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Pakistan: Funds Performance Report -10 May

IB Insights
By IB Insights
7 years ago
Pakistan: Funds Performance Report -10 May

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

Organisation Tags (42)


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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, May 10 2017 - 00:16:24 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 May 09, 2017 644.0247 36.28 1.71 0.08 (0.48) 4.55 0.18 19.19 26.55 39.56 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 09, 2017 711.5216 42.70 3.31 (0.06) 1.80 6.53 1.77 22.43 31.76 43.79 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 May 09, 2017 526.2590 4.95 0.14 0.01 0.19 0.40 1.12 2.57 4.29 5.50 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund May 09, 2017 534.8725 5.39 5.56 4.32 5.26 5.33 5.52 5.22 5.34 6.21 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 09, 2017 93.7100 38.24 2.94 0.27 0.85 7.33 3.06 22.05 30.06 38.18 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 May 09, 2017 84.9339 33.02 2.25 0.36 (0.61) 5.94 1.96 22.59 28.08 35.97 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 May 09, 2017 55.6595 5.83 5.38 4.98 5.26 5.20 5.54 6.01 5.94 6.72 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 May 09, 2017 84.7301 33.70 2.54 0.31 0.67 6.23 2.70 17.76 25.70 36.22 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 May 09, 2017 133.8495 33.70 2.89 0.09 0.82 5.30 1.56 19.60 26.24 34.17 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 May 09, 2017 89.0350 12.62 1.34 0.10 0.71 1.98 (0.99) 4.47 7.86 13.58 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, May 10 2017 - 00:16:24 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 May 09, 2017 106.0132 6.42 2.58 7.99 2.84 3.33 4.51 7.64 7.08 6.74 MCB DCF Income Fund May 09, 2017 112.0189 6.57 4.70 3.29 4.65 4.76 4.99 7.91 6.97 6.56 NAFA Savings Plus Fund May 09, 2017 10.8521 8.44 5.02 5.05 5.08 5.11 5.15 10.41 8.85 8.12 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) May 09, 2017 16.7632 39.55 0.69 0.47 (1.82) 3.44 0.24 18.53 32.11 44.89 May 09, 2017 14.1747 32.61 2.20 (0.01) 0.22 4.17 (0.49) 17.41 23.40 34.66 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 May 10, 2017 106.3413 6.98 4.73 0.48 4.73 5.31 5.22 8.20 7.24 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 AKD Aggressive Income Fund (Formerly: AKD Income Fund) May 09, 2017 54.5693 6.58 4.63 (5.15) 4.11 4.71 5.72 6.22 6.18 6.44 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 09, 2017 121.1609 51.06 1.39 0.07 (0.40) 5.23 (3.60) 13.80 38.98 51.90 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 May 09, 2017 18.9274 32.74 3.52 0.26 1.81 6.40 1.91 18.49 26.01 35.54 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund May 09, 2017 87.5504 17.75 49.20 3.29 42.81 23.03 14.70 15.99 16.08 35.11 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 May 09, 2017 145.3913 16.40 0.59 0.14 2.01 4.07 1.88 8.30 9.12 16.33 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 May 09, 2017 24.9582 55.27 3.31 0.55 5.21 36.07 40.46 53.36 77.10 50.27 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 2/18 YTD
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, May 10 2017 - 00:16:25 AM) BMA Chundrigar Road Savings Fund May 09, 2017 8.6227 5.44 6.32 10.16 5.86 5.52 6.34 5.79 5.52 6.35 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund May 09, 2017 10.5106 5.79 4.30 5.21 4.27 4.32 5.07 6.45 5.88 6.37 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 May 09, 2017 20.7651 44.66 3.23 0.31 1.31 6.90 3.84 23.97 35.10 46.94 May 08, 2017 122.3837 40.53 3.19 2.01 2.36 6.14 1.90 23.01 30.51 43.04 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) May 09, 2017 84.3300 32.76 1.48 0.35 0.18 4.68 0.74 19.03 24.88 38.50 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) May 09, 2017 114.3860 4.88 4.17 0.48 4.32 4.21 4.61 4.45 4.61 6.62 Pakistan Income Fund May 09, 2017 56.8265 7.00 8.46 0.00 7.58 5.47 4.89 8.62 7.39 6.80 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 May 09, 2017 14.0700 31.62 2.03 0.43 1.37 4.53 1.81 17.84 25.29 33.97 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 May 09, 2017 55.8500 5.81 4.76 0.00 4.80 4.92 4.92 6.91 6.04 6.11 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 10, 2017 53.5832 7.84 4.99 4.22 5.06 5.32 5.17 9.59 8.22 7.58 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 May 09, 2017 55.4130 4.94 5.61 5.20 5.57 5.39 5.36 6.16 5.44 5.54 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) May 09, 2017 14.5500 37.01 1.82 0.34 0.14 4.98 0.34 20.75 27.97 42.48 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, May 10 2017 - 00:16:25 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 May 09, 2017 115.8798 5.44 5.69 4.44 5.49 5.10 5.41 6.00 6.00 5.87 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 May 09, 2017 173.9943 38.01 2.98 0.27 0.88 7.14 2.92 21.99 30.21 38.32 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund May 09, 2017 110.2416 4.56 6.87 5.17 5.17 4.28 5.03 5.18 4.98 4.69 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 May 09, 2017 139.1069 34.17 3.47 0.16 1.73 7.57 3.82 20.90 25.39 34.21 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 May 09, 2017 122.4225 24.86 2.10 0.14 1.09 5.72 3.28 16.29 19.91 27.50 Unit Trust of Pakistan May 09, 2017 200.1300 28.97 0.99 0.08 0.79 5.26 2.56 16.65 23.67 30.41 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 May 09, 2017 101.4500 7.02 8.53 3.60 6.49 5.65 5.22 5.84 6.19 7.17 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Fund of Funds May 08, 2017 62.9100 26.86 1.37 1.45 2.26 6.09 3.06 20.49 24.62 27.62 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 May 09, 2017 11.2848 6.36 4.31 3.56 3.52 4.60 4.72 5.74 5.69 6.43 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 May 09, 2017 18.9034 43.13 2.95 0.22 1.33 5.87 2.48 20.22 32.60 44.17 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 09, 2017 20.9319 33.86 1.81 0.11 1.03 4.25 2.53 16.36 25.86 35.52 BALANCED NAFA Multi Asset Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, May 10 2017 - 00:16:25 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 May 09, 2017 9.9105 4.48 0.13 0.01 0.19 0.42 1.15 2.44 3.79 5.59 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 May 09, 2017 19.5782 25.57 0.90 (0.05) (0.34) 3.21 1.89 13.84 19.69 28.65 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 09, 2017 10.2906 6.62 5.49 5.32 5.47 5.59 5.58 6.09 6.36 6.55 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 May 09, 2017 10.8460 8.04 4.65 2.69 4.41 4.97 4.92 9.80 8.38 7.77 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 May 09, 2017 95.0500 45.89 1.91 0.60 1.14 6.57 3.32 20.73 37.53 51.92 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 09, 2017 10.5122 4.35 5.41 4.17 5.36 4.84 4.00 4.71 4.43 4.36 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 May 09, 2017 89.8743 6.97 18.52 149.90 12.12 8.35 5.50 5.60 4.77 8.70 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 May 09, 2017 87.4200 39.25 3.14 0.34 1.54 7.15 4.33 23.42 30.50 42.50 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 May 09, 2017 177.9300 38.37 1.62 0.32 (0.45) 5.58 2.59 24.50 30.08 42.32 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 May 09, 2017 103.8104 4.15 0.38 0.01 0.37 0.45 1.09 2.20 3.43 5.42 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 5/18
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, May 10 2017 - 00:16:25 AM) UBL Liquidity Plus Fund-C May 10, 2017 105.9568 6.30 5.24 7.61 5.25 5.24 5.10 7.15 6.46 6.42 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 09, 2017 79.0300 22.95 1.18 0.18 0.00 4.48 1.82 14.79 16.96 22.45 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 May 09, 2017 109.5400 4.40 8.81 3.33 7.35 5.23 5.59 5.40 4.23 5.27 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 May 09, 2017 106.9300 6.02 5.28 6.83 5.02 4.93 5.73 7.53 6.19 6.13 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 09, 2017 69.8600 29.18 2.12 0.10 0.74 4.19 (0.36) 13.69 20.14 29.91 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 May 09, 2017 55.0451 5.72 0.12 0.01 0.15 0.43 1.10 2.76 4.01 6.45 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 May 09, 2017 74.5900 28.47 1.97 0.08 0.55 4.09 (0.75) 14.67 20.60 28.47 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari High Yield Scheme May 09, 2017 106.6028 5.28 3.88 5.31 3.10 4.34 5.86 5.48 5.08 5.24 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 May 09, 2017 56.2729 17.63 1.45 (0.04) (0.31) 2.12 (1.17) 11.57 13.26 18.36 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 10, 2017 107.9308 8.73 5.36 4.33 5.35 4.89 4.86 11.31 9.25 8.28 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 May 09, 2017 105.5427 4.88 0.11 0.01 0.15 0.35 1.11 3.03 4.15 5.38 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, May 10 2017 - 00:16:25 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 May 09, 2017 123.9409 18.36 0.35 (0.02) (1.40) 0.92 (1.55) 10.95 13.23 20.51 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 May 09, 2017 88.6900 33.95 1.21 0.08 (1.33) 4.41 1.34 19.37 24.81 38.65 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 May 09, 2017 53.5800 4.49 0.11 0.02 0.13 0.32 1.17 2.58 3.78 4.97 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 May 09, 2017 52.8522 5.40 0.12 0.01 0.16 0.34 1.03 3.65 4.81 6.12 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 May 09, 2017 24.1200 34.07 1.52 0.21 (1.07) 5.10 1.82 19.88 25.10 38.72 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 May 09, 2017 19.1600 20.96 1.00 0.10 (0.62) 3.18 1.48 13.04 15.70 23.67 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 May 10, 2017 105.8025 6.59 4.69 5.00 4.88 5.30 5.21 7.41 6.75 6.51 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund May 09, 2017 106.2327 5.87 5.58 5.64 5.79 5.79 5.72 6.04 5.91 6.30 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Equity Fund May 09, 2017 156.4711 36.86 3.19 0.35 2.28 7.10 3.96 21.07 29.09 38.91 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 May 09, 2017 105.1537 4.52 0.13 0.01 0.17 0.38 1.26 2.55 3.89 5.51 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, May 10 2017 - 00:16:25 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 May 09, 2017 157.5300 52.84 0.15 (0.15) 0.91 6.96 2.71 20.70 38.74 56.46 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 May 09, 2017 10.4098 5.30 5.01 4.91 5.01 5.02 4.91 6.12 5.48 5.54 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 09, 2017 527.2258 6.08 4.99 4.88 5.08 5.28 5.15 6.54 6.17 6.03 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 May 09, 2017 53.4700 5.26 0.04 0.02 0.07 0.17 (0.06) 2.59 4.47 5.92 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 May 09, 2017 10.7783 5.45 5.27 5.08 5.27 5.17 5.24 6.07 5.61 5.57 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 09, 2017 83.9800 21.98 2.15 0.12 0.18 5.16 1.52 19.24 15.99 19.21 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 May 09, 2017 525.1500 6.95 4.94 9.73 4.83 4.56 4.62 8.07 7.06 6.63 UBL Money Market Fund May 10, 2017 105.1398 5.46 4.14 4.62 4.25 4.45 4.35 5.85 5.49 5.46 JS Cash Fund May 10, 2017 107.6200 5.79 5.10 6.78 4.98 4.88 4.96 6.05 5.82 5.74 Alfalah GHP Money Market Fund May 09, 2017 103.2292 5.95 5.16 4.67 4.55 4.79 4.79 6.09 5.79 5.77 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 09, 2017 10.6139 6.86 4.70 4.13 4.75 4.62 4.75 8.82 7.27 7.62 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 May 09, 2017 106.7200 4.71 0.13 0.02 0.18 0.39 1.04 2.23 3.57 5.33 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 8/18
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, May 10 2017 - 00:16:25 AM) HBL Money Market Fund May 09, 2017 107.0040 6.27 4.96 4.71 4.76 5.03 4.81 7.33 6.50 6.12 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 09, 2017 110.1710 5.50 4.59 0.99 4.68 4.69 5.62 6.11 5.64 5.97 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 May 10, 2017 10.7047 7.90 4.35 4.77 4.51 4.93 4.76 9.46 8.19 7.75 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) May 09, 2017 10.5133 4.95 0.12 0.01 0.17 0.37 1.18 2.63 4.22 5.61 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 09, 2017 163.5400 48.40 0.73 0.13 1.26 7.39 2.02 23.64 36.59 47.99 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 May 09, 2017 10.6826 5.05 0.13 0.01 0.20 0.40 1.12 2.99 4.39 5.79 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 09, 2017 19.9663 34.64 1.82 0.15 1.02 4.59 2.93 16.40 26.62 33.81 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 May 09, 2017 105.3384 4.21 0.10 0.02 0.13 0.24 0.29 1.70 3.52 4.97 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 10, 2017 107.1000 6.92 4.55 3.41 4.55 4.90 4.83 7.99 7.11 6.83 HBL Cash Fund (Formerly: PICIC Cash Fund)-C May 10, 2017 105.4131 5.64 4.99 5.23 5.09 5.41 5.33 5.85 5.65 5.79 First Habib Cash Fund May 09, 2017 106.1397 6.75 5.37 7.05 5.32 5.24 5.28 7.69 6.94 6.53 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 May 09, 2017 104.3115 3.68 0.12 0.01 0.17 0.34 0.94 2.08 3.16 4.26 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, May 10 2017 - 00:16:25 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 May 09, 2017 172.0730 34.42 2.11 0.13 (0.32) 6.03 1.95 20.89 25.05 36.58 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 May 09, 2017 106.2534 5.55 0.34 0.01 0.39 0.48 1.16 3.68 5.03 6.11 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 May 09, 2017 10.9772 4.22 4.48 5.65 4.46 4.80 4.45 4.31 4.27 6.44 UBL Government Securities Fund May 09, 2017 109.6779 4.64 5.38 5.82 5.38 4.98 4.84 4.78 4.54 5.53 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) May 09, 2017 146.5250 36.65 3.50 0.35 1.65 6.84 2.95 21.50 28.42 35.37 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 09, 2017 122.2955 19.17 1.98 0.23 1.52 4.37 3.53 11.64 16.17 20.66 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) May 09, 2017 111.0666 11.41 0.83 0.13 0.31 3.29 2.93 8.81 11.20 12.37 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Asset Allocation Developed Markets Fund May 08, 2017 122.7820 8.38 0.35 0.08 1.09 1.20 2.69 5.92 6.19 10.58 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 09, 2017 11.2499 8.66 5.20 7.14 5.51 5.55 6.05 10.30 9.01 8.24 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 May 09, 2017 52.8400 6.31 3.67 5.73 3.28 4.14 4.32 7.44 6.48 6.15 NAFA Money Market Fund May 09, 2017 10.3731 6.38 5.25 5.63 5.45 5.52 5.42 6.55 6.40 6.44 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 May 09, 2017 134.1350 25.28 2.31 0.05 0.15 3.41 (1.08) 14.95 19.31 27.48 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, May 10 2017 - 00:16:25 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 May 09, 2017 105.5703 4.84 3.66 3.63 3.69 4.07 3.92 5.48 4.63 5.04 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 May 09, 2017 102.1600 29.46 2.31 0.38 (0.80) 5.33 0.17 21.68 22.70 35.59 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 May 09, 2017 104.1200 4.42 5.11 7.01 4.92 5.06 5.13 4.34 4.08 5.73 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 10, 2017 104.3862 4.13 0.11 0.01 0.19 0.39 1.10 2.35 3.61 4.90 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 May 09, 2017 128.6434 28.46 2.11 0.28 (0.49) 5.40 3.94 21.03 23.54 29.85 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 May 09, 2017 80.2600 6.45 4.55 4.55 4.56 4.71 4.55 7.36 6.55 6.27 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Gold Fund May 08, 2017 84.4336 (5.87) (2.59) (0.06) (2.97) (0.94) 0.64 (2.46) (6.59) (3.73) COMMODITIES SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (Aggressive) May 08, 2017 90.7700 23.72 0.78 0.87 (0.25) 3.02 0.93 14.13 17.41 27.67 Meezan Financial Planning Fund of Funds (Conservative) May 08, 2017 67.7200 11.55 0.31 0.31 (0.01) 1.21 0.30 6.73 9.01 13.27 May 08, 2017 76.9900 17.87 0.57 0.63 (0.13) 2.24 0.67 10.40 13.32 20.45 Meezan Financial Planning Fund of Funds (Moderate) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Government Securities Fund May 09, 2017 102.4700 1.95 0.01 0.01 0.05 0.13 (0.09) (0.03) 1.48 2.68 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV www.mufap.com.pk Page 11/18 YTD
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, May 10 2017 - 00:16:25 AM) ABL Islamic Stock Fund May 09, 2017 19.2223 41.43 2.06 0.40 (0.77) 5.35 2.43 24.76 32.43 43.90 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 May 09, 2017 105.7100 5.33 5.97 6.91 5.54 5.20 5.21 7.31 5.52 5.93 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 May 09, 2017 273.8000 35.01 1.49 (0.14) 0.54 6.00 1.29 19.14 27.82 37.41 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund May 08, 2017 101.0243 (4.50) (1.99) (0.13) (3.68) (1.69) 0.04 (2.19) (5.46) (2.30) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 09, 2017 245.1100 48.50 1.99 0.00 1.79 6.63 1.32 25.06 38.76 48.35 COMMODITIES EQUITY JS Growth Fund-A ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Asset Allocation Fund May 09, 2017 145.1045 16.94 1.03 0.09 0.80 3.21 2.74 11.51 13.74 20.07 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 09, 2017 127.8100 23.76 1.57 0.14 0.37 5.42 0.48 15.15 18.34 24.16 BALANCED Primus Strategic Multi Asset Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Asset Allocation Fund May 09, 2017 132.1221 16.68 0.50 0.03 (0.37) 2.00 1.28 10.37 13.03 18.28 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 May 09, 2017 150.3900 28.70 1.06 0.07 (1.17) 5.95 (0.16) 17.76 22.42 29.56 SHARIAH COMPLIANT INCOME Fund Name PIML Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 09, 2017 104.0400 4.00 0.09 0.00 0.12 0.27 0.76 1.94 3.32 4.67 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 May 09, 2017 104.7398 22.19 1.01 0.11 1.24 2.76 3.53 12.85 17.54 23.50 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, May 10 2017 - 00:16:25 AM) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Sovereign Fund May 09, 2017 110.9953 5.74 4.99 4.60 5.15 5.07 5.01 6.45 5.89 6.47 SHARIAH COMPLIANT EQUITY Fund Name HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 09, 2017 142.0346 33.40 1.99 0.34 (0.52) 5.46 1.07 19.76 25.93 34.04 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) May 09, 2017 104.9700 4.20 0.43 0.01 0.39 0.34 1.35 2.51 3.63 4.85 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 May 09, 2017 101.6156 25.88 0.01 (0.06) (0.09) 0.42 1.04 11.22 19.90 27.41 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 09, 2017 10.8112 5.93 4.06 2.03 4.17 4.80 4.68 6.71 6.07 5.93 INCOME NAFA Government Securities Savings Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Sovereign Liquid Fund May 10, 2017 104.3526 4.94 4.73 4.69 4.75 4.86 4.78 4.82 4.90 5.03 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 May 09, 2017 114.4726 11.64 0.61 0.02 (0.14) 1.54 1.03 7.42 9.77 12.24 SHARIAH COMPLIANT EQUITY Fund Name NAFA Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 09, 2017 16.3363 42.80 1.04 0.10 (0.37) 5.00 4.07 21.11 32.46 43.75 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 Principal Preservation Fund May 09, 2017 102.3720 15.23 0.23 0.01 0.09 0.81 1.43 7.65 12.11 15.97 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 09, 2017 111.7495 11.42 0.73 0.07 0.32 1.57 1.63 6.57 9.36 12.68 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Conservative Plan) SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 13/18
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, May 10 2017 - 00:16:25 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP II) May 08, 2017 52.8200 5.64 0.96 1.01 (0.23) 3.59 1.34 N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) May 09, 2017 111.8878 11.89 1.59 0.25 (0.29) 4.16 1.75 11.45 N/A N/A Al Ameen Islamic Active Allocation Plan I May 08, 2017 139.1191 28.56 1.07 1.12 0.03 4.08 4.92 18.24 21.70 33.30 NAFA Islamic Active Allocation Plan IV May 09, 2017 118.6398 18.64 0.86 (0.04) (0.15) 3.88 2.08 15.85 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 09, 2017 101.5827 4.80 0.13 (0.01) 0.19 0.67 0.60 2.51 4.02 5.63 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) May 08, 2017 51.6800 3.36 0.90 1.00 (0.29) 3.50 N/A N/A N/A N/A Meezan Strategic Allocation Fund (MSAP I) May 08, 2017 58.2500 16.50 0.94 1.02 (0.27) 3.54 1.36 13.35 N/A N/A SHARIAH COMPLIANT EQUITY Fund Name Meezan Energy Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 09, 2017 57.6900 15.38 0.38 0.45 (1.77) 4.87 2.23 N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VI May 08, 2017 113.9521 13.95 1.07 1.09 0.11 4.06 2.50 N/A N/A N/A Alhamra Islamic Active Allocation Fund May 08, 2017 104.0517 4.05 0.84 0.73 0.34 2.44 1.57 N/A N/A N/A ABL Islamic Financial Planning Fund (Conservative Allocation Plan) May 09, 2017 114.1048 10.89 0.48 0.07 (0.10) 1.24 1.18 6.30 8.82 11.61 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 May 09, 2017 13.5400 29.82 2.03 0.30 0.82 6.28 2.11 19.30 23.32 33.63 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 09, 2017 145.0900 34.91 1.49 0.09 (0.34) 6.92 0.21 19.45 27.41 34.79 EQUITY PIML Value Equity 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 ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) May 09, 2017 106.5190 6.52 0.57 0.08 (0.16) 1.07 1.37 4.97 N/A N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) May 09, 2017 100.9747 0.97 0.30 0.04 0.02 0.53 0.97 N/A N/A N/A Meezan Financial Planning Fund of Funds (MAAP I) May 08, 2017 68.8900 27.50 0.94 1.06 (0.30) 3.56 1.26 16.17 20.18 32.02 www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, May 10 2017 - 00:16:25 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 Faysal Islamic Asset Allocation Fund May 09, 2017 122.2200 27.34 2.36 0.57 (0.29) 4.43 3.96 10.51 16.30 21.19 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) May 09, 2017 115.2472 9.21 0.58 0.06 0.21 1.43 1.27 5.66 7.67 9.82 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) May 09, 2017 120.0251 14.49 1.09 0.09 0.35 2.66 1.60 8.72 11.84 15.37 May 09, 2017 131.7006 22.47 2.02 0.20 0.50 5.05 2.28 13.55 18.25 21.91 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan II May 08, 2017 140.9118 28.60 1.12 1.11 0.08 4.09 4.98 18.35 21.85 33.21 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 May 08, 2017 50.1900 (7.96) (2.96) (0.18) (3.80) (2.24) (2.49) (4.38) (9.16) (5.22) 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 (MAAP II) May 08, 2017 69.3200 26.61 0.93 1.06 (0.30) 3.56 1.26 15.82 19.50 30.92 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) May 09, 2017 135.4384 28.09 1.41 0.23 (0.70) 3.47 1.61 16.54 22.00 29.47 ABL Islamic Financial Planning Fund (Active Allocation Plan) May 09, 2017 131.3262 26.84 1.75 0.26 (0.79) 4.17 1.80 16.62 21.61 26.85 Al Ameen Islamic Active Allocation Plan III May 08, 2017 136.6968 28.35 1.06 1.11 0.10 4.10 2.37 18.17 21.53 33.04 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) May 09, 2017 133.2465 28.74 2.78 0.24 1.14 5.80 3.38 16.50 23.31 30.03 SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan I Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 09, 2017 145.2005 31.13 0.82 (0.04) (0.17) 3.81 2.03 16.07 24.09 33.36 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 May 09, 2017 15.8659 39.47 1.02 (0.05) (0.24) 4.79 2.33 20.27 30.39 42.75 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 15/18 YTD
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, May 10 2017 - 00:16:25 AM) NAFA Active Allocation Riba Free Savings Fund May 09, 2017 10.3122 3.19 0.12 0.01 0.17 0.36 0.95 1.70 2.79 3.83 SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 09, 2017 140.1888 30.75 0.85 (0.04) (0.18) 3.93 2.15 16.16 24.04 32.87 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Government Treasury Fund May 10, 2017 10.4433 4.91 5.16 4.89 5.16 5.15 4.94 4.80 4.90 4.88 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 May 09, 2017 148.9901 36.76 1.67 0.36 (0.59) 5.37 2.53 22.65 27.75 41.74 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) May 08, 2017 68.5800 26.93 0.99 1.09 (0.29) 3.72 1.57 16.12 19.69 31.19 Al Ameen Islamic Active Allocation Plan IV May 08, 2017 135.1919 23.44 1.03 1.12 (0.07) 3.97 2.22 18.05 21.54 32.96 ABL Islamic Financial Planning Fund (Strategic Allocation Plan) May 09, 2017 120.8802 19.04 1.03 0.17 (0.38) 2.59 1.58 11.78 15.66 19.44 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 May 09, 2017 104.8700 5.61 6.02 10.44 6.05 6.01 5.69 5.16 5.44 5.93 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 May 09, 2017 110.8800 10.00 1.44 0.14 0.12 5.27 0.45 9.72 10.00 13.07 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 May 09, 2017 65.9500 29.16 1.49 0.14 (0.66) 5.15 2.30 19.73 23.62 30.92 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 May 09, 2017 14.9227 41.45 0.62 0.47 (2.13) 3.02 2.29 19.63 31.67 46.79 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 May 08, 2017 60.9900 25.96 1.04 1.11 (0.26) 3.81 1.82 16.86 20.58 N/A CAPITAL PROTECTED www.mufap.com.pk Page 16/18
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, May 10 2017 - 00:16:25 AM) Fund Name JS Capital Protected Fund V Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 09, 2017 105.5700 5.57 0.02 (0.05) 0.06 0.68 0.93 3.34 5.26 N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) May 09, 2017 118.7943 19.82 1.59 0.26 (0.41) 4.17 1.68 13.68 17.43 N/A May 09, 2017 108.1692 8.14 0.42 0.07 (0.04) 1.19 1.20 5.28 7.04 N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Income Fund May 09, 2017 10.3970 3.97 0.13 0.01 0.17 0.37 1.07 2.23 3.46 N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan III May 09, 2017 126.8554 26.85 0.84 (0.04) (0.17) 3.87 2.08 16.14 23.42 N/A May 08, 2017 122.0992 22.10 1.06 1.10 0.05 4.05 2.31 18.45 N/A N/A Al Ameen Islamic Active Allocation Plan V 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 May 09, 2017 11.0787 10.79 1.95 0.30 (1.18) 4.82 1.71 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 May 09, 2017 103.5993 3.60 0.89 0.08 0.44 1.55 1.93 N/A N/A N/A FUND OF FUNDS Fund Name ABL Financial Planning Fund (Strategic Allocation Plan) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan V May 09, 2017 103.7629 3.76 0.74 (0.03) (0.13) 3.40 1.91 N/A 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 May 09, 2017 101.0632 1.06 0.05 0.03 0.08 0.29 0.88 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 May 09, 2017 102.0906 2.09 0.55 0.15 0.42 1.69 1.74 N/A N/A N/A CAPITAL PROTECTED Fund Name UBL Capital Protected Fund III SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VII May 08, 2017 103.0280 3.03 0.96 1.00 0.04 3.22 N/A N/A N/A N/A www.mufap.com.pk Page 17/18
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, May 10 2017 - 00:16:25 AM) Meezan Strategic Allocation Fund (MSAP IV) May 08, 2017 50.2300 www.mufap.com.pk Page 18/18 0.46 0.62 0.88 0.46 N/A N/A N/A N/A N/A