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Pakistan: Funds Performance Report - 1 July

IM Insights
By IM Insights
4 years ago
Pakistan: Funds Performance Report - 1 July

Riba, Shariah, Shariah compliant

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 01 2020 - 06:39:52 AM) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Stock Fund Jun 29, 2020 461.1500 7.27 (0.13) 0.76 (1.27) (0.13) 22.61 (13.23) 11.07 7.27 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 29, 2020 524.4800 4.07 0.56 0.41 (1.80) 0.55 19.97 (13.78) 8.17 4.07 EQUITY Atlas Stock Market Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Income Fund Jun 30, 2020 504.8900 11.62 0.68 0.09 0.46 0.68 1.75 4.90 8.14 11.62 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Jun 30, 2020 519.5300 0.00 0.00 6.32 7.94 7.69 13.50 16.15 15.94 16.26 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 26, 2020 53.0900 (4.20) 0.06 0.68 (3.91) 0.25 21.18 (20.24) (0.39) (4.05) INCOME EQUITY Alfalah GHP Alpha Fund SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Stock Fund Jun 26, 2020 39.9095 (1.79) (1.19) 0.98 (3.00) (0.69) 25.53 (17.76) 3.39 (1.81) AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Income Multiplier Fund Jun 29, 2020 53.2376 15.24 8.47 (29.30) 11.61 8.19 15.87 18.32 15.78 15.24 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Value Fund Jun 26, 2020 50.7999 0.43 0.20 0.49 (2.57) 0.44 15.08 (12.15) 0.89 0.54 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Stock Fund Jun 29, 2020 71.5691 (1.30) (0.02) 0.46 (1.94) (0.03) 18.01 (16.85) 2.09 (1.30) ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Asset Allocation Fund Jun 27, 2020 68.2035 (4.25) (0.31) (0.00) (1.49) 0.44 16.02 (14.97) (2.20) (4.24) INCOME www.mufap.com.pk Page 1/23
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 01 2020 - 06:39:52 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Income Fund Jun 29, 2020 100.7643 12.60 4.64 (10.94) 8.79 4.72 12.90 13.52 12.40 12.60 MCB DCF Income Fund Jun 29, 2020 106.9254 11.64 3.29 (19.47) 3.66 3.38 8.32 11.28 11.28 11.64 NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Jun 30, 2020 10.1765 0.00 0.00 10.05 9.59 9.25 10.48 12.48 12.75 12.91 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 Jun 26, 2020 9.8753 (11.19) (3.90) 0.43 (3.92) (2.96) 27.41 (24.62) (3.77) (10.87) Jun 30, 2020 6.3463 1.87 (0.17) 0.41 0.86 (0.17) 14.80 (21.87) (0.29) 1.87 First Capital Mutual Fund-B MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Cash Management Optimizer Jun 29, 2020 100.8091 12.69 7.95 6.81 8.52 7.90 9.84 11.67 12.27 12.69 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Aggressive Income Fund (Formerly: AKD Income Fund) Jun 27, 2020 58.4917 14.50 25.09 373.52 40.24 23.20 14.17 16.50 15.65 14.50 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 27, 2020 66.3400 0.50 (2.58) (0.00) (2.01) (1.14) 26.22 (8.88) 14.80 0.50 EQUITY AKD Opportunity Fund INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Index Tracker Fund Jun 27, 2020 10.9500 (1.58) (0.08) (0.02) (1.95) 0.59 19.80 (17.20) 3.83 (1.58) 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 Jun 27, 2020 7.6942 (5.60) (0.25) (0.01) (2.02) 0.09 21.98 (6.38) 10.39 (5.59) 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 Jun 29, 2020 80.9614 10.88 0.46 0.02 0.29 0.47 1.37 3.68 7.12 10.88 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 Jun 30, 2020 8.2677 10.73 8.38 5.30 9.39 8.38 7.68 9.75 10.37 10.82 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, July 01 2020 - 06:39:52 AM) ABL Income Fund Jun 27, 2020 11.5465 14.72 9.94 (2.53) 19.39 7.32 15.11 16.18 14.70 14.73 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Stock Fund Jun 29, 2020 11.5116 0.00 0.00 0.36 (2.42) (0.17) 18.90 (18.95) 2.05 (1.82) MCB Pakistan Stock Market Fund Jun 27, 2020 76.4701 (3.57) 0.00 (0.01) (2.51) 1.16 24.15 (17.11) (0.17) (3.58) 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) Jun 27, 2020 62.8862 (1.47) (1.39) (0.00) (1.20) (0.38) 21.17 (15.25) 1.43 (1.47) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Jun 29, 2020 110.0763 15.72 7.16 (54.33) 12.48 7.14 16.09 16.77 15.96 15.72 Pakistan Income Fund Jun 27, 2020 61.4333 29.32 184.21 4,810.92 328.64 166.84 67.55 42.96 33.50 29.23 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Capital Market Fund Jun 26, 2020 10.5300 4.15 (0.57) 0.57 (2.50) 0.00 14.33 (8.28) 6.26 4.15 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 Jun 27, 2020 53.2500 16.43 4.38 5.67 6.70 3.74 14.10 15.92 14.53 16.40 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 Jun 28, 2020 52.4197 12.01 7.69 7.31 7.89 7.60 9.05 11.37 12.08 12.03 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 Jun 29, 2020 53.9061 14.47 3.11 (62.01) 4.85 3.28 13.25 15.25 13.95 14.47 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Jun 27, 2020 8.7100 1.28 (0.80) 0.00 (1.69) 0.35 27.71 (15.27) 5.83 1.16 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Income Fund Jun 29, 2020 112.6843 14.80 7.53 (4.70) 10.24 7.52 13.43 16.76 15.30 14.80 INCOME EQUITY www.mufap.com.pk Page 3/23
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 01 2020 - 06:39:52 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 Jun 27, 2020 93.6624 (4.74) (0.12) 0.00 (2.70) 0.62 20.96 (20.33) (1.22) (4.56) 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 Jun 26, 2020 120.5974 13.76 9.80 119.49 15.59 8.39 14.06 15.68 13.37 13.73 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Stock Fund Jun 26, 2020 85.4481 (4.76) (1.61) 0.48 (4.66) (0.77) 17.87 (20.24) 0.73 (4.72) 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 Jun 26, 2020 97.2149 1.64 (0.64) 0.34 (2.79) (0.09) 10.86 (12.51) 2.40 1.80 Unit Trust of Pakistan Jun 29, 2020 141.9600 3.71 0.52 0.40 (1.05) 0.69 16.37 (9.04) 7.26 3.71 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 29, 2020 95.7619 11.19 16.37 1.05 17.00 15.00 10.64 11.51 10.07 11.19 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 Jun 26, 2020 52.1800 0.93 (0.59) 0.08 (3.80) (0.04) 23.68 (11.42) (2.10) 0.99 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) Jun 30, 2020 10.7550 0.00 0.00 11.88 15.04 11.05 12.48 14.20 13.44 13.32 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) Jun 30, 2020 11.9682 0.00 0.00 0.49 0.87 0.85 16.58 (18.88) 2.03 (0.37) 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) Jun 30, 2020 16.6917 0.00 0.00 0.31 0.58 0.86 9.76 (10.48) 6.27 7.30 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 Jun 30, 2020 9.5313 0.00 0.00 0.02 0.27 0.53 1.79 4.65 7.75 10.94 SHARIAH COMPLIANT ASSET ALLOCATION www.mufap.com.pk Page 4/23
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 01 2020 - 06:39:52 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) Jun 30, 2020 14.1851 0.00 0.00 0.22 8.12 7.64 20.48 (4.02) 16.44 16.16 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) Jun 30, 2020 9.7943 0.00 0.00 9.69 9.28 9.10 9.42 10.93 11.73 12.11 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) Jun 30, 2020 10.2022 0.00 0.00 7.87 9.02 7.75 9.56 11.65 12.15 12.47 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs National Investment Unit Trust Jun 30, 2020 56.2200 0.00 0.00 0.68 2.35 2.09 18.21 (14.06) 11.61 6.38 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 Jun 30, 2020 10.1738 11.47 6.38 6.10 5.85 6.38 7.65 9.94 10.87 11.57 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income Jun 29, 2020 84.9709 13.62 (0.32) (52.85) 0.72 0.20 14.03 16.31 13.58 13.62 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 Jun 26, 2020 59.5800 3.87 0.35 0.39 (3.37) 0.80 24.31 (14.36) 11.22 4.07 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 Jun 29, 2020 119.2600 10.08 0.29 0.45 (0.88) 0.28 24.83 (11.36) 15.53 10.08 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 Jun 29, 2020 100.1751 8.36 0.39 0.03 0.30 0.40 0.10 2.82 6.53 8.36 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 Jun 30, 2020 100.9586 12.63 7.66 7.45 7.92 7.65 10.45 11.86 12.35 12.63 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, July 01 2020 - 06:39:52 AM) Faysal Stock Fund Jun 30, 2020 45.0400 0.00 0.00 0.78 0.22 1.01 14.03 (17.02) 1.51 4.40 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Income & Growth Fund Jun 30, 2020 106.5700 0.00 0.00 10.28 12.68 9.88 10.89 11.59 10.72 11.19 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 Jun 29, 2020 102.4900 11.67 9.44 (5.34) 11.58 9.35 10.97 11.83 11.47 11.67 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 Jun 30, 2020 45.1865 0.00 0.00 1.77 1.86 1.65 7.61 (8.58) 2.96 1.48 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 Jun 30, 2020 52.4940 0.00 0.00 0.06 0.41 0.70 0.98 3.77 6.38 8.81 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 Jun 30, 2020 44.8012 0.00 0.00 0.38 0.81 0.72 5.43 (10.93) 2.21 (0.75) 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 Jun 30, 2020 102.5351 0.00 0.00 4.34 14.67 7.78 10.58 13.55 6.98 7.93 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Asset Allocation Fund-B Jun 30, 2020 39.4188 0.00 0.00 0.04 0.44 0.17 4.34 (7.51) 0.96 1.31 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 Jun 30, 2020 101.2345 13.01 7.79 7.56 8.27 7.78 10.60 12.26 12.71 13.01 SHARIAH COMPLIANT EQUITY Fund Name Meezan Islamic Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 29, 2020 49.1991 2.66 (0.01) 0.73 (0.96) (0.01) 22.47 (15.79) 7.58 2.66 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Islamic Income Fund-B Jun 29, 2020 51.4470 11.47 0.66 0.02 0.35 0.68 2.11 5.06 8.24 11.47 www.mufap.com.pk Page 6/23
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 01 2020 - 06:39:52 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 Jun 29, 2020 50.4836 10.88 0.56 0.02 0.29 0.58 1.97 4.83 7.83 10.88 SHARIAH COMPLIANT EQUITY Fund Name Al Meezan Mutual Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 29, 2020 13.7519 2.98 0.12 0.83 (0.71) 0.11 21.41 (15.84) 7.56 2.98 SHARIAH COMPLIANT BALANCED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Balanced Fund Jun 29, 2020 14.4899 7.65 (0.03) 0.00 (0.65) (0.02) 10.96 (6.79) 9.01 7.65 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Money Market Fund Jun 29, 2020 100.5489 12.74 8.65 7.19 10.24 8.59 10.34 11.75 12.43 12.74 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Jun 29, 2020 100.8695 13.70 7.26 (74.61) 12.51 7.33 10.30 12.82 13.12 13.70 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Equity Fund Jun 29, 2020 87.4026 (4.04) 0.36 0.51 (1.80) 0.36 15.82 (18.43) (1.12) (4.04) 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 Jun 29, 2020 101.9969 11.52 0.49 0.05 0.34 0.51 1.92 5.10 8.28 11.52 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 Jun 29, 2020 78.4000 (6.33) (1.46) 0.75 (1.26) (1.48) 18.64 (18.41) (0.49) (6.33) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT − Government Bond Fund Jun 30, 2020 11.4259 0.00 0.00 3.83 13.99 9.22 15.74 17.11 16.25 16.04 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 30, 2020 505.2558 12.81 7.90 7.92 8.97 7.90 10.19 11.68 12.36 12.81 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, July 01 2020 - 06:39:52 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 Jun 29, 2020 51.5372 11.08 0.69 0.02 0.28 0.71 1.87 4.80 7.92 11.08 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT − Income Fund Jun 30, 2020 11.3788 0.00 0.00 12.84 7.36 7.57 12.72 15.10 12.45 12.58 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 29, 2020 43.0300 1.08 1.01 0.30 (1.94) 0.99 9.46 (11.53) (0.58) 1.08 ASSET ALLOCATION Fund Name Faysal Asset Allocation Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Cash Fund Jun 29, 2020 499.8462 12.65 8.27 6.71 9.00 8.25 9.38 11.50 12.21 12.65 UBL Money Market Fund Jun 30, 2020 100.6966 12.14 7.15 7.21 7.37 7.15 9.71 11.24 11.82 12.14 JS Cash Fund Jun 30, 2020 101.0562 13.33 8.98 6.32 10.70 8.92 10.97 12.56 13.00 13.33 Alfalah GHP Money Market Fund Jun 29, 2020 98.1134 12.61 8.51 7.31 9.42 8.46 9.87 11.58 12.18 12.61 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 30, 2020 10.0363 0.00 0.00 (7.27) 7.50 4.27 13.99 16.31 15.46 15.30 INCOME ABL Government Securities Fund-B SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Savings Growth Fund Jun 30, 2020 103.1800 0.00 0.00 0.03 0.39 0.67 1.77 4.68 7.60 10.66 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 Jun 30, 2020 102.3535 12.36 8.02 8.03 8.77 7.93 9.85 11.48 12.03 12.36 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 26, 2020 123.1555 16.49 6.26 187.77 12.00 5.18 19.37 18.76 16.62 16.46 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 Jun 30, 2020 10.1765 12.62 7.57 7.17 8.06 7.53 9.67 11.52 12.17 12.62 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, July 01 2020 - 06:39:52 AM) ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Jun 29, 2020 10.2075 11.28 0.69 0.09 0.37 0.71 1.53 4.56 7.82 11.28 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 29, 2020 99.4200 (8.34) (0.08) 0.82 (1.27) (0.09) 17.23 (18.32) (2.31) (8.34) 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) Jun 30, 2020 10.2319 0.00 0.00 0.14 0.49 0.78 1.71 4.64 7.69 10.98 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) Jun 30, 2020 14.6242 0.00 0.00 0.35 0.49 0.87 9.92 (10.79) 7.39 8.19 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 Jun 29, 2020 101.0965 9.87 0.48 0.01 0.26 0.49 1.35 4.05 6.87 9.87 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 Jul 01, 2020 0.00 0.00 8.13 8.73 8.15 9.99 11.56 12.11 12.56 HBL Cash Fund-C Jun 30, 2020 101.1293 12.83 8.63 7.98 9.85 8.45 10.52 12.05 12.50 12.83 First Habib Cash Fund Jun 29, 2020 100.3248 12.91 7.94 6.62 7.19 7.92 10.67 12.05 12.59 12.91 101.8935 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 Jun 30, 2020 101.1546 11.37 0.57 0.02 0.30 0.63 1.91 4.91 8.08 11.37 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 Jun 26, 2020 93.2220 2.11 (0.45) 0.65 (3.32) 0.40 24.27 (15.57) 8.61 2.47 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)-A Jun 27, 2020 101.9289 11.72 0.80 0.02 0.36 0.95 2.43 5.40 8.59 11.78 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Government Securities Fund Jun 30, 2020 10.7780 0.00 0.00 11.86 13.87 9.54 26.96 21.29 17.65 16.92 UBL Government Securities Fund Jun 29, 2020 105.6351 14.81 5.68 (68.87) 8.29 5.73 14.00 16.49 15.10 14.81 INCOME www.mufap.com.pk Page 9/23
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 01 2020 - 06:39:52 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 Jun 26, 2020 98.9196 5.92 (1.66) 0.64 (4.81) (1.12) 24.43 (12.51) 11.42 6.11 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 29, 2020 92.0989 2.70 0.31 0.33 (1.14) 0.32 12.10 (10.60) 3.73 2.70 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 Jun 29, 2020 88.2405 7.20 (0.46) 0.50 (0.64) (0.46) 16.98 (6.48) 9.79 7.20 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Asset Allocation Developed Markets Fund Jun 29, 2020 153.8394 1.94 1.15 (0.00) 0.90 1.16 2.37 (3.98) 1.48 1.94 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 30, 2020 10.5282 0.00 0.00 11.10 9.83 9.92 11.95 12.98 13.32 13.46 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 Jun 27, 2020 56.6360 12.24 8.92 8.70 9.97 8.79 9.74 11.63 12.02 12.24 NBP Money Market Fund (Formerly: NAFA Money Market Fund) Jun 30, 2020 9.8825 0.00 0.00 8.50 9.04 7.75 9.71 11.94 12.40 12.77 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Sovereign Yield Enhancer Jun 30, 2020 102.6206 0.00 0.00 0.57 6.95 5.51 13.62 14.72 13.80 14.02 SHARIAH COMPLIANT INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs KSE Meezan Index Fund Jun 29, 2020 53.4031 0.86 (0.47) 0.68 (0.35) (0.48) 21.54 (18.34) 4.73 0.86 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 27, 2020 124.5900 18.04 6.65 11.72 14.34 3.82 18.35 18.68 17.93 18.02 INCOME AWT 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 Jun 30, 2020 100.4865 11.29 0.54 0.02 0.29 0.56 1.89 4.82 7.97 11.29 www.mufap.com.pk Page 10/23
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 01 2020 - 06:39:52 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 Jun 29, 2020 69.8561 (0.26) 0.34 0.56 (0.94) 0.33 20.53 (15.90) 4.97 (0.26) 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 Meezan Financial Planning Fund of Funds (Aggressive) Jun 29, 2020 62.1037 6.72 0.13 0.56 (0.68) 0.13 17.23 (9.49) 9.68 6.72 Meezan Financial Planning Fund of Funds (Conservative) Jun 29, 2020 60.5601 10.92 0.44 0.21 (0.02) 0.44 6.78 0.75 9.79 10.92 Jun 29, 2020 59.3894 10.04 0.26 0.40 (0.37) 0.26 12.32 (3.60) 10.85 10.04 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 Jun 29, 2020 102.5407 10.43 1.09 0.04 0.36 1.15 0.46 3.93 7.16 10.43 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 Jun 29, 2020 12.1978 0.00 0.00 0.56 (1.60) (0.96) 22.82 (16.59) 4.71 0.54 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Financial Sector Opportunity Fund Jun 29, 2020 101.9400 12.90 8.26 3.58 9.12 8.20 10.20 11.56 12.39 12.90 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Value Fund-A Jun 26, 2020 166.2000 (3.39) (0.71) 0.87 (3.31) (0.24) 24.09 (16.17) 0.17 (2.96) JS Growth Fund-A Jun 29, 2020 144.5800 0.00 0.00 (3.19) (5.61) (3.66) 18.30 (15.54) 7.62 1.57 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 29, 2020 135.8491 10.91 0.73 0.10 (0.26) 0.75 9.38 (1.88) 10.99 10.91 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 Jun 29, 2020 113.4946 9.55 0.35 0.23 (0.18) 0.35 10.44 (2.42) 10.69 9.55 SHARIAH COMPLIANT EQUITY Fund Name AWT Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 29, 2020 80.3200 0.00 3.13 0.12 (0.95) 3.12 16.69 (21.65) 0.27 0.00 SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 11/23
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 01 2020 - 06:39:52 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 Jun 27, 2020 109.9500 7.32 0.71 0.02 0.40 0.58 (0.68) 1.81 4.46 7.37 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Sovereign Fund Jun 29, 2020 106.6303 16.12 9.47 4.59 13.63 9.35 16.54 18.81 16.71 16.12 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 Jun 26, 2020 76.8979 0.15 (0.95) 0.68 (3.67) 0.17 24.51 (16.63) 5.96 0.53 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 Jun 26, 2020 111.9473 10.31 0.51 0.02 0.32 0.59 1.61 4.53 7.02 10.40 SHARIAH COMPLIANT CAPITAL PROTECTED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Protected Fund II Jun 30, 2020 102.4623 0.00 0.00 0.05 0.61 0.46 7.16 (4.65) 9.18 11.86 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) Jun 30, 2020 10.3490 0.00 0.00 (10.23) 10.29 4.97 18.16 22.16 21.06 21.16 Atlas Sovereign Fund Jun 30, 2020 100.9500 18.08 9.70 3.62 14.83 9.70 16.29 18.80 17.93 18.08 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 Jun 26, 2020 109.5930 6.12 (0.13) 0.22 (0.85) 0.08 5.60 (3.14) 6.04 6.33 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 Jun 30, 2020 9.4633 0.00 0.00 (0.00) 0.86 (0.43) 20.56 (16.82) 7.34 3.74 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) Jun 26, 2020 122.2397 11.51 0.49 0.45 (0.09) 0.44 5.90 3.14 9.57 11.55 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) Jun 29, 2020 38.4994 6.93 0.19 0.55 (0.50) 0.19 15.00 (8.73) 9.06 6.93 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Jun 24, 2020 91.4752 0.94 (0.47) (0.14) (1.39) (0.08) 18.68 (5.99) (1.71) 1.01 www.mufap.com.pk Page 12/23
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 01 2020 - 06:39:52 AM) NAFA Islamic Active Allocation Plan IV Jun 30, 2020 89.5175 0.00 0.00 (0.09) 0.71 (0.12) 17.48 (5.81) 14.27 14.50 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 27, 2020 99.7757 4.68 0.66 0.01 0.74 0.35 (0.03) (0.36) 2.10 4.73 ASSET ALLOCATION Fund Name MCB Pakistan Frequent Payout Fund SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP III) Jun 29, 2020 37.5780 7.14 0.12 0.51 (0.57) 0.12 15.26 (8.40) 9.45 7.14 Jun 29, 2020 39.3326 7.82 0.52 0.53 (0.16) 0.52 15.69 (0.59) 11.20 7.82 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 Jun 29, 2020 30.1965 (9.50) (1.86) 1.02 (0.44) (1.87) 23.64 (24.91) 2.23 (9.50) 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 Jun 26, 2020 94.9597 6.46 0.75 0.02 0.33 0.95 2.24 (1.43) 8.09 6.62 Jun 26, 2020 117.7399 5.78 0.20 0.13 (0.32) 0.18 4.05 0.30 5.03 5.84 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 Jun 30, 2020 7.4000 0.00 0.00 0.14 2.21 0.54 23.54 (17.69) 6.94 2.78 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Stock Fund Jun 29, 2020 81.2000 0.84 3.06 0.76 (1.22) 3.11 11.28 (18.38) 2.73 0.84 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) Jun 26, 2020 99.3810 1.66 (0.78) 0.26 (2.23) (0.37) 15.46 (10.90) (1.32) 1.84 Meezan Financial Planning Fund of Funds (MAAP I) Jun 29, 2020 50.3801 5.52 0.50 0.54 (0.18) 0.50 16.31 (0.23) 9.85 5.52 Jun 29, 2020 43.6210 6.94 0.32 0.51 (0.37) 0.32 15.52 (8.32) 9.54 6.94 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 Jun 30, 2020 71.6000 0.00 0.00 0.13 0.51 1.29 2.31 (4.06) 12.45 10.77 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, July 01 2020 - 06:39:52 AM) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Jun 24, 2020 112.4859 9.56 0.51 (0.03) (0.03) 0.67 5.46 2.44 6.35 9.97 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Jun 24, 2020 105.1953 7.32 0.53 (0.10) (0.45) 0.72 9.42 (1.43) 5.31 7.32 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Jun 24, 2020 97.7481 (1.18) 0.41 (0.29) (1.87) 0.64 19.57 (8.72) (4.61) (1.24) 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 Jun 29, 2020 83.5512 22.62 1.91 0.01 1.70 1.91 10.89 15.75 14.12 22.62 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) Jun 26, 2020 96.0646 (0.54) (0.57) 0.35 (1.95) (0.21) 14.58 (9.32) 1.69 (0.33) ABL Islamic Financial Planning Fund (Active Allocation Plan) Jun 26, 2020 91.7208 (3.24) (1.18) 0.55 (3.00) (0.61) 23.08 (13.80) (0.74) (2.94) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 26, 2020 84.3865 (6.04) (0.30) 0.53 (3.22) 0.20 19.67 (14.25) (5.20) (5.98) 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 Jun 30, 2020 106.9146 0.00 0.00 (0.02) 1.05 0.56 18.49 (5.39) 15.64 16.03 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 Jun 30, 2020 10.0370 0.00 0.00 0.02 0.24 0.47 1.70 4.49 7.39 10.26 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 NAFA Islamic Active Allocation Plan II Jun 30, 2020 105.5102 0.00 0.00 (0.08) 0.64 (0.16) 17.91 (4.63) 0.75 3.66 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) Jun 30, 2020 9.6894 12.51 8.61 6.78 10.29 8.63 10.03 11.50 12.13 12.51 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) Jun 26, 2020 102.0866 (0.13) (0.97) 0.44 (2.68) (0.44) 19.68 (12.76) (3.29) 0.06 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal MTS Fund Jun 29, 2020 100.9300 12.99 7.63 7.23 8.29 7.70 10.17 11.93 12.61 12.99 www.mufap.com.pk Page 14/23
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 01 2020 - 06:39:52 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 Jun 27, 2020 89.4900 13.54 (0.61) (0.01) (0.35) (0.70) (0.46) 1.08 12.45 13.64 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Meezan Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 29, 2020 37.7414 6.52 (0.10) 0.65 (0.75) (0.11) 20.29 (12.34) 9.59 6.52 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) Jun 30, 2020 8.4866 0.00 0.00 (0.35) 1.60 (2.59) 23.48 (22.65) (1.45) (7.24) 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) Jun 24, 2020 103.3924 5.30 (0.24) (0.06) (0.84) 0.04 10.21 (2.90) 1.83 5.45 Jun 24, 2020 108.0869 8.88 0.21 (0.01) (0.14) 0.54 5.13 1.46 6.04 8.93 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 Jun 30, 2020 10.8069 0.00 0.00 0.17 0.49 0.78 1.43 4.41 7.15 10.47 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 Jun 30, 2020 99.1889 0.00 0.00 (0.08) 0.74 (0.13) 17.53 (5.68) 14.36 14.60 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) Jun 26, 2020 90.6332 (4.34) (0.29) 0.52 (3.42) (0.05) 19.45 (13.97) (4.57) (4.29) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan V Jun 30, 2020 81.9981 0.00 0.00 (0.08) 0.72 (0.00) 17.00 (6.29) 13.75 13.82 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 Jun 29, 2020 100.3215 11.79 0.55 0.01 0.34 0.57 1.92 5.24 8.55 11.79 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) Jun 29, 2020 38.2576 7.30 0.13 0.52 (0.54) 0.13 15.11 (8.32) 9.76 7.30 www.mufap.com.pk Page 15/23
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 01 2020 - 06:39:52 AM) NAFA Islamic Active Allocation Plan VI Jun 30, 2020 80.2002 0.00 0.00 (0.08) 0.72 (0.11) 17.52 (6.56) 13.37 13.47 JS Islamic Hybrid Fund of Funds (Mustanad) Jun 29, 2020 66.5200 (36.37) (0.75) 0.09 (1.25) (1.26) (23.55) (39.32) (44.14) (36.37) JS Islamic Hybrid Fund of Funds (Mustahkem) Jun 29, 2020 63.3900 (34.68) (3.93) (0.17) (2.54) (4.06) (10.07) (27.29) (36.20) (34.68) JS Islamic Hybrid Fund of Funds (Mutanasib) Jun 29, 2020 61.4400 (24.60) (1.40) 0.34 (1.44) (1.41) 6.76 (31.34) (27.89) (24.60) JS Islamic Hybrid Fund of Funds (Mufeed) Jun 29, 2020 39.8000 (45.38) 0.05 0.30 0.79 (0.03) (2.69) (51.45) (45.40) (45.38) Alhamra Islamic Active Allocation Fund II Jun 26, 2020 104.9688 11.82 0.73 0.02 0.32 0.92 2.17 2.21 11.91 11.97 HBL Islamic Financial Planning Fund (Active Allocation Plan) Jun 26, 2020 98.6625 5.72 (0.14) 0.33 (1.61) 0.38 11.33 (6.92) 5.83 5.89 HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Jun 26, 2020 111.2028 9.60 0.97 0.17 0.17 1.26 6.35 1.03 8.11 9.76 NAFA Islamic Active Allocation Plan VII Jun 30, 2020 84.6286 0.00 0.00 (0.08) 0.68 (0.18) 17.52 (5.93) 9.03 7.10 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Jun 24, 2020 93.4229 0.48 (0.51) (0.14) (1.37) (0.20) 16.48 (5.39) (2.10) 0.59 Al Ameen Islamic Active Allocation Plan IX Jun 29, 2020 101.5486 14.07 0.44 0.32 (0.42) 0.44 17.48 (4.21) 14.41 14.07 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 Jun 29, 2020 88.8886 (0.65) (1.90) 0.04 (2.08) (1.90) 10.79 (10.59) 0.79 (0.65) 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) Jun 26, 2020 114.6251 10.40 0.21 0.12 (0.77) 0.55 6.37 1.75 9.00 10.53 HBL Financial Planning Fund (Active Allocation Plan) Jun 26, 2020 100.1881 3.30 (0.54) 0.29 (2.22) (0.10) 9.51 (9.03) 3.43 3.38 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 Jun 30, 2020 96.9868 0.00 0.00 (0.09) 0.71 (0.08) 17.69 (6.05) 5.31 8.10 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 Jun 30, 2020 100.1578 0.00 0.00 (0.00) 0.32 0.32 2.55 (6.23) 3.24 5.74 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 Jun 29, 2020 90.4189 (0.87) 0.21 0.23 (0.84) 0.21 8.62 (0.71) 3.88 (0.87) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Al Ameen Islamic Active Allocation Plan X Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 29, 2020 99.2042 7.90 0.43 0.30 (0.37) 0.43 15.93 (4.74) 10.75 7.90 SHARIAH COMPLIANT FUND OF FUNDS - CPPI www.mufap.com.pk Page 16/23
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 01 2020 - 06:39:52 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 (Meezan Capital Preservation Plan III) Jun 29, 2020 50.8375 (0.71) 0.71 0.01 0.31 0.71 2.50 (7.88) (2.35) (0.71) 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) Jun 30, 2020 7.6489 0.00 0.00 1.54 (0.78) 3.59 4.04 (28.48) (10.43) (15.72) SHARIAH COMPLIANT INCOME Fund Name AKD Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 27, 2020 55.9000 11.46 0.48 0.03 0.31 0.56 2.02 5.08 8.23 11.46 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Islamic Stock Fund Jun 27, 2020 29.6000 (14.95) 0.78 0.01 (3.02) 1.29 13.28 (21.84) (3.42) (14.95) 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 Jun 29, 2020 103.8123 0.69 0.49 (0.02) 0.25 0.49 2.15 (9.60) (1.97) 0.69 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 Jun 30, 2020 10.0355 0.00 0.00 0.02 0.28 0.57 2.11 5.15 8.39 11.88 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 Jun 30, 2020 100.2984 0.00 0.00 (0.02) 0.42 0.22 3.62 (6.76) 3.56 6.65 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Jun 29, 2020 51.2616 2.28 0.72 0.03 0.33 0.72 2.99 (6.84) 1.17 2.28 Al Ameen Islamic Active Principal Preservation Plan I Jun 29, 2020 106.1574 2.01 0.45 0.05 0.25 0.45 1.93 (8.26) 0.88 2.01 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Financial Sector Fund Jun 26, 2020 66.3838 (17.18) 1.35 (0.73) (5.25) 1.92 6.99 (28.05) (10.12) (17.42) SHARIAH COMPLIANT INCOME Fund Name Alhamra Daily Dividend Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 30, 2020 100.0000 11.83 0.57 0.02 0.29 0.59 2.04 5.23 8.43 11.83 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) Jun 29, 2020 51.6647 3.09 1.06 0.01 0.67 1.06 3.23 (6.41) 2.01 3.09 www.mufap.com.pk Page 17/23
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 01 2020 - 06:39:52 AM) Al Ameen Islamic Active Principal Preservation Plan II Jun 29, 2020 105.5307 1.46 0.44 0.05 0.24 0.44 2.43 (7.61) 1.00 1.46 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name ABL Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 29, 2020 9.8616 6.77 0.75 0.05 0.40 0.78 8.33 (2.14) 7.01 6.77 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 II Jun 29, 2020 101.6079 2.09 0.49 (0.02) 0.25 0.50 1.60 (7.28) 0.39 2.09 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) Jun 05, 2020 105.7700 5.89 0.06 0.02 0.14 0.30 0.69 0.42 3.36 N/A NAFA Islamic Capital Preservation Plan III Jun 30, 2020 99.0600 0.00 0.00 0.04 0.30 0.41 2.14 (7.08) 2.49 4.49 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 Jun 26, 2020 17.1072 0.03 (6.03) 1.49 (5.29) (6.70) 28.03 (23.20) 8.58 1.35 Jun 26, 2020 6.1349 1.24 (6.09) 1.56 (5.25) (6.83) 27.51 (22.92) 9.71 2.69 HBL Investment Fund−Class A (Formerly PICIC Investment Fund)-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 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Jun 29, 2020 50.1626 0.41 0.69 0.01 0.31 0.69 1.96 (8.68) (0.45) 0.41 Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Jun 24, 2020 107.5303 7.32 0.41 0.03 0.24 0.58 2.73 (0.02) 4.25 7.36 NAFA Islamic Capital Preservation Plan IV Jun 30, 2020 98.9102 0.00 0.00 0.02 0.24 0.44 1.92 (7.84) 1.89 3.73 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 Jun 26, 2020 15.4935 (3.70) (1.52) 0.48 (4.56) (0.68) 17.80 (19.28) 2.12 (3.55) Jun 26, 2020 8.0706 (4.00) (1.61) 0.51 (4.61) (0.79) 17.56 (19.46) 1.67 (3.84) EQUITY HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-B 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) Jun 29, 2020 98.3000 (1.79) 0.53 0.07 0.34 0.53 1.70 (7.16) (4.64) (1.79) Al Ameen Islamic Active Principal Preservation Plan III Jun 29, 2020 105.4585 3.19 0.46 0.06 0.23 0.46 2.86 (7.33) 2.95 3.19 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Jun 29, 2020 50.1973 0.32 0.69 0.01 0.31 0.69 2.65 (9.54) (0.57) 0.32 Jun 26, 2020 111.8035 12.38 0.26 0.07 (0.08) 0.41 5.73 (1.81) 10.52 12.55 HBL Islamic Financial Planning Fund (Islamic Capital Preservation) SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 18/23
  19. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 01 2020 - 06:39:52 AM) Fund Name NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 30, 2020 10.0403 0.00 0.00 0.08 0.40 0.68 1.62 4.66 7.88 11.38 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 III Jun 29, 2020 101.2989 0.97 0.50 (0.02) 0.25 0.49 2.19 (9.51) 0.16 0.97 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 30, 2020 8.4379 0.00 0.00 (0.10) 2.02 0.11 15.24 (11.94) 7.40 7.58 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 I Jun 29, 2020 107.0312 22.36 0.87 (0.12) 0.71 0.89 5.61 12.26 16.29 22.36 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 Jun 29, 2020 9.2265 (5.74) (1.68) 0.46 (2.01) (1.69) 11.64 (17.96) (5.13) (5.74) 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) Jun 29, 2020 95.7500 (4.32) 0.63 0.07 0.39 0.61 1.83 (10.63) (7.16) (4.32) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Jun 29, 2020 49.3875 0.79 0.69 0.01 0.31 0.69 2.93 (9.02) (0.58) 0.79 Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Jun 24, 2020 108.0014 7.81 0.41 0.03 0.24 0.59 2.70 0.56 4.70 7.99 NBP Islamic Capital Preservation Plan V Jun 30, 2020 98.2859 0.00 0.00 (0.02) 0.22 0.41 2.36 (9.51) 1.22 3.11 Al Ameen Islamic Active Principal Preservation Plan IV Jun 29, 2020 111.9584 10.26 0.44 0.08 0.15 0.44 5.04 (4.07) 8.57 10.26 SHARIAH COMPLIANT MONEY MARKET Fund Name Meezan Rozana Amdani Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 29, 2020 50.0000 11.62 0.60 0.02 0.32 0.62 2.00 5.06 8.31 11.62 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) Jun 29, 2020 487.5500 9.84 0.01 0.49 (0.78) 0.00 15.35 (8.13) 11.07 9.84 Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Jun 29, 2020 515.4700 10.75 0.15 0.36 (0.47) 0.15 11.13 (4.60) 10.44 10.75 Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Jun 29, 2020 554.0400 11.85 0.36 0.22 (0.06) 0.36 6.46 0.01 9.74 11.85 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV www.mufap.com.pk Page 19/23 YTD
  20. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 01 2020 - 06:39:52 AM) Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Jun 29, 2020 536.8000 10.00 0.43 0.17 (0.02) 0.43 7.67 (1.78) 8.52 10.00 CAPITAL PROTECTED - INCOME Fund Name UBL Special Savings Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 29, 2020 106.9958 22.62 0.94 (0.11) 0.75 0.96 5.72 12.35 16.55 22.62 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) Jun 29, 2020 92.9000 (7.18) 1.09 0.20 0.81 1.09 2.52 (14.08) (10.00) (7.18) 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 Jun 29, 2020 10.0378 18.43 12.36 (6.54) 17.14 12.14 19.70 20.51 18.52 18.43 INCOME SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 26, 2020 105.8441 5.81 (0.17) 0.30 (1.20) 0.02 9.88 (4.19) (5.13) 5.84 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 XI Jun 29, 2020 105.6206 13.50 0.37 0.31 (0.47) 0.37 17.41 (2.85) 16.15 13.50 CAPITAL PROTECTED - INCOME Fund Name UBL Special Savings Plan III Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 29, 2020 111.3419 24.86 0.80 (0.18) 0.68 0.82 5.86 13.42 18.27 24.86 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 III (Meezan Capital Preservation Plan IX) Jun 29, 2020 50.8188 5.35 0.23 0.27 (0.26) 0.21 7.67 (5.76) 4.10 5.35 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 IV Jun 29, 2020 106.1798 19.34 1.06 (0.02) 0.77 1.07 5.23 10.79 14.39 19.34 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) Jun 29, 2020 91.6500 (8.35) 0.02 0.01 0.01 0.01 1.09 (15.04) (10.99) (8.35) Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Jun 30, 2020 102.0400 0.00 0.00 0.10 0.29 0.58 2.57 (0.25) 2.66 N/A MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 20/23 YTD
  21. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 01 2020 - 06:39:52 AM) UBL Special Savings Plan VI UBL Special Savings Plan V Jun 29, 2020 103.2775 15.81 1.05 (0.11) 0.81 1.07 5.81 11.54 13.84 N/A Jun 29, 2020 101.0191 12.77 0.87 (0.01) 0.61 0.88 3.90 8.47 12.04 N/A 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 (Special Income Plan) Jun 26, 2020 112.1670 12.59 0.45 0.50 0.48 0.39 4.64 9.15 11.91 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 30, 2020 100.0205 13.11 7.67 7.48 7.89 7.66 10.94 12.47 13.03 N/A MONEY MARKET Fund Name UBL Cash 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 III (JS Islamic Capital Preservation Allocation Plan VII) Jun 29, 2020 91.5800 (8.42) 0.26 0.02 0.10 0.26 1.34 (13.66) (9.22) 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) Jun 30, 2020 10.0467 14.02 0.68 (0.03) 0.64 0.68 4.37 8.94 12.64 N/A Jun 30, 2020 10.0172 12.79 2.90 0.02 2.63 2.90 4.77 8.53 12.11 N/A ABL Special Saving Fund (ABL Special Saving 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 Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Jun 29, 2020 103.1900 3.19 0.33 0.09 (0.11) 0.34 2.64 0.14 2.99 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) Jun 30, 2020 10.0225 10.09 0.76 0.02 0.49 0.76 2.97 6.96 N/A N/A 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 Faysal Halal Amdani Fund Jun 30, 2020 100.1508 0.00 0.00 0.02 0.33 0.66 2.25 5.44 N/A N/A NBP Islamic Daily Dividend Fund Jun 30, 2020 10.0000 7.48 0.56 0.02 0.29 0.57 2.01 5.22 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 30, 2020 10.0489 11.08 0.81 (0.04) 0.72 0.81 4.69 9.86 N/A N/A CAPITAL PROTECTED Fund Name ABL Special Saving Fund (ABL Special Saving Plan IV) 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 Energy Fund Jun 29, 2020 80.6330 (19.37) (1.99) 0.79 (0.71) (2.00) 24.22 (21.22) N/A N/A www.mufap.com.pk Page 21/23
  22. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 01 2020 - 06:39:52 AM) 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) Jun 29, 2020 105.4300 5.86 0.90 0.99 0.29 0.91 2.29 5.38 N/A N/A SHARIAH COMPLIANT CAPITAL PROTECTED - INCOME Fund Name Al Ameen Special Savings Fund (AISSP II) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 29, 2020 99.6642 (0.34) 0.75 0.06 0.42 0.77 (0.83) N/A N/A N/A ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Financial Value Fund Jun 30, 2020 106.4400 0.00 0.00 0.04 0.55 1.05 3.27 6.36 N/A 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 (JS Islamic Capital Preservation Allocation Plan VIII) Jun 29, 2020 86.6700 (13.33) 0.67 0.05 0.41 0.69 2.01 (13.60) N/A N/A CAPITAL PROTECTED - INCOME Fund Name UBL Special Savings Plan VIII Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 29, 2020 101.7005 7.08 0.40 (0.27) 0.45 0.42 5.35 N/A N/A N/A 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 ABL Islamic Cash Fund Jun 29, 2020 10.0070 4.00 0.73 0.12 0.43 0.75 2.20 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) Jun 29, 2020 500.0000 2.03 0.54 0.04 0.34 0.52 1.53 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 Jun 30, 2020 100.1300 0.00 0.00 7.29 8.14 8.01 10.39 N/A N/A N/A INCOME Faysal Government Securities 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 Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Jun 29, 2020 101.4000 1.80 0.35 0.08 (0.13) 0.37 1.80 N/A N/A N/A Jun 29, 2020 101.8500 1.85 0.58 0.04 0.27 0.60 1.66 N/A N/A N/A JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Asset Allocation Fund Jun 30, 2020 10.2119 0.00 0.00 0.06 0.87 0.33 N/A N/A N/A N/A www.mufap.com.pk Page 22/23
  23. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 01 2020 - 06:39:52 AM) 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 Plan I Jun 29, 2020 102.4230 2.42 0.75 0.05 0.33 0.78 N/A N/A N/A N/A 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 Plan I Jun 29, 2020 100.0000 0.60 0.56 0.02 0.30 0.60 N/A N/A N/A N/A www.mufap.com.pk Page 23/23