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Pakistan: Funds Performance Report - 1 March

IB Insights
By IB Insights
7 years ago
Pakistan: Funds Performance Report - 1 March

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 01 2017 - 01:37:36 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 Feb 28, 2017 622.3163 31.69 (0.44) 0.21 (2.87) (2.87) 14.63 22.45 29.76 54.12 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 28, 2017 677.8008 35.93 (0.28) 0.28 (2.68) (2.95) 16.20 26.36 34.59 58.59 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 Feb 27, 2017 521.6649 4.04 0.35 0.05 0.22 0.41 1.29 3.08 4.26 5.85 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Feb 28, 2017 529.5259 5.37 6.25 28.68 6.51 5.95 4.96 5.39 5.96 6.23 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 28, 2017 88.0200 29.84 (0.01) 0.32 (2.64) (2.47) 15.13 23.36 27.56 48.06 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 Feb 28, 2017 80.3504 25.84 0.04 0.26 (3.17) (2.39) 13.87 22.40 24.99 45.47 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 Feb 28, 2017 55.0996 5.92 5.89 61.91 6.92 5.80 6.61 6.04 6.71 6.66 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 Feb 28, 2017 80.0844 26.37 (0.65) 0.26 (2.50) (2.88) 11.39 19.25 25.75 45.64 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 Feb 28, 2017 127.7404 27.60 (1.10) (0.14) (2.96) (3.88) 15.08 21.12 28.13 45.34 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 Feb 28, 2017 88.5907 12.06 (0.57) 0.02 (1.72) (1.92) 4.26 6.84 11.73 16.96 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 01 2017 - 01:37:36 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 Feb 28, 2017 105.1605 7.00 6.70 34.22 7.83 6.39 10.33 8.14 7.25 6.46 MCB DCF Income Fund Feb 28, 2017 111.0071 7.03 5.48 7.66 6.03 5.20 10.93 8.14 6.95 6.42 NAFA Savings Plus Fund Feb 28, 2017 10.7448 9.28 4.94 4.76 4.92 4.95 15.42 10.49 8.96 8.29 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 Feb 28, 2017 16.1834 34.72 (0.88) 0.11 (3.20) (3.13) 15.28 24.85 34.23 49.44 Feb 28, 2017 14.1744 27.74 (1.62) (0.23) (4.66) (4.45) 13.31 19.73 28.49 49.09 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 Mar 01, 2017 105.2755 7.39 4.99 5.03 4.93 4.92 10.98 8.16 7.29 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) Feb 28, 2017 53.9980 6.82 5.58 140.53 9.55 7.10 6.99 6.22 6.65 6.64 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 28, 2017 118.3443 47.55 (1.56) 0.12 (5.44) (4.84) 10.27 27.24 42.85 78.52 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 Feb 28, 2017 18.0569 26.64 (0.65) 0.02 (2.95) (3.00) 13.37 20.89 28.16 47.23 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Feb 28, 2017 84.9723 17.77 8.43 3.05 13.33 25.57 18.25 17.41 15.80 37.49 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 Feb 28, 2017 139.0491 11.32 (1.65) (0.10) (2.38) (3.49) 3.24 3.78 10.98 15.82 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 Feb 28, 2017 17.6658 9.90 0.79 (0.03) (2.05) (0.81) 8.01 24.40 6.08 1.26 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, March 01 2017 - 01:37:36 AM) BMA Chundrigar Road Savings Fund Feb 28, 2017 8.5164 5.07 5.50 10.29 5.70 5.30 5.18 5.01 6.21 7.37 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Feb 28, 2017 10.4154 6.03 5.47 60.02 6.70 5.31 8.06 6.25 6.53 6.30 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 Feb 28, 2017 19.4541 35.53 0.67 0.46 (2.36) (2.37) 17.31 26.48 35.77 57.89 Feb 28, 2017 116.6200 33.91 0.18 0.07 (3.44) (2.51) 15.83 24.89 32.93 55.80 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 Feb 28, 2017 80.6500 26.97 (0.35) 0.05 (3.37) (2.96) 13.54 19.50 26.70 44.66 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) Feb 28, 2017 113.4314 4.98 5.19 3.83 6.16 5.02 4.49 4.56 5.98 6.82 Pakistan Income Fund Feb 28, 2017 56.2700 7.45 3.72 0.00 3.90 3.86 11.95 8.60 7.28 6.55 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 Feb 28, 2017 13.4600 25.91 0.15 0.15 (2.25) (2.04) 12.82 20.50 25.40 40.26 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 Feb 28, 2017 55.3300 6.01 4.25 6.60 4.41 3.52 8.91 6.51 6.17 5.91 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 01, 2017 53.0464 8.50 4.85 5.09 4.68 4.81 13.69 9.58 8.24 7.62 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 Feb 28, 2017 54.8500 4.78 5.73 6.66 6.23 6.06 6.92 5.51 5.46 5.22 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 Feb 28, 2017 13.9700 31.54 0.14 0.14 (3.59) (2.65) 15.55 22.98 30.69 51.57 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 01 2017 - 01:37:36 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 Feb 28, 2017 114.7548 5.48 5.84 67.62 6.99 5.56 6.63 6.29 5.72 5.81 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 Feb 28, 2017 163.6224 29.78 (0.03) 0.33 (2.61) (2.49) 15.17 23.61 27.87 47.98 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Feb 28, 2017 109.2754 4.50 5.90 113.85 6.62 5.80 5.66 5.05 4.52 4.67 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 Feb 28, 2017 131.0855 26.44 0.47 (0.01) (2.03) (2.02) 14.18 18.94 26.35 44.79 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 Feb 28, 2017 116.3265 18.64 0.08 0.22 (1.69) (1.90) 10.54 15.77 20.49 33.12 Unit Trust of Pakistan Feb 28, 2017 190.9300 23.05 0.09 (0.31) (2.74) (1.45) 10.27 16.51 21.43 32.04 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 Feb 28, 2017 100.3900 7.38 4.82 7.27 3.64 4.68 5.65 6.50 7.11 6.99 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 Feb 27, 2017 60.1300 21.25 (0.35) (0.82) (2.12) (1.96) 12.25 18.83 20.94 38.15 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 Feb 28, 2017 11.1837 6.77 4.83 2.61 4.18 5.33 6.51 6.07 6.78 6.70 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 Feb 28, 2017 17.9411 35.84 0.55 (0.04) (2.99) (1.81) 13.52 26.11 35.77 61.88 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 28, 2017 20.0628 28.30 0.83 (0.01) (1.84) (0.93) 10.61 20.44 28.14 44.73 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, March 01 2017 - 01:37:36 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 Feb 28, 2017 9.8237 3.56 0.37 0.01 0.20 0.42 1.23 2.58 4.25 5.96 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 Feb 28, 2017 18.9715 21.67 0.78 0.01 (1.67) (0.99) 9.74 16.31 22.11 37.20 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 28, 2017 10.1838 6.88 5.81 5.38 6.42 5.77 6.51 6.62 6.85 6.68 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 Feb 28, 2017 10.7442 8.85 4.90 4.76 4.72 4.85 14.44 9.95 8.57 7.90 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 Feb 28, 2017 88.3200 35.56 (1.21) 0.12 (2.84) (4.38) 9.81 26.37 39.71 57.19 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 28, 2017 10.4247 4.30 2.73 (2.45) 2.57 3.05 5.05 4.48 4.28 4.24 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 UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income Feb 28, 2017 88.8322 7.13 4.68 1.40 2.24 3.68 5.60 4.34 8.06 9.62 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 Feb 28, 2017 81.6900 30.12 1.54 0.37 (2.72) (1.35) 14.65 23.34 29.94 50.42 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 Feb 28, 2017 168.8000 31.27 1.00 0.42 (2.57) (1.62) 17.26 25.21 31.93 57.04 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 Feb 28, 2017 102.9008 3.24 0.30 0.01 0.18 0.34 1.04 2.20 4.17 5.71 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, March 01 2017 - 01:37:36 AM) UBL Liquidity Plus Fund-C Mar 01, 2017 104.9135 6.56 4.71 4.73 4.77 4.75 9.07 7.00 6.73 6.34 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 28, 2017 74.8200 16.40 (1.11) 0.17 (3.16) (2.92) 9.98 11.96 12.84 24.15 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 Feb 28, 2017 108.3500 3.97 4.59 6.74 5.63 4.33 5.81 3.35 4.95 5.96 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 Feb 28, 2017 105.8400 6.15 5.81 20.70 7.84 5.52 10.13 6.46 6.36 6.15 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 28, 2017 67.9300 25.61 (1.06) 0.07 (3.30) (3.41) 9.72 17.93 25.54 35.25 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 Feb 28, 2017 54.5634 4.79 0.31 0.01 0.18 0.38 1.63 2.77 5.16 6.92 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 Feb 28, 2017 72.5900 25.03 (1.35) 0.10 (3.51) (3.74) 10.47 18.42 23.93 34.96 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 Feb 28, 2017 105.5166 5.20 6.91 53.42 8.43 6.34 5.57 4.85 4.95 5.21 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 Feb 28, 2017 55.6407 16.31 (0.12) (0.17) (2.49) (2.59) 10.65 12.80 15.93 27.59 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 01, 2017 106.9601 9.79 5.06 4.74 5.44 5.07 17.62 11.38 9.31 8.38 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 Feb 28, 2017 104.6206 3.96 0.31 0.01 0.16 0.38 1.86 2.94 4.09 5.37 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 01 2017 - 01:37:36 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 Feb 28, 2017 122.4827 16.97 (0.57) (0.37) (2.88) (2.95) 9.71 12.66 16.56 31.18 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 Feb 28, 2017 85.1700 28.64 0.13 0.18 (2.45) (2.87) 14.40 21.43 30.32 56.30 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 Feb 27, 2017 53.0900 3.53 0.34 0.06 0.21 0.40 1.24 2.63 3.76 5.13 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 Feb 28, 2017 52.4365 4.57 0.32 0.01 0.18 0.36 2.58 3.72 4.97 6.15 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 Feb 28, 2017 23.0600 28.18 0.00 0.22 (2.58) (2.95) 14.27 21.56 29.63 55.25 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 Feb 28, 2017 18.6300 17.61 0.16 0.22 (1.38) (1.53) 9.52 13.60 18.77 33.35 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 Mar 01, 2017 104.7462 6.90 5.00 4.64 5.01 4.98 9.44 7.41 6.81 6.55 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Feb 28, 2017 105.1261 5.92 6.12 12.26 6.66 5.88 6.42 6.07 6.25 6.18 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 Feb 28, 2017 145.5280 27.29 (0.21) 0.37 (3.24) (2.27) 13.06 21.16 26.99 48.92 SHARIAH COMPLIANT INCOME Fund Name Alfalah GHP Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 28, 2017 104.1368 3.51 0.40 0.01 0.21 0.52 1.19 2.63 4.17 5.42 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 01 2017 - 01:37:36 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 Feb 28, 2017 147.8100 43.41 (1.21) 0.33 (3.68) (3.26) 10.15 27.55 43.35 64.73 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 Feb 28, 2017 10.3129 5.37 4.53 4.60 4.89 4.35 7.40 5.80 5.41 5.44 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 28, 2017 522.0146 6.27 4.89 4.55 4.88 4.85 7.78 6.58 6.17 6.14 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 Feb 28, 2017 53.4800 5.28 0.04 0.02 (0.04) 0.09 1.54 4.13 5.48 7.18 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 Feb 28, 2017 10.6745 5.50 5.35 9.58 5.96 5.28 7.14 5.89 5.50 5.50 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 28, 2017 79.1600 14.97 (1.25) 0.38 (3.86) (3.59) 13.00 11.84 10.14 24.50 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 Feb 28, 2017 520.5000 7.55 4.32 4.21 4.50 4.27 11.35 8.15 7.21 6.64 UBL Money Market Fund Mar 01, 2017 104.2485 5.70 4.01 3.05 3.83 3.97 7.23 5.90 5.64 5.47 JS Cash Fund Mar 01, 2017 106.6100 5.98 4.91 3.42 4.80 4.93 7.12 6.11 5.89 5.83 Alfalah GHP Money Market Fund Feb 28, 2017 102.2868 6.22 4.58 4.28 4.70 4.53 7.29 6.18 5.99 5.79 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 28, 2017 10.5190 7.41 4.36 2.08 4.82 3.98 12.93 8.42 7.94 7.37 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 Feb 28, 2017 105.8400 3.85 0.29 0.02 0.18 0.35 1.16 2.27 4.15 5.72 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, March 01 2017 - 01:37:36 AM) HBL Money Market Fund Feb 28, 2017 106.0253 6.62 4.70 4.85 4.77 4.62 9.69 7.28 6.45 6.03 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 28, 2017 109.0437 5.47 5.75 116.66 6.31 5.22 6.85 5.65 5.80 5.74 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 Mar 01, 2017 10.6054 8.69 4.39 4.82 4.18 4.44 13.88 9.66 8.60 7.78 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) Feb 28, 2017 10.4224 4.04 0.42 0.01 0.23 0.49 1.37 3.04 4.37 5.85 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 28, 2017 154.1600 39.89 (1.70) (0.04) (3.94) (4.67) 13.70 27.23 39.88 54.05 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 Feb 28, 2017 10.5896 4.13 0.35 0.01 0.18 0.39 1.72 3.17 4.50 5.96 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 28, 2017 19.0575 28.51 0.99 (0.01) (1.95) (0.94) 10.20 20.37 25.88 42.55 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 Feb 28, 2017 105.0783 3.95 0.12 0.02 0.01 0.17 0.44 2.81 4.28 5.95 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 Mar 01, 2017 106.1000 7.43 4.31 6.88 4.60 4.26 10.95 8.05 7.33 6.87 PICIC Cash Fund-C Mar 01, 2017 104.3369 5.66 5.11 5.11 5.10 5.05 6.24 5.76 5.84 5.78 First Habib Cash Fund Feb 28, 2017 105.0665 7.08 5.05 5.04 5.01 5.05 9.94 7.68 6.88 6.46 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 Feb 28, 2017 103.5514 2.92 0.28 0.01 0.15 0.32 1.10 2.17 3.23 4.16 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 01 2017 - 01:37:36 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 Feb 28, 2017 164.3192 28.36 0.18 0.03 (2.69) (2.49) 14.59 20.28 27.96 48.40 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Islamic Income Fund-A Feb 28, 2017 105.3317 4.63 0.39 0.01 0.22 0.43 2.39 3.79 4.85 6.24 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 Feb 28, 2017 10.8849 4.13 4.39 4.36 4.21 4.05 4.43 3.81 5.57 6.47 UBL Government Securities Fund Feb 28, 2017 108.6653 4.54 4.41 2.28 4.57 4.13 4.81 4.26 5.13 5.52 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PICIC Stock Fund Feb 28, 2017 138.9386 29.57 0.23 0.15 (2.68) (2.42) 15.53 22.71 25.82 47.09 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 28, 2017 116.5843 13.60 0.19 0.17 (1.32) (0.68) 6.44 10.88 14.14 15.77 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) Feb 28, 2017 106.6818 7.01 0.00 0.12 (1.23) (0.91) 4.33 6.69 7.53 8.37 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 Feb 27, 2017 120.9052 6.73 1.51 0.10 0.86 1.19 3.70 4.57 7.04 10.41 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 28, 2017 11.1186 9.27 5.73 6.24 6.39 5.77 14.23 10.23 8.87 8.26 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 Feb 28, 2017 52.4091 6.83 4.53 4.18 4.43 4.38 10.45 7.48 6.64 6.32 NAFA Money Market Fund Feb 28, 2017 10.2664 6.59 5.34 5.33 5.34 5.35 7.54 6.70 6.65 6.58 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 Feb 28, 2017 131.1623 22.51 (0.76) (0.40) (3.61) (3.63) 12.70 17.62 22.75 41.05 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 01 2017 - 01:37:36 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 Feb 28, 2017 104.7682 5.04 3.68 3.31 3.74 3.69 7.08 4.65 5.07 5.03 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 Feb 27, 2017 98.9500 25.40 (0.38) (0.87) (2.77) (2.78) 16.38 19.88 28.30 55.55 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 Feb 28, 2017 103.1200 4.19 5.08 7.08 5.20 4.33 4.17 3.07 5.09 6.25 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 Mar 01, 2017 103.4704 3.22 0.31 0.02 0.16 0.33 1.17 2.42 3.62 4.90 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 Feb 28, 2017 121.0382 20.86 (0.43) 0.02 (1.76) (2.67) 12.89 17.02 20.48 33.28 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 Feb 28, 2017 79.5500 6.91 4.27 0.00 4.29 4.17 9.87 7.45 6.66 6.39 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Gold Fund Feb 27, 2017 84.9776 (5.27) 2.93 (0.40) 1.28 4.33 4.42 (4.20) 2.22 1.40 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) Feb 27, 2017 88.1500 20.14 0.00 (0.72) (1.80) (2.07) 9.46 14.79 22.53 39.00 Meezan Financial Planning Fund of Funds (Conservative) Feb 27, 2017 67.0400 10.43 0.03 (0.27) (0.65) (0.70) 4.44 7.97 11.38 17.58 Feb 27, 2017 75.3400 15.34 (0.04) (0.54) (1.35) (1.52) 6.74 11.32 16.67 28.25 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 Feb 28, 2017 102.4900 1.97 (0.01) 0.02 (0.10) 0.00 (0.71) 1.21 2.32 3.86 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, March 01 2017 - 01:37:36 AM) ABL Islamic Stock Fund Feb 28, 2017 18.1621 33.63 0.93 0.48 (2.73) (2.23) 17.75 25.48 32.61 52.53 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 Feb 28, 2017 104.6900 5.35 4.87 3.49 6.06 4.81 9.56 5.72 6.19 5.75 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 Feb 28, 2017 263.3100 29.84 (0.75) (0.32) (3.25) (2.64) 14.03 22.24 30.91 48.28 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund Feb 27, 2017 102.3758 (3.22) 3.04 (0.36) 1.35 4.50 4.91 (2.57) 4.20 3.92 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 28, 2017 235.5200 42.69 (1.51) 0.16 (2.86) (4.15) 15.97 33.15 42.05 57.90 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 Feb 28, 2017 139.6590 12.55 0.10 (0.01) (1.13) (0.91) 6.76 9.63 13.45 22.07 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 28, 2017 123.7800 19.86 (0.31) 0.02 (3.25) (2.21) 10.64 14.04 20.44 30.77 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 Feb 28, 2017 128.9565 13.88 0.56 0.14 (1.08) (0.47) 6.89 10.69 14.08 22.44 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 Feb 28, 2017 144.5300 23.69 (1.45) (0.10) (4.59) (3.94) 12.90 18.14 23.88 39.23 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 Feb 28, 2017 103.4300 3.39 0.24 0.01 0.13 0.28 0.96 2.40 3.69 5.44 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 Feb 28, 2017 101.2142 18.08 0.60 0.02 (0.13) 0.37 8.83 13.61 17.98 25.33 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 01 2017 - 01:37:36 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 Feb 28, 2017 110.0153 6.00 5.79 84.37 7.13 5.50 8.09 6.34 6.51 6.40 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 Feb 28, 2017 136.6732 28.36 0.53 0.02 (3.06) (2.09) 14.51 21.38 25.31 45.75 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 Feb 28, 2017 103.9494 3.19 0.54 0.01 0.21 0.63 1.28 2.35 3.50 4.82 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 Feb 28, 2017 100.6140 24.64 0.53 0.04 (0.11) 0.28 9.69 18.96 23.97 35.59 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 28, 2017 10.7151 6.23 4.70 4.09 4.69 4.53 8.62 6.66 6.10 6.09 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 Mar 01, 2017 103.4032 4.94 4.70 4.38 4.71 4.63 4.76 4.90 4.98 5.16 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 Feb 28, 2017 112.5761 9.79 0.28 0.02 (0.69) (0.51) 4.79 8.08 9.53 13.17 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 Feb 27, 2017 57.1400 12.64 0.12 0.02 0.04 (0.09) 5.33 9.30 13.63 19.81 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 Feb 28, 2017 15.4136 34.73 1.15 0.10 (2.33) (1.41) 13.40 24.76 32.32 57.88 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 Feb 28, 2017 101.0902 13.78 0.55 0.02 0.01 0.37 5.81 10.56 13.38 18.91 FUND OF FUNDS www.mufap.com.pk Page 13/18
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 01 2017 - 01:37:36 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 Feb 28, 2017 109.5940 9.28 0.43 0.22 (0.28) (0.16) 4.56 6.99 9.71 14.25 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP II) Feb 27, 2017 51.0000 2.00 (0.49) (0.80) (1.98) (2.41) N/A N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Feb 28, 2017 107.4305 7.43 0.14 0.18 (2.07) (1.39) 6.25 N/A N/A N/A Al Ameen Islamic Active Allocation Plan I Feb 27, 2017 132.9744 22.88 0.30 (1.07) (2.73) (1.89) 10.57 16.64 25.08 41.29 Feb 28, 2017 114.2126 14.21 0.55 0.02 (2.05) (1.40) 10.67 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 Feb 28, 2017 101.2945 4.07 (0.04) 0.06 (0.15) (0.27) 1.57 3.21 4.45 6.10 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) Feb 27, 2017 49.7700 (0.46) N/A (0.86) N/A N/A N/A N/A N/A N/A Feb 27, 2017 56.2600 12.52 0.00 (0.83) (1.92) (2.33) 8.34 N/A N/A N/A 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 Feb 28, 2017 54.5800 9.16 (0.35) 0.33 (2.83) (2.17) 9.25 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 Feb 17, 2017 110.3857 10.39 1.79 1.10 (0.36) 2.90 10.39 N/A N/A N/A Alhamra Islamic Active Allocation Fund Feb 27, 2017 101.5464 1.55 0.20 (0.43) (0.99) (0.85) 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 HBL Mustahekum Sarmaya Fund 1 Feb 28, 2017 107.6714 6.52 0.48 0.00 (0.08) 0.21 2.33 4.91 6.82 9.38 SHARIAH COMPLIANT FUND OF FUNDS Fund Name ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 28, 2017 112.2503 9.08 0.43 0.13 (0.40) (0.10) 4.27 6.91 8.98 13.19 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 Feb 28, 2017 12.9500 24.16 (0.77) (0.08) (2.56) (3.21) 13.30 18.92 25.43 42.53 www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 01 2017 - 01:37:36 AM) EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Value Equity Fund Feb 28, 2017 139.1700 29.41 (1.59) (0.04) (4.66) (4.17) 12.65 20.69 29.03 44.05 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) Feb 28, 2017 104.8986 4.90 0.43 0.08 (0.16) 0.11 3.03 N/A N/A N/A Meezan Financial Planning Fund of Funds (MAAP I) Feb 27, 2017 66.6200 23.30 (0.07) (0.83) (1.90) (2.29) 10.76 17.04 25.99 45.88 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 Feb 28, 2017 113.9800 18.75 0.11 0.59 (2.64) (2.23) 10.78 9.61 13.13 27.17 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) Feb 28, 2017 113.3642 7.42 0.28 0.13 (0.33) (0.14) 3.69 5.88 7.24 11.23 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Feb 28, 2017 116.9535 11.56 0.24 0.22 (0.83) (0.62) 5.69 9.22 11.14 18.38 Feb 28, 2017 125.8174 17.00 (0.06) 0.26 (1.93) (1.58) 8.20 13.66 14.70 26.11 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation 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 Al Ameen Islamic Active Allocation Plan II Feb 27, 2017 134.6227 22.86 0.31 (1.05) (2.68) (1.85) 10.54 16.68 25.02 39.70 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 Feb 27, 2017 52.0600 (4.53) 3.11 (0.46) 1.13 3.66 4.06 (3.77) 3.50 0.70 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) Feb 27, 2017 66.9900 22.36 (0.03) (0.83) (1.95) (2.38) 10.42 16.28 24.97 44.10 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Feb 28, 2017 130.4048 23.33 0.67 0.39 (1.82) (1.45) 12.00 17.59 22.38 35.48 ABL Islamic Financial Planning Fund (Active Allocation Plan) Feb 28, 2017 125.6706 21.38 0.59 0.50 (2.13) (1.82) 11.38 16.47 19.98 27.47 Al Ameen Islamic Active Allocation Plan III Feb 27, 2017 130.6154 22.64 0.31 (1.05) (2.69) (1.86) 10.51 16.44 24.89 38.76 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 28, 2017 125.9942 21.73 0.60 0.43 (1.94) (1.91) 10.75 16.42 21.96 30.04 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Active Plan) SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 15/18
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 01 2017 - 01:37:36 AM) Fund Name NAFA Islamic Active Allocation Plan I Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 28, 2017 139.8564 26.30 0.55 0.02 (2.05) (1.40) 10.87 19.47 26.34 39.52 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Equity Fund Feb 28, 2017 15.1492 33.17 0.67 0.02 (2.70) (1.89) 13.71 24.47 33.04 59.76 SHARIAH COMPLIANT INCOME Fund Name 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 Feb 28, 2017 10.2355 2.42 0.28 0.01 0.15 0.32 0.71 1.78 2.76 3.87 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 Feb 28, 2017 134.8619 25.78 0.55 0.02 (2.05) (1.40) 10.84 19.27 25.72 35.14 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Government Treasury Fund Mar 01, 2017 10.3438 4.83 4.62 4.23 4.62 4.58 4.53 4.79 4.76 4.91 SHARIAH COMPLIANT EQUITY Fund Name Al Ameen Islamic Dedicated Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 28, 2017 141.0700 29.49 0.72 0.38 (2.75) (2.01) 14.92 22.01 30.47 51.95 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) Feb 27, 2017 66.1000 22.34 (0.02) (0.83) (1.93) (2.33) 10.46 16.23 24.92 40.64 Al Ameen Islamic Active Allocation Plan IV Feb 27, 2017 129.3458 18.10 0.29 (1.06) (2.70) (1.88) 10.42 16.53 24.98 N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Feb 28, 2017 117.3563 15.57 0.55 0.28 (1.16) (0.84) 8.25 12.27 15.10 N/A 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 Feb 28, 2017 103.7300 5.51 5.05 3.52 5.64 5.08 4.71 5.17 5.89 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 28, 2017 106.9000 6.05 (1.08) (0.06) (3.56) (2.70) 6.35 5.39 6.87 N/A ASSET ALLOCATION Fund Name PIML 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 Meezan Asset Allocation Fund Feb 28, 2017 63.4200 24.21 0.71 0.46 (2.22) (1.32) 14.81 20.55 24.86 N/A www.mufap.com.pk Page 16/18
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 01 2017 - 01:37:36 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 NAFA Islamic Energy Fund Feb 28, 2017 14.3404 35.93 1.19 0.10 (1.83) (1.21) 16.25 24.99 34.19 N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Meezan Financial Planning Fund of Funds (MAAP IV) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 27, 2017 58.6700 21.17 0.07 (0.85) (1.87) (2.27) 10.97 16.87 22.03 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 Feb 28, 2017 104.4700 4.47 0.24 0.01 (0.25) 0.04 1.97 3.75 4.55 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 Allocation Plan) Feb 28, 2017 114.0473 15.03 0.10 0.18 (2.15) (1.48) 7.89 13.48 N/A N/A Feb 28, 2017 106.4265 6.39 0.30 0.06 (0.41) (0.05) 3.03 5.31 N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP 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 Feb 28, 2017 10.3112 3.11 0.33 0.01 0.17 0.40 1.13 2.34 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 Feb 28, 2017 122.1122 22.11 0.55 0.02 (2.05) (1.40) 10.91 18.76 N/A N/A Al Ameen Islamic Active Allocation Plan V Feb 27, 2017 116.7268 16.73 0.30 (1.05) (2.68) (1.87) 10.81 16.53 N/A N/A SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Dedicated Stock Fund Feb 28, 2017 10.5535 5.54 0.46 0.62 (2.53) (2.31) 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 Feb 28, 2017 101.5909 1.59 0.27 0.19 (0.05) 0.16 N/A N/A N/A N/A FUND OF FUNDS Fund Name ABL Financial Planning Fund (Strategic Allocation 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 V Feb 28, 2017 100.3290 0.33 0.48 0.01 (1.74) (1.17) N/A N/A N/A N/A 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 17/18 YTD
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 01 2017 - 01:37:36 AM) First Habib Islamic Income Fund Feb 28, 2017 100.3907 0.39 0.30 0.01 0.16 0.34 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 Feb 28, 2017 99.8864 (0.11) (0.29) 0.14 (1.48) (0.24) N/A N/A N/A N/A CAPITAL PROTECTED Fund Name UBL Capital Protected Fund III SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VII Feb 27, 2017 99.7371 (0.26) N/A (0.24) (0.26) N/A N/A N/A N/A N/A www.mufap.com.pk Page 18/18