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Indonesia Market Update - 1 April

IM Insights
By IM Insights
4 years ago
Translation to English: Fresh air from China which recorded an increase in the manufacturing index above the consensus appears to be a positive catalyst for the JCI. The Jakarta Composite Index rose by 2.82% to 4,538.93. Trading volume also increased by IDR 6.6 trillion excluding negotiation transactions. Blue-chip stocks moved strengthen and dominate trade in the market. BBCA, UNVR and HMSP rose by 0.6%, 12.8% and 2.5%. The government held a bond auction again and managed to reap IDR 22.2 trillion of the total incoming requests worth IDR 33.5 trillion. Government raise the budget deficit target to -5.07% of GDP to overcome the impact of the corona pandemic in the country. Although prices did not move much due to the wide offer price range, the IBPA Index edged up 0.1% to 262.6.

Riba, Shariah, Shariah compliant

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 01 2020 - 01:27:24 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 Mar 31, 2020 376.1100 (12.51) (24.00) 4.62 (13.18) (24.00) (29.23) (9.41) (12.69) (24.50) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 31, 2020 437.1700 (13.25) (23.80) 4.69 (13.54) (23.80) (28.13) (9.84) (13.76) (24.16) 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 Mar 31, 2020 552.5800 9.66 1.01 0.03 0.49 1.01 3.09 6.28 9.48 12.35 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Mar 31, 2020 577.4200 16.55 25.29 55.08 26.33 25.29 17.91 16.56 16.63 14.27 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 31, 2020 45.7600 (17.43) (26.67) 4.71 (15.85) (26.67) (30.99) (15.79) (17.95) (27.18) 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 Mar 31, 2020 33.1863 (18.33) (25.10) 4.42 (14.38) (25.10) (31.79) (15.10) (18.90) (28.76) 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 Mar 31, 2020 59.0752 14.47 31.20 60.34 36.42 31.20 19.98 15.14 14.53 13.79 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 Mar 31, 2020 45.4957 (10.06) (18.35) 3.11 (11.00) (18.35) (21.21) (10.61) (10.41) (15.23) 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 Mar 31, 2020 60.6488 (16.36) (24.29) 4.33 (14.47) (24.29) (29.54) (13.48) (16.84) (25.56) 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 Mar 31, 2020 60.6905 (14.80) (19.81) 3.20 (12.02) (19.81) (24.79) (13.62) (14.81) (20.97) INCOME www.mufap.com.pk Page 1/23
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 01 2020 - 01:27:24 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 Mar 31, 2020 109.6302 12.12 13.33 11.72 14.22 13.39 13.69 11.77 12.11 11.95 MCB DCF Income Fund Mar 31, 2020 116.5714 12.48 20.12 22.50 20.67 20.12 13.96 12.51 12.49 11.56 NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Mar 31, 2020 11.1848 13.35 15.42 14.69 15.55 15.51 14.09 13.52 13.36 12.94 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 Mar 31, 2020 7.9860 (28.18) (29.67) 4.65 (16.57) (29.67) (38.94) (23.22) (27.91) (36.72) Mar 31, 2020 5.4654 (12.27) (23.06) 3.90 (14.31) (23.06) (29.86) (13.06) (12.77) (25.97) 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 Apr 01, 2020 100.9264 13.30 13.71 12.30 12.80 13.76 13.17 13.16 13.31 12.81 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Aggressive Income Fund (Formerly: AKD Income Fund) Mar 31, 2020 56.5540 14.11 29.41 17.05 26.23 29.41 18.21 15.80 14.06 13.47 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 31, 2020 54.0855 (18.07) (17.28) 3.41 (10.37) (17.28) (27.49) (8.57) (15.61) (27.40) 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 Mar 31, 2020 9.4959 (14.65) (22.67) 4.19 (13.00) (22.67) (29.10) (11.28) (15.35) (24.65) 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 Mar 31, 2020 6.4053 (21.41) (14.37) 2.29 (10.78) (14.37) (23.56) (9.91) (18.61) (29.22) EQUITY 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 Mar 30, 2020 87.9566 9.35 0.76 0.07 0.42 0.76 2.29 5.68 9.25 12.70 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 Mar 31, 2020 8.9730 11.50 11.14 10.99 13.25 11.14 11.60 11.50 11.54 11.32 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs INCOME www.mufap.com.pk Page 2/23
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 01 2020 - 01:27:24 AM) ABL Income Fund Mar 31, 2020 11.1473 14.17 27.72 43.27 25.25 27.72 16.94 14.07 14.23 13.17 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Stock Fund Mar 31, 2020 9.6815 (17.43) (26.80) 4.78 (16.18) (26.80) (31.84) (14.17) (17.74) (26.28) MCB Pakistan Stock Market Fund Mar 31, 2020 64.2761 (18.95) (25.66) 4.64 (15.76) (25.66) (31.08) (16.87) (19.40) (27.86) 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) Mar 31, 2020 53.9763 (15.43) (19.72) 3.87 (11.67) (19.72) (27.74) (13.29) (15.85) (21.26) 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) Mar 31, 2020 122.6496 15.00 26.32 58.63 24.23 26.85 16.78 15.28 15.05 13.79 Pakistan Income Fund Mar 31, 2020 59.5634 14.15 21.21 15.02 18.14 21.21 15.27 13.89 14.20 13.02 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 Mar 31, 2020 9.4500 (6.53) (14.63) 2.61 (8.52) (14.63) (18.18) (5.50) (6.90) (13.86) BALANCED 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 Mar 31, 2020 59.8200 16.71 30.90 30.53 30.90 30.90 17.47 14.41 16.76 14.74 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 Apr 01, 2020 51.3091 12.71 13.54 11.88 12.89 13.56 13.73 13.31 12.71 12.02 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 Mar 31, 2020 58.9191 14.40 25.27 9.60 24.27 25.27 16.71 13.84 14.44 13.32 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) Mar 31, 2020 7.1700 (16.63) (22.57) 4.82 (14.13) (22.57) (30.72) (13.30) (17.11) (26.39) 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 Mar 31, 2020 124.9913 14.76 33.15 92.57 38.93 33.15 19.44 15.72 14.84 13.84 INCOME EQUITY www.mufap.com.pk Page 3/23
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 01 2020 - 01:27:24 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 Mar 31, 2020 80.8177 (17.81) (26.74) 4.63 (15.94) (26.74) (30.95) (15.96) (18.37) (27.11) 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 Mar 31, 2020 116.8995 13.49 23.74 56.26 29.68 23.74 17.49 12.97 13.51 13.03 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Stock Fund Mar 31, 2020 75.2736 (16.10) (25.24) 4.41 (14.54) (25.24) (29.36) (12.94) (16.72) (25.21) EQUITY 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 Mar 31, 2020 89.4482 (6.48) (16.24) 2.47 (8.33) (16.24) (19.24) (6.78) (7.16) (12.64) Unit Trust of Pakistan Mar 30, 2020 121.4900 (13.63) 0.00 0.34 (16.80) (19.52) (23.46) (9.89) (14.43) (22.25) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 31, 2020 103.5485 11.08 16.97 17.77 18.86 16.97 12.07 9.54 11.05 11.18 INCOME JS Income Fund 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 Mar 30, 2020 42.2300 (18.32) (24.29) 0.09 (20.99) (24.29) (28.06) (20.83) (18.47) (18.66) 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 (Formerly: NAFA Income Opportunity Fund) Mar 31, 2020 11.7951 13.17 18.30 36.24 21.48 18.49 15.40 13.51 13.19 12.80 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Stock Fund (Formerly: NAFA Stock Fund) Mar 31, 2020 10.0797 (15.94) (24.64) 4.87 (15.09) (24.64) (29.96) (13.42) (16.47) (26.17) INCOME EQUITY 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 (Formerly: NAFA Multi Asset Fund) Mar 31, 2020 15.9979 (2.96) (13.89) 2.51 (7.84) (13.90) (17.76) (3.43) (3.37) (9.38) SHARIAH COMPLIANT INCOME Fund Name NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 31, 2020 10.3765 8.97 0.93 0.03 0.44 0.90 2.82 5.87 8.81 11.63 SHARIAH COMPLIANT ASSET ALLOCATION www.mufap.com.pk Page 4/23
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 01 2020 - 01:27:24 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 (Formerly: NAFA Islamic Asset Allocation Fund) Mar 31, 2020 13.1501 (4.30) (15.00) 2.73 (8.64) (15.00) (19.57) (3.31) (4.58) (11.68) 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 (Formerly: NAFA Income Fund) Mar 31, 2020 10.7113 12.70 11.88 11.93 11.66 11.88 12.19 12.60 12.71 12.42 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 (Formerly: NAFA Government Securities Liquid Fund) Mar 31, 2020 10.2034 13.10 14.52 16.82 15.25 14.60 13.39 13.13 13.09 12.51 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 Mar 31, 2020 47.0400 (10.99) (19.30) 3.38 (12.69) (19.30) (26.48) (5.58) N/A (22.59) 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 Mar 31, 2020 11.1244 12.49 13.04 10.17 12.95 13.04 12.04 12.31 12.46 12.07 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 Mar 31, 2020 93.4052 13.04 30.10 53.26 27.97 30.75 17.98 12.90 13.07 12.25 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 Mar 31, 2020 50.0600 (12.73) (24.54) 4.99 (15.57) (24.54) (28.63) (8.87) (13.21) (22.45) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Shariah Stock Fund Mar 31, 2020 96.5700 (11.82) (23.95) 4.91 (15.17) (23.94) (28.99) (7.45) (12.44) (23.71) 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 Mar 31, 2020 108.3870 8.25 0.92 0.03 0.46 0.90 2.72 6.42 8.12 10.65 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 Apr 01, 2020 100.8502 13.01 13.77 13.07 13.56 13.82 12.93 12.96 13.01 12.42 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs EQUITY www.mufap.com.pk Page 5/23
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 01 2020 - 01:27:24 AM) Faysal Stock Fund Mar 31, 2020 38.7000 (10.15) (19.11) 4.37 (8.90) (19.12) (27.04) (12.15) (10.69) (25.22) 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 Mar 31, 2020 115.1700 10.99 13.76 12.68 16.16 13.78 12.00 10.36 10.98 10.96 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 Mar 31, 2020 111.3300 11.59 13.91 13.12 14.95 14.04 12.35 11.41 11.59 11.49 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 Mar 30, 2020 41.1022 (7.69) (11.31) 0.32 (9.82) (11.31) (14.61) (5.31) (7.69) (13.42) 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 Mar 31, 2020 56.3010 7.69 1.09 0.03 0.52 1.12 2.74 5.33 7.57 8.94 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 Mar 30, 2020 41.6987 (7.62) (11.83) (0.03) (9.56) (11.83) (15.16) (4.07) (7.62) (15.07) 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 Mar 30, 2020 107.1710 6.79 23.73 22.39 35.22 23.73 15.97 4.94 6.75 8.14 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 Mar 31, 2020 38.0816 (3.31) (6.40) 1.08 (3.20) (6.41) (10.38) (3.51) (3.43) (7.20) 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 Apr 01, 2020 111.0602 13.45 15.09 15.81 15.96 15.14 13.57 13.41 13.45 12.76 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 Mar 31, 2020 40.1726 (16.17) (24.08) 4.70 (14.22) (24.07) (31.24) (12.16) (16.25) (28.38) 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 Mar 31, 2020 56.1496 9.16 0.98 0.03 0.48 0.94 2.88 6.00 8.95 11.80 www.mufap.com.pk Page 6/23
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 01 2020 - 01:27:24 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 Mar 31, 2020 54.8825 8.74 0.95 0.03 0.45 0.92 2.80 5.75 8.58 11.25 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 Mar 31, 2020 11.3272 (15.18) (23.56) 4.55 (13.78) (23.55) (30.68) (11.41) (15.18) (27.40) 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 Mar 31, 2020 13.0587 (2.99) (12.20) 2.09 (6.56) (12.20) (16.00) (1.76) (3.06) (10.39) 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 Apr 01, 2020 100.5957 13.19 12.49 12.63 12.17 12.50 12.83 13.14 13.20 12.65 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Mar 31, 2020 112.0090 14.44 16.10 29.68 17.22 16.25 14.96 14.17 14.47 13.05 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 Mar 31, 2020 75.4632 (17.14) (24.45) 3.88 (13.84) (24.45) (29.57) (14.62) (18.13) (28.81) 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 Mar 31, 2020 103.0985 9.43 1.11 0.03 0.53 1.11 3.13 6.24 9.27 12.06 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 Mar 30, 2020 63.5200 (24.11) (26.63) 0.46 (20.53) (26.63) (33.14) (18.53) (24.97) (34.26) 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 Mar 31, 2020 10.9908 15.47 33.39 66.87 35.60 34.16 17.52 15.83 N/A 14.22 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 31, 2020 504.0451 13.32 13.22 14.05 12.40 13.22 12.83 13.12 13.32 12.78 MONEY MARKET Fund Name Atlas Money Market Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 7/23
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 01 2020 - 01:27:24 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 Mar 31, 2020 56.1882 9.04 0.96 0.03 0.46 0.96 2.88 5.94 8.88 11.69 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 Mar 31, 2020 11.0248 12.10 24.70 44.42 25.15 25.18 16.71 11.87 N/A 11.07 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 31, 2020 39.3100 (7.66) (12.37) 2.83 (6.54) (12.37) (19.18) (9.17) (8.03) (18.04) 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 Mar 31, 2020 508.1921 13.40 13.92 13.95 14.35 13.92 13.31 13.32 13.43 13.91 UBL Money Market Fund Apr 01, 2020 110.2538 12.63 13.23 14.64 12.94 13.27 12.46 12.57 12.63 12.11 JS Cash Fund Apr 01, 2020 103.0614 13.73 14.99 18.92 15.69 15.06 13.78 13.65 13.74 13.33 Alfalah GHP Money Market Fund Mar 31, 2020 98.0877 13.19 13.63 12.92 13.88 13.63 12.97 13.02 13.19 12.78 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 31, 2020 11.2087 15.12 31.67 87.15 32.34 31.67 17.78 15.57 15.19 13.78 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 Mar 31, 2020 111.9500 8.72 1.00 0.03 0.47 0.97 2.84 5.72 8.56 11.33 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 Apr 01, 2020 112.1323 12.87 13.29 14.85 14.02 13.36 12.80 12.81 12.87 12.37 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 31, 2020 118.2615 15.57 38.28 113.87 46.62 38.28 19.55 15.66 15.62 14.48 INCOME HBL Government Securities 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 Apr 01, 2020 10.1746 13.27 13.29 14.36 13.52 13.32 13.05 13.11 13.27 12.94 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 8/23 YTD
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 01 2020 - 01:27:24 AM) ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Mar 31, 2020 11.1755 9.60 0.99 0.03 0.46 0.99 2.99 6.19 9.43 12.46 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 31, 2020 84.8100 (21.81) (24.96) 4.38 (13.45) (24.96) (30.32) (16.67) (22.20) (31.78) 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 NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) Mar 31, 2020 11.1320 9.08 0.95 0.03 0.45 0.92 2.88 5.88 8.92 11.90 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 (Formerly: NAFA Asset Allocation Fund) Mar 31, 2020 14.0887 (2.58) (14.38) 2.67 (8.35) (14.38) (18.16) (2.68) (3.01) (9.29) 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 Mar 31, 2020 109.5387 8.40 0.92 0.03 0.44 0.89 2.66 5.44 8.25 10.96 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 Apr 01, 2020 111.7338 13.08 13.16 12.38 13.12 13.18 12.82 12.85 13.08 12.69 HBL Cash Fund-C Apr 01, 2020 102.0001 13.25 14.17 16.29 15.16 14.28 13.23 13.15 13.25 12.83 First Habib Cash Fund Mar 31, 2020 101.3850 13.29 13.63 10.59 12.99 13.67 13.08 13.21 13.30 12.81 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 Apr 01, 2020 101.9056 9.28 1.06 0.03 0.48 0.96 2.95 6.06 9.14 11.92 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 Mar 31, 2020 78.4955 (14.02) (23.32) 4.34 (13.36) (23.32) (29.04) (10.27) (14.56) (24.68) 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 Mar 31, 2020 110.5163 9.18 0.99 0.03 0.40 0.99 2.94 6.06 9.02 11.83 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 Mar 30, 2020 11.6638 12.34 18.95 118.67 24.02 18.95 13.33 11.56 12.52 10.82 UBL Government Securities Fund Mar 31, 2020 117.3966 14.57 31.90 50.78 26.55 32.61 18.34 15.13 14.61 12.83 INCOME www.mufap.com.pk Page 9/23
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 01 2020 - 01:27:24 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 Mar 31, 2020 83.2848 (10.82) (22.90) 4.27 (13.73) (22.90) (25.94) (8.10) (11.50) (20.41) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 31, 2020 82.1548 (8.39) (16.63) 2.75 (9.27) (16.64) (20.25) (7.47) (9.18) (16.58) ASSET ALLOCATION Fund Name Lakson Tactical 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 Mar 31, 2020 75.4329 (8.36) (14.70) 2.87 (9.44) (14.70) (20.06) (6.14) (8.85) (17.62) 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 Mar 31, 2020 150.2838 (0.42) (4.88) 0.02 1.07 (4.90) (6.20) (0.86) (0.46) 6.68 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 31, 2020 11.5846 13.54 14.55 19.86 14.47 14.61 13.57 13.58 13.55 13.16 INCOME NBP Financial Sector Income Fund (Formerly: 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 Mar 31, 2020 55.3440 12.77 14.50 14.25 14.82 14.50 13.18 12.86 12.77 12.18 NBP Money Market Fund (Formerly: NAFA Money Market Fund) Mar 31, 2020 9.8853 13.43 14.85 15.88 15.08 14.95 13.80 13.41 13.43 13.07 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 Mar 31, 2020 112.7808 13.59 22.81 97.84 24.52 23.22 15.00 13.27 13.83 11.34 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 Mar 31, 2020 43.9384 (17.01) (24.11) 4.88 (13.41) (24.10) (32.81) (13.83) (17.36) (28.60) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 31, 2020 119.9100 17.93 40.95 122.17 47.16 40.95 20.50 17.99 18.00 16.72 INCOME AWT Income Fund (Formerly: PIML Income Fund) SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Cash Fund Apr 01, 2020 100.4893 9.22 0.99 0.03 0.48 0.96 2.87 5.97 9.10 11.90 www.mufap.com.pk Page 10/23
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 01 2020 - 01:27:24 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 Mar 31, 2020 57.9576 (17.25) (24.02) 4.22 (13.58) (24.02) (30.22) (12.91) (17.27) (27.82) 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) Mar 31, 2020 52.9749 (8.97) (17.52) 3.10 (10.36) (17.52) (22.79) (6.45) (9.07) (18.37) Meezan Financial Planning Fund of Funds (Conservative) Mar 31, 2020 56.7152 3.87 (4.83) 0.79 (2.67) (4.83) (5.64) 2.82 3.67 1.95 Mar 31, 2020 52.8757 (2.03) (11.03) 1.92 (6.14) (11.03) (14.17) (1.31) (2.19) (7.99) 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 Income Fund Mar 31, 2020 106.0584 9.93 1.39 0.03 0.53 1.39 3.46 6.68 9.76 12.67 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 Mar 31, 2020 9.9313 (18.14) (25.56) 4.70 (15.25) (25.56) (32.09) (14.75) (18.48) (27.09) 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 Mar 31, 2020 112.1000 13.44 12.96 13.03 12.87 13.05 12.61 13.16 13.46 13.22 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 Mar 31, 2020 141.4800 (17.76) (23.77) 4.70 (12.64) (23.77) (29.89) (15.95) (18.15) (29.19) JS Growth Fund-A Mar 31, 2020 122.2100 (14.14) (22.53) 4.92 (13.35) (22.53) (28.61) (9.03) (14.26) (24.78) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 31, 2020 134.0769 1.39 (8.99) 2.17 (5.38) (9.00) (10.30) 1.47 1.01 (1.92) ASSET ALLOCATION Fund Name UBL Asset Allocation 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 Mar 31, 2020 111.4358 (0.81) (9.78) 2.10 (6.05) (9.79) (11.65) 0.22 (1.19) (5.00) SHARIAH COMPLIANT EQUITY Fund Name AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 31, 2020 68.8300 (14.31) (25.80) 3.66 (14.72) (25.80) (32.86) (14.07) (14.14) (24.65) SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 11/23
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 01 2020 - 01:27:24 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 (Formerly: PIML Islamic Income Fund) Mar 31, 2020 110.7900 8.14 0.86 0.03 0.39 0.86 2.54 5.18 7.99 10.51 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 Mar 31, 2020 118.6279 15.36 35.03 87.78 42.84 35.03 20.25 16.13 15.40 13.92 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 Mar 31, 2020 65.0017 (15.35) (23.73) 4.44 (13.51) (23.73) (29.70) (12.10) (15.87) (24.68) 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 Mar 31, 2020 110.3061 8.69 0.92 0.03 0.42 0.92 2.89 5.35 8.53 11.16 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 Mar 30, 2020 102.9891 2.76 (9.41) 0.05 (7.74) (9.41) (11.05) 1.10 2.26 0.99 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund) Mar 31, 2020 10.4091 21.03 49.07 149.64 54.81 50.29 24.37 21.42 21.20 17.94 Atlas Sovereign Fund Mar 31, 2020 113.8400 17.87 38.67 90.00 41.97 38.67 20.20 17.98 17.96 15.27 INCOME SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Asset Allocation Fund Mar 31, 2020 104.7868 1.47 (6.44) 1.00 (3.16) (6.44) (7.58) 0.78 1.19 (1.09) SHARIAH COMPLIANT EQUITY Fund Name NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 31, 2020 7.7285 (15.14) (24.02) 4.90 (14.92) (24.02) (30.55) (11.40) (15.57) (26.21) FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Financial Planning Fund (Conservative Plan) Mar 30, 2020 115.4900 5.35 (3.09) 0.05 (2.89) (3.09) (2.57) 3.23 4.92 5.06 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) Mar 31, 2020 33.4768 (7.02) (16.03) 2.96 (9.08) (16.02) (20.63) (5.17) (7.11) (16.12) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Mar 31, 2020 81.0641 (10.55) (14.33) 2.62 (8.33) (14.33) (16.82) (13.09) (10.67) (11.25) www.mufap.com.pk Page 12/23
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 01 2020 - 01:27:24 AM) NAFA Islamic Active Allocation Plan IV Mar 31, 2020 85.0513 (3.91) (15.11) 3.78 (9.07) (15.11) (19.65) (3.35) (4.22) (10.90) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 31, 2020 101.1588 4.96 0.05 0.10 (0.19) 0.05 (0.15) 2.31 4.81 7.63 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) Mar 31, 2020 32.6023 (7.05) (15.86) 2.92 (9.01) (15.85) (20.53) (5.04) (7.17) (16.33) Mar 31, 2020 33.9997 (6.80) (10.86) 2.80 (6.41) (10.86) (14.07) (3.88) (6.90) (16.01) 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 Mar 31, 2020 24.4239 (26.80) (27.80) 5.12 (16.23) (27.79) (39.27) (17.31) (26.21) (39.00) 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 Mar 30, 2020 92.9635 4.22 (2.43) 0.09 (2.15) (2.43) (3.54) 5.91 3.35 (1.14) Mar 30, 2020 113.2561 1.76 (3.68) 0.08 (3.21) (3.68) (3.60) 0.96 1.44 0.98 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 Mar 31, 2020 5.9600 (17.22) (24.46) 4.56 (14.74) (24.46) (32.04) (12.74) N/A (28.62) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Stock Fund (Formerly: PIML Value Equity Fund) Mar 31, 2020 72.9700 (9.38) (22.88) 3.18 (14.00) (22.88) (26.66) (7.68) (8.58) (22.43) EQUITY 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) Mar 30, 2020 85.9854 (12.04) (19.40) (0.10) (16.67) (19.40) (22.86) (14.71) (12.43) (13.40) Meezan Financial Planning Fund of Funds (MAAP I) Mar 31, 2020 43.3161 (9.28) (11.22) 2.86 (6.74) (11.22) (14.22) (5.56) (9.36) (18.50) Mar 31, 2020 37.7600 (7.43) (16.12) 2.94 (9.09) (16.12) (20.64) (5.18) (7.54) (16.48) 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 Mar 31, 2020 69.9500 8.33 1.04 0.03 0.65 1.01 (4.64) 10.31 7.76 (3.36) YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs FUND OF FUNDS Fund Name Validity Date NAV www.mufap.com.pk Page 13/23
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 01 2020 - 01:27:24 AM) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Mar 31, 2020 107.8740 5.07 (2.49) 0.61 (1.27) (2.49) (1.82) 1.79 4.92 5.71 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Mar 31, 2020 98.3910 0.38 (7.15) 1.31 (3.75) (7.15) (7.80) (2.06) 0.14 (1.86) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Mar 31, 2020 86.5626 (12.49) (17.51) 3.39 (10.68) (17.51) (19.16) (15.70) (12.81) (16.84) 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 Mar 30, 2020 77.6700 13.98 1.01 1.89 6.12 1.01 7.60 6.31 13.67 30.90 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) Mar 30, 2020 83.8128 (13.22) (17.72) (0.03) (15.14) (17.72) (20.84) (11.39) (13.83) (18.38) ABL Islamic Financial Planning Fund (Active Allocation Plan) Mar 30, 2020 74.4936 (21.42) (26.01) (0.04) (22.39) (26.01) (29.95) (19.50) (22.04) (26.09) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 30, 2020 70.3575 (21.66) (25.44) (0.22) (21.64) (25.44) (28.32) (21.28) (22.30) (25.29) FUND OF FUNDS Fund Name ABL Financial Planning Fund (Active Plan) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan I Mar 31, 2020 101.9127 (3.46) (15.73) 3.80 (9.62) (15.74) (19.99) (3.04) (3.78) (10.50) SHARIAH COMPLIANT INCOME Fund Name NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA 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 Mar 31, 2020 10.8670 8.39 0.91 0.03 0.45 0.88 2.75 5.60 8.27 10.59 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 Mar 31, 2020 90.8396 (13.35) (15.19) 3.86 (9.22) (15.19) (19.18) (15.76) (13.46) (14.48) 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) Mar 31, 2020 9.8850 13.00 13.26 12.56 13.34 13.26 12.65 12.86 N/A 12.66 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) Mar 30, 2020 85.2193 (16.63) (23.34) (0.09) (20.13) (23.34) (27.13) (19.35) (16.98) (18.36) 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 Mar 31, 2020 111.1100 13.58 13.51 13.14 13.65 13.51 13.35 13.49 13.59 13.07 www.mufap.com.pk Page 14/23
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 01 2020 - 01:27:24 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 (Formerly: PIML Asset Allocation Fund) Mar 31, 2020 90.0200 14.21 (1.04) 0.14 (0.65) (1.04) 0.32 12.23 14.57 6.06 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 Mar 31, 2020 31.3747 (11.45) (20.85) 4.48 (12.41) (20.85) (27.13) (8.89) (11.58) (21.62) 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 (Formerly: NAFA Islamic Energy Fund) Mar 31, 2020 6.7643 (26.07) (26.69) 4.71 (14.76) (26.68) (36.91) (20.34) (25.96) (36.25) 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) Mar 31, 2020 96.3703 (1.85) (8.31) 1.36 (4.28) (8.31) (9.65) (5.45) (1.99) (0.81) Mar 31, 2020 103.9984 4.76 (2.79) 0.55 (1.41) (2.79) (2.51) 1.80 4.61 5.11 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 Mar 31, 2020 10.6509 8.88 0.98 0.03 0.53 0.95 2.94 5.65 N/A 11.72 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 Mar 31, 2020 94.0719 (3.86) (15.11) 3.78 (9.12) (15.12) (19.58) (3.33) (4.18) (10.66) 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) Mar 30, 2020 75.7088 (20.10) (25.12) (0.22) (21.33) (25.12) (27.94) (20.63) (20.66) (22.93) 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 Mar 31, 2020 77.7012 (4.20) (15.27) 3.78 (9.10) (15.27) (19.83) (3.52) (4.51) (11.08) 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 Mar 31, 2020 101.3808 9.68 1.21 0.02 0.67 1.18 3.26 6.50 9.55 11.98 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP IV) Mar 31, 2020 33.2349 (6.78) (15.71) 2.92 (8.85) (15.71) (20.36) (4.65) (6.90) (16.09) www.mufap.com.pk Page 15/23
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 01 2020 - 01:27:24 AM) NAFA Islamic Active Allocation Plan VI Mar 31, 2020 75.2947 (4.83) (15.77) 3.85 (9.75) (15.78) (20.34) (4.18) (5.14) (11.37) Al Ameen Islamic Active Allocation Plan VIII Mar 30, 2020 74.7893 (7.59) (18.26) (0.27) (16.40) (18.26) (20.01) (4.85) (8.68) (15.29) JS Islamic Hybrid Fund of Funds (Mustanad) Mar 30, 2020 87.2700 (16.53) (10.08) (0.74) (5.64) (10.08) (20.65) (26.70) (16.00) (4.20) JS Islamic Hybrid Fund of Funds (Mustahkem) Mar 30, 2020 69.9400 (27.93) (12.00) (0.51) (8.90) (12.00) (19.86) (29.62) (27.88) (22.85) JS Islamic Hybrid Fund of Funds (Mutanasib) Mar 30, 2020 55.4300 (31.98) (30.60) (1.23) (25.32) (30.60) (38.05) (34.78) (32.09) (30.71) JS Islamic Hybrid Fund of Funds (Mufeed) Mar 30, 2020 40.8600 (43.93) (35.11) (0.05) (30.27) (35.11) (50.16) (43.70) (44.09) (46.32) Alhamra Islamic Active Allocation Fund II Mar 30, 2020 102.8347 9.55 (0.93) 0.09 (0.40) (0.93) (0.01) 9.72 8.76 4.65 HBL Islamic Financial Planning Fund (Active Allocation Plan) Mar 31, 2020 90.6311 (2.89) (11.68) 1.96 (6.27) (11.68) (14.61) (3.56) (3.24) (7.18) HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Mar 31, 2020 105.1069 3.59 (4.54) 0.37 (2.63) (4.54) (4.60) 1.73 3.31 3.00 HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Mar 31, 2020 103.7670 2.97 (10.34) 1.81 (5.68) (10.34) (13.10) (2.01) 2.77 2.52 NAFA Islamic Active Allocation Plan VII Mar 31, 2020 76.1491 (10.18) (15.31) 3.85 (9.31) (15.32) (19.98) (8.11) (10.58) (16.49) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Mar 31, 2020 83.8912 (9.77) (13.11) 2.33 (7.53) (13.11) (15.26) (12.25) (9.89) (10.72) Mar 30, 2020 83.7536 (5.92) (18.56) (0.27) (16.66) (18.56) (20.44) (4.85) (7.20) (13.84) Al Ameen Islamic Active Allocation Plan IX SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Value Fund Mar 31, 2020 80.2328 (10.32) (14.54) 2.50 (7.61) (14.54) (19.30) (9.03) (10.69) (16.19) 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) Mar 31, 2020 108.8866 4.87 (3.63) 1.05 (1.69) (3.63) (3.34) 3.09 4.57 4.48 HBL Financial Planning Fund (Active Allocation Plan) Mar 31, 2020 93.1914 (3.91) (13.15) 2.08 (7.07) (13.15) (15.18) (4.60) (4.26) (7.42) 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 Mar 31, 2020 87.0948 (9.47) (15.49) 3.85 (9.29) (15.49) (20.02) (11.78) (9.57) (11.01) SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name NAFA Islamic Capital Preservation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 31, 2020 103.1391 3.02 (5.62) 0.17 (2.47) (5.64) (7.76) 0.83 2.81 1.21 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Asset Allocation Fund Mar 31, 2020 83.2409 (8.74) (10.07) 1.47 (5.69) (10.09) (8.59) (4.37) (8.96) (13.49) MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV www.mufap.com.pk Page 16/23 YTD
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 01 2020 - 01:27:24 AM) Al Ameen Islamic Active Allocation Plan X Mar 30, 2020 83.1642 (9.54) (17.70) (0.23) (15.84) (17.70) (19.54) (6.41) (10.72) (16.63) SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Mar 31, 2020 49.5987 (3.13) (8.51) 0.33 (4.91) (8.51) (10.13) (4.73) (3.31) (2.95) EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund) Mar 31, 2020 7.2796 (19.66) (26.59) 4.16 (13.32) (26.59) (29.87) (14.49) (20.11) (25.40) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Islamic Income Fund Mar 31, 2020 54.8338 9.33 1.06 0.03 0.46 1.06 3.01 6.09 9.16 12.19 SHARIAH COMPLIANT EQUITY Fund Name AKD Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 31, 2020 27.9450 (19.70) (18.91) 4.48 (10.09) (18.91) (27.07) (10.69) (15.56) (30.39) 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 I Mar 30, 2020 101.9170 (1.15) (10.43) (0.04) (9.11) (10.43) (10.74) (3.55) (1.61) (2.06) SHARIAH COMPLIANT MONEY MARKET Fund Name NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 31, 2020 10.9787 9.54 0.98 0.03 0.47 0.95 2.98 6.16 9.35 12.18 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 Mar 31, 2020 103.0072 2.79 (7.02) 0.29 (3.03) (7.04) (9.28) 0.07 2.59 2.67 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Mar 31, 2020 49.7735 (0.69) (7.42) 0.34 (3.56) (7.42) (9.54) (1.77) (0.87) (1.57) JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Mar 18, 2020 105.6700 5.55 0.16 0.00 0.12 0.44 (0.02) 2.88 5.89 7.15 Al Ameen Islamic Active Principal Preservation Plan I Mar 30, 2020 103.8155 (0.24) (8.94) (0.03) (7.74) (8.94) (9.87) (1.05) (0.74) (0.54) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 31, 2020 63.6961 (20.54) (26.93) 4.45 (15.77) (26.92) (30.78) (15.83) (20.92) (25.96) EQUITY UBL Financial Sector 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 Alhamra Daily Dividend Fund Mar 31, 2020 100.0000 9.55 1.01 0.03 0.50 1.01 3.11 6.25 9.41 12.30 www.mufap.com.pk Page 17/23
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 01 2020 - 01:27:24 AM) 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) Mar 31, 2020 50.0491 (0.13) (7.42) 0.37 (3.43) (7.42) (9.34) (1.18) (0.30) (1.03) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 31, 2020 101.6955 1.78 (5.67) 0.33 (3.92) (5.67) (4.97) (1.28) 1.63 1.77 CAPITAL PROTECTED Fund Name Alfalah Capital Preservation Fund 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 Al Ameen Islamic Active Principal Preservation Plan II Mar 30, 2020 102.6785 (1.28) (8.83) (0.03) (7.63) (8.83) (9.70) (1.47) (1.78) (1.58) 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 Mar 31, 2020 9.7462 (1.44) (8.22) 1.29 (4.68) (8.22) (9.66) (1.21) (1.96) (3.24) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 30, 2020 101.9170 0.44 (7.49) (0.16) (6.15) (7.49) (8.31) (1.00) 0.02 (0.21) FUND OF FUNDS - CPPI Fund Name UBL Active Principal Preservation 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 JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Mar 30, 2020 104.9500 5.07 0.09 0.08 0.10 0.09 (0.99) 1.79 4.94 6.53 NAFA Islamic Capital Preservation Plan III Mar 31, 2020 101.1376 2.24 (5.88) 0.14 (2.69) (5.90) (8.23) 0.52 2.01 0.80 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 Mar 31, 2020 14.0744 (17.70) (27.20) 5.14 (18.43) (27.20) (37.06) (14.48) (17.06) (30.56) HBL Investment Fund−Class A (Formerly PICIC Investment Fund)-A Mar 31, 2020 5.0728 (16.29) (26.57) 5.12 (17.80) (26.57) (36.55) (13.24) (15.59) (29.98) 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) Mar 31, 2020 49.1988 (1.52) (8.44) 0.31 (4.50) (8.44) (10.44) (2.36) (1.68) (2.83) Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Mar 31, 2020 105.6676 5.46 (1.99) 0.44 (1.06) (1.99) (1.89) 2.24 5.32 5.68 NAFA Islamic Capital Preservation Plan IV Mar 31, 2020 100.4268 1.72 (6.54) 0.11 (3.19) (6.56) (8.76) 0.20 1.50 0.01 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 Mar 31, 2020 13.6544 (15.13) (24.29) 4.31 (13.84) (24.29) (28.43) (11.70) (15.67) (24.33) www.mufap.com.pk Page 18/23
  19. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 01 2020 - 01:27:24 AM) HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-B Mar 31, 2020 7.1284 (15.21) (24.27) 4.34 (13.81) (24.27) (28.41) (11.87) (15.74) (24.42) 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) Mar 30, 2020 96.6500 (3.44) (6.53) 0.10 (2.32) (6.53) (8.70) (6.21) (3.55) (1.96) Al Ameen Islamic Active Principal Preservation Plan III Mar 30, 2020 102.0129 (0.19) (9.18) (0.05) (7.98) (9.18) (9.92) (0.06) (0.75) (0.61) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Mar 31, 2020 48.9013 (2.27) (9.68) 0.51 (5.83) (9.68) (11.88) (3.14) (2.43) (3.94) HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Mar 31, 2020 106.7644 7.32 (4.19) 0.94 (2.59) (4.19) (6.30) 5.06 7.01 5.34 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Mar 31, 2020 10.8772 9.58 0.99 0.03 0.47 0.95 3.01 6.17 9.40 12.47 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 30, 2020 99.0867 (1.23) (10.56) 0.02 (8.97) (10.56) (10.92) (1.76) (1.80) (2.98) FUND OF FUNDS - CPPI Fund Name UBL Active Principal Preservation Plan III 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 (Formerly: NBP Aitemaad Regular Payment Fund) Mar 31, 2020 7.7052 (6.92) (15.64) 3.35 (7.46) (15.64) (22.21) (6.20) (7.54) (14.25) CAPITAL PROTECTED - INCOME Fund Name UBL Special Savings Plan I Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 31, 2020 108.2973 15.86 4.83 0.35 2.49 4.80 6.29 10.11 15.78 15.42 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 Mar 31, 2020 8.2647 (15.57) (22.24) 3.33 (11.29) (22.24) (26.51) (15.02) (15.66) (18.67) 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) Mar 30, 2020 94.0200 (6.05) (9.86) 0.11 (6.10) (9.86) (12.23) (8.81) (6.16) (3.55) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Mar 31, 2020 47.9818 (2.07) (9.44) 0.54 (5.69) (9.44) (11.61) (3.41) (2.12) (3.42) Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Mar 31, 2020 106.0963 5.90 (1.81) 0.41 (0.91) (1.81) (1.33) 2.65 5.76 7.62 NBP Islamic Capital Preservation Plan V Mar 31, 2020 98.8381 0.65 (8.40) 0.17 (4.20) (8.41) (10.81) (0.88) 0.41 (1.68) Al Ameen Islamic Active Principal Preservation Plan IV Mar 30, 2020 105.5695 3.97 (8.41) (0.04) (7.20) (8.41) (9.07) 2.80 3.39 3.60 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 19/23 YTD
  20. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 01 2020 - 01:27:24 AM) Meezan Rozana Amdani Fund Mar 31, 2020 50.0000 9.44 1.00 0.03 0.48 0.97 3.00 6.19 9.27 12.17 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Mar 31, 2020 422.6600 (4.78) (16.42) 3.06 (8.94) (16.42) (20.36) (3.71) (5.08) (13.63) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Mar 31, 2020 463.8600 (0.34) (11.67) 2.13 (6.26) (11.67) (14.15) (0.62) (0.61) (6.34) Mar 31, 2020 520.4000 5.06 (5.74) 1.07 (3.09) (5.74) (6.07) 3.07 4.81 3.48 Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) 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 Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Mar 31, 2020 498.5600 2.17 (7.41) 1.30 (3.83) (7.41) (8.77) 0.79 1.91 (0.64) 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 II Mar 31, 2020 107.1221 15.98 4.72 0.33 2.42 4.69 6.27 10.24 15.86 15.73 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) Mar 30, 2020 90.5700 (9.51) (13.19) 0.07 (9.74) (13.19) (16.22) (12.22) (9.62) (7.24) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Government Securities Plan I Mar 31, 2020 11.2972 17.18 39.57 56.63 38.42 40.63 20.33 17.10 17.39 13.16 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) Mar 30, 2020 96.3895 (3.64) (11.41) 0.06 (9.67) (11.41) (12.79) (7.22) (3.89) (1.55) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Al Ameen Islamic Active Allocation Plan XI Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 30, 2020 88.1092 (6.33) (17.42) (0.26) (15.53) (17.42) (19.28) (3.26) (7.63) (11.89) 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 III Mar 31, 2020 110.6948 17.94 5.56 0.45 2.93 5.54 7.13 11.72 17.80 N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 31, 2020 47.1988 (2.15) (10.21) 0.70 (6.61) (10.21) (12.47) (3.32) (2.23) N/A CAPITAL PROTECTED - INCOME www.mufap.com.pk Page 20/23
  21. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 01 2020 - 01:27:24 AM) Fund Name UBL Special Savings Plan IV Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 31, 2020 107.2349 13.41 3.61 0.16 1.74 3.58 5.28 8.71 13.27 N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Mar 30, 2020 90.6200 (9.38) 0.00 0.07 (9.31) (12.78) (15.98) (11.97) (9.49) N/A Mar 30, 2020 98.6700 1.91 (2.99) 0.03 (2.20) (2.99) (3.49) (0.67) N/A N/A Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) 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 Mar 31, 2020 109.4583 9.46 3.66 0.14 1.35 3.63 5.42 7.59 N/A N/A UBL Special Savings Plan V Mar 31, 2020 103.1620 8.54 2.38 0.11 1.12 2.35 4.40 7.83 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 31, 2020 108.0698 8.29 3.28 0.30 2.87 3.28 4.83 7.53 N/A N/A FUND OF FUNDS Fund Name HBL Financial Planning Fund (Special Income Plan) MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Cash Fund Apr 01, 2020 106.9247 13.74 13.88 15.91 13.59 13.91 13.64 13.71 N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 30, 2020 90.3400 (9.66) 0.00 0.07 (8.00) (11.38) (14.81) (10.42) N/A N/A 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) Mar 31, 2020 10.3928 9.14 2.60 0.26 1.24 2.60 4.31 7.96 N/A N/A ABL Special Saving Fund (ABL Special Saving Plan II) Mar 31, 2020 10.2114 7.63 1.46 0.04 0.75 1.46 3.60 7.02 N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 30, 2020 99.9800 (0.02) (2.67) 0.02 (1.96) (2.67) (2.94) (0.17) N/A N/A 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 III) Mar 31, 2020 10.6859 6.86 1.79 0.07 0.86 1.79 3.86 N/A N/A N/A MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 21/23 YTD
  22. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 01 2020 - 01:27:24 AM) Faysal Halal Amdani Fund NBP Islamic Daily Dividend Fund Mar 31, 2020 105.4055 6.08 1.05 0.05 0.53 1.01 3.13 N/A N/A N/A Mar 31, 2020 10.0000 5.32 0.98 0.03 0.49 0.98 3.15 N/A N/A N/A 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 IV) Mar 31, 2020 10.3060 6.01 3.09 0.24 1.57 3.06 4.88 N/A N/A N/A SHARIAH COMPLIANT EQUITY Fund Name Al Ameen Islamic Energy Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 31, 2020 64.9117 (35.09) (25.90) 4.50 (11.74) (25.89) (36.58) N/A N/A N/A 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 Financial Planning Fund (Faysal Active Principal Preservation Plan) Mar 30, 2020 102.6300 3.05 0.69 0.03 0.15 0.69 2.61 N/A N/A N/A 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) Mar 31, 2020 100.4982 0.50 N/A 0.02 0.35 N/A N/A N/A N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 31, 2020 103.0400 3.17 0.90 0.03 0.31 0.86 2.99 N/A N/A N/A ASSET ALLOCATION Fund Name Faysal Financial Value Fund 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) Mar 30, 2020 84.9600 (15.04) (12.17) 0.08 (8.56) (12.17) (15.29) N/A N/A N/A 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 VIII Mar 31, 2020 101.6448 1.64 0.96 0.11 0.49 0.93 N/A N/A N/A N/A SHARIAH COMPLIANT MONEY MARKET Fund Name ABL Islamic Cash Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 31, 2020 10.0000 1.76 1.13 0.03 0.59 1.13 N/A N/A N/A N/A 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) Mar 31, 2020 500.0000 0.49 N/A 0.03 0.49 N/A 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 INCOME www.mufap.com.pk Page 22/23
  23. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 01 2020 - 01:27:24 AM) Faysal Government Securities Fund Mar 31, 2020 100.4500 www.mufap.com.pk Page 23/23 13.39 N/A 14.54 13.39 N/A N/A N/A N/A N/A