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Pakistan: Funds Performance Report -1 September

IB Insights
By IB Insights
6 years ago
Pakistan: Funds Performance Report -1 September

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, September 01 2017 - 00:42:27 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 Aug 31, 2017 530.5870 (7.85) (8.67) (0.10) (5.85) (10.34) (11.64) (11.53) 2.05 10.39 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 31, 2017 596.9575 (8.42) (7.65) (0.16) (5.37) (9.18) (11.35) (11.90) 3.19 13.41 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 Aug 31, 2017 506.6839 0.77 0.41 0.02 0.31 0.39 1.46 2.60 3.93 5.80 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Aug 31, 2017 516.3255 4.69 4.03 6.44 15.49 4.00 5.28 5.33 5.28 5.39 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 31, 2017 74.1400 (12.26) (10.30) 0.04 (6.37) (11.60) (15.61) (15.08) (1.27) 7.26 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 Aug 31, 2017 64.2685 (11.75) (11.04) 0.18 (6.28) (12.59) (16.14) (14.46) (2.26) 6.87 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 Aug 31, 2017 53.6060 3.94 2.78 5.04 12.62 2.86 4.93 5.09 5.66 5.66 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Value Fund Aug 31, 2017 62.8109 (10.86) (8.94) 0.03 (5.48) (10.16) (13.55) (13.21) (2.39) 6.06 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 Aug 30, 2017 89.0934 (15.35) (12.43) 0.49 (6.72) (12.43) (19.51) (21.25) (9.11) (2.96) 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 Aug 31, 2017 78.4269 (3.21) (2.93) (0.10) (2.09) (3.53) (3.37) (6.42) (2.11) 1.12 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, September 01 2017 - 00:42:27 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 Aug 30, 2017 102.6577 5.09 4.93 3.66 5.38 4.93 5.91 4.90 6.81 6.60 MCB DCF Income Fund Aug 31, 2017 107.1898 4.21 2.97 12.33 3.89 2.89 4.56 4.85 6.99 6.59 NAFA Savings Plus Fund Aug 31, 2017 10.2313 5.21 5.16 5.00 5.08 5.16 5.59 5.40 8.86 8.05 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) Aug 30, 2017 14.5894 (2.97) (7.79) (0.54) (4.82) (7.79) (11.14) (8.66) 6.06 17.31 Aug 31, 2017 10.7839 (13.98) (12.07) 0.24 (8.11) (13.59) (19.82) (23.87) (11.58) (5.62) 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 Sep 05, 2017 101.4814 5.22 5.10 5.08 5.10 5.10 6.47 5.89 7.69 7.13 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) Aug 30, 2017 51.9666 3.20 1.22 1.55 7.25 1.22 4.25 4.77 5.50 5.58 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 30, 2017 87.2297 (8.94) (8.89) 0.31 (7.66) (8.89) (16.56) (18.86) (7.78) 7.63 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 Aug 30, 2017 14.4405 (11.41) (10.26) 0.22 (5.89) (10.26) (15.49) (17.33) (5.65) 1.48 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Aug 30, 2017 80.7545 13.71 2.55 3.53 2.92 2.55 12.33 12.92 15.04 15.53 INCOME SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Islamic Fund Aug 30, 2017 121.7887 (8.17) (7.88) 0.25 (5.14) (7.88) (11.34) (10.18) (6.42) (5.23) 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 Aug 30, 2017 21.2912 (7.76) (7.61) 0.05 (5.72) (7.61) (10.62) 24.83 34.58 58.31 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 2/18 YTD
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, September 01 2017 - 00:42:27 AM) BMA Chundrigar Road Savings Fund Aug 30, 2017 8.3081 4.84 5.41 4.39 5.55 5.41 5.50 5.77 5.68 5.45 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Aug 29, 2017 10.1028 4.09 3.32 4.34 7.87 3.75 5.05 4.91 6.05 5.66 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Stock Fund Aug 29, 2017 14.6893 (13.05) (11.23) (1.59) (7.04) (10.05) (20.47) (16.74) (1.82) 8.13 Aug 31, 2017 92.5769 (9.68) (7.74) (0.25) (5.03) (9.14) (12.96) (14.44) (0.28) 8.74 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) Aug 31, 2017 68.9154 (5.61) (5.45) (0.12) (3.22) (6.41) (7.95) (6.52) 5.98 13.25 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) Aug 30, 2017 110.5767 3.27 1.83 3.83 2.24 1.83 3.51 3.82 4.09 4.23 Pakistan Income Fund Aug 31, 2017 54.1706 4.47 3.70 7.35 4.57 3.66 4.73 5.21 7.52 6.99 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 Aug 31, 2017 10.8400 (5.98) (4.75) 0.09 (3.64) (5.33) (7.63) (7.90) 4.56 12.59 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 Aug 31, 2017 53.5700 4.88 4.86 6.81 5.01 4.79 5.44 5.29 6.65 5.95 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 05, 2017 50.7177 4.81 4.81 4.68 4.78 4.73 8.16 6.71 9.19 8.27 INCOME MONEY MARKET Fund Name Pakistan Cash Management Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Income Enhancement Fund Aug 31, 2017 53.5504 5.04 4.07 8.59 2.81 4.04 5.30 5.31 5.86 5.50 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) Aug 31, 2017 10.8600 (11.35) (9.80) (0.28) (5.81) (10.91) (13.76) (14.07) (0.43) 7.34 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, September 01 2017 - 00:42:27 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 Aug 31, 2017 112.7149 3.91 2.68 8.10 11.96 2.59 3.57 4.32 5.14 5.35 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 Aug 31, 2017 137.2034 (12.54) (10.49) 0.05 (6.52) (11.80) (15.83) (15.50) (1.82) 6.93 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Aug 30, 2017 106.7049 3.90 2.73 1.33 13.78 2.73 4.29 4.52 4.93 4.82 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Stock Fund Aug 30, 2017 105.5254 (13.11) (11.04) 0.15 (6.44) (11.04) (17.03) (16.79) (4.42) 0.62 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 Aug 30, 2017 101.9431 (9.05) (7.90) 0.15 (4.39) (7.90) (12.11) (10.90) (0.84) 4.03 Unit Trust of Pakistan Aug 31, 2017 170.0200 (9.19) (9.18) 0.28 (5.93) (10.27) (12.08) (9.92) 1.20 7.45 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 Aug 31, 2017 96.7300 5.22 4.40 11.32 4.03 4.42 6.22 5.74 5.76 6.19 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 Aug 30, 2017 52.9800 (8.95) (8.75) 0.04 (7.17) (8.75) (12.22) (10.08) 1.72 8.16 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 Aug 31, 2017 10.7840 4.82 4.21 10.50 4.41 4.22 5.05 5.03 5.55 5.62 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Stock Fund Aug 31, 2017 14.4606 (10.81) (9.71) (0.04) (6.09) (11.12) (14.29) (14.33) (1.66) 10.49 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 31, 2017 17.9445 (6.88) (6.74) 0.07 (4.23) (7.59) (9.58) (8.40) 2.03 12.11 BALANCED NAFA Multi Asset Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, September 01 2017 - 00:42:27 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 Aug 31, 2017 9.5816 0.75 0.39 0.01 0.19 0.38 1.31 2.49 3.76 5.19 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 Aug 31, 2017 15.8481 (7.22) (7.06) 0.04 (4.66) (8.15) (9.97) (9.70) (0.42) 6.49 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 31, 2017 9.8397 5.12 4.61 5.57 5.11 4.59 5.50 5.43 5.85 6.11 INCOME NAFA Income Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Government Securities Liquid Fund Aug 31, 2017 10.2509 5.19 5.02 4.63 5.02 5.02 4.95 5.06 8.30 7.60 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 Aug 31, 2017 75.3200 (10.05) (9.19) 0.35 (7.57) (10.22) (14.63) (12.19) (2.14) 13.74 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 30, 2017 10.2137 4.44 4.45 4.65 4.44 4.45 5.45 4.84 4.95 4.71 MONEY MARKET Fund Name BMA Empress Cash Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income Aug 30, 2017 85.3070 2.92 0.55 (3.34) 1.22 0.55 4.22 4.83 5.19 4.57 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 Aug 30, 2017 68.5100 (10.13) (8.85) 0.07 (5.23) (8.85) (14.17) (12.54) 1.58 9.77 EQUITY SHARIAH COMPLIANT EQUITY Fund Name Al Ameen Shariah Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 30, 2017 137.1300 (10.52) (9.82) 0.45 (5.79) (9.82) (15.01) (14.11) 1.58 9.33 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 Aug 30, 2017 100.3998 0.46 0.35 0.01 0.14 0.35 0.91 1.96 3.03 4.26 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 5/18
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, September 01 2017 - 00:42:27 AM) UBL Liquidity Plus Fund-C Aug 31, 2017 101.5725 5.28 5.15 4.85 5.16 5.15 5.47 5.32 6.65 6.25 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 30, 2017 67.8700 (7.62) (7.13) (0.07) (4.29) (7.13) (12.88) (11.42) (0.64) 0.83 BALANCED Faysal Balanced Growth Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Income & Growth Fund Aug 30, 2017 106.5600 3.96 2.40 3.43 8.02 2.40 4.66 5.07 5.71 4.26 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 Aug 30, 2017 102.7000 4.05 3.09 3.55 13.58 3.09 4.60 4.99 7.08 5.80 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 30, 2017 55.6400 (12.84) (10.23) 0.61 (6.05) (10.23) (15.48) (18.67) (9.55) (2.37) INCOME ASSET ALLOCATION Fund Name Pak Oman Advantage Asset Allocation Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Advantage Islamic Income Fund Aug 30, 2017 52.7527 0.65 0.25 0.01 0.18 0.25 1.09 2.18 3.86 5.08 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 Aug 30, 2017 58.3100 (12.89) (10.50) 0.88 (6.22) (10.50) (17.43) (20.02) (10.41) (3.63) 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 Aug 30, 2017 102.1151 2.60 0.54 (3.04) (0.83) 0.54 3.88 4.61 5.06 4.73 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 Aug 30, 2017 47.0175 (10.88) (9.57) 0.46 (5.77) (9.57) (13.85) (16.69) (7.47) (4.93) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 31, 2017 101.0636 4.30 4.75 3.50 4.72 4.75 5.59 5.19 9.46 8.39 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 Aug 30, 2017 101.6758 0.52 0.20 0.01 0.06 0.20 0.91 1.93 3.86 5.02 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, September 01 2017 - 00:42:27 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 Aug 30, 2017 104.8946 (11.42) (9.97) 0.78 (6.10) (9.97) (14.01) (15.60) (7.47) (3.89) 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 Aug 30, 2017 67.0000 (12.32) (10.75) 0.09 (6.79) (10.75) (16.90) (18.16) (5.77) 1.06 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 Aug 30, 2017 51.5500 0.31 0.08 0.00 0.16 0.08 0.71 1.73 3.05 4.53 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 Aug 30, 2017 50.7712 0.67 0.33 0.01 0.16 0.33 1.07 2.08 4.72 5.94 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 Aug 30, 2017 18.5000 (12.49) (11.06) 0.11 (7.04) (11.06) (17.09) (17.93) (5.61) 1.35 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 Aug 30, 2017 15.6800 (7.49) (6.50) 0.19 (3.80) (6.50) (10.38) (10.90) (2.09) 2.25 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 Sep 05, 2017 101.1062 5.22 5.03 4.87 5.03 5.03 6.71 5.99 7.23 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 Aug 31, 2017 101.5850 5.32 4.94 3.63 7.27 4.92 9.50 7.57 7.29 6.91 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 Aug 31, 2017 115.9538 (11.43) (9.53) (0.19) (6.25) (10.80) (14.67) (14.63) (2.19) 6.11 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 Aug 31, 2017 101.7427 0.50 0.25 0.01 0.48 0.24 1.09 2.27 3.53 4.99 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, September 01 2017 - 00:42:27 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 Aug 31, 2017 117.0500 (10.46) (10.34) 0.12 (6.84) (11.55) (13.30) (11.17) (0.32) 16.85 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 Aug 31, 2017 10.0475 5.03 4.94 4.36 4.80 4.94 5.05 5.00 5.87 5.46 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 31, 2017 506.4064 5.34 5.16 4.92 5.13 5.16 5.92 5.58 6.38 6.16 MONEY MARKET Fund Name Atlas Money Market Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Sovereign Fund Aug 30, 2017 51.1900 (0.41) 0.20 0.02 0.04 0.20 0.64 0.87 2.36 5.05 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 Aug 31, 2017 10.3883 5.06 4.67 4.57 8.06 4.63 4.94 5.00 5.80 5.51 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 30, 2017 61.3100 (10.80) (9.75) 0.25 (4.99) (9.75) (20.59) (21.71) (8.74) (9.36) 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 Aug 31, 2017 499.9300 3.77 3.26 3.65 3.46 3.25 2.89 4.77 7.03 6.53 UBL Money Market Fund Aug 31, 2017 101.2372 5.02 4.65 4.22 5.21 4.65 4.92 4.67 5.57 5.37 JS Cash Fund Sep 05, 2017 102.5600 5.01 5.01 4.99 4.99 4.91 5.12 5.04 5.80 5.64 Alfalah GHP Money Market Fund Aug 31, 2017 98.2687 5.15 4.93 4.94 4.92 4.92 4.53 4.63 5.57 5.47 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 30, 2017 10.0912 4.37 3.99 4.34 7.91 3.99 4.47 4.61 7.53 6.58 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 Aug 30, 2017 103.1400 0.51 0.14 0.02 0.33 0.14 0.86 1.89 3.07 4.24 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 8/18
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, September 01 2017 - 00:42:27 AM) HBL Money Market Fund Aug 30, 2017 102.6497 5.18 4.91 4.77 4.84 4.91 6.43 5.68 7.09 6.56 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 30, 2017 106.1697 4.22 4.26 3.99 4.27 4.26 4.77 5.10 5.73 5.42 INCOME HBL Government Securities Fund (Formerly: PICIC Income Fund)-C MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Cash Fund Aug 31, 2017 10.1415 5.26 5.20 4.68 5.17 5.20 9.57 7.24 9.61 8.60 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) Aug 30, 2017 10.2249 0.58 0.28 0.01 0.49 0.28 1.03 2.14 3.60 5.33 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 31, 2017 142.3000 (9.39) (9.76) 0.18 (6.10) (10.93) (11.94) (8.75) 5.64 19.08 EQUITY JS Large Cap Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Riba Free Savings Fund Aug 31, 2017 10.2683 0.79 0.41 0.01 0.19 0.40 1.27 2.42 4.19 5.74 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 31, 2017 15.7122 (7.83) (6.98) 0.01 (4.46) (7.89) (9.70) (8.54) 1.70 12.07 ASSET ALLOCATION Fund Name NAFA Asset Allocation Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Sovereign Fund-C Aug 30, 2017 100.7020 (0.16) 0.20 0.02 0.05 0.20 0.94 1.41 1.82 4.30 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 Aug 31, 2017 102.1800 5.41 5.02 3.57 4.53 5.02 6.62 5.84 7.64 7.04 HBL Cash Fund (Formerly: PICIC Cash Fund)-C Aug 31, 2017 101.3734 5.27 5.24 5.29 5.22 5.24 11.32 8.38 7.74 7.17 First Habib Cash Fund Aug 30, 2017 101.3113 5.42 5.38 4.76 5.04 5.38 5.53 5.33 6.96 6.61 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 Aug 30, 2017 101.2950 0.66 0.33 0.01 0.16 0.33 0.97 1.88 3.00 4.14 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, September 01 2017 - 00:42:27 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 Aug 30, 2017 113.3389 (12.83) (11.38) 0.48 (6.25) (11.38) (18.09) (16.99) (4.91) 1.02 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 Aug 31, 2017 101.6750 0.59 0.35 0.01 0.21 0.34 1.22 2.41 4.74 6.26 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 Aug 30, 2017 10.6967 4.53 4.57 4.44 4.56 4.57 4.56 4.57 4.71 4.22 UBL Government Securities Fund Aug 30, 2017 106.2293 3.60 3.84 4.26 3.49 3.84 4.48 4.68 4.82 4.52 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) Aug 30, 2017 108.1754 (13.21) (11.13) 0.13 (6.33) (11.13) (16.60) (16.34) (2.75) 4.13 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 31, 2017 98.8640 (7.34) (6.39) (0.17) (4.18) (7.30) (7.31) (5.78) 0.98 5.87 INCOME EQUITY ASSET ALLOCATION Fund Name Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Aug 31, 2017 94.8851 (6.58) (6.86) (0.10) (4.33) (8.10) (7.56) (6.28) (1.57) 1.49 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 Aug 30, 2017 120.5213 1.32 0.13 0.24 (0.00) 0.13 1.16 3.34 7.94 8.14 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 31, 2017 10.5945 5.68 5.55 5.86 5.99 5.53 5.91 6.02 8.97 8.25 INCOME NAFA Financial Sector Income Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Cash Fund Aug 30, 2017 50.6340 4.70 4.19 3.32 4.40 4.19 5.70 5.02 6.90 6.32 NAFA Money Market Fund Aug 31, 2017 9.9497 5.45 5.29 4.40 5.24 5.28 6.66 6.02 6.59 6.45 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 Aug 30, 2017 106.3134 (13.50) (11.60) 0.58 (6.95) (11.60) (17.42) (20.67) (10.52) (5.06) www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, September 01 2017 - 00:42:27 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 Aug 30, 2017 102.6557 3.84 3.76 3.77 3.37 3.76 4.35 4.15 5.42 4.44 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 Aug 30, 2017 70.5400 (11.34) (11.85) 0.51 (5.95) (11.85) (17.42) (19.38) (5.72) (2.17) 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 Aug 30, 2017 106.3000 7.29 7.95 6.87 11.73 7.95 7.26 6.25 6.09 4.67 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 Aug 31, 2017 100.9716 0.73 0.37 0.01 0.18 0.37 1.05 2.14 3.35 4.67 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 Aug 30, 2017 87.8919 (15.63) (13.32) 0.25 (7.41) (13.32) (21.71) (21.13) (10.63) (6.67) 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 Aug 30, 2017 81.4800 5.48 6.91 4.48 4.19 6.91 5.09 4.84 6.59 6.22 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) Aug 30, 2017 72.6500 (8.99) (7.96) 0.06 (4.95) (7.96) (12.10) (12.93) (3.83) 1.41 Meezan Financial Planning Fund of Funds (Conservative) Aug 30, 2017 64.4700 (2.80) (2.51) 0.02 (1.50) (2.51) (3.76) (3.93) 0.54 4.22 Meezan Financial Planning Fund of Funds (Moderate) Aug 30, 2017 67.7700 (5.93) (5.18) 0.03 (3.17) (5.18) (8.19) (8.71) (1.98) 2.72 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 Aug 31, 2017 101.1200 (0.43) (0.04) (0.01) (0.13) (0.04) 0.93 1.16 0.38 2.37 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 Aug 29, 2017 15.1736 (12.37) (11.70) (1.58) (7.27) (10.07) (20.80) (16.05) (0.91) 8.19 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 11/18
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, September 01 2017 - 00:42:27 AM) Faysal Financial Sector Opportunity Fund Aug 30, 2017 102.0500 3.78 2.99 7.15 11.26 2.99 4.24 4.59 6.28 5.18 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 Aug 31, 2017 222.7000 (11.14) (11.07) 0.22 (6.93) (12.38) (14.88) (15.74) (2.61) 5.12 EQUITY 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 Aug 30, 2017 107.1156 4.74 2.67 (0.14) 2.36 2.67 3.21 5.81 10.84 1.85 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 Aug 31, 2017 197.6500 (10.60) (11.28) (0.24) (7.65) (12.64) (15.11) (15.21) (0.92) 14.91 EQUITY 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 Aug 30, 2017 128.9944 (4.29) (3.73) (0.05) (2.40) (3.73) (5.41) (3.97) 3.50 6.54 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 Aug 30, 2017 108.1500 (9.41) (7.59) 0.23 (4.74) (7.59) (13.22) (13.80) (4.28) (0.55) 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 Aug 30, 2017 114.6041 (3.53) (3.70) 0.15 (2.08) (3.70) (4.93) (4.03) 3.11 7.14 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 Aug 30, 2017 115.9400 (15.21) (12.19) 0.57 (6.85) (12.19) (20.06) (21.34) (10.75) (5.85) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Islamic Income Fund Aug 30, 2017 102.1400 0.88 0.60 0.01 0.28 0.60 1.02 1.81 2.77 4.31 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 Aug 31, 2017 103.6093 (0.16) (0.78) (0.04) (0.59) (0.96) (0.67) 2.14 10.32 16.25 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 Aug 31, 2017 106.5472 4.39 3.60 4.04 13.88 3.57 4.23 4.50 5.71 5.45 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, September 01 2017 - 00:42:27 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) Aug 30, 2017 92.8906 (11.93) (11.09) 0.44 (6.02) (11.09) (16.73) (15.99) (4.08) 2.98 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 Aug 30, 2017 101.6702 0.59 0.33 0.01 0.18 0.33 1.56 2.89 4.21 5.31 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 Aug 31, 2017 100.9989 (0.56) (0.72) (0.02) (0.63) (0.87) (0.77) 0.01 8.55 19.27 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 Aug 31, 2017 10.3898 4.89 4.60 4.22 4.69 4.60 4.77 4.73 6.12 5.76 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 05, 2017 100.9022 4.71 4.83 4.62 4.75 4.82 22.25 13.67 10.81 9.39 INCOME 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 Aug 30, 2017 102.1928 (3.22) (3.22) 0.12 (1.75) (3.22) (4.52) (3.81) 1.00 4.45 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 Aug 31, 2017 11.6215 (11.32) (10.59) 0.06 (6.65) (12.08) (15.79) (15.24) (2.16) 8.84 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 Aug 31, 2017 101.6909 (0.52) (0.77) 0.01 (0.54) (0.96) (0.66) 0.32 5.75 11.21 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) Aug 29, 2017 107.2710 (2.03) (1.93) (0.27) (1.06) (1.64) (3.27) (1.61) 2.98 5.89 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) Aug 30, 2017 44.5000 (9.88) (8.68) 0.07 (5.44) (8.68) (13.64) (14.39) N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Aug 31, 2017 93.1053 (7.67) (6.99) 0.10 (3.68) (8.07) (10.75) (9.22) (2.73) N/A www.mufap.com.pk Page 13/18
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, September 01 2017 - 00:42:27 AM) NAFA Islamic Active Allocation Plan IV Aug 31, 2017 99.4978 (8.28) (7.66) 0.10 (4.79) (8.77) (11.63) (11.57) (1.16) N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 30, 2017 101.4379 0.44 (0.01) 0.01 (0.02) (0.01) 0.74 1.68 3.40 5.03 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) Aug 30, 2017 43.6200 (9.76) (8.53) 0.07 (5.34) (8.53) (13.49) (13.61) N/A N/A Aug 30, 2017 45.5100 (9.81) (8.61) 0.07 (5.38) (8.61) (13.60) (14.47) (6.06) N/A Meezan Strategic Allocation Fund (MSAP I) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Energy Fund Aug 30, 2017 48.7600 (2.93) (7.09) (0.55) (4.26) (7.09) (11.25) (9.05) 3.72 N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VI Aug 30, 2017 96.2521 (8.78) (7.88) 0.31 (4.63) (7.88) (12.63) (11.77) (2.27) N/A Alhamra Islamic Active Allocation Fund Aug 29, 2017 93.6460 (6.37) (5.95) (0.86) (3.40) (5.45) (9.96) (7.79) N/A N/A ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Aug 29, 2017 109.5180 (2.21) (2.16) (0.30) (1.09) (1.79) (3.70) (1.85) 2.45 5.60 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Equity Fund Aug 31, 2017 10.2600 (13.42) (11.01) (0.19) (6.98) (12.08) (17.83) (18.45) (8.08) (2.01) 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 Aug 30, 2017 113.3400 (13.87) (11.40) 0.35 (7.32) (11.40) (18.91) (20.18) (9.64) (1.88) 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) Aug 29, 2017 94.1158 (7.01) (4.76) (0.62) (2.71) (4.11) (12.15) (10.58) (7.75) N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Aug 29, 2017 96.9576 (3.08) (1.79) (0.24) (0.83) (1.50) (4.55) (3.11) N/A N/A Meezan Financial Planning Fund of Funds (MAAP I) Aug 30, 2017 58.9800 (5.50) (4.05) 0.03 (0.57) (4.05) (9.57) (10.70) (0.12) 6.31 Aug 30, 2017 49.3700 (1.26) N/A 0.12 (1.26) N/A 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 Aug 30, 2017 91.0600 (8.88) (6.75) (0.10) (3.65) (6.75) (11.09) (8.45) 4.63 3.32 www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, September 01 2017 - 00:42:27 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) Aug 31, 2017 108.1773 (1.60) (1.58) 0.02 (0.80) (1.84) (1.99) (1.14) 2.69 5.16 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Aug 31, 2017 102.6238 (4.05) (3.56) 0.03 (1.90) (4.07) (5.22) (4.53) 1.25 5.19 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Aug 31, 2017 107.3455 (8.58) (6.56) 0.04 (3.85) (7.46) (11.14) (10.46) (2.30) 3.41 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Al Ameen Islamic Active Allocation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 30, 2017 124.3003 (6.67) (4.67) 0.11 (2.61) (4.67) (10.63) (9.81) 1.49 7.42 SHARIAH COMPLIANT COMMODITIES Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Gold Fund Aug 30, 2017 52.5800 4.20 0.88 (0.17) 1.47 0.88 2.00 2.22 5.48 (2.90) 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) Aug 30, 2017 56.1500 (10.02) (8.68) 0.07 (5.42) (8.68) (13.89) (14.89) (5.04) 0.69 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Aug 29, 2017 107.4052 (8.43) (8.12) (1.11) (4.93) (6.94) (14.70) (11.07) (0.22) 6.57 ABL Islamic Financial Planning Fund (Active Allocation Plan) Aug 29, 2017 104.8892 (8.91) (8.25) (1.13) (5.07) (7.09) (17.24) (13.10) (2.47) 3.53 Aug 30, 2017 116.4996 (7.62) (7.87) 0.25 (4.54) (7.87) (11.59) (10.80) 0.34 6.00 Al Ameen Islamic Active Allocation Plan III FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Financial Planning Fund (Active Plan) Aug 29, 2017 98.0459 (9.84) (7.97) (1.09) (4.90) (7.10) (16.82) (13.57) (3.47) 2.89 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 Aug 31, 2017 121.9215 (8.36) (7.73) 0.10 (4.87) (8.83) (11.57) (11.49) (1.00) 7.83 SHARIAH COMPLIANT EQUITY Fund Name NAFA Islamic Active Allocation Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 31, 2017 11.9141 (11.21) (10.44) 0.15 (6.74) (11.85) (15.26) (15.31) (2.56) 8.10 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Active Allocation Riba Free Savings Fund Aug 31, 2017 10.0763 0.61 0.32 0.01 0.15 0.31 1.00 1.96 2.69 3.82 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 15/18 YTD
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, September 01 2017 - 00:42:27 AM) NAFA Islamic Active Allocation Plan II Aug 31, 2017 113.0664 (8.44) (7.70) 0.10 (4.84) (8.81) (11.76) (11.65) (1.18) 7.46 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 05, 2017 10.1389 5.06 5.03 5.04 5.00 4.99 5.07 5.06 4.93 4.99 MONEY MARKET Fund Name NIT Government Treasury Fund SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Dedicated Equity Fund Aug 30, 2017 118.8893 (11.09) (10.05) 0.41 (5.96) (10.05) (15.98) (15.23) (1.36) 5.33 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) Aug 30, 2017 55.6300 (10.09) (8.70) 0.07 (5.39) (8.70) (14.13) (14.98) (5.12) 0.54 Al Ameen Islamic Active Allocation Plan IV Aug 30, 2017 114.9160 (8.86) (7.95) 0.27 (4.61) (7.95) (12.58) (12.05) (1.14) 4.61 ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Aug 29, 2017 104.8376 (7.04) (6.40) (0.88) (3.95) (5.21) (13.48) (10.84) (3.25) 1.44 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 30, 2017 101.2800 5.91 5.79 7.21 5.78 5.79 7.59 6.78 6.16 6.07 INCOME Faysal MTS Fund ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Asset Allocation Fund Aug 30, 2017 93.5500 (9.67) (7.33) 0.15 (4.80) (7.33) (14.03) (13.95) (7.05) (7.91) 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 Aug 30, 2017 45.9000 (9.81) (8.84) 0.33 (4.99) (8.84) (14.52) (16.09) (3.24) 2.70 SHARIAH COMPLIANT EQUITY Fund Name NAFA Islamic Energy Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 31, 2017 12.5448 (4.21) (9.22) 0.02 (6.64) (11.47) (10.95) (9.91) 6.40 16.16 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (MAAP IV) Aug 30, 2017 48.6300 (10.64) (9.24) 0.06 (5.79) (9.24) (14.77) (15.53) (5.24) 0.48 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 31, 2017 101.2500 (0.43) (0.75) 0.07 (0.53) (0.87) (0.44) 0.56 2.69 4.59 CAPITAL PROTECTED Fund Name JS Capital Protected Fund V SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 16/18
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, September 01 2017 - 00:42:27 AM) 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) Aug 31, 2017 98.2415 (7.77) (7.08) 0.10 (3.72) (8.18) (10.92) (9.46) (1.83) 4.19 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Aug 31, 2017 103.2637 (1.56) (1.62) 0.04 (0.63) (1.91) (1.80) (0.69) 2.44 5.00 SHARIAH COMPLIANT INCOME Fund Name NIT Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 31, 2017 10.0955 0.69 0.33 0.01 0.18 0.32 1.00 2.08 3.24 4.51 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan III Aug 31, 2017 107.5134 (8.25) (7.64) 0.11 (4.80) (8.75) (11.59) (11.50) (0.96) 7.17 Al Ameen Islamic Active Allocation Plan V Aug 30, 2017 102.9901 (8.91) (8.01) 0.31 (4.70) (8.01) (12.83) (12.05) (0.80) 4.76 SHARIAH COMPLIANT EQUITY Fund Name ABL Islamic Dedicated Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 29, 2017 8.8502 (12.24) (11.82) (1.66) (7.48) (10.24) (22.78) (18.27) N/A N/A FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Financial Planning Fund (Strategic Allocation Plan) Aug 29, 2017 96.8240 (3.72) (1.58) (0.20) (0.75) (12.46) (6.61) (5.00) N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan V Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 31, 2017 90.6786 (8.11) (7.57) 0.10 (4.77) (8.65) (11.13) (11.06) N/A N/A SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Islamic Income Fund Aug 30, 2017 100.4477 0.41 0.00 (0.04) 0.10 0.00 0.47 1.43 N/A N/A CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Capital Protected Fund III Aug 30, 2017 98.2195 (1.94) (1.73) 0.01 (1.12) (1.73) (2.14) (0.65) N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VII Aug 30, 2017 90.5038 (7.73) (7.44) 0.31 (4.40) (7.44) (11.23) (10.38) N/A N/A Meezan Strategic Allocation Fund (MSAP IV) Aug 30, 2017 44.1900 (8.89) (8.15) 0.07 (5.09) (8.15) (9.45) N/A N/A N/A MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV www.mufap.com.pk Page 17/18 YTD
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, September 01 2017 - 00:42:27 AM) Alfalah GHP Islamic Dedicated Equity Fund Aug 31, 2017 86.2091 (11.01) (11.09) 0.17 (6.55) (12.67) (13.77) N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan VI Aug 31, 2017 87.8147 (7.03) (6.90) 0.10 (4.36) (7.85) (9.30) N/A N/A N/A Al Ameen Islamic Active Allocation Plan VIII Aug 30, 2017 90.7815 (6.28) (6.87) 0.31 (4.07) (6.87) (8.37) N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustanad) Aug 30, 2017 100.6000 0.59 0.31 0.01 0.20 0.31 N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustahkem) Aug 30, 2017 97.2700 (2.02) (2.40) 0.54 (1.21) (2.40) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mutanasib) Aug 30, 2017 89.0000 (9.53) (10.06) 0.07 (5.63) (10.06) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mufeed) Aug 30, 2017 88.7500 (9.36) (9.92) 0.08 (6.06) (9.92) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Munafa) Aug 30, 2017 91.7900 (6.20) (6.80) 3.09 (3.09) (6.80) N/A N/A N/A N/A Alhamra Islamic Active Allocation Fund II Aug 29, 2017 97.3836 (2.62) (2.82) (0.73) (1.53) (2.37) (2.44) N/A N/A N/A HBL Islamic Financial Planning Fund (Active Allocation Plan) Aug 30, 2017 98.0629 (1.95) (2.06) 0.09 (1.04) (2.06) N/A N/A N/A N/A HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Aug 30, 2017 98.2990 (1.72) (1.82) 0.10 (1.02) (1.82) N/A N/A N/A N/A HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Aug 30, 2017 99.2731 (0.86) (0.92) 0.07 (0.49) (0.92) N/A N/A N/A N/A NAFA Islamic Active Allocation Plan VII Aug 31, 2017 94.0296 (5.95) (5.57) 0.08 (3.55) (6.37) N/A N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Acitve Allocation Plan III) Aug 31, 2017 95.0491 (4.66) (4.59) 0.06 (2.14) (5.43) N/A N/A N/A N/A www.mufap.com.pk Page 18/18