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Pakistan Funds Performance Report -1 August

IB Insights
By IB Insights
6 years ago
Pakistan Funds Performance Report -1 August

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

Organisation Tags (7)


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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, August 01 2017 - 00:34:17 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 Jul 31, 2017 0.90 0.90 1.29 5.52 0.90 (1.19) (2.88) 15.94 21.79 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 31, 2017 (0.83) (0.83) 0.57 4.28 (0.83) (2.73) (4.06) 15.76 24.33 580.9366 EQUITY Atlas Stock Market Fund 646.4327 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 Jul 31, 2017 0.36 0.36 0.04 0.21 0.36 1.43 2.57 4.13 5.86 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Jul 31, 2017 5.33 5.33 4.33 4.94 5.33 5.65 5.57 5.60 5.28 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 31, 2017 (2.19) (2.19) 0.83 4.79 (2.19) (4.49) (4.49) 13.07 19.82 504.6350 INCOME 514.5632 EQUITY Alfalah GHP Alpha Fund 82.6500 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 Jul 31, 2017 (0.80) (0.80) 1.31 5.85 (0.80) (3.27) (3.28) 15.85 19.97 72.2425 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 Jul 31, 2017 5.08 5.08 4.60 4.98 5.08 5.64 5.61 6.09 5.71 53.4799 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 Jul 31, 2017 (2.11) (2.11) 0.79 4.43 (2.11) (3.95) (4.14) 10.12 17.31 68.9786 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 Jul 31, 2017 (3.34) (3.34) 0.57 3.94 (3.34) (8.39) (10.60) 6.85 11.15 101.7413 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 Jul 31, 2017 (0.28) (0.28) 0.27 1.48 (0.28) (0.93) (3.64) 2.18 5.46 80.7979 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, August 01 2017 - 00:34:17 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 Jul 31, 2017 102.2431 5.22 5.22 3.63 3.93 5.22 5.01 5.05 6.82 6.63 MCB DCF Income Fund Jul 31, 2017 106.9203 5.43 5.43 4.52 4.59 5.43 5.67 5.30 7.18 6.53 NAFA Savings Plus Fund Jul 31, 2017 10.1867 5.25 5.25 5.20 5.25 5.23 5.50 5.37 8.87 8.08 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) Jul 31, 2017 15.8227 5.23 5.23 1.63 9.00 5.23 0.17 (0.45) 18.18 31.76 Jul 31, 2017 12.2640 (2.17) (2.17) 0.53 3.89 (2.17) (10.26) (12.84) 3.26 8.19 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 Aug 01, 2017 100.9872 5.33 5.33 4.34 5.17 5.33 6.42 5.88 7.71 7.10 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) Jul 31, 2017 5.11 5.11 3.80 5.64 5.11 5.07 5.43 5.93 6.07 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 31, 2017 (0.06) (0.06) 1.53 6.30 (0.06) (7.67) (11.25) 4.27 28.42 51.9147 EQUITY AKD Opportunity Fund 95.7413 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 Jul 31, 2017 (1.28) (1.28) 0.22 3.68 (1.28) (5.85) (7.73) 8.21 13.82 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Jul 31, 2017 24.47 24.47 204.92 41.76 24.47 18.43 13.90 15.09 15.33 16.0910 INCOME 80.5857 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 Jul 28, 2017 (1.02) (1.02) 0.16 3.23 (1.91) (5.40) (5.10) 3.33 3.24 131.2802 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 Jul 28, 2017 (0.31) (0.31) 0.22 3.84 0.67 (0.14) 35.45 54.56 79.08 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 23.0112 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(Tuesday, August 01 2017 - 00:34:17 AM) BMA Chundrigar Road Savings Fund Jul 31, 2017 Fund Name ABL Income Fund 8.2713 4.26 4.26 5.74 4.34 4.26 5.28 5.77 5.59 5.23 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 31, 2017 4.79 4.79 7.85 4.93 4.79 5.46 5.31 6.13 5.66 INCOME 10.0762 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 Jul 31, 2017 16.6981 (2.05) (2.05) 1.33 5.19 (2.05) (5.58) (4.89) 13.71 22.99 Jul 31, 2017 100.3429 (2.11) (2.11) 0.75 4.16 (2.11) (5.63) (6.85) 11.74 19.40 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) Jul 31, 2017 (0.17) (0.17) 0.72 3.06 (0.17) (1.11) (1.61) 15.79 20.47 72.8891 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) Jul 31, 2017 110.4104 4.66 4.66 6.65 4.19 4.66 4.03 4.37 4.40 4.21 Pakistan Income Fund Jul 31, 2017 54.0011 5.22 5.22 5.12 5.35 5.22 6.01 5.25 7.67 6.90 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 Jul 31, 2017 (1.30) (1.30) 0.44 2.61 (1.30) (3.10) (2.89) 12.76 19.05 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 Jul 31, 2017 4.88 4.88 4.56 4.44 4.88 5.58 5.21 6.46 5.74 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 01, 2017 50.4847 4.78 4.78 4.84 4.77 4.78 8.19 6.74 9.26 8.31 11.3800 INCOME 53.3500 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 Jul 31, 2017 5.99 5.99 5.75 5.42 5.99 5.73 5.58 6.02 5.07 53.3661 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) Jul 31, 2017 (1.71) (1.71) 0.84 4.24 (1.71) (3.44) (4.53) 14.58 20.16 12.0400 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, August 01 2017 - 00:34:17 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 Jul 31, 2017 5.12 5.12 4.60 4.80 5.12 4.32 4.84 5.79 5.59 112.4591 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 Jul 31, 2017 (2.30) (2.30) 0.83 4.78 (2.30) (4.63) (4.78) 12.83 19.60 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Jul 31, 2017 5.02 5.02 5.25 4.33 5.02 5.23 4.99 5.16 4.66 153.2796 INCOME 106.4662 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 Jul 31, 2017 (2.33) (2.33) 0.67 4.20 (2.33) (5.33) (5.22) 10.69 13.24 118.6240 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 Jul 31, 2017 110.6874 (1.25) (1.25) 0.53 3.11 (1.25) (3.38) (2.53) 10.75 11.79 Unit Trust of Pakistan Jul 28, 2017 185.8400 (0.74) (0.74) 0.17 5.60 (0.75) (3.23) (1.02) 17.11 19.35 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 Jul 31, 2017 6.02 6.02 3.79 7.60 6.02 6.63 5.83 6.23 6.22 96.3700 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 Jul 28, 2017 (1.15) (1.15) 0.07 5.43 (1.13) (4.14) (3.00) 17.97 18.91 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 Jul 31, 2017 5.42 5.42 5.44 6.94 5.52 5.45 5.13 5.77 5.70 57.5200 INCOME 10.7456 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 Jul 31, 2017 (1.22) (1.22) 0.67 4.63 (1.22) (3.54) (3.73) 13.03 24.18 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 31, 2017 (0.16) (0.16) 0.59 3.15 (0.16) (1.64) (0.35) 12.88 22.02 16.0158 BALANCED NAFA Multi Asset Fund 19.2409 SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, August 01 2017 - 00:34:17 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 Jul 31, 2017 0.36 0.36 0.04 0.22 0.36 1.32 2.49 3.81 5.29 9.5444 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 Jul 31, 2017 (0.18) (0.18) 0.70 3.25 (0.18) (2.40) (1.47) 10.20 14.47 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 31, 2017 5.61 5.61 5.22 5.36 5.61 5.60 5.64 5.98 6.27 17.0521 INCOME NAFA Income Fund 9.8013 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 Jul 31, 2017 5.33 5.33 5.19 5.13 5.27 5.04 5.03 8.33 7.62 10.2074 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 Jul 31, 2017 (0.96) (0.96) 0.55 5.21 (0.96) (4.97) (3.89) 13.47 28.22 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 31, 2017 4.42 4.42 4.31 4.42 4.42 5.32 4.58 4.90 4.62 82.9400 MONEY MARKET Fund Name BMA Empress Cash Fund 10.1765 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 Jul 31, 2017 5.21 5.21 1.56 7.18 5.21 6.87 5.49 5.70 4.55 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 Jul 28, 2017 (2.28) (2.28) (0.16) 4.69 (2.89) (5.82) (3.60) 20.70 19.81 85.2686 EQUITY 74.4900 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 Jul 31, 2017 (0.78) (0.78) 1.21 4.89 (0.78) (4.32) (3.23) 17.84 20.24 152.0600 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 Jul 28, 2017 0.10 0.10 0.01 0.14 0.19 1.12 1.97 3.06 4.41 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 100.0373 MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 5/18
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, August 01 2017 - 00:34:17 AM) UBL Liquidity Plus Fund-C Jul 31, 2017 Fund Name 101.1309 5.40 5.40 4.99 5.42 5.40 5.43 5.26 6.62 6.25 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 31, 2017 (0.53) (0.53) 0.93 4.98 (0.53) (5.53) (4.68) 7.44 9.29 BALANCED Faysal Balanced Growth Fund 73.0800 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 Jul 31, 2017 5.45 5.45 4.58 5.26 5.45 5.72 5.47 5.31 4.03 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 Jul 31, 2017 4.96 4.96 4.75 4.20 4.96 5.36 5.47 6.74 5.68 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 31, 2017 (2.91) (2.91) 0.50 3.61 (2.91) (6.96) (9.48) 4.60 8.27 106.3500 INCOME 102.4400 ASSET ALLOCATION Fund Name Pak Oman Advantage Asset Allocation Fund 61.9800 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 Jul 31, 2017 0.40 0.40 0.04 0.24 0.40 1.10 2.26 3.93 5.41 52.6189 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 Jul 31, 2017 (2.67) (2.67) 0.93 3.94 (2.67) (8.34) (11.11) 3.88 6.84 65.1500 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 Jul 31, 2017 4.59 4.59 4.63 5.00 4.59 5.02 5.53 5.45 5.14 102.0696 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 Jul 31, 2017 (1.45) (1.45) 0.31 3.03 (1.45) (5.03) (7.60) 4.22 4.85 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 01, 2017 100.6705 3.86 3.86 4.68 4.79 3.86 5.66 5.24 9.50 8.39 51.9923 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 Jul 31, 2017 0.32 0.32 0.02 0.17 0.32 0.95 2.09 4.03 5.25 101.4682 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, August 01 2017 - 00:34:17 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 Jul 31, 2017 (1.61) (1.61) 0.88 3.77 (1.61) (4.63) (6.47) 5.76 6.33 116.5074 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 Jul 31, 2017 (1.75) (1.75) 1.08 4.66 (1.75) (7.41) (7.50) 9.42 12.21 75.0700 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 Jul 31, 2017 0.23 0.23 0.04 0.18 0.23 0.88 2.06 3.50 4.81 51.5100 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 Jul 31, 2017 0.34 0.34 0.03 0.19 0.34 1.06 2.10 4.76 6.03 50.6067 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 Jul 31, 2017 (1.61) (1.61) 1.02 4.68 (1.61) (6.98) (7.06) 10.43 12.89 20.8000 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 Jul 31, 2017 (1.06) (1.06) 0.60 2.69 (1.06) (4.25) (4.10) 7.34 8.70 16.7700 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 Aug 01, 2017 100.6205 5.40 5.40 4.93 5.12 5.40 6.64 5.98 7.24 6.80 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Jul 31, 2017 5.67 5.67 4.96 5.02 5.67 9.72 7.77 7.39 6.91 INCOME 101.1607 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 Jul 31, 2017 (2.10) (2.10) 0.73 4.10 (2.10) (5.44) (4.19) 11.22 17.08 128.1618 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 Jul 31, 2017 0.25 0.25 0.03 0.20 0.25 1.11 2.41 3.91 5.17 101.4914 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, August 01 2017 - 00:34:17 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 Jul 31, 2017 (0.13) (0.13) 1.29 6.89 (0.13) (2.54) (1.09) 17.42 32.88 130.5500 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 Jul 31, 2017 5.11 5.11 4.99 5.08 5.11 5.01 4.94 5.77 5.32 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 31, 2017 5.49 5.49 5.11 5.34 5.49 5.86 5.54 6.38 6.13 10.0055 MONEY MARKET Fund Name Atlas Money Market Fund 504.1960 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 Jul 31, 2017 (0.60) (0.60) 0.02 (0.02) (0.60) 0.67 0.65 3.36 5.32 51.0900 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 Jul 31, 2017 5.43 5.43 5.18 5.37 5.43 5.02 5.12 5.72 5.45 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 31, 2017 (1.16) (1.16) 1.00 4.22 (1.16) (12.08) (12.89) 2.38 0.04 10.3473 ASSET ALLOCATION Fund Name Faysal Asset Allocation Fund 67.9300 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 Jul 31, 2017 498.5500 4.27 4.27 4.15 4.14 4.27 5.32 4.95 7.22 6.63 UBL Money Market Fund Jul 31, 2017 100.8382 5.37 5.37 3.57 4.47 5.37 4.74 4.56 5.53 5.34 JS Cash Fund Aug 01, 2017 102.0700 4.98 4.98 0.00 4.54 4.98 5.05 5.02 5.78 5.68 Alfalah GHP Money Market Fund Jul 31, 2017 5.35 5.35 5.07 4.96 5.35 4.39 4.57 5.55 5.46 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 31, 2017 22.46 22.46 186.83 37.01 22.46 10.89 7.82 9.61 8.12 97.8591 INCOME ABL Government Securities Fund-B 10.2091 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 Jul 31, 2017 0.37 0.37 0.03 0.23 0.37 0.98 2.07 3.27 4.82 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 103.0000 MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 8/18
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, August 01 2017 - 00:34:17 AM) HBL Money Market Fund Jul 31, 2017 Fund Name 102.2375 5.43 5.43 4.95 4.88 5.43 6.42 5.64 7.10 6.50 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 31, 2017 4.16 4.16 4.57 5.25 4.16 5.02 5.33 5.80 5.31 INCOME HBL Government Securities Fund (Formerly: PICIC Income Fund)-C 105.7993 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 Aug 01, 2017 10.1548 5.30 5.30 5.39 5.36 5.30 9.42 7.14 9.58 8.62 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Jul 31, 2017 0.30 0.30 0.03 0.20 0.30 1.07 2.29 3.99 5.45 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 31, 2017 0.41 0.41 1.24 7.64 0.41 0.29 0.42 23.53 35.79 10.1966 EQUITY JS Large Cap Fund 157.6900 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 Jul 31, 2017 0.37 0.37 0.03 0.21 0.36 1.25 2.39 4.29 5.78 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 31, 2017 (0.91) (0.91) 0.55 3.07 (0.91) (1.72) (0.05) 12.61 22.36 10.2262 ASSET ALLOCATION Fund Name NAFA Asset Allocation Fund 16.8908 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 Jul 31, 2017 (0.36) (0.36) 0.03 0.09 (0.36) 0.99 1.29 2.74 4.66 100.5009 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 Aug 01, 2017 101.7600 5.75 5.75 3.59 4.79 5.75 6.61 5.74 7.61 7.07 HBL Cash Fund (Formerly: PICIC Cash Fund)-C Aug 01, 2017 100.9384 5.27 5.27 7.92 5.52 5.27 11.25 8.38 7.77 7.14 First Habib Cash Fund Jul 31, 2017 5.45 5.45 5.54 5.04 5.45 5.30 5.30 6.95 6.56 100.8656 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 Jul 31, 2017 0.34 0.34 0.03 0.18 0.34 0.91 1.85 3.02 4.19 100.9666 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, August 01 2017 - 00:34:17 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 Jul 31, 2017 (1.63) (1.63) 1.24 5.45 (1.63) (5.61) (6.11) 12.29 14.43 127.8973 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 Jul 31, 2017 0.24 0.24 0.04 0.22 0.24 1.43 2.41 4.95 6.38 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 Jul 31, 2017 10.6567 4.47 4.47 4.45 4.00 4.47 4.48 4.48 4.34 3.98 UBL Government Securities Fund Jul 28, 2017 105.8573 3.24 3.24 5.00 4.89 4.83 4.86 4.73 4.80 4.45 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) Jul 31, 2017 (2.34) (2.34) 0.79 4.59 (2.34) (4.04) (5.06) 13.37 17.09 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 31, 2017 (1.01) (1.01) 0.42 2.58 (1.01) 0.00 1.76 9.71 13.39 101.3230 INCOME EQUITY 121.7197 ASSET ALLOCATION Fund Name Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) 105.6078 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) Jul 31, 2017 0.30 0.30 0.99 3.72 0.30 (0.34) 1.74 7.80 9.03 101.8768 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 Jul 27, 2017 1.33 1.33 (0.06) 0.69 1.32 2.27 4.73 8.19 8.50 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 31, 2017 5.78 5.78 5.19 5.33 5.77 5.90 6.06 8.94 8.35 120.5341 INCOME NAFA Financial Sector Income Fund 10.5448 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 Jul 31, 2017 50.4604 5.18 5.18 8.98 5.46 5.18 5.85 5.06 6.93 6.33 NAFA Money Market Fund Jul 31, 2017 9.9052 5.58 5.58 5.53 5.54 5.58 6.53 6.02 6.63 6.53 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 Jul 31, 2017 (2.15) (2.15) 0.53 4.30 (2.15) (6.91) (10.21) 4.91 6.92 120.2659 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, August 01 2017 - 00:34:17 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 Jul 31, 2017 3.91 3.91 3.27 3.74 3.91 4.31 4.14 5.10 4.57 102.3397 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 Jul 31, 2017 0.58 0.58 0.97 5.33 0.58 (6.43) (8.98) 11.52 10.16 80.0200 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 Jul 31, 2017 6.61 6.61 5.76 7.14 6.61 6.16 5.68 4.88 4.34 105.6100 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 Jul 31, 2017 0.34 0.34 0.04 0.20 0.34 0.97 2.10 3.36 4.73 100.5849 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 Jul 31, 2017 (2.66) (2.66) 1.01 5.16 (2.66) (9.51) (9.08) 6.80 7.08 101.3950 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 Jul 31, 2017 4.08 4.08 4.51 5.05 4.08 4.20 4.40 6.34 6.01 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Gold Fund Jul 28, 2017 (0.13) (0.13) (0.01) 1.94 0.16 0.64 7.10 0.44 (3.40) 81.0200 COMMODITIES 87.2310 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) Jul 28, 2017 78.3000 (1.92) (1.92) (0.03) 3.13 (2.49) (6.57) (6.51) 9.87 9.10 Meezan Financial Planning Fund of Funds (Conservative) Jul 28, 2017 65.9400 (0.59) (0.59) (0.02) 1.13 (0.80) (1.88) (1.88) 5.86 6.82 Jul 28, 2017 71.0800 (1.33) (1.33) (0.03) 2.24 (1.76) (4.58) (4.52) 7.66 7.74 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 Jul 28, 2017 (0.38) (0.38) 0.01 (0.22) (0.42) 1.20 1.17 1.25 2.79 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 101.1700 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(Tuesday, August 01 2017 - 00:34:17 AM) ABL Islamic Stock Fund Jul 31, 2017 Fund Name Faysal Financial Sector Opportunity Fund 17.1840 (0.75) (0.75) 1.84 6.47 (0.75) (4.67) (3.82) 16.76 22.12 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 31, 2017 4.53 4.53 7.18 4.86 4.53 4.83 4.89 6.47 4.91 INCOME 101.8000 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 Jul 31, 2017 (0.07) (0.07) 0.89 6.23 (0.07) (3.98) (5.28) 13.28 21.80 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund Jul 28, 2017 2.00 2.00 0.72 3.58 1.66 1.21 6.48 0.78 (2.16) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 31, 2017 0.76 0.76 0.79 6.90 0.76 (3.30) (4.95) 19.26 33.98 250.4300 COMMODITIES 104.3180 EQUITY JS Growth Fund-A 222.7700 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 Jul 31, 2017 (0.58) (0.58) 0.39 1.83 (0.58) (0.94) 0.62 8.97 10.73 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 31, 2017 (1.98) (1.98) 0.76 2.94 (1.98) (5.83) (6.99) 6.37 8.73 133.9969 BALANCED Primus Strategic Multi Asset Fund 117.0300 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 Jul 31, 2017 0.17 0.17 0.49 2.06 0.17 (0.47) 0.52 9.53 11.26 119.0015 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 Jul 31, 2017 (3.44) (3.44) 0.97 3.23 (3.44) (9.46) (11.64) 5.02 7.60 132.0300 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 Jul 31, 2017 0.28 0.28 0.03 0.18 0.28 0.68 1.46 2.76 4.24 101.5300 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 Jul 31, 2017 0.63 0.63 0.07 0.79 0.63 0.70 3.62 13.62 17.13 104.4283 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, August 01 2017 - 00:34:17 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 Jul 31, 2017 5.16 5.16 4.35 4.59 5.16 4.62 4.82 5.87 5.39 106.2223 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 Jul 31, 2017 (0.94) (0.94) 1.09 5.05 (0.94) (4.18) (5.28) 12.68 16.51 104.4817 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) Jul 31, 2017 0.26 0.26 0.04 0.23 0.26 1.88 3.01 4.17 5.42 101.3364 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 Jul 31, 2017 0.16 0.16 0.12 0.43 0.16 0.33 1.47 12.82 20.17 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 31, 2017 5.16 5.16 4.76 4.66 5.02 4.67 4.74 6.10 5.75 101.7328 INCOME NAFA Government Securities Savings Fund 10.3494 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 Aug 01, 2017 100.4375 4.57 4.57 4.29 4.88 4.57 22.25 13.65 10.80 9.37 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 Jul 31, 2017 (0.00) (0.00) 0.38 1.63 (0.00) (0.61) (0.24) 6.41 8.03 105.5945 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 Jul 31, 2017 (0.81) (0.81) 0.89 5.23 (0.81) (5.55) (2.76) 13.84 22.37 12.9977 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 Jul 31, 2017 0.25 0.25 0.13 0.65 0.25 0.46 1.79 8.87 12.54 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 31, 2017 (0.10) (0.10) 0.29 1.11 (0.10) (0.07) 0.93 5.84 8.42 102.4791 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Conservative Plan) 110.0686 SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 13/18
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, August 01 2017 - 00:34:17 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) Jul 28, 2017 48.3200 (2.15) (2.15) (0.04) 3.69 (2.76) (7.65) (7.54) N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Jul 28, 2017 99.2327 (1.59) (1.59) 0.05 3.86 (2.01) (4.13) (3.08) 5.46 N/A Jul 31, 2017 107.7499 (0.68) (0.68) 0.81 4.11 (0.68) (4.04) (2.95) 10.28 N/A NAFA Islamic Active Allocation Plan IV 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 Frequent Payout Fund Jul 28, 2017 0.41 0.41 (0.01) 0.27 0.42 1.25 1.55 4.43 5.48 101.8404 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) Jul 28, 2017 47.2800 (2.19) (2.19) (0.04) 3.57 (2.82) (7.69) N/A N/A N/A Meezan Strategic Allocation Fund (MSAP I) Jul 28, 2017 49.3600 (2.18) (2.18) (0.06) 3.70 (2.85) (7.74) (7.56) 6.41 N/A SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Energy Fund Jul 31, 2017 4.48 4.48 1.18 8.34 4.48 (1.70) 0.58 N/A N/A 52.4800 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 Jul 28, 2017 103.4367 (1.97) (1.97) 0.01 3.79 (4.74) (6.18) (4.53) N/A N/A Alhamra Islamic Active Allocation Fund Jul 28, 2017 99.0388 (0.98) (0.98) (0.36) 2.16 (1.21) (3.25) (2.53) N/A N/A Jul 31, 2017 113.2121 (0.05) (0.05) 0.39 1.35 (0.05) (0.03) 0.82 6.09 8.14 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 Jul 31, 2017 (2.70) (2.70) 0.61 3.50 (2.70) (8.29) (9.19) 7.17 8.82 11.5300 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Value Equity Fund Jul 31, 2017 (2.78) (2.78) 0.84 3.98 (2.78) (8.86) (11.09) 7.39 13.43 127.9300 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) Jul 31, 2017 98.8238 (2.36) (2.36) 0.69 2.39 (2.36) (6.37) (5.66) (2.17) N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Jul 31, 2017 99.0210 (1.31) (1.31) 0.29 1.05 (1.31) (1.54) N/A N/A N/A Jul 28, 2017 60.9200 (2.39) (2.39) (0.05) 3.78 (3.10) (8.18) (8.09) 10.48 9.59 Meezan Financial Planning Fund of Funds (MAAP I) SHARIAH COMPLIANT ASSET ALLOCATION www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, August 01 2017 - 00:34:17 AM) Fund Name Faysal Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 31, 2017 (2.28) (2.28) 1.03 5.44 (2.28) (3.78) (0.44) 6.57 12.13 97.6500 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) Jul 31, 2017 109.9106 (0.03) (0.03) 0.18 0.99 (0.03) 0.09 0.90 5.21 7.21 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Jul 31, 2017 106.4089 (0.51) (0.51) 0.33 1.81 (0.51) (1.01) (0.43) 6.45 9.29 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Jul 31, 2017 114.8831 (2.16) (2.16) 0.58 3.19 (2.16) (3.87) (3.64) 6.74 10.80 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 Jul 28, 2017 (2.73) (2.73) 0.01 2.43 (3.49) (6.90) (5.42) 14.12 12.39 129.5375 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 Jul 28, 2017 3.33 3.33 1.46 4.68 3.04 0.81 3.82 (0.91) (5.61) 52.1400 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) Jul 28, 2017 60.9500 (2.32) (2.32) (0.05) 3.69 (2.99) (8.08) (8.00) 10.20 9.08 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Jul 31, 2017 116.8995 (0.34) (0.34) 1.29 4.41 (0.34) (2.84) (2.38) 11.88 15.86 ABL Islamic Financial Planning Fund (Active Allocation Plan) Jul 31, 2017 115.4456 (0.71) (0.71) 1.27 10.40 (0.71) (4.53) (4.39) 9.19 12.76 Jul 28, 2017 125.1498 (0.76) (0.76) 0.01 3.85 (2.64) (5.14) (3.59) 16.25 14.28 Al Ameen Islamic Active Allocation Plan III 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) Jul 31, 2017 (2.03) (2.03) 0.94 4.02 (2.03) (5.55) (4.96) 6.88 12.58 108.7807 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 Jul 31, 2017 (0.69) (0.69) 0.79 4.01 (0.69) (3.89) (2.79) 10.92 17.12 132.1290 SHARIAH COMPLIANT EQUITY Fund Name NAFA Islamic Active Allocation Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 31, 2017 (0.87) (0.87) 0.96 4.85 (0.87) (5.07) (3.86) 13.40 20.96 13.3023 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Active Allocation Riba Free Savings Fund Jul 31, 2017 0.29 0.29 0.03 0.19 0.29 0.99 1.95 2.71 3.89 10.0444 www.mufap.com.pk Page 15/18
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, August 01 2017 - 00:34:17 AM) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan II Jul 31, 2017 (0.80) (0.80) 0.81 4.10 (0.80) (4.12) (2.98) 10.66 16.69 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 01, 2017 10.0902 5.07 5.07 5.43 5.12 5.07 5.05 5.00 4.91 4.96 122.4997 MONEY MARKET Fund Name NIT Government Treasury Fund SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Dedicated Equity Fund Jul 31, 2017 (1.16) (1.16) 1.28 5.01 (1.16) (5.15) (4.26) 14.84 16.96 132.1657 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) Jul 28, 2017 60.4000 (2.38) (2.38) (0.03) 3.73 (3.07) (8.35) (8.04) 10.22 8.91 Al Ameen Islamic Active Allocation Plan IV Jul 28, 2017 123.5522 (2.01) (2.01) 0.01 3.87 (4.07) (6.29) (4.88) 14.67 12.96 ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Jul 31, 2017 112.0094 (0.68) (0.68) 1.27 4.99 (0.68) (4.77) (4.06) 5.57 8.43 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 31, 2017 5.99 5.99 4.83 5.98 5.99 7.71 6.68 6.04 6.04 INCOME Faysal MTS Fund 100.8000 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 Jul 31, 2017 (2.52) (2.52) 0.78 3.18 (2.52) (6.26) (7.88) (0.16) (0.29) 100.9500 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Asset Allocation Fund Jul 31, 2017 (1.06) (1.06) 1.02 4.03 (1.06) (7.04) (6.28) 10.10 8.70 50.3500 SHARIAH COMPLIANT EQUITY Fund Name NAFA Islamic Energy Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 31, 2017 5.53 5.53 1.39 8.67 5.53 0.67 2.51 19.89 31.84 13.8196 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (MAAP IV) Jul 28, 2017 (2.41) (2.41) (0.06) 3.69 (3.12) (8.48) (7.98) 10.66 9.45 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 53.1100 CAPITAL PROTECTED Fund Name Validity Date NAV www.mufap.com.pk Page 16/18
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, August 01 2017 - 00:34:17 AM) JS Capital Protected Fund V Jul 31, 2017 102.0100 0.31 0.31 0.11 0.74 0.31 0.58 1.59 4.02 6.26 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) Jul 31, 2017 105.7305 (0.74) (0.74) 0.89 3.97 (0.74) (2.37) (2.10) 9.05 12.11 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Jul 31, 2017 104.9671 0.07 0.07 0.24 1.12 0.07 0.40 1.35 5.46 7.04 SHARIAH COMPLIANT INCOME Fund Name NIT Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 31, 2017 0.36 0.36 0.03 0.19 0.36 1.01 2.10 3.28 4.67 10.0619 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 Jul 31, 2017 116.4131 (0.66) (0.66) 0.82 4.13 (0.66) (4.00) (2.88) 10.81 16.26 Al Ameen Islamic Active Allocation Plan V Jul 28, 2017 110.8140 (1.99) (1.99) 0.01 3.86 (4.71) (6.27) (4.79) 15.04 N/A SHARIAH COMPLIANT EQUITY Fund Name ABL Islamic Dedicated Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 31, 2017 (0.48) (0.48) 1.79 7.42 (0.48) (4.30) (4.46) N/A N/A 10.2363 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) Jul 31, 2017 (2.17) (2.17) (11.05) 0.52 (2.17) (3.89) (2.99) N/A N/A 98.3806 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 Jul 31, 2017 (0.58) (0.58) 0.73 3.66 (0.58) (3.67) (2.63) N/A N/A 98.1030 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 Jul 31, 2017 0.41 0.41 0.02 0.11 0.41 0.82 1.75 N/A N/A 100.4448 CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Capital Protected Fund III Jul 31, 2017 (0.21) (0.21) 0.31 0.96 (0.21) 0.19 1.30 N/A N/A 99.9483 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 Jul 28, 2017 96.8453 (1.27) (1.27) 0.01 3.58 (1.69) (5.10) N/A N/A N/A Meezan Strategic Allocation Fund (MSAP IV) Jul 28, 2017 47.7200 (1.61) (1.61) (0.04) 3.11 (2.19) (4.41) N/A N/A N/A www.mufap.com.pk Page 17/18
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, August 01 2017 - 00:34:17 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 Alfalah GHP Islamic Dedicated Equity Fund Jul 31, 2017 0.09 0.09 1.45 6.05 0.09 N/A N/A N/A N/A 96.9639 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 Jul 31, 2017 94.3183 (0.14) (0.14) 0.64 3.01 (0.14) N/A N/A N/A N/A Al Ameen Islamic Active Allocation Plan VIII Jul 28, 2017 96.6341 (0.24) (0.24) 0.02 3.32 (0.53) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustanad) Jul 28, 2017 100.2500 0.24 0.24 0.01 0.13 0.25 N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustahkem) Jul 28, 2017 99.2500 (0.03) (0.03) 0.09 1.68 (0.01) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mutanasib) Jul 28, 2017 98.0100 (0.38) (0.38) 0.19 4.20 (0.27) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mufeed) Jul 28, 2017 97.3900 (0.54) (0.54) 0.25 5.01 (0.44) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Munafa) Jul 28, 2017 97.2700 (0.60) (0.60) 0.26 5.80 (0.48) N/A N/A N/A N/A Alhamra Islamic Active Allocation Fund II Jul 28, 2017 99.7481 (0.26) (0.26) (0.33) 1.52 (0.31) N/A N/A N/A N/A HBL Islamic Financial Planning Fund (Active Allocation Plan) Jul 31, 2017 100.1243 0.11 0.11 0.14 0.63 0.11 N/A N/A N/A N/A HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Jul 31, 2017 100.1231 0.11 0.11 0.26 1.28 0.11 N/A N/A N/A N/A HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Jul 31, 2017 100.1990 0.06 0.06 0.08 0.45 0.06 N/A N/A N/A N/A NAFA Islamic Active Allocation Plan VII Jul 31, 2017 99.5719 (0.41) (0.41) 0.53 2.10 (0.41) N/A N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Acitve Allocation Plan III) Jul 31, 2017 99.6242 (0.07) (0.07) 0.73 3.06 (0.07) N/A N/A N/A N/A www.mufap.com.pk Page 18/18