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Pakistan: Funds Performance Report - 8 June

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

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, June 08 2017 - 06:16:12 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 Jun 07, 2017 656.2754 38.87 (0.83) 0.07 (1.18) 1.98 4.36 13.12 28.04 36.53 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 07, 2017 709.7639 42.34 (1.31) 0.09 (2.85) (0.31) 3.16 13.43 30.07 41.26 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 Jun 07, 2017 528.0895 5.32 0.09 0.01 0.16 0.36 1.13 2.41 4.22 5.48 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Jun 07, 2017 536.9681 5.37 4.92 4.45 4.86 4.91 5.41 5.20 5.40 5.81 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 07, 2017 94.2800 39.08 (0.89) 0.07 (1.99) 0.88 5.21 16.93 31.66 36.92 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 Jun 07, 2017 86.7100 35.80 (1.12) 0.12 (1.05) 2.46 6.52 15.81 32.86 34.26 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 Jun 07, 2017 55.8731 5.77 5.78 4.70 4.75 4.84 5.11 5.97 5.83 6.48 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 Jun 07, 2017 85.0615 34.23 (0.89) 0.05 (1.93) 0.70 4.31 12.29 26.05 34.20 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 Jun 07, 2017 131.2933 31.15 (0.84) 0.25 (3.14) (1.82) 1.62 10.78 24.05 31.38 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 Jun 07, 2017 87.8807 11.16 (0.39) 0.05 (1.78) (1.20) (1.31) 0.73 5.64 11.07 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, June 08 2017 - 06:16:12 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 Jun 07, 2017 106.3894 6.28 9.28 8.92 2.60 4.58 4.34 7.70 6.82 6.52 MCB DCF Income Fund Jun 07, 2017 112.5894 6.59 7.14 4.38 5.76 6.31 5.36 8.20 7.23 6.61 NAFA Savings Plus Fund Jun 07, 2017 10.8950 8.18 5.37 5.36 5.04 4.98 5.17 10.37 8.78 8.06 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Energy Fund (Formerly: PICIC Energy Fund) Jun 07, 2017 17.2996 44.02 (2.34) 0.02 (1.53) 3.69 5.10 17.36 31.01 44.32 Jun 07, 2017 13.9890 30.87 (0.74) 0.11 (3.38) (1.32) (0.39) 9.71 21.31 31.54 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 Jun 07, 2017 106.7550 6.85 4.66 4.17 5.14 4.92 5.22 8.16 7.26 6.83 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Aggressive Income Fund (Formerly: AKD Income Fund) Jun 07, 2017 54.7649 6.43 5.99 0.40 3.70 4.19 5.05 6.17 5.78 6.53 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 07, 2017 121.6202 51.63 (0.72) 0.31 (2.21) 0.45 1.71 11.53 24.70 47.40 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 Jun 07, 2017 18.5531 30.12 (0.87) 0.03 (3.88) (1.72) 1.02 9.48 22.45 31.51 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Jun 07, 2017 87.7639 16.55 2.06 (0.67) 3.43 3.08 13.00 15.68 16.43 15.30 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 Jun 07, 2017 145.4602 16.46 (0.34) 0.11 0.86 0.19 3.07 6.20 8.94 15.91 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 Jun 07, 2017 24.9733 55.37 (1.04) (0.35) (1.07) 0.61 39.36 47.95 72.93 51.02 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 2/18 YTD
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, June 08 2017 - 06:16:12 AM) BMA Chundrigar Road Savings Fund Jun 07, 2017 8.6519 5.36 5.01 5.06 3.18 4.46 5.94 5.67 5.38 6.40 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Jun 07, 2017 10.5494 5.71 4.40 4.50 4.53 4.67 4.38 6.44 5.77 6.14 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 Jun 07, 2017 20.7531 44.58 (0.73) (0.02) (2.05) 0.25 4.38 15.75 33.15 44.78 Jun 07, 2017 120.9748 38.91 (0.55) 0.17 (3.10) (1.15) 2.52 13.16 28.57 38.78 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) Jun 07, 2017 85.7194 34.95 0.05 0.35 (0.89) 2.00 5.50 13.66 26.73 34.01 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) Jun 07, 2017 114.7009 4.77 4.41 4.20 3.63 3.37 4.08 4.43 4.45 5.52 Pakistan Income Fund Jun 07, 2017 57.1224 6.99 5.55 2.56 6.28 6.34 5.79 8.90 7.76 6.94 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 Jun 07, 2017 14.0300 31.24 0.00 (2.23) (1.34) 0.14 2.86 12.15 25.04 30.83 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 Jun 07, 2017 56.0900 5.80 5.58 6.51 5.65 5.23 5.13 7.30 6.13 5.95 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 08, 2017 53.7904 7.62 5.20 5.02 5.26 4.85 5.16 9.49 8.18 7.54 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 Jun 07, 2017 55.6397 4.98 5.25 2.49 4.65 5.15 5.19 6.12 5.54 5.49 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) Jun 07, 2017 14.6800 38.23 (0.14) 0.20 (1.08) 1.24 4.34 14.06 28.43 37.20 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, June 08 2017 - 06:16:12 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 Jun 07, 2017 116.2990 5.38 4.64 5.02 4.69 4.55 5.00 5.85 5.93 5.69 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 Jun 07, 2017 174.5039 38.41 (1.14) 0.06 (2.33) 0.56 4.78 16.40 31.49 36.61 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Jun 07, 2017 110.7226 4.66 7.13 6.36 5.83 5.48 4.81 5.33 5.09 4.68 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 Jun 07, 2017 138.4700 33.56 (0.91) 0.29 (2.83) (0.30) 3.82 13.63 26.00 33.31 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 Jun 07, 2017 122.6816 25.12 (0.61) 0.22 (1.53) 0.36 3.97 11.82 21.36 26.53 Unit Trust of Pakistan Jun 07, 2017 206.2300 32.91 0.39 0.04 0.19 3.13 6.45 16.01 23.56 31.50 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 Jun 07, 2017 101.8400 6.86 6.15 3.58 3.59 4.80 5.24 5.48 6.08 6.77 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Fund of Funds Jun 07, 2017 64.6200 30.31 0.26 0.22 (0.19) 2.72 6.55 16.43 26.04 29.90 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Income Opportunity Fund Jun 07, 2017 11.3403 6.37 10.83 (10.62) 6.26 6.10 5.12 5.87 5.77 6.43 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 Jun 07, 2017 19.0425 44.18 (0.47) 0.19 (2.15) 0.96 4.18 13.92 31.51 45.10 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 07, 2017 21.2143 35.66 0.09 0.24 (0.82) 1.46 4.48 12.76 25.50 36.18 BALANCED NAFA Multi Asset Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, June 08 2017 - 06:16:12 AM) Fund Name NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 07, 2017 9.9489 4.88 0.10 0.01 0.19 0.40 1.16 2.39 3.77 5.55 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 Jun 07, 2017 19.7467 26.65 (0.60) 0.07 (1.08) 0.81 3.03 9.16 20.44 27.08 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 07, 2017 10.3303 6.49 5.15 5.65 4.70 4.87 5.25 5.97 6.21 6.52 INCOME NAFA Income Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Government Securities Liquid Fund Jun 07, 2017 10.8918 7.84 4.70 4.36 4.97 5.23 5.14 9.84 8.40 7.73 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 Jun 07, 2017 96.2300 47.71 (0.33) 0.22 (1.02) 1.85 6.99 15.31 35.69 51.61 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 07, 2017 10.5434 4.31 4.41 4.50 2.93 3.75 4.18 4.66 4.43 4.30 MONEY MARKET Fund Name BMA Empress Cash Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income Jun 07, 2017 90.2203 6.82 6.23 0.65 3.05 9.70 5.73 6.03 5.00 7.56 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 Jun 07, 2017 87.9400 40.08 (0.73) 0.07 (1.56) 0.94 5.47 16.54 31.00 38.96 EQUITY SHARIAH COMPLIANT EQUITY Fund Name Al Ameen Shariah Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 07, 2017 180.3400 40.24 (0.50) 0.20 (0.45) 1.68 5.44 17.02 34.22 39.81 SHARIAH COMPLIANT AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Aggressive Income Fund--Income Jun 07, 2017 104.0490 4.39 0.06 0.01 0.14 0.24 1.02 2.08 3.20 5.36 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 5/18
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, June 08 2017 - 06:16:12 AM) UBL Liquidity Plus Fund-C Jun 08, 2017 106.3462 6.18 3.85 (4.29) 4.48 4.73 5.03 7.10 6.39 6.36 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 07, 2017 79.5100 23.69 (0.36) 0.08 (1.08) 0.79 4.65 13.57 19.53 20.73 BALANCED Faysal Balanced Growth Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Income & Growth Fund Jun 07, 2017 109.9300 4.42 5.22 6.64 4.21 4.44 5.16 6.55 4.13 5.12 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 Jun 07, 2017 107.3900 5.99 6.32 3.40 5.68 5.46 5.28 8.52 6.22 6.23 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 07, 2017 68.3500 26.39 (0.94) (0.10) (3.50) (2.06) (0.76) 5.17 18.33 26.50 INCOME ASSET ALLOCATION Fund Name Pak Oman Advantage Asset Allocation Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Advantage Islamic Income Fund Jun 07, 2017 55.2156 6.04 0.09 0.01 0.15 0.32 1.08 2.73 3.90 6.38 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Pak Oman Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 07, 2017 73.3900 26.40 (0.98) (0.14) (3.17) (1.53) (0.15) 6.38 19.78 25.23 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 Jun 07, 2017 106.9861 5.23 5.38 0.92 4.41 4.55 5.33 5.81 4.98 5.05 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 Jun 07, 2017 56.0622 17.19 (0.33) 0.17 (1.89) (0.41) (0.15) 6.43 13.99 16.89 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 08, 2017 108.3340 8.42 5.00 4.48 4.76 4.69 4.74 11.24 9.22 8.21 MONEY MARKET Fund Name Askari Sovereign Cash Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Islamic Income Fund-B Jun 07, 2017 105.8158 5.15 0.08 0.01 0.12 0.27 1.02 2.94 3.98 5.24 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, June 08 2017 - 06:16:12 AM) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Islamic Asset Allocation Fund-B Jun 07, 2017 125.1253 19.49 0.10 0.24 (0.55) 0.93 1.27 5.86 15.55 18.96 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 Jun 07, 2017 88.3200 33.39 (0.79) 0.02 (2.31) (0.34) 2.33 10.40 26.64 34.45 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 Jun 07, 2017 53.7100 4.74 0.07 0.00 0.11 0.26 1.05 2.32 3.63 5.01 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 Jun 07, 2017 53.0138 5.73 0.08 0.01 0.13 0.32 1.03 3.60 4.76 6.08 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 Jun 07, 2017 24.0600 33.74 (0.62) 0.04 (2.16) (0.04) 2.91 11.13 27.64 34.82 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 Jun 07, 2017 19.1000 20.58 (0.52) 0.05 (1.50) (0.21) 1.60 7.48 16.89 21.47 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 Jun 08, 2017 106.2142 6.47 4.63 4.67 4.72 4.90 5.17 7.35 6.72 6.41 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Jun 07, 2017 106.6983 5.87 5.65 5.68 5.32 5.52 5.58 6.05 5.95 6.02 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Equity Fund Jun 07, 2017 155.6008 36.10 (0.43) 0.09 (2.54) (0.20) 4.26 13.50 28.28 36.34 SHARIAH COMPLIANT INCOME Fund Name Alfalah GHP Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 07, 2017 105.4611 4.82 0.11 0.03 0.14 0.30 1.18 2.42 3.83 5.81 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, June 08 2017 - 06:16:12 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Fund Jun 07, 2017 162.6900 57.84 0.48 0.41 1.04 3.13 8.50 16.81 37.23 57.50 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 Jun 07, 2017 10.4493 5.28 4.69 4.54 4.67 4.78 4.88 6.24 5.56 5.32 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 07, 2017 529.3102 6.01 5.13 4.87 4.89 4.97 5.17 6.51 6.16 5.97 MONEY MARKET Fund Name Atlas Money Market Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Sovereign Fund Jun 07, 2017 53.6300 5.57 0.11 0.02 0.13 0.32 0.36 1.73 4.30 5.71 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 Jun 07, 2017 10.8193 5.41 4.44 4.72 4.62 4.80 5.02 6.17 5.66 5.43 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 07, 2017 83.3800 21.10 (0.48) 0.34 (2.48) (0.60) 2.23 16.55 16.94 16.76 ASSET ALLOCATION Fund Name Faysal Asset Allocation Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Cash Fund Jun 07, 2017 530.0000 7.41 33.57 3.44 18.32 11.56 6.97 9.24 7.83 7.20 UBL Money Market Fund Jun 08, 2017 105.4617 5.34 3.40 0.00 3.79 3.88 4.27 5.79 5.38 5.29 JS Cash Fund Jun 08, 2017 108.0300 5.73 4.83 3.38 4.74 4.86 4.90 6.06 5.74 5.70 Alfalah GHP Money Market Fund Jun 07, 2017 103.5888 5.83 5.12 4.55 4.10 4.39 4.73 6.03 5.73 5.71 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 07, 2017 10.6536 6.70 4.56 4.80 4.44 4.69 4.72 9.02 7.30 7.17 INCOME ABL Government Securities Fund-B SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Savings Growth Fund Jun 07, 2017 107.0200 5.00 0.07 0.01 0.14 0.30 1.02 2.19 3.30 5.59 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 8/18
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, June 08 2017 - 06:16:12 AM) HBL Money Market Fund Jun 07, 2017 107.4233 6.18 5.10 5.13 5.04 4.93 4.93 7.33 6.54 6.10 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 07, 2017 110.6129 5.48 4.81 4.98 4.72 4.91 5.13 6.11 5.64 5.73 INCOME HBL Government Securities Fund (Formerly: PICIC Income Fund)-C MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Cash Fund Jun 08, 2017 10.7464 7.67 5.20 5.10 4.95 4.90 4.85 9.45 8.11 7.73 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Jun 07, 2017 10.5489 5.30 0.09 0.01 0.17 0.35 1.15 2.55 4.11 5.62 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 07, 2017 172.9300 56.92 1.67 0.31 1.73 5.88 10.22 23.01 40.39 57.96 EQUITY JS Large Cap Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Riba Free Savings Fund Jun 07, 2017 10.7217 5.43 0.09 0.01 0.17 0.38 1.14 2.86 4.33 5.78 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 07, 2017 20.1791 36.07 0.02 0.19 (0.89) 1.22 4.53 12.74 25.63 33.78 ASSET ALLOCATION Fund Name NAFA Asset Allocation Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Sovereign Fund-C Jun 07, 2017 105.6216 4.49 0.09 0.01 0.12 0.28 0.56 0.88 3.24 4.79 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 Jun 08, 2017 107.5300 6.79 5.34 3.39 4.76 5.00 5.00 8.01 7.05 6.80 HBL Cash Fund (Formerly: PICIC Cash Fund)-C Jun 08, 2017 105.8346 5.61 5.00 4.07 5.05 5.04 5.31 5.80 5.66 5.76 First Habib Cash Fund Jun 07, 2017 106.5367 6.60 5.66 8.64 4.29 4.79 5.11 7.60 6.90 6.50 SHARIAH COMPLIANT MONEY MARKET Fund Name HBL Islamic Money Market Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 07, 2017 104.5783 3.94 0.08 0.01 0.11 0.27 0.90 2.00 3.09 4.24 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, June 08 2017 - 06:16:12 AM) Fund Name HBL Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 07, 2017 174.3686 36.21 (1.01) 0.33 (1.28) 1.47 5.10 13.59 28.12 34.66 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 Jun 07, 2017 106.5978 5.89 0.08 0.01 0.14 0.34 1.17 3.44 4.97 6.09 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 Jun 07, 2017 11.0150 4.24 4.55 4.64 4.45 4.38 4.64 4.98 4.04 5.33 UBL Government Securities Fund Jun 07, 2017 110.0909 4.67 4.66 4.44 4.45 4.78 4.78 4.99 4.50 5.12 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Equity Fund (Formerly: PICIC Stock Fund) Jun 07, 2017 146.4589 36.58 (0.79) 0.31 (2.21) 0.30 3.60 15.06 28.61 33.33 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 07, 2017 122.5625 19.43 (0.05) 0.06 (0.95) 0.45 3.76 8.52 16.15 20.07 INCOME EQUITY ASSET ALLOCATION Fund Name Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Jun 07, 2017 111.5939 11.94 (0.22) 0.02 (0.68) 0.61 3.38 5.92 11.65 12.42 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 Jun 05, 2017 124.0661 9.52 0.43 0.02 1.03 1.13 2.57 6.61 7.17 9.96 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 07, 2017 11.3016 8.45 6.24 6.14 6.35 5.83 6.06 10.31 8.93 8.27 INCOME NAFA Financial Sector Income Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Cash Fund Jun 07, 2017 53.0202 6.16 4.58 4.13 4.19 4.34 4.42 7.42 6.47 6.08 NAFA Money Market Fund Jun 07, 2017 10.4135 6.28 5.21 5.26 4.99 4.93 5.29 6.44 6.26 6.37 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Equity Fund Jun 07, 2017 132.8225 24.06 (0.43) 0.22 (2.71) (0.93) (0.14) 6.52 19.10 24.38 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, June 08 2017 - 06:16:12 AM) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Sovereign Yield Enhancer Jun 07, 2017 105.8797 4.75 3.95 3.83 3.77 3.69 3.94 6.18 4.47 4.80 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 Jun 07, 2017 100.6800 27.59 (2.22) 0.05 (4.22) (1.07) 1.19 10.15 23.47 27.92 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Income Fund Jun 07, 2017 104.5900 4.54 8.99 6.98 5.60 5.73 5.30 6.03 3.90 5.20 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 Jun 08, 2017 104.6928 4.44 0.09 0.00 0.17 0.31 1.07 2.26 3.53 4.80 SHARIAH COMPLIANT EQUITY Fund Name First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 07, 2017 127.7121 27.53 (0.93) 0.29 (2.14) (0.45) 4.56 13.21 24.11 26.69 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Daily Reserve Fund Jun 07, 2017 80.5300 6.29 4.54 4.53 4.24 4.25 4.53 7.20 6.52 6.16 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Gold Fund Jun 06, 2017 88.8543 (0.95) 1.94 1.26 2.41 5.17 7.75 10.75 (1.09) 4.35 COMMODITIES SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (Aggressive) Jun 07, 2017 90.5700 23.44 (0.56) 0.02 (1.63) (0.22) 1.72 6.98 18.62 24.19 Meezan Financial Planning Fund of Funds (Conservative) Jun 07, 2017 67.8000 11.68 (0.10) 0.00 (0.48) 0.12 0.85 3.80 9.34 12.05 Jun 07, 2017 76.9500 17.80 (0.34) 0.01 (1.11) (0.05) 1.37 5.72 14.07 17.99 Meezan Financial Planning Fund of Funds (Moderate) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Government Securities Fund Jun 07, 2017 102.7500 2.23 0.08 0.00 0.13 0.28 0.35 (0.53) 1.39 2.55 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV www.mufap.com.pk Page 11/18 YTD
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, June 08 2017 - 06:16:12 AM) ABL Islamic Stock Fund Jun 07, 2017 19.5796 44.06 (0.76) 0.04 (0.49) 2.27 6.10 16.94 34.73 42.12 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 Jun 07, 2017 106.0500 5.24 3.94 3.44 4.14 4.14 4.41 7.23 5.53 5.90 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Value Fund-A Jun 07, 2017 275.7300 35.96 (0.43) 0.07 (1.70) 0.57 3.34 15.01 26.00 38.42 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund Jun 07, 2017 105.2834 (0.47) 1.21 (0.43) 2.42 4.22 6.35 9.85 (0.72) 4.63 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 07, 2017 247.3200 49.84 (0.20) 0.17 (1.89) 0.91 3.56 16.63 37.48 50.18 COMMODITIES EQUITY JS Growth Fund-A ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Asset Allocation Fund Jun 07, 2017 145.6235 17.36 (0.16) 0.09 (0.52) 0.45 3.28 8.49 14.21 18.25 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 07, 2017 127.1500 23.12 (0.62) (0.06) (1.64) (0.38) 2.10 7.40 17.11 23.93 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 Jun 07, 2017 133.3063 17.72 (0.24) 0.05 0.10 0.93 2.73 7.56 14.54 17.64 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Islamic Equity Fund Jun 07, 2017 149.5400 27.97 (0.41) 0.08 (1.74) (0.50) 2.46 8.22 22.20 28.32 SHARIAH COMPLIANT INCOME Fund Name PIML Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 07, 2017 104.3100 4.27 0.06 0.01 0.13 0.26 0.74 1.59 3.15 4.63 SHARIAH COMPLIANT CAPITAL PROTECTED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Protected Fund I Jun 07, 2017 104.7222 22.17 (0.07) (0.03) (0.33) 0.10 3.32 8.56 17.19 22.08 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, June 08 2017 - 06:16:12 AM) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Sovereign Fund Jun 07, 2017 111.3956 5.66 4.97 4.13 4.60 4.54 4.57 6.39 5.84 6.08 SHARIAH COMPLIANT EQUITY Fund Name HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 07, 2017 143.9099 35.16 (0.86) 0.33 (1.08) 1.66 4.72 12.10 27.94 32.23 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Jun 07, 2017 105.3972 4.62 0.11 0.01 0.24 0.42 1.33 2.64 3.67 4.93 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 Jun 07, 2017 102.2521 26.67 0.17 0.01 0.21 0.57 1.39 6.29 19.49 26.11 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 07, 2017 10.8491 5.82 4.38 6.39 4.45 4.33 4.62 6.66 6.03 5.76 INCOME NAFA Government Securities Savings Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Sovereign Liquid Fund Jun 08, 2017 104.7554 4.95 4.83 4.70 4.75 4.85 4.84 4.82 4.92 4.98 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 Jun 07, 2017 115.1425 12.29 (0.25) 0.11 (0.29) 0.61 1.87 5.12 10.71 11.79 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 Jun 07, 2017 16.4913 44.15 (0.75) 0.18 (1.37) 1.05 4.79 14.70 31.89 41.59 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 Jun 07, 2017 102.7320 15.63 (0.02) 0.02 (0.06) 0.36 1.36 4.05 11.82 15.19 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 07, 2017 112.0329 11.71 (0.05) 0.00 (0.30) 0.32 1.64 5.02 8.95 12.09 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Conservative Plan) SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 13/18
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, June 08 2017 - 06:16:12 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP II) Jun 07, 2017 52.7300 5.46 (0.57) 0.02 (1.79) (0.17) 2.19 N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Jun 07, 2017 113.5753 13.58 (0.76) 0.09 (0.71) 1.77 4.77 9.71 N/A N/A Al Ameen Islamic Active Allocation Plan I Jun 06, 2017 101.8771 (5.85) (27.81) 0.07 (27.23) (25.95) (25.11) (18.00) (10.18) (5.69) NAFA Islamic Active Allocation Plan IV Jun 07, 2017 119.6939 19.69 (0.22) 0.13 (1.20) 0.85 3.58 11.14 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 07, 2017 101.6982 5.39 0.10 0.04 0.21 0.56 1.14 2.41 4.51 5.77 ASSET ALLOCATION Fund Name MCB Pakistan Frequent Payout Fund SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP III) Jun 07, 2017 51.5600 3.12 (0.62) 0.02 (1.83) (0.23) 2.61 N/A N/A N/A Meezan Strategic Allocation Fund (MSAP I) Jun 07, 2017 58.1300 16.26 (0.60) 0.02 (1.84) (0.21) 2.07 7.79 N/A N/A SHARIAH COMPLIANT EQUITY Fund Name Meezan Energy Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 07, 2017 59.1500 18.30 (2.33) 0.15 (1.91) 2.99 5.02 15.03 N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VI Jun 01, 2017 112.6556 12.66 (2.82) (2.82) (2.38) 1.60 0.99 11.85 N/A N/A Alhamra Islamic Active Allocation Fund Jun 06, 2017 104.7025 4.70 (0.13) 0.23 (0.02) 1.36 2.45 N/A N/A N/A ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Jun 07, 2017 114.9033 11.66 (0.10) 0.03 0.05 0.77 2.01 4.87 9.21 11.41 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 Jun 07, 2017 13.4400 28.86 (0.88) 0.00 (2.40) (0.44) 3.23 9.00 23.08 29.69 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 07, 2017 143.7700 33.68 (0.75) 0.01 (2.46) (0.82) 2.24 8.15 24.09 33.67 EQUITY PIML Value Equity Fund SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Jun 07, 2017 106.4852 6.49 (0.60) 0.06 (0.98) 0.05 1.26 3.63 6.47 N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Jun 07, 2017 101.4217 1.42 (0.15) 0.03 (0.10) 0.48 1.34 N/A N/A N/A Meezan Financial Planning Fund of Funds (MAAP I) Jun 07, 2017 68.6900 27.13 (0.68) 0.01 (1.96) (0.29) 1.91 8.17 21.34 27.91 www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, June 08 2017 - 06:16:12 AM) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Asset Allocation Fund Jun 07, 2017 124.2200 29.42 (0.77) 0.30 (0.47) 2.21 6.27 19.26 17.81 24.16 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Jun 07, 2017 115.6755 9.61 (0.11) 0.02 (0.21) 0.43 1.65 4.72 7.94 9.42 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Jun 07, 2017 120.5251 14.96 (0.32) 0.03 (0.64) 0.51 2.33 6.73 12.49 14.55 Jun 07, 2017 132.3531 23.08 (0.71) 0.05 (1.43) 0.69 3.92 10.48 19.53 20.66 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan II Jun 06, 2017 142.5042 30.06 2.77 0.18 0.48 2.25 3.50 13.30 24.12 30.27 SHARIAH COMPLIANT COMMODITIES Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Gold Fund Jun 07, 2017 52.3200 (4.05) 1.24 (0.51) 2.63 4.24 4.29 6.34 (4.23) 1.94 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (MAAP II) Jun 07, 2017 69.1400 26.28 (0.63) 0.03 (1.90) (0.26) 1.99 8.12 20.66 27.02 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Jun 07, 2017 137.4280 29.97 (0.64) 0.05 (0.37) 1.70 4.22 11.37 23.51 28.43 ABL Islamic Financial Planning Fund (Active Allocation Plan) Jun 07, 2017 133.4349 28.88 (0.99) 0.09 (0.71) 1.87 4.76 12.32 23.28 27.09 Al Ameen Islamic Active Allocation Plan III Jun 06, 2017 138.2109 29.77 (0.64) 0.18 0.48 2.23 3.47 13.23 23.79 30.67 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Financial Planning Fund (Active Plan) Jun 07, 2017 133.0069 28.51 (0.61) (0.02) (1.99) 0.06 3.68 11.22 21.86 28.64 SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan I Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 07, 2017 146.5383 32.33 (0.17) 0.13 (1.12) 0.88 3.56 10.88 24.34 32.31 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Equity Fund Jun 07, 2017 16.0344 40.95 (0.27) 0.16 (1.45) 1.01 4.26 13.58 30.70 40.72 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 15/18 YTD
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, June 08 2017 - 06:16:12 AM) NAFA Active Allocation Riba Free Savings Fund Jun 07, 2017 10.3413 3.48 0.06 0.01 0.11 0.29 0.94 1.64 2.74 3.80 SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 07, 2017 141.4507 31.92 (0.22) 0.13 (1.20) 0.86 3.66 11.01 24.29 31.80 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Government Treasury Fund Jun 08, 2017 10.4842 4.93 4.78 4.87 4.77 4.93 5.00 4.80 4.91 4.87 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Dedicated Equity Fund Jun 07, 2017 150.7435 38.37 (0.60) 0.20 (0.46) 1.54 5.34 15.43 30.86 38.45 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (MAAP III) Jun 07, 2017 68.4000 26.60 (0.65) 0.01 (1.96) (0.26) 2.23 8.37 20.95 27.34 Al Ameen Islamic Active Allocation Plan IV Jun 06, 2017 136.5337 24.66 (0.69) 0.17 0.42 2.12 3.20 12.88 23.61 29.85 ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Jun 07, 2017 121.5598 19.71 (0.68) 0.06 (0.87) 0.73 2.78 8.04 15.98 19.06 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 Jun 07, 2017 105.4200 5.72 7.93 6.93 7.41 6.73 6.01 5.45 5.49 5.95 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 Jun 07, 2017 111.3200 10.44 (0.65) (0.06) (1.15) 0.54 3.14 8.92 9.73 11.26 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 Jun 07, 2017 65.1100 27.52 (1.09) 0.11 (2.65) (1.14) 1.37 9.83 24.21 27.44 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Energy Fund Jun 07, 2017 15.3092 45.11 (2.48) (0.03) (2.07) 3.07 4.31 17.32 32.19 42.84 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Meezan Financial Planning Fund of Funds (MAAP IV) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 07, 2017 60.8600 25.69 (0.69) 0.02 (2.04) (0.21) 2.46 9.15 21.96 26.41 CAPITAL PROTECTED www.mufap.com.pk Page 16/18
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, June 08 2017 - 06:16:12 AM) Fund Name JS Capital Protected Fund V Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 07, 2017 106.1200 6.12 0.14 0.03 0.26 0.47 1.38 3.23 5.00 6.19 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Jun 07, 2017 120.5489 21.59 (0.77) 0.09 (0.75) 1.74 4.74 10.31 20.40 20.55 Jun 07, 2017 108.7430 8.71 (0.10) 0.04 (0.07) 0.60 1.87 4.19 7.62 8.82 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Income Fund Jun 07, 2017 10.4298 4.30 0.07 0.01 0.16 0.33 1.05 2.18 3.40 N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan III Jun 07, 2017 127.9809 27.98 (0.21) 0.13 (1.18) 0.85 3.58 11.02 23.76 N/A Jun 06, 2017 123.5141 23.51 (0.64) 0.18 0.52 2.28 3.46 13.54 23.55 N/A Al Ameen Islamic Active Allocation Plan V SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Dedicated Stock Fund Jun 07, 2017 11.3226 13.23 (1.20) 0.11 (0.52) 2.50 5.51 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 Jun 07, 2017 103.4622 3.46 (0.20) (0.00) (0.85) (0.05) 1.43 N/A N/A N/A FUND OF FUNDS Fund Name ABL Financial Planning Fund (Strategic Allocation Plan) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan V Jun 07, 2017 104.5798 4.58 (0.19) 0.12 (1.05) 0.76 3.18 N/A N/A N/A SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Islamic Income Fund Jun 07, 2017 101.4367 1.44 0.04 0.01 0.08 0.40 0.95 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 Jun 07, 2017 102.6229 2.62 0.06 0.08 0.25 0.67 2.36 N/A N/A N/A CAPITAL PROTECTED Fund Name UBL Capital Protected Fund III SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VII Jun 06, 2017 104.0805 4.08 (0.57) 0.16 0.44 2.03 3.14 N/A N/A N/A www.mufap.com.pk Page 17/18
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, June 08 2017 - 06:16:12 AM) Meezan Strategic Allocation Fund (MSAP IV) Jun 07, 2017 50.3400 0.68 0.20 0.00 (1.06) 0.22 N/A N/A N/A N/A SHARIAH COMPLIANT EQUITY Fund Name Alfalah GHP Islamic Dedicated Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 07, 2017 99.9709 (0.03) (0.00) (0.00) (0.03) N/A N/A N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan VI Jun 07, 2017 98.6599 (1.34) (0.14) 0.09 (1.34) N/A N/A N/A N/A N/A Al Ameen Islamic Active Allocation Plan VIII Jun 05, 2017 100.1056 0.11 (0.19) 1.23 0.11 N/A N/A N/A N/A N/A www.mufap.com.pk Page 18/18