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Pakistan Funds Performance Report - 1 November

IB Insights
By IB Insights
8 years ago
Pakistan Funds Performance Report - 1 November

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

Organisation Tags (47)


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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, November 01 2017 - 02:27:44 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 Oct 31, 2017 (11.63) (5.32) (1.20) (1.96) (5.32) (14.49) (14.34) (15.73) 5.62 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 31, 2017 (12.38) (5.84) (1.52) (3.21) (5.84) (13.72) (15.14) (15.72) 7.16 508.8187 EQUITY Atlas Stock Market Fund 571.1249 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 Oct 31, 2017 1.59 0.44 0.01 0.22 0.44 1.20 2.65 3.80 5.45 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Oct 31, 2017 4.71 4.94 4.52 4.89 4.94 4.46 5.08 5.24 5.44 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 31, 2017 (16.75) (5.35) (1.42) (2.82) (5.35) (16.76) (19.88) (18.91) 1.82 510.8278 INCOME 520.3646 EQUITY Alfalah GHP Alpha Fund 70.3500 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 Oct 31, 2017 (16.46) (5.15) (1.22) (1.72) (5.15) (17.73) (19.63) (19.24) 2.86 60.8350 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 Oct 31, 2017 4.53 5.41 4.52 4.81 5.41 4.36 5.02 5.22 5.69 54.0624 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 Oct 31, 2017 (14.48) (4.32) (1.15) (2.27) (4.32) (14.40) (17.10) (16.16) 1.13 60.2615 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 Oct 31, 2017 (18.62) (4.65) (1.42) (1.82) (4.65) (17.77) (23.75) (24.92) (5.58) 85.6505 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 Oct 31, 2017 (5.07) (2.78) (0.56) (1.37) (2.78) (5.78) (6.27) (8.17) (0.92) 76.9184 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, November 01 2017 - 02:27:44 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 Oct 31, 2017 103.5116 5.01 5.09 6.74 5.16 5.09 4.81 4.96 4.96 6.36 MCB DCF Income Fund Oct 31, 2017 107.9786 4.32 4.27 2.67 3.58 4.27 3.90 4.75 4.87 6.41 NAFA Savings Plus Fund Oct 31, 2017 10.3211 5.26 5.35 5.31 5.34 5.35 5.23 5.41 5.37 8.01 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Energy Fund (Formerly: PICIC Energy Fund) Oct 31, 2017 14.5540 (3.20) (2.55) (1.15) (1.32) (2.55) (10.61) (8.65) (9.41) 13.25 Oct 31, 2017 9.6979 (19.75) (7.74) (1.62) (1.68) (7.74) (20.47) (26.93) (28.57) (11.28) 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 Nov 01, 2017 102.3228 5.29 5.35 5.24 5.19 5.34 5.25 5.87 5.72 7.15 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Aggressive Income Fund (Formerly: AKD Income Fund) Oct 30, 2017 2.55 5.12 4.60 4.79 5.12 2.20 3.45 4.27 4.88 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 30, 2017 (13.94) (10.15) (2.32) (3.06) (10.15) (15.88) (19.90) (24.68) (4.39) 52.1305 EQUITY AKD Opportunity Fund 82.4441 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 Oct 30, 2017 (13.70) (4.98) (1.87) (1.31) (4.98) (13.57) (17.55) (19.67) (0.51) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Oct 31, 2017 19.21 42.98 3.43 85.77 42.98 17.58 15.28 15.46 19.07 14.0660 INCOME 84.0568 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 Oct 31, 2017 (12.02) (5.34) (1.30) (1.80) (5.34) (12.97) (15.42) (14.74) (8.16) 116.6868 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 Oct 31, 2017 (8.10) (2.79) (0.53) 1.66 (2.79) (10.09) (8.30) 26.38 42.48 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 21.2125 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, November 01 2017 - 02:27:44 AM) BMA Chundrigar Road Savings Fund Oct 31, 2017 Fund Name ABL Income Fund 8.4114 6.12 12.52 4.34 18.72 12.52 6.74 6.06 6.17 5.98 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 31, 2017 4.68 5.49 2.51 5.65 5.49 4.61 5.08 5.12 5.78 INCOME 10.1938 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 Oct 31, 2017 13.7874 (18.39) (6.88) (1.58) (2.03) (6.88) (18.78) (22.41) (21.11) (0.15) Oct 31, 2017 88.7690 (13.40) (5.21) (1.26) (2.50) (5.21) (13.49) (17.64) (17.87) 3.72 MCB Pakistan Stock Market Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Oct 31, 2017 (6.87) (2.00) (0.70) (0.85) (2.00) (8.06) (8.53) (8.82) 13.11 67.9952 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) Oct 31, 2017 111.0860 3.00 3.32 3.81 2.52 3.32 2.39 3.22 3.72 3.94 Pakistan Income Fund Oct 31, 2017 54.5818 4.52 4.07 5.35 3.55 4.07 4.26 4.96 4.94 6.87 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 Oct 31, 2017 (8.15) (2.40) (0.47) (0.38) (2.40) (8.07) (10.55) (10.09) 8.25 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 Oct 31, 2017 4.92 5.09 0.00 4.97 5.09 4.86 5.26 5.19 6.17 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 01, 2017 51.0912 4.79 4.77 4.72 4.64 4.76 4.74 6.52 6.13 8.18 10.5900 INCOME 54.0100 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 Oct 31, 2017 5.79 5.38 5.26 5.53 5.38 5.72 5.75 5.66 6.01 54.1322 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) Oct 31, 2017 (16.08) (5.51) (1.06) (1.34) (5.51) (16.22) (18.48) (19.11) 2.51 10.2800 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, November 01 2017 - 02:27:44 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 Oct 31, 2017 4.27 5.30 4.63 4.83 5.30 3.95 4.16 4.58 5.38 113.5836 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 Oct 31, 2017 (17.35) (5.48) (1.44) (2.88) (5.48) (17.31) (20.49) (19.65) 1.25 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Oct 31, 2017 4.26 5.04 3.02 5.16 5.04 3.95 4.46 4.70 4.91 129.6644 INCOME 107.5373 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 Oct 31, 2017 (17.22) (5.62) (1.59) (2.49) (5.62) (17.19) (20.91) (20.11) (1.60) 100.5320 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 Oct 31, 2017 98.8391 (11.82) (3.57) (1.03) (1.86) (3.57) (12.03) (14.50) (13.25) 3.21 Unit Trust of Pakistan Oct 31, 2017 161.7800 (13.59) (5.33) (0.66) (2.08) (5.33) (15.30) (14.84) (13.74) 1.95 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 Oct 31, 2017 5.39 4.69 3.74 4.75 4.69 5.09 5.72 5.63 6.07 97.6200 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 Oct 30, 2017 (11.81) (3.42) (1.06) 0.86 (3.42) (12.80) (12.76) (13.14) 5.17 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 Oct 31, 2017 4.95 4.58 3.02 5.09 4.58 4.75 5.12 5.03 5.59 51.3200 INCOME 10.8749 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 Oct 31, 2017 (14.69) (5.32) (1.39) (2.26) (5.32) (15.49) (17.67) (17.62) 2.41 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 31, 2017 (9.13) (3.66) (0.79) (1.81) (3.66) (10.16) (11.19) (9.95) 6.46 13.8210 BALANCED NAFA Multi Asset Fund 17.4387 SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, November 01 2017 - 02:27:44 AM) Fund Name NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 31, 2017 1.62 0.47 0.01 0.20 0.47 1.23 2.57 3.75 5.15 9.6573 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 Oct 31, 2017 (9.96) (3.74) (0.81) (1.21) (3.74) (11.26) (12.48) (11.81) 2.25 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 31, 2017 5.41 5.41 5.15 5.60 5.41 5.32 5.49 5.58 5.87 15.2920 INCOME NAFA Income Fund 9.9328 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 Oct 31, 2017 5.20 5.35 5.30 5.09 5.35 5.13 5.12 5.10 7.57 10.3394 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 Oct 31, 2017 (14.66) (6.38) (1.15) (2.18) (6.38) (15.71) (18.80) (18.19) 2.46 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 31, 2017 4.46 4.44 4.26 4.41 4.44 4.46 4.87 4.58 4.82 71.4600 MONEY MARKET Fund Name BMA Empress Cash Fund 10.2909 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 Oct 30, 2017 3.79 3.23 (0.25) 4.28 3.23 3.31 5.06 4.78 5.21 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 Oct 31, 2017 (14.26) (5.19) (1.51) (2.21) (5.19) (14.87) (17.20) (15.11) 5.91 85.9674 EQUITY 65.3600 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 Oct 31, 2017 (14.49) (5.08) (1.32) (1.02) (5.08) (15.68) (18.28) (17.28) 6.38 131.0600 SHARIAH COMPLIANT AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Aggressive Income Fund--Income Oct 31, 2017 0.97 0.22 0.01 0.16 0.22 0.83 1.67 2.78 3.96 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 100.9077 MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 5/18
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, November 01 2017 - 02:27:44 AM) UBL Liquidity Plus Fund-C Oct 31, 2017 Fund Name 102.4702 5.31 5.36 5.06 5.15 5.36 5.26 5.38 5.31 6.33 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 31, 2017 (13.79) (5.77) (0.85) (1.51) (5.77) (15.28) (18.59) (17.64) (3.78) BALANCED Faysal Balanced Growth Fund 63.3400 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 Oct 31, 2017 4.60 4.26 0.00 4.31 4.26 4.73 4.86 5.12 5.16 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 Oct 31, 2017 4.19 3.76 0.00 3.30 3.76 3.88 4.65 4.99 6.12 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 31, 2017 (16.95) (4.49) (1.19) (1.14) (4.49) (16.23) (21.41) (22.63) (6.87) 107.5000 INCOME 103.4500 ASSET ALLOCATION Fund Name Pak Oman Advantage Asset Allocation Fund 53.0200 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 Oct 31, 2017 1.42 0.44 0.01 0.21 0.44 1.11 2.14 3.27 5.03 53.1526 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 Oct 31, 2017 (17.46) (4.91) (1.27) (1.46) (4.91) (17.20) (23.19) (24.76) (8.50) 55.2500 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 Oct 31, 2017 3.77 4.13 (11.34) 4.68 4.13 3.41 4.24 4.87 5.07 102.9651 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 Oct 31, 2017 (14.69) (4.04) (1.27) (1.17) (4.04) (15.07) (18.26) (20.09) (7.44) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 01, 2017 101.8830 4.55 5.05 3.69 4.92 5.02 4.78 5.24 5.13 8.36 45.0059 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 Oct 31, 2017 1.34 0.40 (0.01) 0.20 0.40 1.00 1.96 3.11 5.12 102.5007 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, November 01 2017 - 02:27:44 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 Oct 31, 2017 (16.35) (4.80) (1.50) (1.60) (4.80) (16.73) (19.14) (20.49) (7.52) 99.0558 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 Oct 31, 2017 (17.22) (6.90) (1.66) (2.03) (6.90) (18.03) (22.55) (22.67) (3.38) 63.2500 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 Oct 31, 2017 0.91 0.15 (0.04) 0.10 0.15 0.66 1.54 2.73 4.25 51.8600 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 Oct 31, 2017 1.34 0.33 0.00 0.16 0.33 0.97 2.05 3.09 5.84 51.1100 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 Oct 31, 2017 (16.98) (6.65) (1.68) (1.68) (6.65) (17.91) (22.15) (22.11) (2.37) 17.5500 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 Oct 31, 2017 (10.21) (3.97) (1.10) (0.98) (3.97) (10.79) (13.61) (13.24) 0.10 15.2200 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 Nov 01, 2017 101.9432 5.28 5.38 4.98 5.02 5.35 5.22 5.98 5.78 6.79 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Oct 31, 2017 4.93 5.35 3.35 5.58 5.35 4.64 7.23 6.79 6.76 INCOME 102.3500 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 Oct 31, 2017 (16.49) (6.45) (1.41) (2.44) (6.45) (16.58) (20.13) (18.98) (1.07) 109.3279 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 Oct 31, 2017 1.26 0.38 0.00 0.18 0.38 0.98 2.09 3.42 4.99 102.5089 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, November 01 2017 - 02:27:44 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 Oct 31, 2017 (17.58) (6.99) (0.75) (2.34) (6.99) (19.49) (20.08) (18.63) 2.13 107.7400 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 Oct 31, 2017 5.03 5.00 5.04 5.01 5.00 4.98 5.03 5.01 5.62 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 31, 2017 5.41 5.35 5.10 5.09 5.35 5.37 5.65 5.54 6.18 10.1311 MONEY MARKET Fund Name Atlas Money Market Fund 511.0146 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 Oct 31, 2017 0.21 0.39 0.02 0.18 0.39 0.80 1.54 1.48 4.25 51.5100 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 Oct 31, 2017 5.05 5.09 5.23 4.96 5.09 4.89 4.98 5.10 5.56 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 31, 2017 (18.84) (8.50) (0.69) (1.55) (8.50) (19.99) (28.51) (28.40) (11.32) 10.4751 ASSET ALLOCATION Fund Name Faysal Asset Allocation Fund 55.7800 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 Oct 31, 2017 503.4700 4.01 4.37 4.35 4.36 4.37 3.92 4.64 4.64 6.42 UBL Money Market Fund Oct 31, 2017 102.0500 4.94 4.90 4.61 4.79 4.90 4.77 4.78 4.67 5.38 JS Cash Fund Nov 01, 2017 103.3400 4.96 4.95 3.53 4.95 4.85 4.93 5.02 5.04 5.62 Alfalah GHP Money Market Fund Oct 31, 2017 5.17 5.20 4.82 5.11 5.20 5.09 4.74 4.79 5.48 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 31, 2017 5.04 5.02 4.30 5.51 5.02 5.14 4.96 4.92 6.96 99.1134 INCOME ABL Government Securities Fund-B 10.1882 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 Oct 31, 2017 1.26 0.37 0.02 0.18 0.37 1.00 1.89 2.94 4.23 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 103.9100 MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 8/18
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, November 01 2017 - 02:27:44 AM) HBL Money Market Fund Oct 31, 2017 Fund Name 103.5136 5.09 5.00 4.76 4.92 5.00 4.95 5.73 5.46 6.61 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 31, 2017 4.39 4.38 4.33 4.58 4.38 4.44 4.75 5.09 5.51 INCOME HBL Government Securities Fund (Formerly: PICIC Income Fund)-C 106.9850 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 Oct 31, 2017 5.31 5.40 4.64 5.32 5.40 5.29 7.42 6.59 8.56 10.2315 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) Oct 31, 2017 1.36 0.40 0.00 0.18 0.40 1.03 2.11 3.34 5.13 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 31, 2017 (15.82) (6.50) (1.23) (2.84) (6.50) (17.95) (16.61) (15.77) 8.42 10.3038 EQUITY JS Large Cap Fund 132.2100 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 Oct 31, 2017 1.62 0.44 0.01 0.21 0.44 1.21 2.48 3.63 5.63 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 31, 2017 (10.47) (3.73) (0.90) (1.85) (3.73) (10.91) (11.86) (10.35) 5.60 10.3530 ASSET ALLOCATION Fund Name NAFA Asset Allocation Fund 15.2095 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 Oct 31, 2017 0.49 0.38 0.01 0.18 0.38 0.83 1.83 2.13 3.65 101.3531 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 Nov 01, 2017 103.0400 5.20 5.07 3.54 4.97 5.10 4.98 5.86 5.54 7.00 HBL Cash Fund (Formerly: PICIC Cash Fund)-C Nov 01, 2017 102.3037 5.36 5.46 5.07 5.34 5.40 5.37 8.39 7.45 7.22 First Habib Cash Fund Oct 31, 2017 5.35 5.32 5.25 5.26 5.32 5.17 5.33 5.34 6.59 102.2097 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 Oct 31, 2017 1.33 0.33 0.01 0.16 0.33 0.96 1.88 2.83 4.08 101.9614 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, November 01 2017 - 02:27:44 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 Oct 31, 2017 (17.60) (5.28) (1.32) (1.70) (5.28) (18.14) (21.85) (21.79) (0.98) 107.1333 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 Oct 31, 2017 1.47 0.45 0.01 0.19 0.45 1.20 2.43 3.65 6.27 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 Oct 31, 2017 10.8052 5.28 5.60 1.35 5.98 5.60 5.55 5.05 4.90 4.72 UBL Government Securities Fund Oct 31, 2017 107.0859 4.19 4.68 4.43 4.67 4.68 4.46 4.65 4.75 4.76 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Equity Fund (Formerly: PICIC Stock Fund) Oct 31, 2017 (17.52) (6.02) (1.49) (3.10) (6.02) (17.46) (20.07) (19.95) 0.60 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 31, 2017 (10.40) (3.73) (0.83) (1.25) (3.73) (10.90) (10.00) (8.28) 1.51 102.5617 INCOME EQUITY 102.8074 ASSET ALLOCATION Fund Name Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) 95.5928 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) Oct 31, 2017 (10.73) (4.56) (0.70) (1.11) (4.56) (12.61) (11.64) (9.92) (2.86) 90.6744 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 Oct 30, 2017 3.19 1.18 0.02 0.54 1.18 1.92 4.01 6.82 10.18 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 31, 2017 6.16 5.90 3.75 6.26 5.90 6.25 6.14 6.19 8.35 122.7507 INCOME NAFA Financial Sector Income Fund 10.7110 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 Oct 30, 2017 51.0093 4.59 4.32 4.27 3.64 4.32 4.36 5.14 4.87 6.32 NAFA Money Market Fund Oct 31, 2017 10.0333 5.48 5.52 5.82 5.54 5.52 5.42 6.03 5.88 6.38 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 Oct 31, 2017 (19.26) (5.91) (1.75) (1.78) (5.91) (19.43) (23.88) (25.99) (10.40) 99.2405 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, November 01 2017 - 02:27:44 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 Oct 31, 2017 4.08 3.99 3.74 3.96 3.99 4.16 4.24 4.16 4.93 103.4035 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 Oct 31, 2017 (14.96) (6.05) (1.96) (1.86) (6.05) (17.50) (21.67) (23.34) (1.47) 67.6600 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 Oct 31, 2017 6.92 5.22 3.40 5.67 5.22 7.14 6.67 6.21 5.56 107.4700 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 Nov 01, 2017 101.7467 1.50 0.40 0.01 0.19 0.37 1.11 2.11 3.25 4.58 SHARIAH COMPLIANT EQUITY Fund Name First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 31, 2017 (19.89) (5.51) (1.51) (1.46) (5.51) (20.00) (26.30) (25.28) (8.92) 83.4513 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 Oct 31, 2017 4.74 4.05 4.45 4.16 4.05 3.99 4.60 4.62 6.05 82.0300 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) Oct 30, 2017 70.5400 (11.64) (3.92) (1.23) 1.92 (3.92) (11.90) (14.72) (15.33) (0.86) Meezan Financial Planning Fund of Funds (Conservative) Oct 30, 2017 64.1000 (3.36) (1.16) (0.39) 0.69 (1.16) (3.54) (4.20) (4.45) 3.01 Meezan Financial Planning Fund of Funds (Moderate) Oct 30, 2017 66.5900 (7.57) (2.56) (0.82) 1.32 (2.56) (7.71) (9.78) (10.22) 0.99 SHARIAH COMPLIANT INCOME Fund Name JS Islamic Income Fund (Formerly: JS Islamic Government Securities Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 31, 2017 0.34 0.68 0.02 0.13 0.68 0.73 1.98 1.87 1.99 101.9100 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 Oct 31, 2017 (17.69) (6.14) (1.18) (1.29) (6.14) (19.22) (21.93) (20.88) 1.46 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 14.2517 INCOME www.mufap.com.pk Page 11/18
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, November 01 2017 - 02:27:44 AM) Faysal Financial Sector Opportunity Fund Oct 31, 2017 Fund Name JS Value Fund-A 102.9200 4.42 5.23 3.55 5.21 5.23 4.30 4.61 4.76 5.99 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 31, 2017 (18.65) (7.27) (0.99) (3.03) (7.27) (20.52) (22.32) (23.10) (4.49) EQUITY 203.8800 COMMODITIES Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund Oct 30, 2017 3.01 0.00 0.19 (1.58) 0.00 1.01 3.51 5.68 1.93 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Growth Fund-A Oct 31, 2017 (15.63) (5.87) (1.00) (1.51) (5.87) (18.17) (19.75) (20.00) 4.29 105.3543 EQUITY 186.5400 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 Oct 31, 2017 (5.19) (1.95) (0.60) (0.57) (1.95) (5.42) (5.99) (4.14) 5.81 127.7785 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Primus Strategic Multi Asset Fund Oct 31, 2017 (15.49) (6.76) (1.27) (2.50) (6.76) (15.69) (19.45) (20.03) (5.08) 100.9000 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Al Ameen Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 31, 2017 (4.63) (1.90) (0.50) (0.27) (1.90) (5.61) (5.63) (4.67) 6.22 113.2978 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 Oct 31, 2017 (22.08) (7.85) (1.82) (2.39) (7.85) (21.42) (27.53) (28.78) (11.51) 106.5400 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Islamic Income Fund Oct 31, 2017 1.52 0.37 0.01 0.13 0.37 1.22 1.91 2.72 4.08 102.7900 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 Oct 31, 2017 1.11 0.40 0.00 0.39 0.40 0.18 0.78 3.96 17.08 104.9239 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 Oct 31, 2017 4.37 5.05 4.69 4.91 5.05 4.08 4.37 4.61 5.45 107.3163 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, November 01 2017 - 02:27:44 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 HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Oct 31, 2017 (15.95) (4.85) (1.36) (1.22) (4.85) (17.09) (19.55) (20.08) (0.55) 88.6515 SHARIAH COMPLIANT INCOME Fund Name HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 31, 2017 1.55 0.55 0.01 0.20 0.55 1.25 2.85 4.30 5.54 102.6312 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 Oct 31, 2017 (0.60) (0.27) (0.06) (0.00) (0.27) (0.99) (0.47) 0.54 16.33 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Government Securities Savings Fund Oct 31, 2017 4.81 4.64 4.53 4.61 4.64 4.66 4.70 4.75 5.78 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 01, 2017 101.6602 4.78 4.82 4.70 4.79 4.80 4.83 13.67 10.80 9.35 100.9595 INCOME 10.4711 MONEY MARKET Fund Name Atlas Sovereign Liquid 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 HBL Islamic Asset Allocation Fund Oct 31, 2017 (3.89) (1.22) (0.36) (0.41) (1.22) (4.62) (4.81) (4.30) 4.18 101.4912 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 Oct 31, 2017 (15.14) (4.97) (1.25) (0.85) (4.97) (16.44) (19.72) (17.45) 2.16 11.0895 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 Oct 31, 2017 (0.40) (0.28) (0.11) 0.00 (0.28) (0.91) (0.29) 1.00 10.29 101.8193 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) Oct 31, 2017 (2.50) (0.92) (0.29) (0.22) (0.92) (2.89) (2.77) (1.60) 4.38 106.7547 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) Oct 30, 2017 43.1700 (12.58) (4.19) (1.42) 2.27 (4.19) (12.77) (16.27) (16.96) N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Oct 31, 2017 90.9067 (9.85) (2.39) (0.51) (0.63) (2.39) (10.58) (12.04) (11.40) (3.39) www.mufap.com.pk Page 13/18
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, November 01 2017 - 02:27:44 AM) NAFA Islamic Active Allocation Plan IV Oct 31, 2017 96.0490 (10.96) (3.29) (0.63) (0.44) (3.29) (11.87) (14.46) (13.69) 1.90 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 30, 2017 1.08 0.28 0.02 0.17 0.28 0.61 1.97 2.34 5.23 ASSET ALLOCATION Fund Name MCB Pakistan Frequent Payout Fund 101.2334 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) Oct 30, 2017 42.2400 (12.62) (4.30) (1.42) 2.15 (4.30) (12.75) (16.29) N/A N/A Oct 27, 2017 44.8000 (11.22) (2.78) (0.69) 2.61 (2.55) (9.24) (16.26) (14.42) (3.33) 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 Oct 31, 2017 (4.98) (3.61) (1.30) (1.49) (3.61) (11.74) (11.27) (9.58) N/A 47.7300 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 Oct 27, 2017 95.0316 (9.94) (1.82) (0.50) (0.60) (1.54) (8.13) (13.81) (10.72) N/A Alhamra Islamic Active Allocation Fund Oct 30, 2017 91.1049 (8.91) (2.70) (0.81) 1.39 (2.70) (9.22) (10.03) (10.21) N/A ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Oct 31, 2017 108.9450 (2.73) (0.85) (0.21) (0.10) (0.85) (3.22) (2.99) (2.03) 4.24 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 Oct 31, 2017 (15.86) (4.13) (1.68) (0.80) (4.13) (15.29) (21.42) (21.60) (3.45) 9.9700 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 Oct 31, 2017 (20.80) (8.72) (1.95) (3.30) (8.72) (20.97) (26.35) (27.65) (8.71) 104.2200 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) Oct 31, 2017 92.2334 (8.87) (2.30) (0.47) (0.42) (2.30) (7.69) (12.92) (12.06) (8.24) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Oct 31, 2017 96.5097 (3.52) (0.80) (0.22) (0.10) (0.80) (2.67) (4.18) N/A N/A Meezan Financial Planning Fund of Funds (MAAP I) Oct 30, 2017 58.8900 (5.64) (0.66) (0.71) (0.29) (0.66) (5.66) (9.86) (10.58) 6.99 Oct 30, 2017 48.8200 (2.36) (1.57) (0.95) 1.31 (1.57) N/A N/A N/A N/A 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 Oct 31, 2017 (16.46) (6.85) (0.58) (1.22) (6.85) (17.29) (17.15) (14.99) (6.56) 83.4800 www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, November 01 2017 - 02:27:44 AM) 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) Oct 31, 2017 107.8798 (1.87) (0.55) (0.22) (0.28) (0.55) (2.24) (2.01) (1.05) 4.34 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Oct 31, 2017 101.3773 (5.21) (1.43) (0.41) (0.67) (1.43) (5.49) (6.18) (5.27) 3.40 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Oct 31, 2017 104.2415 (11.23) (3.05) (0.82) (1.53) (3.05) (10.57) (13.64) (12.78) 0.65 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 Oct 30, 2017 2.97 1.33 0.76 (1.40) 1.33 (0.25) 2.67 1.64 (0.73) 51.9600 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) Oct 30, 2017 54.3600 (12.88) (4.33) (1.43) 2.18 (4.33) (12.95) (16.72) (17.37) (1.53) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Oct 31, 2017 103.2674 (11.96) (4.18) (0.82) (0.91) (4.18) (13.35) (14.97) (14.20) 2.13 ABL Islamic Financial Planning Fund (Active Allocation Plan) Oct 31, 2017 100.8686 (12.40) (4.14) (0.83) (0.88) (4.14) (13.50) (16.76) (16.10) (0.86) Al Ameen Islamic Active Allocation Plan III Oct 30, 2017 114.4987 (9.21) (2.20) (0.78) 1.83 (2.20) (10.68) (11.72) (11.17) 6.43 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 31, 2017 (13.63) (4.84) (1.17) (1.47) (4.84) (13.39) (17.78) (16.51) (2.66) FUND OF FUNDS Fund Name ABL Financial Planning Fund (Active Plan) 93.9158 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 Oct 31, 2017 (10.85) (3.07) (0.57) (0.25) (3.07) (11.75) (14.20) (13.43) 3.08 118.1497 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 Oct 31, 2017 (15.77) (5.59) (1.12) (1.34) (5.59) (16.92) (19.89) (19.16) 0.78 11.1271 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 Oct 31, 2017 1.24 0.33 0.01 0.16 0.33 0.92 1.92 2.89 3.72 10.1393 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 Oct 31, 2017 (10.96) (3.14) (0.59) (0.33) (3.14) (11.77) (14.44) (13.62) 2.83 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 109.4837 MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 15/18
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, November 01 2017 - 02:27:44 AM) NIT Government Treasury Fund Nov 01, 2017 10.2180 5.05 5.05 5.00 5.06 5.05 5.02 5.06 5.06 4.99 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 Oct 31, 2017 (15.11) (5.14) (1.31) (0.96) (5.14) (16.06) (19.31) (18.52) 3.57 113.5120 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) Oct 30, 2017 53.9100 (12.87) (4.25) (1.44) 2.28 (4.25) (12.88) (16.87) (17.36) (1.45) Al Ameen Islamic Active Allocation Plan IV Oct 30, 2017 112.7400 (10.59) (2.39) (0.85) 1.96 (2.39) (10.92) (12.96) (13.19) 4.70 ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Oct 31, 2017 101.6645 (9.85) (3.27) (0.64) (0.64) (3.27) (10.87) (14.13) (13.22) (2.21) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal MTS Fund Oct 31, 2017 5.41 4.82 3.57 4.77 4.82 5.23 6.52 6.24 5.88 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 31, 2017 (13.43) (4.97) (1.03) (1.44) (4.97) (13.22) (17.46) (18.31) (10.70) INCOME 102.1200 ASSET ALLOCATION Fund Name PIML Asset Allocation Fund 89.6500 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 Oct 31, 2017 (14.25) (6.07) (1.69) (1.62) (6.07) (15.39) (20.31) (19.09) (1.03) 43.6400 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 Oct 31, 2017 (5.45) (3.76) (1.18) (1.80) (3.76) (13.02) (10.62) (9.25) 11.54 12.3822 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 Oct 30, 2017 (13.38) (4.23) (1.44) 2.30 (4.23) (13.36) (17.44) (17.77) (1.60) 47.1400 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 Oct 31, 2017 (0.36) (0.23) (0.03) 0.06 (0.23) (0.90) (0.13) 0.86 3.80 101.3200 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) Oct 31, 2017 95.9183 (9.95) (2.41) (0.51) (0.64) (2.41) (10.69) (12.26) (11.69) 2.77 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Oct 31, 2017 103.0381 (1.77) (0.48) (0.18) (0.12) (0.48) (2.23) (1.67) (0.68) 4.45 www.mufap.com.pk Page 16/18
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, November 01 2017 - 02:27:44 AM) 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 Oct 31, 2017 1.41 0.36 0.01 0.17 0.36 1.02 2.04 3.14 4.40 10.1670 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 Oct 31, 2017 104.2319 (10.90) (3.24) (0.61) (0.42) (3.24) (11.82) (14.38) (13.59) 2.81 Al Ameen Islamic Active Allocation Plan V Oct 27, 2017 101.8200 (9.94) (1.81) (0.50) (0.46) (1.54) (8.12) (13.87) (10.93) 5.49 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 Oct 31, 2017 (17.26) (6.01) (1.12) (1.21) (6.01) (19.15) (23.01) (22.61) N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 31, 2017 (4.11) (0.86) (0.29) (0.21) (0.86) (2.24) (6.14) (4.96) N/A 8.3438 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Strategic Allocation Plan) 96.4286 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 Oct 31, 2017 (10.83) (3.31) (0.64) (0.46) (3.31) (11.80) (14.03) (13.26) N/A 87.9880 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 Oct 31, 2017 0.91 0.38 0.01 0.26 0.38 0.67 1.31 2.23 N/A 100.9471 CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Capital Protected Fund III Oct 31, 2017 (2.03) (0.56) (0.19) (0.09) (0.56) (2.11) (1.84) (0.56) N/A 98.1285 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 Oct 27, 2017 89.8156 (8.43) (1.73) (0.50) (0.09) (1.44) (7.26) (11.98) N/A N/A Oct 30, 2017 42.8700 (11.61) (4.05) (1.43) 2.14 (4.05) (12.17) (13.18) N/A N/A Meezan Strategic Allocation Fund (MSAP IV) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Dedicated Equity Fund Oct 31, 2017 (15.66) (5.11) (1.20) (1.70) (5.11) (17.64) N/A N/A N/A MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 81.7084 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV www.mufap.com.pk Page 17/18 YTD
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, November 01 2017 - 02:27:44 AM) NAFA Islamic Active Allocation Plan VI Oct 31, 2017 85.2512 (9.74) (3.22) (0.64) (0.51) (3.22) (10.92) N/A N/A N/A Al Ameen Islamic Active Allocation Plan VIII Oct 27, 2017 89.7088 (7.39) (1.85) (0.50) (0.51) (1.57) (7.17) N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustanad) Oct 30, 2017 103.6500 3.64 2.29 0.03 0.18 2.29 3.37 N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustahkem) Oct 30, 2017 95.7900 (3.52) (0.85) (0.14) 0.26 (0.85) (4.28) N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mutanasib) Oct 30, 2017 83.7000 (14.92) (5.27) (0.61) 0.38 (5.27) (16.27) N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mufeed) Oct 30, 2017 82.8100 (15.43) (5.87) (0.68) 0.41 (5.87) (16.97) N/A N/A N/A JS Islamic Hybrid Fund of Funds (Munafa) Oct 30, 2017 83.1600 (15.02) (5.10) (0.69) 0.37 (5.10) (16.72) N/A N/A N/A Alhamra Islamic Active Allocation Fund II Oct 30, 2017 97.5979 (2.41) (0.04) (0.16) 0.47 (0.04) (3.12) N/A N/A N/A HBL Islamic Financial Planning Fund (Active Allocation Plan) Oct 31, 2017 97.5036 (2.51) (0.89) (0.57) (0.43) (0.89) (2.90) N/A N/A N/A HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Oct 31, 2017 98.2339 (1.78) (0.42) (0.26) (0.10) (0.42) (2.38) N/A N/A N/A HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Oct 31, 2017 99.2246 (0.91) (0.37) (0.07) 0.05 (0.37) (1.12) N/A N/A N/A NAFA Islamic Active Allocation Plan VII Oct 31, 2017 91.7204 (8.26) (2.87) (0.59) (0.66) (2.87) (9.00) N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Acitve Allocation Plan III) Oct 31, 2017 93.8884 (5.82) (1.42) (0.29) (0.30) (1.42) (6.82) N/A N/A N/A Al Ameen Islamic Active Allocation Plan IX Oct 27, 2017 98.7560 (1.24) (1.07) (0.41) (0.72) (0.87) N/A N/A N/A N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Oct 31, 2017 99.6732 (0.33) (0.56) (0.22) (0.10) (0.56) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (JSIAAP I) Oct 30, 2017 100.3400 0.34 0.24 0.00 0.23 0.24 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 Oct 27, 2017 0.41 0.39 0.05 0.24 0.41 N/A N/A N/A N/A FUND OF FUNDS Fund Name UBL Conservative Allocation Plan 100.4057 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 Oct 31, 2017 0.10 N/A 0.01 0.10 N/A N/A N/A N/A N/A 100.1006 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 (Strategic Allocation Plan) Oct 31, 2017 100.0724 0.07 0.07 (0.13) (0.05) N/A N/A N/A N/A N/A HBL Financial Planning Fund (Conservative Allocation Plan) Oct 31, 2017 99.9752 (0.02) (0.02) (0.30) (0.33) N/A N/A N/A N/A N/A HBL Financial Planning Fund (Active Allocation Plan) Oct 31, 2017 100.1014 0.10 0.10 (0.15) (0.06) N/A N/A N/A 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 Meezan Dedicated Equity Fund Oct 31, 2017 (2.24) N/A (1.11) (1.77) N/A N/A N/A N/A N/A 48.8800 www.mufap.com.pk Page 18/18