.02 0.25 0.66 N/A N/A N/A N/A 100.0000 CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Special Savings Plan I Oct 02, 2020 0.70 0.03 0.01 0.17 0.39 0.20 6.16 13.03 17.14 107.8077 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Allied Finergy Fund Oct 02, 2020 7.52 (0.92) (1.17) (4.68) (5.61) 6.24 10.05 (12.01) 2.28 9.9471 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Oct 01, 2020 97.1900 1.42 0.01 0.01 0.22 0.43 1.38 3.27 (10.36) (5.73) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Oct 01, 2020 50.3857 2.69 0.02 0.02 0.27 0.39 2.64 5.02 (7.45) 2.21 Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Oct 02, 2020 101.8400 1.58 0.03 0.01 0.23 0.47 1.43 3.41 1.88 6.28 NBP Islamic Capital Preservation Plan V Oct 02, 2020 99.5640 1.30 0.03 0.01 0.22 0.44 1.22 3.29 (7.13) 2.85 Oct 01, 2020 115.3905 2.99 0.01 0.01 (0.47) 0.08 2.74 5.61 (1.84) 12.37 Al Ameen Islamic Active Principal Preservation Plan IV 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 Rozana Amdani Fund Oct 02, 2020 1.62 0.03 0.02 0.25 0.50 1.55 3.53 6.60 10.09 50.0000 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Oct 02, 2020 535.4244 12.03 (1.17) (1.29) (4.40) (3.18) N/A 21.26 3.52 24.66 Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Oct 02, 2020 540.6463 9.14 (0.82) (0.91) (3.08) (2.14) N/A 16.08 4.56 20.75 Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Oct 02, 2020 546.5537 5.56 (0.44) (0.49) (1.62) (1.00) N/A 9.87 5.75 16.00 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 02, 2020 5.00 (0.36) (0.40) (1.35) (0.80) N/A 9.97 3.37 14.11 523.4331 CAPITAL PROTECTED - INCOME www.mufap.com.pk Page 19/23
  20. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, October 05 2020 - 01:47:07 AM) Fund Name UBL Special Savings Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 02, 2020 0.84 0.03 0.01 0.19 0.42 0.35 6.40 13.28 17.56 107.9238 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Oct 01, 2020 1.53 0.02 0.02 0.25 0.51 1.47 4.11 (13.85) (8.46) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 02, 2020 5.44 5.56 5.38 5.17 6.52 4.20 12.24 15.68 15.31 94.4500 INCOME NBP Government Securities Plan I 10.1798 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Oct 01, 2020 6.95 0.07 0.07 (1.92) (0.99) 6.50 12.79 1.80 9.33 107.0110 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 XI Oct 01, 2020 13.10 (0.04) (0.04) (3.28) (1.20) 11.49 23.07 9.13 32.92 119.7645 CAPITAL PROTECTED - INCOME Fund Name UBL Special Savings Plan III Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 02, 2020 0.41 0.06 (0.01) 0.18 0.38 (0.15) 6.20 13.89 18.80 111.8453 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 III (Meezan Capital Preservation Plan IX) Oct 01, 2020 8.24 0.06 0.06 (1.71) (0.62) 7.22 14.55 1.18 12.92 52.6046 CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Special Savings Plan IV Oct 02, 2020 1.06 0.03 0.01 0.17 0.37 0.66 6.03 11.90 15.62 107.3232 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Oct 01, 2020 93.0800 1.54 0.02 0.02 0.24 0.47 1.48 2.59 (14.94) (9.58) Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Oct 01, 2020 103.3200 3.11 0.34 0.34 (5.12) (2.54) 2.39 4.86 2.76 5.92 CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Special Savings Plan VI Oct 02, 2020 104.4659 1.14 0.03 0.01 0.26 0.46 0.72 6.75 12.73 15.15 UBL Special Savings Plan V Oct 02, 2020 100.0064 1.47 0.03 0.01 0.24 0.53 1.21 5.23 9.93 13.72 www.mufap.com.pk Page 20/23
  21. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, October 05 2020 - 01:47:07 AM) 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 (Special Income Plan) Oct 02, 2020 0.68 0.03 0.01 0.18 0.38 0.40 4.33 9.33 12.28 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 04, 2020 6.53 7.42 7.43 7.19 6.96 6.48 8.59 10.46 11.49 105.5130 MONEY MARKET Fund Name UBL Cash Fund 101.7423 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Oct 01, 2020 1.45 0.01 0.01 0.20 0.43 1.41 2.73 (13.64) (7.85) 92.9300 CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Special Saving Fund (ABL Special Saving Plan I) Oct 02, 2020 9.9860 (0.60) (0.08) (0.07) (0.21) (0.01) (1.00) 3.68 8.14 12.11 Oct 02, 2020 10.1390 1.67 0.04 0.02 0.29 0.55 1.53 6.42 10.17 14.02 ABL Special Saving Fund (ABL Special Saving Plan II) SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Oct 01, 2020 9.19 0.05 0.05 (0.14) 2.79 8.63 11.06 9.30 12.60 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 02, 2020 1.49 0.03 0.01 0.24 0.51 1.29 4.40 8.40 N/A 109.2400 CAPITAL PROTECTED Fund Name ABL Special Saving Fund (ABL Special Saving Plan III) 10.0257 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 Faysal Halal Amdani Fund Oct 05, 2020 101.8814 1.73 0.07 0.02 0.27 0.51 1.61 3.83 7.05 N/A NBP Islamic Daily Dividend Fund Oct 03, 2020 10.0000 1.67 0.03 0.02 0.26 0.52 1.59 3.60 6.75 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 02, 2020 (0.48) (0.06) (0.03) (0.12) 0.11 (0.90) 4.11 9.17 N/A CAPITAL PROTECTED Fund Name ABL Special Saving Fund (ABL Special Saving Plan IV) 10.0008 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 Energy Fund Oct 01, 2020 9.37 0.00 0.00 (4.17) (5.97) 7.47 18.32 (16.06) N/A YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 87.9521 FUND OF FUNDS - CPPI Fund Name Validity Date NAV www.mufap.com.pk Page 21/23
  22. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, October 05 2020 - 01:47:07 AM) Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Oct 01, 2020 104.0300 3.71 0.35 0.35 (4.93) (2.57) 2.79 6.57 9.98 N/A SHARIAH COMPLIANT MONEY MARKET Fund Name JS Islamic Daily Dividend Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 02, 2020 0.47 0.03 0.02 0.24 0.47 N/A N/A N/A N/A 100.0000 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 Plan I Oct 02, 2020 1.39 0.07 0.02 0.38 0.58 N/A N/A N/A N/A 101.3873 SHARIAH COMPLIANT CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Special Savings Fund (AISSP II) Oct 02, 2020 1.24 0.03 0.00 0.25 0.38 0.85 0.29 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 02, 2020 3.00 0.12 0.02 0.32 0.60 2.89 5.90 9.39 N/A 100.8824 ASSET ALLOCATION Fund Name Faysal Financial Value Fund 109.6300 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Oct 01, 2020 1.44 0.01 0.01 0.26 0.48 1.38 3.39 (13.61) N/A 87.9300 CAPITAL PROTECTED - INCOME Fund Name UBL Special Savings Plan VIII Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 03, 2020 (0.33) 0.02 0.02 (0.13) 0.11 (0.71) 4.61 N/A N/A 101.3475 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 ABL Islamic Cash Fund Oct 02, 2020 1.65 0.04 0.02 0.27 0.51 1.58 3.73 N/A N/A 10.0000 SHARIAH COMPLIANT FUND OF FUNDS - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Oct 02, 2020 1.32 0.03 0.01 0.23 0.42 N/A 2.85 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 Oct 02, 2020 6.11 7.21 7.21 6.99 7.01 6.01 8.28 N/A N/A 500.0000 INCOME Faysal Government Securities Fund 101.2800 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Oct 01, 2020 9.74 0.02 0.02 (0.18) 2.66 9.17 11.62 N/A N/A 109.8200 www.mufap.com.pk Page 22/23
  23. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, October 05 2020 - 01:47:07 AM) JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Oct 01, 2020 103.7900 1.88 0.08 0.08 (0.85) (0.33) 1.84 3.54 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 02, 2020 9.87 (0.68) (0.76) (2.78) (2.60) N/A 12.20 N/A N/A ASSET ALLOCATION Fund Name NIT Asset Allocation Fund 10.9995 SHARIAH COMPLIANT AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Aggressive Income Plan I Oct 02, 2020 2.28 0.04 0.01 0.36 0.70 1.72 N/A N/A N/A 102.5773 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 Plan I Oct 02, 2020 1.61 0.02 0.02 0.25 0.50 1.55 N/A N/A N/A 100.0000 SHARIAH COMPLIANT EQUITY Fund Name Faysal Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 02, 2020 2.03 (1.24) (2.01) (9.40) (5.27) N/A N/A N/A N/A 99.5200 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Oct 01, 2020 1.21 0.35 0.35 (4.91) (2.31) N/A N/A N/A N/A 101.2100 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 Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) Oct 05, 2020 99.5621 0.75 0.07 0.02 0.25 0.50 N/A N/A N/A N/A Alfalah Islamic Rozana Amdani Fund Oct 02, 2020 100.0000 0.22 0.03 0.02 0.22 N/A N/A N/A N/A N/A www.mufap.com.pk Page 23/23