Dawood Family Takaful Shariah Compliant Income Fund Report - July 2019

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1. SHARIAH COMPLIANT INCOME FUND July 31 , 2019 FUND OBJECTIVE FUND MANAGER'S COMMENTS The primary objective of the fund is to provide moderate level of income with some potential for capital growth over the medium to long term by investing in high quality Shariah Compliant instruments with consistent returns. During the month of July 2019 Income Fund's unit price increased by PKR 1.0475 (0.5%) net of investment management fee. 220 210 FUND INFORMATION 200 Description Information Net Assets PKR 486 million NAV PKR 212.5926 Category Income Risk Profile Low to moderate Date of Inception 01-Dec-2008 Thrawat Fee (Management Fee) 1.5% p.a. Bid Offer Share (Front end Load) 5% Pricing Mechanism Forward Pricing Pricing Frequency Daily (Monday-Friday) Cut Off Timing 3:00 PM 190 180 170 160 150 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Jul-19 Jun-19 ASSET ALLOCATION Assets Bank Balances FUND RETURNS Period Rate of Return Month to Date (Annualized) 6.1% Calendar Year to Date (Annualized) 5.4% 1 Year 4.4% 3 Year (Annualized) 4.6% 5 Years (Annualized) Since Inception (Absolute) Since Inception (Annualized) 5.0% 112.6% 8.2% 11.3% Short Term Deposits 34.8% 21.7% Sukuks (Shariah Compliant Investment) 45.0% 48.5% Islamic Commercial Paper 0.0% 3.9% Government Securities 3.7% 3.7% Shariah Compliant Shares 5.6% 5.6% Other 2.8% 5.1% Government Securities 4% Islamic Commercial Paper 0% Shariah Compliant Shares 5% Other 3% Bank Balances 8% Short Term Deposits 35% 7.3% All returns above are net of Investment management Charge Sukuks (Shariah Compliant Investment) 45% DISCLAIMER Investment risk is borne by the participant and actual maturity or surrender values may be higher or lower than the projected figures depending on the performance of the underlying investments in the Participant Investment Fund. Past performance of the fund is indicative and is not necessarily a guide or guarantee to future performance.