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Pakistan: Funds Performance Report - 1 May

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

Riba, Shariah, Shariah compliant

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, May 01 2020 - 03:52:01 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 Apr 30, 2020 461.8600 7.44 22.80 3.71 11.58 22.80 (15.17) 3.36 14.81 (2.02) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 30, 2020 525.7700 4.33 20.27 3.05 10.25 20.27 (16.13) 2.14 11.24 (4.38) 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 Apr 30, 2020 556.2900 10.39 0.67 0.01 0.24 0.67 2.76 5.93 9.27 12.30 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Apr 30, 2020 590.6700 18.01 27.92 21.02 31.59 27.92 22.69 18.14 18.73 15.87 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 30, 2020 53.9100 (2.72) 17.81 3.18 8.84 17.81 (20.56) (6.39) 3.30 (10.22) 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 Apr 30, 2020 40.7018 0.16 22.65 3.69 12.53 22.65 (17.41) (2.67) 6.68 (8.19) 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 Apr 30, 2020 60.6376 16.56 32.18 24.33 36.37 32.18 26.63 19.23 16.97 16.00 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 Apr 30, 2020 51.1612 1.14 12.45 2.12 6.11 12.45 (12.76) (2.82) 4.02 (2.46) 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 Apr 30, 2020 72.4775 (0.05) 0.00 3.05 8.77 19.50 (16.19) (1.54) 6.71 (7.29) 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 Apr 29, 2020 68.2210 (4.22) 12.41 1.17 6.09 16.01 (16.55) (5.67) 0.39 (8.42) INCOME www.mufap.com.pk Page 1/23
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, May 01 2020 - 03:52:01 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 Apr 30, 2020 112.4077 14.23 0.00 5.16 48.94 30.82 19.49 15.77 14.47 13.83 MCB DCF Income Fund Apr 29, 2020 118.6097 13.58 22.01 8.83 26.44 22.04 17.69 14.17 13.99 12.54 NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Apr 29, 2020 11.3032 13.47 13.32 9.04 14.07 13.37 14.11 13.72 13.52 13.22 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 Apr 30, 2020 9.9953 (10.12) 25.16 5.85 13.37 25.16 (24.29) (11.26) (1.21) (16.73) Apr 30, 2020 6.3505 1.94 16.19 3.52 8.14 16.19 (19.76) (6.73) 11.42 (8.50) First Capital Mutual Fund-B MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Cash Management Optimizer Apr 30, 2020 100.9918 13.47 13.74 6.87 14.59 13.70 13.42 13.25 13.49 13.16 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) Apr 30, 2020 57.2430 14.33 14.82 12.88 11.89 14.82 20.61 15.28 15.06 13.80 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 30, 2020 61.8642 (6.28) 14.38 2.56 9.38 14.38 (15.44) 3.69 6.25 (11.62) 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 Apr 30, 2020 11.0320 (0.85) 16.18 2.77 8.95 16.18 (17.96) (1.59) 6.25 (8.65) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)-B Apr 30, 2020 6.9258 (15.03) 8.13 2.01 6.73 8.13 (16.76) (2.32) (7.04) (20.48) 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 Apr 29, 2020 88.3573 9.85 0.43 0.02 0.21 0.46 1.97 5.33 8.99 11.44 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 Apr 30, 2020 9.0326 11.23 8.08 11.32 6.10 8.08 10.50 10.93 11.22 11.18 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(Friday, May 01 2020 - 03:52:01 AM) ABL Income Fund Apr 30, 2020 11.4949 16.91 37.94 17.47 54.34 37.94 26.13 19.08 17.54 15.55 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Stock Fund Apr 30, 2020 11.6866 (0.33) 20.71 3.34 8.66 20.71 (18.83) (2.53) 6.92 (7.38) MCB Pakistan Stock Market Fund Apr 29, 2020 75.1332 (5.26) 16.89 1.75 7.35 22.32 (20.90) (6.31) 0.66 (12.10) 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) Apr 29, 2020 62.1162 (2.68) 15.08 2.03 6.27 19.53 (17.48) (4.51) 1.94 (6.46) 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) Apr 30, 2020 126.6744 17.89 39.93 28.06 54.49 39.93 26.32 19.63 18.58 16.60 Pakistan Income Fund Apr 29, 2020 60.8347 15.64 26.86 51.13 36.85 26.48 20.26 16.08 15.98 14.51 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 Apr 29, 2020 10.4700 3.56 10.79 1.16 5.65 13.68 (10.97) 1.06 7.49 (1.87) 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 Apr 29, 2020 61.5700 19.07 36.82 5.93 52.07 36.64 26.90 18.31 18.94 17.12 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Cash Management Fund Apr 30, 2020 51.7748 12.69 11.42 8.25 10.87 11.44 12.80 13.05 12.97 12.31 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 Apr 29, 2020 60.4634 16.52 32.99 14.49 47.42 32.22 23.94 17.13 16.98 14.93 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) Apr 29, 2020 8.4700 (1.51) 18.13 2.54 8.17 23.83 (18.95) (2.98) 5.22 (8.43) 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 Apr 30, 2020 127.8086 16.30 27.42 13.83 28.23 27.42 25.12 18.05 16.79 15.56 INCOME EQUITY www.mufap.com.pk Page 3/23
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, May 01 2020 - 03:52:01 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 Apr 30, 2020 95.1477 (3.23) 17.73 3.15 8.74 17.73 (20.75) (6.38) 3.18 (10.54) 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 Apr 30, 2020 119.6497 15.27 28.62 28.55 36.62 28.62 22.92 17.94 15.57 14.62 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Stock Fund Apr 30, 2020 88.4403 (1.43) 17.49 3.28 8.37 17.49 (19.28) (3.55) 5.50 (8.22) 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 Apr 30, 2020 98.4110 2.89 10.02 2.08 5.21 10.02 (13.09) (1.34) 5.89 (1.30) Unit Trust of Pakistan Apr 30, 2020 145.2700 3.28 15.89 2.45 7.86 15.89 (10.18) 3.09 8.90 (3.04) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 30, 2020 104.9964 11.80 17.01 10.19 19.44 17.01 14.46 13.69 11.65 11.77 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 Apr 29, 2020 50.9000 (1.55) 15.55 1.68 8.37 20.53 (15.38) (5.76) (2.62) (0.82) 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) Apr 30, 2020 11.9669 13.79 17.72 14.04 19.27 17.72 16.81 15.33 14.00 13.47 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) Apr 30, 2020 12.0063 0.12 19.11 3.18 8.58 19.11 (17.41) (1.56) 7.06 (7.82) 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) Apr 29, 2020 17.4066 5.58 8.81 1.18 3.36 11.54 (11.89) 1.54 9.36 1.31 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 Apr 29, 2020 10.4442 9.68 0.65 0.02 0.33 0.68 2.53 5.51 8.65 11.50 SHARIAH COMPLIANT ASSET ALLOCATION www.mufap.com.pk Page 4/23
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, May 01 2020 - 03:52:01 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) Apr 30, 2020 14.9066 8.48 13.36 2.19 6.98 13.36 (9.63) 4.20 13.45 3.72 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) Apr 30, 2020 10.7997 12.53 10.04 9.47 10.09 10.04 11.41 12.19 12.51 12.41 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) Apr 29, 2020 10.1882 13.36 14.36 7.53 16.10 14.45 14.00 13.38 13.39 12.94 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 Apr 30, 2020 54.1100 2.38 15.03 2.35 8.13 15.03 (16.41) 2.08 11.89 (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 Apr 30, 2020 11.2053 12.21 8.85 9.77 8.41 8.85 11.23 11.65 12.17 11.98 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 Apr 30, 2020 96.1540 15.63 0.00 22.18 46.20 35.81 26.42 19.61 16.10 14.63 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 Apr 30, 2020 60.2700 5.07 0.00 2.99 7.80 20.40 (15.66) 2.53 12.57 (2.82) 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 Apr 30, 2020 121.2700 10.74 25.58 4.02 12.87 25.58 (12.48) 6.70 18.97 0.81 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 Apr 30, 2020 109.0419 8.90 0.60 (0.03) 0.26 0.60 2.44 6.39 7.99 10.58 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 May 01, 2020 100.8514 13.52 16.49 9.56 19.71 16.49 14.39 13.61 13.58 13.03 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(Friday, May 01 2020 - 03:52:01 AM) Faysal Stock Fund Apr 30, 2020 43.9000 1.93 13.44 1.97 3.71 13.44 (17.09) (5.81) 5.76 (9.91) 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 Apr 30, 2020 116.5500 11.47 14.58 15.67 17.45 14.58 13.30 12.86 11.45 11.52 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 Apr 30, 2020 112.7700 12.13 15.74 12.95 18.26 15.74 13.95 13.01 12.20 12.21 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 Apr 30, 2020 44.9288 0.91 7.61 1.21 3.90 7.61 (8.05) 0.90 4.52 (2.33) 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 Apr 30, 2020 56.5489 8.17 0.44 (0.01) 0.31 0.44 2.28 4.83 7.66 8.92 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 Apr 30, 2020 45.3403 0.44 7.02 1.15 3.77 7.02 (9.10) 0.85 5.49 (3.11) 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 Apr 30, 2020 108.3967 7.54 13.48 41.87 16.97 13.48 16.55 11.28 7.13 8.29 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 Apr 30, 2020 40.1527 1.95 5.44 0.94 2.97 5.44 (5.56) 1.45 3.87 (0.11) 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 May 01, 2020 112.5664 13.92 16.50 10.41 19.13 16.50 14.89 14.04 13.97 13.39 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 Apr 30, 2020 49.2266 2.72 22.54 3.78 11.99 22.54 (15.70) 0.37 10.71 (6.38) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Islamic Income Fund-B Apr 30, 2020 56.5839 10.01 0.77 0.02 0.35 0.77 2.70 5.72 8.94 11.83 www.mufap.com.pk Page 6/23
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, May 01 2020 - 03:52:01 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 Apr 30, 2020 55.2939 9.55 0.75 0.02 0.35 0.75 2.61 5.53 8.54 11.29 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 Apr 30, 2020 13.7069 2.64 21.01 3.68 11.51 21.01 (15.89) (0.11) 10.79 (6.47) 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 Apr 30, 2020 14.4770 7.55 10.86 1.93 6.09 10.86 (7.26) 4.28 12.00 2.84 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Money Market Fund Apr 30, 2020 100.5290 13.48 14.79 7.78 17.47 14.72 13.33 13.34 13.56 13.10 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Apr 30, 2020 113.6137 14.92 0.00 23.69 18.94 17.43 15.98 14.57 15.30 13.69 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 Apr 30, 2020 88.6129 (2.71) 0.00 2.96 8.24 17.43 (18.04) (4.56) 2.41 (12.09) 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 Apr 30, 2020 103.9318 10.31 0.81 0.01 0.34 0.81 2.99 5.94 9.24 12.16 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 Apr 30, 2020 80.0600 (4.35) 21.16 3.33 11.13 21.16 (17.14) (2.76) 3.50 (12.50) 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 Apr 30, 2020 11.3279 18.05 37.32 32.90 49.83 37.32 27.76 18.90 18.62 16.84 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 30, 2020 505.4700 13.69 15.52 9.90 18.28 15.52 13.86 13.51 13.69 13.30 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(Friday, May 01 2020 - 03:52:01 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 Apr 30, 2020 56.5862 9.81 0.71 0.02 0.31 0.71 2.61 5.63 8.76 11.60 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 Apr 30, 2020 11.2627 13.72 26.25 21.40 31.40 26.25 21.72 16.88 14.07 12.65 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 30, 2020 42.1500 (0.99) 7.22 1.59 2.26 7.22 (14.62) (6.04) 0.52 (8.25) 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 Apr 30, 2020 513.3325 13.42 12.31 11.18 12.88 12.31 13.13 13.18 13.49 14.20 UBL Money Market Fund Apr 30, 2020 111.6175 13.05 15.57 6.15 18.56 15.54 13.64 13.08 13.12 12.64 JS Cash Fund May 01, 2020 103.1120 14.21 16.86 11.05 19.73 16.86 15.03 14.31 14.26 13.92 Alfalah GHP Money Market Fund Apr 30, 2020 97.9812 13.40 13.90 10.92 14.69 13.90 13.40 13.20 13.39 13.13 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 29, 2020 11.5403 17.64 37.24 17.72 51.06 38.99 26.46 19.30 18.32 16.01 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 Apr 30, 2020 112.7600 9.51 0.72 0.01 0.26 0.72 2.66 5.40 8.58 11.50 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 May 01, 2020 113.4606 13.16 14.41 10.10 15.38 14.41 13.46 13.14 13.21 12.80 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 30, 2020 122.4732 18.80 43.33 32.69 55.43 43.33 31.68 21.18 19.48 17.48 INCOME HBL Government Securities Fund-C MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Cash Fund May 01, 2020 10.1668 13.51 14.30 10.64 15.44 14.30 13.54 13.37 13.51 13.34 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(Friday, May 01 2020 - 03:52:01 AM) ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Apr 30, 2020 11.2675 10.50 0.82 (0.00) 0.37 0.82 2.87 5.98 9.39 12.51 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 30, 2020 100.7000 (7.16) 18.74 3.20 9.86 18.74 (18.61) (3.91) 0.86 (14.96) 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) Apr 29, 2020 11.2157 9.91 0.75 0.03 0.38 0.78 2.67 5.67 8.75 11.85 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) Apr 29, 2020 15.3733 6.30 9.12 1.26 3.47 12.03 (12.21) 2.36 10.51 1.75 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 Apr 30, 2020 110.1161 8.98 0.53 0.01 0.19 0.53 2.32 5.05 7.97 10.77 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 May 01, 2020 113.0268 13.32 14.08 13.28 16.17 14.08 13.30 13.07 13.29 13.05 HBL Cash Fund-C May 01, 2020 101.9711 13.60 15.30 9.92 16.71 15.30 14.18 13.58 13.65 13.35 First Habib Cash Fund Apr 30, 2020 101.4525 13.79 0.00 4.97 20.46 16.68 14.38 13.64 13.83 13.43 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 May 01, 2020 101.5717 10.05 0.71 0.02 0.31 0.71 2.71 5.84 8.90 11.86 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 Apr 30, 2020 94.2650 3.26 20.09 3.55 10.79 20.09 (16.48) 0.35 11.00 (4.40) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)-A Apr 29, 2020 111.5005 10.15 0.89 0.21 0.54 0.92 2.90 5.86 9.08 12.08 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 Apr 30, 2020 12.3847 19.17 71.56 66.43 109.18 71.56 35.35 23.55 20.38 16.57 UBL Government Securities Fund Apr 30, 2020 121.1643 17.40 39.05 42.52 52.96 39.05 28.25 19.70 18.07 15.51 INCOME www.mufap.com.pk Page 9/23
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, May 01 2020 - 03:52:01 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 Apr 30, 2020 99.3232 6.36 19.26 2.56 9.26 19.26 (13.74) 3.16 13.48 (0.53) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 30, 2020 92.7297 3.40 0.00 2.14 5.80 12.87 (10.70) 0.26 7.00 (2.99) 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 Apr 30, 2020 88.8851 7.98 0.00 2.64 9.17 17.83 (5.73) 4.93 12.96 0.60 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 Apr 30, 2020 151.4619 0.36 0.00 (0.14) 0.18 0.79 (6.51) (2.56) 0.12 5.75 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 29, 2020 11.7318 13.93 15.99 11.83 15.68 16.13 14.74 14.17 14.00 13.66 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 Apr 30, 2020 55.8826 12.79 11.84 8.75 12.69 11.84 12.98 12.76 12.92 12.43 NBP Money Market Fund (Formerly: NAFA Money Market Fund) Apr 29, 2020 9.8706 13.73 15.03 7.03 16.91 15.06 14.33 13.81 13.74 13.50 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 Apr 30, 2020 116.3094 16.39 38.07 12.65 43.75 38.07 24.65 17.90 17.36 13.59 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 Apr 30, 2020 54.0578 2.10 23.03 3.81 12.78 23.03 (17.15) (1.08) 9.78 (6.86) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 30, 2020 123.9700 20.76 41.19 35.37 51.31 41.19 31.98 21.15 21.66 19.60 INCOME AWT Income Fund (Formerly: PIML Income Fund) SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Cash Fund May 01, 2020 100.4653 9.99 0.70 0.02 0.31 0.70 2.62 5.67 8.85 11.83 www.mufap.com.pk Page 10/23
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, May 01 2020 - 03:52:01 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 Apr 30, 2020 69.9124 (0.18) 0.00 3.62 10.84 20.63 (16.32) (1.33) 8.34 (8.25) 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 Financial Planning Fund of Funds (Aggressive) Apr 29, 2020 60.2614 3.56 13.75 2.10 6.16 17.28 (12.95) 0.67 9.26 (2.75) Meezan Financial Planning Fund of Funds (Conservative) Apr 29, 2020 59.4203 8.83 4.77 0.80 2.30 5.59 (2.06) 5.07 10.04 7.86 Apr 29, 2020 57.9044 7.29 9.51 1.53 4.41 11.61 (6.94) 3.86 10.69 0.37 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 Apr 30, 2020 106.4484 10.33 0.37 0.01 (0.07) 0.37 2.78 5.99 9.28 12.30 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 Apr 29, 2020 11.9120 (1.82) 19.94 3.12 8.43 25.58 (19.76) (4.73) 4.57 (8.68) 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 Apr 30, 2020 113.5400 13.81 15.63 12.86 19.22 15.63 13.62 13.53 13.89 13.69 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 Apr 30, 2020 167.6400 (2.56) 18.49 2.75 9.01 18.49 (17.78) (3.28) 2.34 (11.24) JS Growth Fund-A Apr 30, 2020 149.8500 5.28 22.62 3.08 11.80 22.62 (13.39) 7.14 13.09 (3.52) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 30, 2020 146.2149 10.57 9.05 1.31 3.70 9.05 (3.13) 7.06 13.52 7.91 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 Apr 30, 2020 123.2624 9.72 10.61 1.81 5.30 10.61 (3.33) 6.29 12.55 6.71 SHARIAH COMPLIANT EQUITY Fund Name AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 30, 2020 78.9400 (1.72) 14.69 1.92 6.66 14.69 (23.94) (6.98) 4.76 (10.59) SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 11/23
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, May 01 2020 - 03:52:01 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) Apr 30, 2020 111.3600 8.70 0.51 (0.05) 0.17 0.51 2.17 4.79 7.67 10.37 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 Apr 30, 2020 122.2953 17.97 37.61 17.68 44.58 37.61 29.26 20.06 18.50 16.51 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 Apr 30, 2020 77.3841 0.78 19.05 3.17 9.63 19.05 (17.77) (2.17) 8.06 (5.32) 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 Apr 30, 2020 110.9378 9.31 0.57 0.01 0.22 0.57 2.48 4.92 8.12 10.96 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 Apr 28, 2020 109.3820 9.13 4.84 0.56 2.15 6.26 (7.49) 3.04 9.91 8.22 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) Apr 30, 2020 10.3354 24.50 48.55 37.12 63.63 48.55 38.24 24.88 25.95 21.37 Atlas Sovereign Fund Apr 30, 2020 117.2800 20.21 36.77 21.80 45.44 36.77 29.69 20.38 21.08 17.59 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 Apr 30, 2020 110.3624 6.87 5.32 1.01 3.36 5.32 (3.85) 3.24 8.66 5.54 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 Apr 30, 2020 9.5275 4.61 23.28 3.93 11.78 23.28 (15.06) 2.17 12.92 (3.69) 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) Apr 29, 2020 121.4876 10.82 4.50 0.32 2.47 5.19 1.05 6.69 11.12 10.49 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP II) Apr 29, 2020 37.3678 3.78 11.62 1.90 5.52 14.92 (12.30) 0.65 8.89 (2.18) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Apr 30, 2020 92.3172 1.87 13.88 2.29 7.81 13.88 (5.99) (2.28) 1.23 1.73 www.mufap.com.pk Page 12/23
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, May 01 2020 - 03:52:01 AM) NAFA Islamic Active Allocation Plan IV Apr 30, 2020 101.7522 14.96 19.64 3.17 10.02 19.64 (4.84) 9.88 19.83 10.19 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 29, 2020 103.3138 7.19 2.13 0.02 1.60 2.23 1.21 3.57 6.35 8.75 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) Apr 29, 2020 36.5102 4.09 11.99 1.97 5.58 15.26 (11.89) 1.10 9.09 (2.01) Apr 29, 2020 38.0180 4.22 11.82 1.94 5.51 14.95 (4.58) 3.69 9.43 (2.09) 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 Apr 30, 2020 29.9776 (10.15) 22.74 5.88 11.23 22.74 (25.10) (7.67) (0.11) (20.57) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Active Allocation Fund Apr 30, 2020 93.7749 5.13 0.84 0.02 0.49 0.84 (4.00) 1.64 9.32 2.20 Apr 30, 2020 117.7523 5.79 3.41 0.55 1.84 3.41 (0.59) 3.26 6.23 5.48 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 Apr 30, 2020 7.3400 1.94 23.15 3.97 13.10 23.15 (16.59) 1.10 10.54 (6.76) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Stock Fund (Formerly: PIML Value Equity Fund) Apr 30, 2020 80.2900 (0.29) 10.03 1.74 2.19 10.03 (20.95) (2.29) 11.36 (9.91) 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) Apr 30, 2020 100.6013 2.91 14.09 2.71 7.86 14.09 (11.39) (2.82) 3.39 2.35 Meezan Financial Planning Fund of Funds (MAAP I) Apr 29, 2020 48.6593 1.92 12.34 2.03 5.77 15.55 (4.29) 2.77 7.37 (4.75) Apr 29, 2020 42.2940 3.69 12.01 1.95 5.59 15.30 (12.03) 1.02 8.69 (2.28) 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 Apr 30, 2020 70.0500 8.49 0.14 0.04 (0.45) 0.14 (4.60) 4.46 11.10 0.42 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(Friday, May 01 2020 - 03:52:01 AM) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Apr 30, 2020 111.7191 8.81 3.56 0.43 1.92 3.56 0.62 4.24 7.80 9.63 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Apr 30, 2020 104.8203 6.94 6.53 0.95 3.49 6.53 (2.83) 2.34 7.36 5.65 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Apr 30, 2020 98.3339 (0.59) 13.60 2.38 6.87 13.60 (9.25) (5.38) (1.75) (3.37) 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 Apr 29, 2020 81.5260 19.64 8.20 (0.14) (0.78) 4.96 9.11 11.56 13.52 35.61 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) Apr 30, 2020 97.0022 0.43 13.08 2.44 7.22 13.08 (9.94) (1.18) 3.21 (2.77) ABL Islamic Financial Planning Fund (Active Allocation Plan) Apr 30, 2020 93.3580 (1.52) 20.60 3.64 10.89 20.60 (13.68) (4.20) 1.88 (4.62) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 29, 2020 83.3552 (7.19) 14.11 1.81 4.82 18.47 (17.20) (9.24) (4.79) (9.84) 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 Apr 29, 2020 118.3112 12.07 16.09 2.42 6.92 20.50 (8.72) 6.93 16.82 7.43 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 Apr 29, 2020 10.9375 9.10 0.65 0.02 0.34 0.68 2.47 5.35 8.25 10.63 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 Apr 30, 2020 108.9830 3.95 19.97 3.15 10.09 19.97 (4.17) 0.05 3.07 5.56 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) May 01, 2020 9.8901 14.74 27.96 427.40 44.46 27.96 18.01 15.48 14.97 14.28 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) Apr 30, 2020 103.6168 1.36 17.75 3.28 9.69 17.75 (13.08) (4.73) 1.67 0.66 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 Apr 30, 2020 112.7000 14.13 17.41 19.44 22.00 17.41 14.58 14.17 14.31 13.75 www.mufap.com.pk Page 14/23
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, May 01 2020 - 03:52:01 AM) ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) Apr 30, 2020 90.3900 14.68 0.41 0.13 0.27 0.41 (1.01) 11.19 18.05 10.06 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Meezan Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 30, 2020 37.8394 6.79 20.60 3.59 10.73 20.60 (12.11) 4.05 13.89 (0.95) 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) Apr 29, 2020 7.9759 (12.83) 17.91 3.78 4.83 23.47 (26.35) (13.62) (4.56) (20.32) 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) Apr 30, 2020 103.6702 5.59 7.57 1.26 4.33 7.57 (3.66) 0.32 4.63 6.78 Apr 30, 2020 107.4624 8.25 3.33 0.53 1.90 3.33 (0.22) 3.75 7.48 8.75 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 Apr 30, 2020 10.7252 9.64 0.70 (0.01) 0.28 0.70 2.71 5.39 8.55 11.69 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 Apr 29, 2020 109.1203 11.52 16.00 2.43 6.88 20.38 (8.20) 6.58 16.24 7.14 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) Apr 29, 2020 89.5193 (5.52) 13.93 1.80 4.75 18.24 (16.92) (8.65) (3.72) (7.57) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan V Apr 30, 2020 92.5683 14.13 19.13 3.06 9.68 19.13 (5.46) 9.21 19.08 9.59 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 Apr 30, 2020 100.7396 10.56 0.00 0.01 0.29 0.80 3.05 6.27 9.76 12.31 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) Apr 29, 2020 37.1618 4.23 11.82 1.93 5.53 15.08 (11.86) 1.35 9.35 (1.87) www.mufap.com.pk Page 15/23
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, May 01 2020 - 03:52:01 AM) NAFA Islamic Active Allocation Plan VI Apr 29, 2020 87.3267 10.38 15.98 2.42 6.86 20.45 (9.04) 5.61 15.09 6.27 Al Ameen Islamic Active Allocation Plan VIII Apr 29, 2020 87.5755 8.21 13.44 2.20 5.47 17.10 (8.57) 4.41 12.66 2.21 JS Islamic Hybrid Fund of Funds (Mustanad) Apr 29, 2020 77.9200 (25.47) (10.45) (0.43) (6.22) (10.71) (25.00) (32.09) (21.00) (15.18) JS Islamic Hybrid Fund of Funds (Mustahkem) Apr 29, 2020 68.8700 (29.03) (2.30) 0.32 (0.36) (1.53) (19.31) (23.93) (28.50) (25.09) JS Islamic Hybrid Fund of Funds (Mutanasib) Apr 29, 2020 60.8000 (25.39) 5.65 1.72 6.89 9.69 (33.17) (29.47) (26.01) (23.16) JS Islamic Hybrid Fund of Funds (Mufeed) Apr 29, 2020 40.3600 (44.61) (1.32) (0.05) (0.84) (1.22) (43.99) (45.43) (43.03) (45.16) Alhamra Islamic Active Allocation Fund II Apr 30, 2020 103.7005 10.47 0.81 0.02 0.49 0.81 (0.09) 5.36 13.89 8.17 HBL Islamic Financial Planning Fund (Active Allocation Plan) Apr 30, 2020 98.6813 5.74 8.88 1.59 4.75 8.88 (8.28) 1.39 8.05 3.34 HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Apr 30, 2020 109.8139 8.23 4.48 0.71 2.05 4.48 (1.34) 4.06 8.69 8.12 HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Apr 30, 2020 112.7931 11.93 8.70 1.51 4.72 8.70 (6.73) 3.07 10.66 11.90 NAFA Islamic Active Allocation Plan VII Apr 29, 2020 88.4332 4.31 16.13 2.42 6.88 20.61 (8.33) 2.96 8.58 0.31 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Apr 30, 2020 94.3090 1.44 12.42 2.06 7.01 12.42 (5.29) (2.41) 0.50 1.82 Apr 29, 2020 98.1654 10.27 13.56 2.24 5.56 17.21 (8.97) 4.08 15.58 4.48 Al Ameen Islamic Active Allocation Plan IX SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Value Fund Apr 30, 2020 90.7327 1.41 13.09 2.21 7.32 13.09 (9.40) (1.18) 4.46 (2.77) 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) Apr 30, 2020 114.1791 9.97 4.86 0.66 2.51 4.86 0.07 6.10 10.47 9.88 HBL Financial Planning Fund (Active Allocation Plan) Apr 30, 2020 101.4949 4.65 8.91 1.63 4.49 8.91 (9.41) 0.83 7.00 2.44 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 Apr 29, 2020 101.1150 5.11 16.10 2.43 6.88 20.57 (8.61) 1.57 4.31 6.56 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 Apr 29, 2020 104.6352 4.52 1.45 0.26 0.85 1.63 (7.68) 0.06 4.74 3.79 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 Apr 30, 2020 90.7504 (0.51) 0.00 1.51 4.88 9.02 (2.67) 3.67 3.66 (3.67) MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV www.mufap.com.pk Page 16/23 YTD
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, May 01 2020 - 03:52:01 AM) Al Ameen Islamic Active Allocation Plan X Apr 29, 2020 96.1239 4.55 12.33 2.05 5.08 15.58 (9.20) 1.24 9.28 (0.50) SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Apr 29, 2020 50.2243 (1.91) 1.26 0.03 0.62 1.60 (9.69) (5.01) (1.76) (1.86) 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) Apr 30, 2020 7.7906 (14.02) 7.02 1.59 (0.82) 7.02 (25.70) (11.58) (8.73) (18.59) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Islamic Income Fund Apr 30, 2020 55.2310 10.12 0.72 0.02 0.32 0.72 2.76 5.83 9.10 12.09 SHARIAH COMPLIANT EQUITY Fund Name AKD Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 30, 2020 29.4559 (15.36) 5.41 1.45 3.37 5.41 (22.63) (9.70) (7.41) (22.60) 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 Apr 29, 2020 102.7948 (0.30) 1.15 0.01 0.70 0.86 (12.02) (4.88) (0.29) (0.95) 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 Apr 29, 2020 11.0680 10.43 0.81 0.03 0.40 0.85 2.78 5.96 9.16 12.28 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 Apr 29, 2020 105.4117 5.19 2.33 0.55 1.47 2.63 (8.35) 0.01 4.88 5.79 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Apr 29, 2020 50.5598 0.87 1.58 0.16 0.76 1.93 (8.83) (2.24) 1.86 0.32 JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Mar 18, 2020 105.6700 5.55 0.16 0.00 0.12 0.44 (0.02) 2.88 5.89 7.15 Al Ameen Islamic Active Principal Preservation Plan I Apr 29, 2020 105.3656 1.25 1.17 0.02 0.19 1.49 (10.22) (2.59) 1.42 1.08 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 30, 2020 68.4348 (14.62) 7.44 1.04 (3.16) 7.44 (26.02) (12.68) (8.36) (18.54) EQUITY UBL Financial Sector Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Daily Dividend Fund Apr 30, 2020 100.0000 10.43 0.77 0.02 0.39 0.81 2.89 6.01 9.28 12.32 www.mufap.com.pk Page 17/23
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, May 01 2020 - 03:52:01 AM) SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Apr 29, 2020 50.8750 1.52 1.65 0.15 0.81 2.03 (8.59) (1.71) 2.58 1.07 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 30, 2020 102.7281 2.81 1.02 0.02 0.40 1.02 (5.00) (1.54) 2.36 3.01 CAPITAL PROTECTED Fund Name Alfalah Capital Preservation Fund II SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Principal Preservation Plan II Apr 29, 2020 104.7392 0.70 1.66 0.02 0.64 2.01 (9.56) (2.28) 1.46 0.55 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Asset Allocation Fund Apr 30, 2020 10.4289 5.46 7.00 1.57 3.86 7.00 (4.36) 2.80 6.87 4.60 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 29, 2020 102.6445 1.16 0.67 0.01 0.39 0.71 (9.33) (2.42) 1.21 0.70 FUND OF FUNDS - CPPI Fund Name UBL Active Principal Preservation Plan II SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Apr 29, 2020 105.3800 5.50 0.40 0.03 0.10 0.41 (1.30) 1.21 4.46 6.86 NAFA Islamic Capital Preservation Plan III Apr 29, 2020 102.3060 3.42 1.16 0.16 0.66 1.29 (8.30) (0.62) 4.12 3.12 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 Apr 30, 2020 17.7702 3.91 26.26 6.19 14.31 26.26 (25.74) (4.11) 20.08 (5.14) HBL Investment Fund−Class A (Formerly PICIC Investment Fund)-A Apr 30, 2020 6.3833 5.34 25.83 6.26 14.31 25.83 (25.54) (3.37) 21.75 (4.31) 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) Apr 29, 2020 49.5816 (0.75) 0.78 0.02 0.35 1.09 (10.52) (3.75) 0.48 (1.47) Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Apr 30, 2020 106.5175 6.31 0.80 0.01 0.33 0.80 (2.03) 1.76 5.35 6.77 NAFA Islamic Capital Preservation Plan IV Apr 30, 2020 101.5223 2.83 1.09 0.09 0.58 1.09 (8.63) (1.17) 3.67 2.37 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Growth Fund−Class B (Formerly PICIC Growth Fund)-B Apr 30, 2020 16.0063 (0.51) 17.22 3.23 8.28 17.22 (18.51) (2.42) 6.60 (7.30) www.mufap.com.pk Page 18/23
  19. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, May 01 2020 - 03:52:01 AM) HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-B Apr 30, 2020 8.3524 (0.65) 17.17 3.25 8.26 17.17 (18.46) (2.57) 6.43 (7.44) 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) Apr 29, 2020 97.2400 (2.85) 0.60 0.04 0.25 0.61 (8.80) (6.53) (3.80) (1.65) Al Ameen Islamic Active Principal Preservation Plan III Apr 28, 2020 104.3937 2.14 1.82 0.05 0.53 2.29 (9.56) (0.89) 3.09 1.76 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Apr 29, 2020 49.6110 (0.86) 1.45 0.03 0.70 1.97 (11.21) (4.02) 0.41 (1.91) HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Apr 30, 2020 111.2852 11.86 4.23 0.47 2.05 4.23 (3.48) 6.51 12.88 10.91 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Apr 30, 2020 10.9556 10.37 0.72 0.01 0.34 0.72 2.69 5.86 9.14 12.38 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 29, 2020 100.2940 (0.03) 1.18 0.02 0.73 1.22 (11.98) (3.26) 1.01 (1.32) FUND OF FUNDS - CPPI Fund Name UBL Active Principal Preservation Plan III SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Apr 30, 2020 9.0182 8.95 17.04 3.36 11.02 17.04 (8.27) 5.28 13.64 3.31 CAPITAL PROTECTED - INCOME Fund Name UBL Special Savings Plan I Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 30, 2020 113.5396 21.46 4.84 0.12 3.11 4.84 10.86 12.95 20.63 19.52 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 Apr 30, 2020 9.3947 (4.03) 13.67 3.10 5.65 13.67 (17.35) (7.18) 0.96 (5.89) 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) Apr 29, 2020 94.5700 (5.50) 0.57 0.02 0.25 0.58 (12.83) (9.18) (6.43) (3.99) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Apr 29, 2020 48.7984 (0.41) 1.70 0.05 0.85 2.25 (10.77) (3.77) (0.63) (1.04) Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Apr 30, 2020 106.9631 6.77 0.82 0.01 0.33 0.82 (1.46) 2.21 5.83 8.14 NBP Islamic Capital Preservation Plan V Apr 29, 2020 100.0833 1.92 1.26 0.09 0.67 1.43 (10.76) (2.24) 2.88 1.12 Al Ameen Islamic Active Principal Preservation Plan IV Apr 28, 2020 110.3880 8.72 3.56 0.12 1.23 4.52 (7.45) 3.53 8.89 8.33 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 19/23 YTD
  20. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, May 01 2020 - 03:52:01 AM) Meezan Rozana Amdani Fund Apr 30, 2020 50.0000 10.22 0.72 0.02 0.30 0.72 2.67 5.86 9.13 12.10 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 Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Apr 30, 2020 487.6100 9.85 15.37 2.51 8.14 15.37 (9.25) 5.29 14.48 3.48 Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Apr 30, 2020 514.2400 10.48 10.86 1.80 5.85 10.86 (5.96) 5.72 13.32 6.40 Apr 30, 2020 550.8900 11.22 5.86 0.96 3.16 5.86 (1.69) 6.25 11.92 10.39 Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Apr 30, 2020 533.5100 9.33 7.01 1.16 3.79 7.01 (3.40) 4.91 10.45 7.66 CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Special Savings Plan II Apr 30, 2020 112.2873 21.57 4.82 0.12 3.09 4.82 10.77 13.07 20.72 19.69 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) Apr 29, 2020 91.1200 (8.96) 0.55 0.03 0.25 0.61 (16.90) (12.58) (9.86) (7.51) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Government Securities Plan I Apr 30, 2020 11.7252 20.61 46.09 30.22 57.35 46.09 33.36 21.18 22.30 15.80 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Apr 30, 2020 106.3233 6.29 8.66 1.56 4.75 8.66 (5.03) 0.44 5.54 7.74 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Al Ameen Islamic Active Allocation Plan XI Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 29, 2020 103.1850 9.70 13.48 2.19 5.43 17.11 (7.69) 5.32 14.29 4.76 CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Special Savings Plan III Apr 30, 2020 116.4175 24.04 5.17 0.15 3.35 5.17 12.05 14.86 23.03 24.33 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 29, 2020 49.7009 3.03 5.30 1.26 3.43 6.04 (8.45) (0.44) 2.70 N/A CAPITAL PROTECTED - INCOME www.mufap.com.pk Page 20/23
  21. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, May 01 2020 - 03:52:01 AM) Fund Name UBL Special Savings Plan IV Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 30, 2020 111.6888 18.12 4.15 0.10 2.58 4.15 8.88 11.17 17.35 N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Apr 30, 2020 91.3200 (8.68) 0.73 0.03 0.32 0.73 (16.20) (12.15) (9.57) N/A Apr 29, 2020 100.8400 4.15 1.55 0.23 0.42 2.20 (1.83) 0.64 3.45 N/A Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Special Savings Plan VI Apr 30, 2020 114.6034 14.60 4.70 0.10 3.44 4.70 9.56 11.84 14.60 N/A UBL Special Savings Plan V Apr 30, 2020 105.9646 11.48 2.72 0.05 1.74 2.72 6.24 9.07 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 30, 2020 111.6238 12.05 3.47 0.09 2.24 3.47 7.64 10.27 N/A N/A FUND OF FUNDS Fund Name HBL Financial Planning Fund (Special Income Plan) MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Cash Fund May 01, 2020 108.4694 14.42 17.58 9.96 20.26 17.58 14.91 14.44 N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 30, 2020 91.0200 (8.98) 0.72 0.02 0.30 0.72 (15.06) (10.83) N/A N/A CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Special Saving Fund (ABL Special Saving Plan I) Apr 30, 2020 10.0624 13.31 3.82 0.09 2.58 3.82 7.32 9.91 N/A N/A ABL Special Saving Fund (ABL Special Saving Plan II) Apr 30, 2020 10.0052 8.99 1.27 0.03 0.78 1.27 3.81 7.12 N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 29, 2020 102.1600 2.16 1.61 0.28 0.55 2.18 (1.33) 1.07 N/A N/A CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Special Saving Fund (ABL Special Saving Plan III) Apr 30, 2020 10.8808 8.81 1.82 0.04 1.13 1.82 4.68 7.83 N/A N/A MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 21/23 YTD
  22. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, May 01 2020 - 03:52:01 AM) Faysal Halal Amdani Fund NBP Islamic Daily Dividend Fund Apr 30, 2020 106.3015 6.98 0.85 0.03 0.39 0.85 2.92 6.23 N/A N/A Apr 30, 2020 10.0000 6.15 0.75 0.03 0.37 0.78 2.81 6.15 N/A N/A CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Special Saving Fund (ABL Special Saving Plan IV) Apr 30, 2020 10.3916 10.27 4.01 0.11 2.94 4.01 8.17 N/A N/A N/A SHARIAH COMPLIANT EQUITY Fund Name Al Ameen Islamic Energy Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 30, 2020 80.2687 (19.73) 23.66 5.61 12.03 23.66 (21.27) N/A N/A N/A FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Apr 29, 2020 104.3600 4.79 1.25 0.28 0.86 1.69 3.32 N/A N/A N/A SHARIAH COMPLIANT CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Special Savings Fund (AISSP II) Apr 30, 2020 100.9058 0.91 0.41 (0.09) 0.13 0.41 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 Apr 30, 2020 104.4000 4.53 1.32 0.03 0.50 1.32 3.34 N/A N/A N/A ASSET ALLOCATION Fund Name Faysal Financial Value Fund SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Apr 29, 2020 85.5100 (14.49) 0.65 0.01 0.28 0.65 (15.94) N/A N/A N/A CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Special Savings Plan VIII Apr 30, 2020 106.7011 6.70 4.97 0.12 3.85 4.97 N/A N/A N/A N/A SHARIAH COMPLIANT MONEY MARKET Fund Name ABL Islamic Cash Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 30, 2020 10.0000 2.54 0.77 0.02 0.36 0.77 N/A N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Apr 30, 2020 500.0000 1.12 0.62 0.01 0.22 0.62 N/A N/A N/A N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs INCOME www.mufap.com.pk Page 22/23
  23. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, May 01 2020 - 03:52:01 AM) Faysal Government Securities Fund Apr 30, 2020 101.7800 15.26 16.11 10.76 21.71 16.11 N/A N/A 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 Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Apr 29, 2020 100.3100 0.70 0.70 0.03 0.28 0.70 N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Apr 30, 2020 100.7100 0.71 0.71 0.02 0.23 0.52 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 Apr 30, 2020 10.1715 1.72 N/A 0.85 1.48 N/A N/A N/A N/A N/A ASSET ALLOCATION Fund Name NIT Asset Allocation Fund 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 Apr 30, 2020 100.3687 0.37 N/A 0.03 0.37 N/A N/A N/A N/A N/A www.mufap.com.pk Page 23/23