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Pakistan: Funds Performance Report -1 February

IM Research
By IM Research
7 years ago
Pakistan: Funds Performance Report -1 February

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

Organisation Tags (36)


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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, February 01 2017 - 02:40:34 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 Jan 31, 2017 625.0848 32.27 2.88 (0.19) 0.24 2.88 17.46 24.27 35.93 49.48 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 31, 2017 679.6830 36.31 1.71 (0.52) (0.01) 1.71 19.41 28.18 38.24 53.55 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 Jan 31, 2017 519.8340 3.67 0.50 0.01 0.22 0.50 1.52 3.11 4.25 5.77 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Jan 31, 2017 526.9980 5.23 4.20 (87.76) 4.42 4.20 5.40 5.01 6.34 6.33 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 31, 2017 88.0300 29.86 3.58 (0.63) 0.81 3.58 17.11 23.52 30.77 41.42 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 (Formerly: Alfalah GHP Islamic Fund) Jan 31, 2017 80.3206 25.79 2.16 (0.46) (0.19) 2.16 17.93 22.25 29.38 39.93 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 Jan 31, 2017 54.8519 5.90 8.61 5.12 5.75 8.61 6.86 5.87 7.06 6.89 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 Jan 31, 2017 80.6110 27.20 2.22 (0.60) (0.31) 2.22 13.86 20.74 30.45 40.90 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 Jan 31, 2017 129.1561 29.01 3.91 (0.87) (0.43) 3.91 17.91 23.05 30.21 43.36 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 Jan 31, 2017 89.0988 12.70 0.48 0.00 (0.61) 0.48 5.35 8.98 13.82 17.11 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, February 01 2017 - 02:40:34 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 Jan 31, 2017 104.6224 7.00 20.53 (8.89) 2.90 20.53 9.92 8.05 7.26 6.30 MCB DCF Income Fund Jan 31, 2017 110.5427 7.20 21.73 1.72 4.70 21.73 10.71 7.78 7.02 6.46 NAFA Savings Plus Fund Jan 31, 2017 10.7042 9.81 34.59 5.12 5.08 34.59 15.48 10.59 9.05 8.39 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PICIC Energy Fund Jan 31, 2017 16.3265 35.92 4.20 0.20 (0.75) 4.20 17.50 31.16 41.32 50.80 Jan 31, 2017 14.4083 29.85 5.94 (0.52) (0.11) 5.94 17.42 22.62 32.79 47.06 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 Feb 01, 2017 104.8737 7.68 20.66 2.61 4.91 22.71 11.05 8.16 7.34 6.80 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) Jan 31, 2017 53.7680 6.95 10.37 19.83 6.93 10.37 6.77 6.46 6.63 8.09 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 31, 2017 120.2200 49.89 5.77 (0.42) 1.86 5.77 15.76 39.46 51.73 69.44 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 Jan 31, 2017 18.1748 27.46 1.99 (0.43) (0.35) 1.99 16.32 22.12 30.99 45.54 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Jan 31, 2017 84.4261 18.87 38.52 0.00 40.93 38.52 16.32 16.06 41.02 35.34 INCOME SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Islamic Fund Jan 31, 2017 141.3773 13.19 2.92 (0.61) (1.13) 2.92 5.72 6.54 13.20 17.91 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Dawood Mutual Fund Jan 31, 2017 17.5269 10.15 4.49 (0.55) (0.74) 4.49 9.24 29.50 5.65 (6.55) MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 2/18 YTD
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, February 01 2017 - 02:40:34 AM) BMA Chundrigar Road Savings Fund Jan 31, 2017 8.4806 5.00 4.51 3.87 4.54 4.51 5.16 4.85 6.28 7.34 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Jan 31, 2017 10.3719 6.07 13.46 5.63 4.77 13.46 7.74 6.14 6.76 6.38 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Stock Fund Jan 31, 2017 19.3246 34.63 2.61 (0.34) 0.01 2.61 17.95 27.45 37.94 52.21 Jan 31, 2017 116.4100 33.67 3.80 (0.40) 0.37 3.80 18.06 26.52 36.06 49.25 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 Pakistan Int'l Element Islamic Asset Allocation Fund Jan 31, 2017 80.9300 27.41 3.12 (0.39) 0.48 3.12 16.11 21.15 33.44 42.88 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) Jan 31, 2017 112.9818 4.94 5.04 4.68 4.22 5.04 4.38 4.27 7.26 6.95 Pakistan Income Fund Jan 31, 2017 56.1100 7.92 25.78 6.51 4.34 25.78 12.36 8.51 7.43 6.73 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 Jan 31, 2017 13.4400 25.72 2.99 (0.52) 0.00 2.99 14.48 21.30 28.68 37.16 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 Jan 31, 2017 55.1500 6.22 17.86 0.00 3.98 17.86 8.87 6.45 6.54 6.12 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 01, 2017 52.8499 8.94 28.32 4.42 5.10 31.41 13.85 9.64 8.31 7.67 INCOME MONEY MARKET Fund Name Pakistan Cash Management Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Income Enhancement Fund Jan 31, 2017 54.6100 4.63 10.11 13.37 4.91 10.11 6.64 4.94 5.47 5.36 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Islamic Stock Fund Jan 31, 2017 13.9500 31.36 4.03 (0.50) 0.58 4.03 18.12 24.44 37.14 48.31 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, February 01 2017 - 02:40:34 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 (Formerly: IGI Income Fund) Jan 31, 2017 114.2434 5.41 8.41 3.35 5.53 8.41 7.58 6.22 5.97 6.06 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 (Formerly: IGI Stock Fund) Jan 31, 2017 163.6638 29.81 3.57 (0.68) 0.78 3.57 17.26 23.76 30.81 41.57 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Jan 31, 2017 108.7829 4.30 6.58 10.64 5.90 6.58 5.32 4.61 4.51 4.70 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Stock Fund Jan 31, 2017 130.4703 25.84 2.31 (0.35) (0.82) 2.31 15.53 18.69 26.87 37.06 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 Jan 31, 2017 116.2342 18.55 2.58 (0.30) (0.35) 2.58 12.85 14.39 21.58 28.26 Unit Trust of Pakistan Jan 31, 2017 190.7600 22.94 3.25 (0.21) 0.70 3.25 13.32 18.72 24.21 26.30 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 Jan 31, 2017 100.0200 7.68 5.27 3.65 5.61 5.27 6.76 6.66 7.67 7.36 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 Jan 31, 2017 60.3400 21.68 4.48 (0.30) 0.72 4.48 16.11 20.01 22.40 32.67 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 Jan 31, 2017 11.1424 6.99 8.93 8.19 8.57 8.93 6.82 6.13 6.94 6.86 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Stock Fund Jan 31, 2017 17.8430 35.10 1.90 (0.39) 0.20 1.90 15.82 26.93 36.99 55.83 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 31, 2017 19.8981 27.24 2.16 (0.24) 0.21 2.16 12.13 20.70 29.42 40.86 BALANCED NAFA Multi Asset Fund SHARIAH COMPLIANT AGGRESSIVE FIXED INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, February 01 2017 - 02:40:34 AM) Fund Name NAFA Islamic Aggressive Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 31, 2017 9.7877 3.18 0.44 0.01 0.20 0.44 1.28 2.62 4.33 6.06 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 Jan 31, 2017 18.8248 20.73 1.19 (0.16) (0.26) 1.19 10.67 15.74 24.14 34.17 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 31, 2017 10.1386 6.99 8.08 6.12 5.65 8.08 6.48 6.69 6.79 6.73 INCOME NAFA Income Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Government Securities Liquid Fund Jan 31, 2017 10.7040 9.33 32.25 3.75 4.92 32.25 14.51 10.04 8.66 7.98 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 Jan 31, 2017 89.4000 37.22 2.12 (0.72) (0.58) 2.12 16.48 30.91 43.77 51.95 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 31, 2017 10.4029 4.50 8.43 9.48 (20.18) 8.43 5.43 4.63 4.47 4.42 MONEY MARKET Fund Name BMA Empress Cash Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs United Growth & Income Fund--Income Jan 31, 2017 88.5147 7.43 8.38 (5.48) 3.32 8.38 5.76 3.89 9.56 11.08 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs United Stock Advantage Fund Jan 31, 2017 80.4500 28.15 2.79 (0.51) 0.97 2.79 15.94 21.10 31.76 38.57 EQUITY SHARIAH COMPLIANT EQUITY Fund Name Al Ameen Shariah Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 31, 2017 167.1300 29.97 3.60 (0.41) 1.05 3.60 19.39 23.02 33.68 46.20 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 Jan 31, 2017 102.5980 2.94 0.44 0.01 0.18 0.44 1.09 2.31 4.21 6.55 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 5/18
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, February 01 2017 - 02:40:34 AM) UBL Liquidity Plus Fund-C Feb 01, 2017 104.5357 6.78 16.22 5.94 5.47 17.23 9.10 7.08 6.79 6.35 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 31, 2017 75.6600 17.70 5.26 (0.39) 1.41 5.26 11.59 13.08 18.36 19.01 BALANCED Faysal Balanced Growth Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Income & Growth Fund Jan 31, 2017 107.9700 3.88 12.60 3.38 4.74 12.60 5.02 3.07 5.13 6.27 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 Jan 31, 2017 105.3700 6.16 22.63 3.46 4.86 22.63 9.13 6.11 6.24 6.27 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 31, 2017 68.6600 26.96 1.87 (0.36) (0.64) 1.87 14.02 19.24 28.24 36.31 INCOME ASSET ALLOCATION Fund Name Pak Oman Advantage Asset Allocation Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Advantage Islamic Income Fund Jan 31, 2017 54.3939 4.47 0.91 0.01 0.21 0.91 1.64 2.89 5.22 7.00 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 Jan 31, 2017 73.5800 26.73 2.77 (0.37) (0.38) 2.77 15.08 19.82 27.34 36.15 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 Jan 31, 2017 104.9599 4.95 7.43 15.27 4.14 7.43 5.14 4.58 4.95 5.67 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 Jan 31, 2017 55.7085 16.45 2.40 (0.61) (1.86) 2.40 11.88 12.34 17.71 22.23 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 01, 2017 106.5469 10.37 39.19 6.20 5.09 43.89 17.58 11.35 9.36 8.36 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 Jan 31, 2017 104.2978 3.64 1.23 0.05 0.20 1.23 1.90 3.01 4.18 5.40 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, February 01 2017 - 02:40:34 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 Jan 31, 2017 123.1886 17.64 1.72 (0.57) (1.57) 1.72 12.10 12.91 20.33 24.43 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 Jan 31, 2017 85.0600 28.47 2.14 (0.53) (0.30) 2.14 16.74 20.69 33.93 49.81 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Islamic Income Fund-B Jan 31, 2017 52.9100 3.18 0.59 0.02 0.17 0.59 1.40 2.58 3.68 5.03 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 Jan 31, 2017 52.2673 4.24 1.87 0.01 0.17 1.87 2.61 3.76 4.98 6.14 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 Jan 31, 2017 23.0600 28.18 2.26 (0.43) (0.35) 2.26 17.29 20.80 33.58 49.48 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 Jan 31, 2017 18.6000 17.42 1.92 (0.21) 0.22 1.92 11.11 13.00 20.58 30.17 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 Feb 01, 2017 104.3459 7.12 16.36 4.51 4.93 17.75 9.48 7.44 6.88 6.58 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Jan 31, 2017 104.6352 5.87 7.68 3.98 5.35 7.68 6.40 5.90 6.42 6.54 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 Jan 31, 2017 145.8289 27.55 1.71 (0.42) 0.35 1.71 15.23 21.75 30.29 44.67 SHARIAH COMPLIANT INCOME Fund Name Alfalah GHP Islamic Income Fund (Formerly: IGI Islamic Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 31, 2017 103.7224 3.09 0.37 0.07 0.21 0.37 1.44 2.58 4.11 5.51 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, February 01 2017 - 02:40:34 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 Jan 31, 2017 149.6200 45.16 3.12 (0.23) 1.39 3.12 16.50 32.15 48.25 56.70 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 Jan 31, 2017 10.2772 5.46 13.04 2.49 4.08 13.04 7.28 5.71 5.73 5.54 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 31, 2017 520.0619 6.43 12.43 4.27 4.83 12.43 7.85 6.61 6.27 6.19 MONEY MARKET Fund Name Atlas Money Market Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Sovereign Fund Jan 31, 2017 53.4600 5.24 1.60 0.02 0.15 1.60 2.69 4.54 5.94 7.24 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 Jan 31, 2017 10.6309 5.50 11.00 5.84 4.66 11.00 6.76 5.71 5.63 5.61 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 31, 2017 80.1600 16.43 7.79 (0.19) 0.72 7.79 16.28 11.97 14.83 18.53 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 Jan 31, 2017 518.7800 7.94 23.40 3.52 4.65 23.40 11.49 8.20 7.27 6.68 UBL Money Market Fund Feb 01, 2017 103.9288 5.91 12.65 0.00 4.79 13.48 7.31 6.05 5.79 5.51 JS Cash Fund Feb 01, 2017 106.2100 6.09 10.51 3.44 4.82 11.24 7.11 6.22 5.95 5.88 Alfalah GHP Money Market Fund (Formerly: IGI Money Market Fund) Jan 31, 2017 101.9289 6.41 11.59 3.72 4.94 11.59 7.37 6.23 6.06 5.83 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 31, 2017 10.4839 7.78 28.79 1.39 4.51 28.79 12.78 8.40 8.56 7.60 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 Jan 31, 2017 105.5300 3.54 0.59 0.02 0.17 0.59 1.18 2.53 4.19 5.81 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 8/18
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, February 01 2017 - 02:40:34 AM) HBL Money Market Fund Jan 31, 2017 105.6444 6.85 18.31 4.01 4.66 18.31 9.76 7.25 6.51 6.03 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 31, 2017 108.5645 5.41 9.34 1.41 4.98 9.34 6.60 5.41 6.02 6.43 INCOME PICIC Income Fund-C MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Cash Fund Feb 01, 2017 10.5698 9.22 29.20 5.53 5.08 32.49 13.98 9.84 8.69 7.85 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) Jan 31, 2017 10.3788 3.61 0.51 0.04 0.20 0.51 1.65 2.99 4.30 5.87 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 31, 2017 156.8300 42.31 6.12 (0.65) 1.06 6.12 21.24 32.77 41.97 47.24 EQUITY JS Large Cap Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Riba Free Savings Fund Jan 31, 2017 10.5528 3.77 0.95 0.01 0.20 0.95 1.86 3.23 4.56 6.02 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 31, 2017 18.8703 27.25 1.88 (0.29) 0.35 1.88 11.48 20.62 27.03 38.32 ASSET ALLOCATION Fund Name NAFA Asset Allocation Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Sovereign Fund-C Jan 31, 2017 104.9504 3.83 0.42 0.01 0.15 0.42 1.43 3.23 4.62 6.14 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 Feb 01, 2017 105.7500 7.81 21.43 3.45 4.84 23.64 11.07 8.24 7.46 6.95 PICIC Cash Fund-C Feb 01, 2017 103.9296 5.71 7.83 4.60 5.13 8.14 6.32 5.76 5.88 5.81 First Habib Cash Fund Jan 31, 2017 104.6614 7.32 18.46 5.20 5.17 18.46 9.99 7.66 6.88 6.44 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 Jan 31, 2017 103.2664 2.64 0.52 0.01 0.15 0.52 1.16 2.22 3.25 4.17 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, February 01 2017 - 02:40:34 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 Jan 31, 2017 164.0300 28.14 2.26 (0.37) (1.07) 2.26 17.73 20.97 31.17 38.87 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Islamic Income Fund-A Jan 31, 2017 104.9224 4.23 1.46 0.01 0.18 1.46 2.48 3.80 4.81 6.29 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 Jan 31, 2017 10.8484 4.08 7.86 2.02 3.84 7.86 4.03 3.82 7.10 8.14 UBL Government Securities Fund Jan 31, 2017 108.2988 4.54 6.23 1.55 4.41 6.23 4.69 4.23 5.73 6.09 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PICIC Stock Fund Jan 31, 2017 138.6200 29.27 3.98 (0.48) 0.01 3.98 17.67 22.26 28.85 41.95 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 31, 2017 116.3599 13.38 0.82 (0.20) 0.22 0.82 7.48 11.03 14.85 16.53 INCOME EQUITY ASSET ALLOCATION Fund Name Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Jan 31, 2017 106.6802 7.01 0.13 (0.12) (0.99) 0.13 5.69 6.82 7.96 8.87 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 Jan 30, 2017 119.1750 5.20 2.08 (0.26) 0.23 2.08 3.31 3.42 7.33 10.49 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 31, 2017 11.0699 9.69 31.07 5.94 6.13 31.07 14.28 10.35 8.84 8.32 INCOME NAFA Financial Sector Income Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Cash Fund Jan 31, 2017 52.2278 7.11 21.19 0.77 4.41 21.19 10.39 7.47 6.73 6.36 NAFA Money Market Fund Jan 31, 2017 10.2245 6.73 11.34 5.36 5.61 11.34 7.60 6.82 6.71 6.67 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 Jan 31, 2017 132.1688 23.45 1.62 (0.72) (2.14) 1.62 15.92 17.68 26.50 33.24 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, February 01 2017 - 02:40:34 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 Jan 31, 2017 104.4729 5.20 17.98 3.70 3.77 17.98 6.97 4.94 5.38 6.06 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 Jan 31, 2017 99.3300 25.88 2.91 (0.30) (0.58) 2.91 20.08 20.50 32.81 51.74 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 Jan 31, 2017 102.7200 4.06 11.33 (3.55) 4.27 11.33 3.30 3.25 5.90 7.51 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 Feb 01, 2017 103.1501 2.90 0.46 0.01 0.16 0.43 1.24 2.47 3.71 4.94 SHARIAH COMPLIANT BALANCED FUND Fund Name First Habib Islamic Balanced Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 31, 2017 121.5602 21.38 3.60 (0.52) (0.14) 3.60 15.70 17.48 23.14 30.96 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 Jan 31, 2017 79.2900 7.23 18.57 4.60 4.61 18.57 10.06 7.50 6.79 6.51 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Gold Fund Jan 30, 2017 81.7343 (8.88) 2.95 0.35 (0.10) 2.95 (6.50) (10.73) (6.07) 5.35 COMMODITIES SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (Aggressive) Jan 30, 2017 88.4700 20.58 1.57 (1.71) 0.05 1.57 12.79 14.66 24.11 36.44 Meezan Financial Planning Fund of Funds (Conservative) Jan 30, 2017 67.1000 10.53 1.79 (0.61) 0.16 1.79 6.31 8.16 12.18 16.81 Jan 30, 2017 75.5600 15.68 1.89 (1.23) 0.32 1.89 9.44 11.40 18.01 26.66 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 Jan 31, 2017 102.5000 1.98 (0.17) (0.01) 0.05 (0.17) 0.07 1.58 2.75 4.16 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV www.mufap.com.pk Page 11/18 YTD
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, February 01 2017 - 02:40:34 AM) ABL Islamic Stock Fund Jan 31, 2017 17.9940 32.40 3.01 (0.31) 0.09 3.01 18.93 25.03 35.55 46.38 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 Jan 31, 2017 104.3000 5.39 17.77 3.50 3.97 17.77 9.43 5.29 6.18 5.89 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 Jan 31, 2017 265.2900 30.81 3.17 (0.26) 1.89 3.17 18.15 25.70 33.37 40.71 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund Jan 30, 2017 98.3433 (7.03) 2.91 0.38 (0.05) 2.91 (5.63) (9.00) (4.16) 7.11 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 31, 2017 239.1200 44.87 7.16 (0.62) 4.61 7.16 25.10 37.94 44.81 52.21 COMMODITIES EQUITY JS Growth Fund-A ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Asset Allocation Fund Jan 31, 2017 139.5178 12.43 1.66 (0.32) 0.72 1.66 7.65 9.57 15.93 21.56 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 31, 2017 124.1700 20.24 1.89 (0.31) (0.07) 1.89 12.55 15.55 20.78 28.23 BALANCED Primus Strategic Multi Asset Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Asset Allocation Fund Jan 31, 2017 128.2370 13.24 1.44 (0.14) 0.58 1.44 8.11 10.11 15.12 19.88 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 Jan 31, 2017 146.6600 25.51 2.34 (0.47) 0.06 2.34 16.39 20.31 26.79 36.08 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 Jan 31, 2017 103.1800 3.14 0.18 0.01 0.14 0.18 1.29 2.65 3.85 5.65 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 Jan 31, 2017 100.6153 17.38 1.85 (0.05) 0.20 1.85 9.34 13.45 18.85 23.33 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, February 01 2017 - 02:40:34 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 Jan 31, 2017 109.5284 6.00 13.17 1.90 5.60 13.17 7.79 6.07 6.90 6.54 SHARIAH COMPLIANT EQUITY Fund Name PICIC Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 31, 2017 135.9466 27.68 2.23 (0.34) (0.28) 2.23 16.30 21.76 28.86 39.95 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PICIC Islamic Income Fund Jan 31, 2017 103.3888 2.63 0.37 0.18 0.22 0.37 1.06 2.17 3.31 4.83 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 Jan 31, 2017 100.0797 23.98 0.95 (0.10) (0.01) 0.95 10.87 18.75 25.83 32.57 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 31, 2017 10.6766 6.41 15.19 1.37 4.93 15.19 8.62 6.69 6.29 6.18 INCOME NAFA Government Securities Savings Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Sovereign Liquid Fund Feb 01, 2017 103.0317 4.95 4.72 2.98 4.75 4.48 4.79 4.91 5.06 5.20 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 Jan 31, 2017 112.2590 9.48 1.35 (0.11) (0.16) 1.35 6.19 8.04 10.34 13.00 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Meezan Financial Planning Fund of Funds (MCPP II) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 30, 2017 57.0600 12.48 1.44 (0.23) 0.18 1.44 7.36 9.04 14.27 18.60 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Stock Fund Jan 31, 2017 15.2391 33.21 2.17 (0.27) (0.22) 2.17 15.30 24.51 34.71 50.41 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name NAFA Islamic Principal Preservation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 31, 2017 100.5337 13.16 0.23 (0.01) 0.13 0.23 6.75 10.57 14.08 16.87 FUND OF FUNDS www.mufap.com.pk Page 13/18
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, February 01 2017 - 02:40:34 AM) Fund Name ABL Financial Planning Fund (Conservative Plan) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 31, 2017 109.1194 8.80 1.12 (0.05) 0.14 1.12 4.60 7.15 10.25 13.52 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) Jan 30, 2017 51.3400 2.68 2.03 (1.76) 0.02 2.03 N/A N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan 2) Jan 31, 2017 107.2794 7.28 1.24 (0.27) (0.03) 1.24 7.14 N/A N/A N/A Al Ameen Islamic Active Allocation Plan I Jan 30, 2017 133.0742 22.97 2.21 (1.82) 0.83 2.21 15.38 16.30 27.07 35.27 Jan 31, 2017 113.5894 13.59 2.44 (0.31) 0.24 2.44 12.34 N/A N/A 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 Jan 30, 2017 101.8541 4.12 0.53 (0.23) (0.22) 0.53 2.30 3.51 5.06 6.49 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 I) Jan 30, 2017 56.4700 12.94 1.89 (1.96) 0.28 1.89 10.92 N/A N/A N/A SHARIAH COMPLIANT EQUITY Fund Name Meezan Energy Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 31, 2017 54.7700 9.54 1.37 0.44 (0.42) 1.37 N/A N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VI Jan 27, 2017 110.7962 10.80 4.29 (0.17) 1.95 4.78 N/A N/A N/A N/A 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 Active Allocation Fund Jan 30, 2017 101.5306 1.53 1.44 (0.87) 0.19 1.44 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 Jan 31, 2017 107.1521 6.01 0.83 (0.02) 0.16 0.83 2.70 4.91 6.83 8.92 CAPITAL PROTECTED Fund Name HBL Mustahekum Sarmaya Fund 1 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 (Conservative Allocation Plan) Jan 31, 2017 111.7657 8.61 0.80 0.04 0.21 0.80 4.77 6.84 9.49 12.35 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV www.mufap.com.pk Page 14/18 YTD
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, February 01 2017 - 02:40:34 AM) NIT Islamic Equity Fund Jan 31, 2017 13.0500 25.12 1.71 (0.46) (0.61) 1.71 16.21 19.40 29.41 39.94 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 31, 2017 141.4200 31.50 3.20 (0.45) 0.55 3.20 18.51 25.25 31.57 41.00 EQUITY PIML Value Equity Fund SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Jan 31, 2017 104.4456 4.45 0.75 0.00 0.22 0.75 3.42 N/A N/A N/A Jan 30, 2017 66.9100 23.84 2.03 (1.86) 0.47 2.03 14.69 16.98 27.85 42.44 Meezan Financial Planning Fund of Funds (MAAP I) 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 Jan 31, 2017 113.8600 18.63 3.66 (0.23) (0.36) 3.66 6.01 9.91 14.25 21.35 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) Jan 31, 2017 113.0461 7.12 1.16 (0.10) 0.27 1.16 4.01 5.89 7.88 10.60 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Jan 31, 2017 116.6773 11.29 1.24 (0.21) 0.14 1.24 6.38 9.18 12.45 17.01 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Jan 31, 2017 125.8970 17.07 2.00 (0.38) 0.47 2.00 9.84 13.84 16.99 23.41 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Al Ameen Islamic Active Allocation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 30, 2017 134.7129 22.95 2.19 (1.79) 0.83 2.19 15.37 16.38 26.94 34.62 SHARIAH COMPLIANT COMMODITIES Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Gold Fund Jan 30, 2017 50.2300 (7.89) 2.47 0.02 (0.87) 2.47 (5.21) (10.34) (4.89) 5.19 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (MAAP II) Jan 30, 2017 67.2700 22.87 1.92 (1.97) 0.40 1.92 14.19 16.18 26.67 41.25 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Jan 31, 2017 129.5347 22.51 1.75 (0.15) 0.09 1.75 12.98 17.40 24.39 31.77 ABL Islamic Financial Planning Fund (Active Allocation Plan) Jan 31, 2017 124.9338 20.67 2.13 (0.19) 0.16 2.13 12.33 16.33 21.00 25.35 Jan 30, 2017 130.7127 22.73 2.22 (1.79) 0.81 2.22 15.24 16.09 26.80 34.32 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) Jan 31, 2017 125.2426 21.01 1.47 (0.22) (0.17) 1.47 11.06 16.89 22.67 27.99 www.mufap.com.pk Page 15/18
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, February 01 2017 - 02:40:34 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 I Jan 31, 2017 139.0880 25.61 2.08 (0.31) 0.20 2.08 12.80 19.72 28.18 37.36 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 Jan 31, 2017 15.0485 32.29 2.85 (0.41) 0.16 2.85 16.19 24.74 36.07 54.37 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 Jan 31, 2017 10.2068 2.14 0.09 0.01 0.15 0.09 0.75 1.84 2.80 3.96 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 Jan 31, 2017 134.1209 25.09 2.14 (0.31) 0.21 2.14 12.75 19.49 27.54 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 01, 2017 10.3073 4.84 3.95 3.90 4.80 3.76 4.62 4.83 4.81 4.96 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 Jan 31, 2017 140.0648 28.56 2.83 (0.48) 0.83 2.83 17.92 20.94 34.26 42.57 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) Jan 30, 2017 66.3500 22.80 1.75 (1.97) 0.35 1.75 14.20 16.08 26.55 39.33 Al Ameen Islamic Active Allocation Plan IV Jan 30, 2017 129.4640 18.21 2.25 (1.80) 0.82 2.25 15.26 16.28 26.92 N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Jan 31, 2017 116.7145 14.94 1.49 (0.09) 0.23 1.49 8.99 12.14 15.48 N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 31, 2017 103.3300 5.55 3.99 7.07 4.72 3.99 4.64 5.32 5.95 N/A INCOME Faysal MTS Fund 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 Jan 31, 2017 108.0700 7.21 2.56 (0.24) 0.43 2.56 6.70 7.05 10.28 N/A MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV www.mufap.com.pk Page 16/18 YTD
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, February 01 2017 - 02:40:34 AM) Meezan Asset Allocation Fund Jan 31, 2017 62.9700 23.33 2.54 (0.06) 0.57 2.54 16.31 19.37 25.45 N/A 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 Jan 31, 2017 14.1713 34.33 0.98 0.18 (0.88) 0.98 15.65 26.97 40.74 N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (MAAP IV) Jan 30, 2017 58.8600 21.56 2.21 (1.95) 0.62 2.21 14.63 16.62 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 JS Capital Protected Fund V Jan 31, 2017 104.2200 4.22 0.90 (0.02) 0.47 0.90 2.34 4.20 N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocaton Plan) Jan 31, 2017 113.9358 14.92 1.22 (0.28) (0.05) 1.22 10.21 13.35 N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocaton Plan) Jan 31, 2017 106.1086 6.08 0.54 (0.02) 0.11 0.54 3.73 5.27 N/A N/A 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 Jan 31, 2017 10.2768 2.77 0.38 0.03 0.19 0.38 1.16 2.37 N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan III Jan 31, 2017 121.4453 21.44 2.43 (0.31) 0.21 2.43 12.79 18.79 N/A N/A Al Ameen Islamic Active Allocation Plan V Jan 30, 2017 116.8209 16.82 2.48 (1.79) 0.85 2.48 15.54 N/A N/A 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 Jan 31, 2017 10.5048 5.05 3.62 (0.25) 0.61 3.62 N/A N/A N/A N/A 15 DAYs FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Financial Planning Fund (Strategic Allocation Plan) Jan 31, 2017 101.3142 1.31 1.19 (987,027.50)0.17 1.19 N/A N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan V Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 31, 2017 99.8466 (0.15) N/A (0.27) (0.20) N/A N/A N/A N/A N/A SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 17/18
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, February 01 2017 - 02:40:34 AM) 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 Jan 31, 2017 100.0937 0.09 N/A 0.01 0.09 N/A N/A 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 UBL Capital Protected Fund III Jan 31, 2017 100.1788 0.18 N/A 0.01 N/A N/A N/A N/A N/A N/A www.mufap.com.pk Page 18/18