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Pakistan: Funds Performance Report - 10 September

IB Insights
By IB Insights
6 years ago
Pakistan: Funds Performance Report - 10 September

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, September 10 2017 - 00:29:26 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 Sep 08, 2017 532.2623 (7.56) 0.32 0.52 (1.09) (9.09) (13.15) (9.88) (3.99) 10.89 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 08, 2017 597.4866 (8.33) 0.09 0.64 (1.84) (8.56) (12.89) (10.79) (3.37) 12.69 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 Sep 08, 2017 507.2184 0.88 0.11 0.01 0.19 0.39 1.47 2.63 3.89 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 Sep 08, 2017 516.6921 4.53 3.24 5.27 4.86 3.58 5.10 5.30 5.22 5.37 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 08, 2017 74.1100 (12.30) (0.04) 0.88 (2.01) (10.27) (17.64) (14.12) (6.25) 7.27 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 Sep 08, 2017 64.2177 (11.82) (0.08) 0.62 (0.93) (10.74) (18.08) (13.40) (7.72) 7.88 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 Sep 08, 2017 53.6524 3.94 3.95 4.90 5.51 2.57 4.82 5.01 5.63 5.62 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 Sep 08, 2017 62.7958 (10.88) (0.02) 0.74 (1.70) (8.90) (15.31) (12.37) (7.16) 6.00 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 Sep 08, 2017 89.3687 (15.09) 0.40 1.04 (0.43) (11.56) (20.67) (20.03) (14.20) (2.23) 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 Sep 08, 2017 78.6010 (2.99) 0.22 0.36 (0.50) (3.10) (4.07) (5.41) (4.08) 1.19 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, September 10 2017 - 00:29:26 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 Sep 08, 2017 102.7717 5.02 4.29 (0.36) 4.48 5.22 5.62 4.74 6.95 6.51 MCB DCF Income Fund Sep 08, 2017 107.2774 4.15 3.73 (2.52) 3.53 2.63 4.28 4.85 6.97 6.57 NAFA Savings Plus Fund Sep 08, 2017 10.2424 5.19 4.95 5.35 5.02 5.06 5.56 5.40 8.83 8.03 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) Sep 08, 2017 14.7247 (2.07) (1.17) 0.79 (0.80) (8.42) (10.70) (6.41) 1.49 17.18 Sep 08, 2017 10.7909 (13.92) 0.06 1.21 (2.84) (12.38) (21.65) (22.68) (15.89) (5.99) 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 11, 2017 101.5669 5.22 5.11 5.03 5.11 5.11 6.46 5.89 7.68 7.12 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) Sep 07, 2017 52.0265 3.44 4.91 5.26 7.01 2.62 4.17 4.55 5.53 5.51 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 07, 2017 88.4125 (7.71) (0.10) (1.06) (3.81) (9.87) (16.78) (15.53) (7.98) 4.43 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 Sep 07, 2017 14.3139 (12.18) (0.59) (1.00) (4.54) (10.93) (17.46) (17.32) (10.76) 0.39 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Sep 08, 2017 80.8254 12.42 3.60 3.75 3.54 3.15 10.85 12.84 14.93 15.64 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 Sep 08, 2017 122.1728 (7.89) 0.30 0.69 (0.48) (7.57) (12.02) (9.75) (7.10) (4.69) 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 Sep 08, 2017 21.4442 (7.09) 0.30 1.05 (0.83) (8.23) (9.49) 25.71 33.18 56.60 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(Sunday, September 10 2017 - 00:29:26 AM) BMA Chundrigar Road Savings Fund Sep 08, 2017 8.3191 4.91 5.33 5.27 5.42 5.44 5.35 5.77 5.67 5.47 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Sep 08, 2017 10.1155 4.16 4.42 4.69 6.46 3.30 5.06 4.69 6.05 5.63 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 Sep 08, 2017 14.8957 (11.83) 0.71 0.35 (0.64) (9.91) (17.81) (14.96) (6.99) 8.79 Sep 08, 2017 92.7654 (9.50) 0.20 0.62 (1.60) (8.11) (14.54) (13.15) (5.79) 8.86 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) Sep 08, 2017 68.9168 (5.61) 0.00 0.29 (0.81) (5.40) (9.77) (5.49) 0.14 13.62 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) Sep 08, 2017 110.6272 3.09 1.61 3.07 2.64 1.27 3.13 3.69 4.08 4.20 Pakistan Income Fund Sep 08, 2017 54.2173 4.41 3.93 3.37 4.10 3.52 4.54 5.20 7.54 7.00 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 Sep 08, 2017 10.8600 (5.81) 0.18 0.28 (0.91) (5.07) (9.65) (7.19) (0.14) 12.80 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 Sep 08, 2017 53.6300 4.91 5.11 6.81 5.00 5.01 5.47 5.30 6.75 5.99 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 11, 2017 50.7536 4.77 4.48 4.80 4.58 4.63 8.23 6.66 9.17 8.24 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 Sep 08, 2017 53.5990 4.94 4.14 5.45 5.01 3.77 5.15 5.22 5.90 5.52 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Sep 08, 2017 10.8400 (11.51) (0.18) 0.65 (1.63) (9.67) (15.88) (13.00) (6.40) 7.33 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, September 10 2017 - 00:29:26 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 Sep 08, 2017 112.7830 3.78 2.76 4.43 4.68 2.10 3.41 4.24 5.07 5.33 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 Sep 08, 2017 137.0324 (12.65) (0.12) 0.91 (2.05) (10.55) (17.78) (14.61) (6.82) 6.95 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Sep 08, 2017 106.8085 3.90 3.61 5.13 4.83 2.49 3.92 4.44 4.92 4.84 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 Sep 08, 2017 105.5076 (13.13) 0.28 0.65 (2.09) (11.01) (18.36) (15.95) (9.62) 1.87 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 Sep 08, 2017 101.9933 (9.01) 0.24 0.41 (1.33) (7.63) (13.14) (10.19) (4.66) 4.78 Unit Trust of Pakistan Sep 08, 2017 169.1800 (9.64) (0.49) 0.70 (2.26) (9.70) (14.04) (9.43) (2.20) 5.60 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 Sep 08, 2017 96.8500 5.28 5.66 11.31 5.54 4.41 6.09 5.72 5.71 6.17 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 Sep 07, 2017 52.6400 (9.54) (0.77) (1.28) (3.59) (9.15) (14.63) (9.89) (1.90) 6.77 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 Sep 08, 2017 10.7971 4.91 5.54 9.13 4.86 4.25 4.70 5.03 5.58 5.63 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 Sep 08, 2017 14.4695 (10.76) 0.06 1.04 (1.67) (9.90) (15.98) (13.29) (6.66) 9.66 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 08, 2017 17.9552 (6.83) 0.06 0.68 (1.04) (6.54) (10.87) (7.47) (1.33) 11.40 BALANCED NAFA Multi Asset Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, September 10 2017 - 00:29:26 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 Sep 08, 2017 9.5918 0.86 0.11 0.01 0.20 0.38 1.32 2.51 3.71 5.18 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 Sep 08, 2017 15.9251 (6.77) 0.49 0.58 (0.38) (6.91) (10.75) (8.45) (4.27) 7.22 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 08, 2017 9.8513 5.16 5.38 5.56 5.10 4.57 5.51 5.42 5.86 6.09 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 Sep 08, 2017 10.2620 5.16 4.94 5.34 4.94 5.01 4.95 5.10 8.27 7.59 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 Sep 08, 2017 75.8800 (9.39) 0.74 1.32 (1.28) (10.33) (15.99) (10.87) (4.89) 13.70 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 08, 2017 10.2248 4.44 4.42 4.64 4.43 4.44 5.44 4.84 4.98 4.73 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 Sep 08, 2017 85.4195 3.24 4.22 19.79 2.24 0.94 3.72 4.80 5.31 4.75 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 Sep 08, 2017 68.2000 (10.53) (0.20) 0.80 (2.59) (9.67) (15.88) (12.05) (3.92) 9.79 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 Sep 08, 2017 137.6000 (10.22) 0.42 (2.12) (1.14) (9.68) (16.34) (12.59) (4.22) 11.80 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 Sep 08, 2017 100.4910 0.55 0.09 0.01 0.16 0.35 0.95 1.98 3.00 4.20 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(Sunday, September 10 2017 - 00:29:26 AM) UBL Liquidity Plus Fund-C Sep 11, 2017 101.7253 5.24 4.99 5.01 5.15 5.08 5.57 5.33 6.66 6.24 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 08, 2017 67.8100 (7.70) (0.53) 0.44 (1.22) (7.93) (14.02) (10.56) (3.83) 1.91 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 Sep 08, 2017 106.7000 4.14 5.14 6.84 6.63 3.43 4.69 4.96 5.99 4.32 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 Sep 08, 2017 102.7800 3.94 3.11 3.55 5.22 2.61 4.30 4.86 7.20 5.80 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 08, 2017 55.4700 (13.11) (0.16) 0.87 (1.02) (10.71) (16.60) (17.98) (14.08) (2.14) 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 Sep 08, 2017 52.8167 0.78 0.11 0.01 0.19 0.37 1.11 2.22 3.85 5.09 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 Sep 08, 2017 58.2200 (13.03) 0.07 0.83 (0.38) (10.87) (18.44) (19.22) (14.87) (2.96) AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari High Yield Scheme Sep 08, 2017 102.2645 3.03 5.27 7.57 1.52 0.88 3.98 4.58 5.21 4.75 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 Sep 08, 2017 46.7718 (11.35) (0.36) 1.01 (1.52) (10.18) (15.81) (16.22) (11.72) (4.38) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 11, 2017 101.1784 4.22 3.77 1.86 4.09 4.39 5.58 5.14 9.44 8.34 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 Sep 08, 2017 101.7720 0.62 0.09 0.01 0.05 0.21 0.92 1.96 3.86 4.97 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, September 10 2017 - 00:29:26 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 Sep 08, 2017 104.6716 (11.60) (0.13) 0.93 (0.64) (10.46) (16.06) (15.08) (12.23) (3.00) 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 Sep 08, 2017 67.4000 (11.79) 0.78 0.63 (1.00) (10.88) (18.10) (16.56) (11.36) 3.38 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Islamic Income Fund-B Sep 08, 2017 51.6000 0.41 0.08 0.00 0.16 0.10 0.71 1.81 3.03 4.43 SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Cash Fund Sep 08, 2017 50.8191 0.76 0.08 0.01 0.16 0.32 1.07 2.12 4.68 5.92 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 Sep 08, 2017 18.6200 (11.92) 0.70 0.59 (0.85) (11.21) (18.30) (16.34) (10.95) 3.80 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 Sep 08, 2017 15.7600 (7.02) 0.51 0.51 0.00 (6.52) (10.97) (9.88) (5.44) 3.72 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 11, 2017 101.1882 5.20 4.91 5.02 4.99 5.01 6.73 5.98 7.22 6.78 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Sep 08, 2017 101.7002 5.30 5.17 6.43 5.65 4.87 9.42 7.58 7.29 6.92 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 Sep 08, 2017 116.3563 (11.12) 0.35 0.76 (1.97) (9.45) (16.15) (13.55) (7.41) 6.36 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 Sep 08, 2017 101.8397 0.60 0.10 0.01 0.18 0.24 1.08 2.29 3.50 4.99 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, September 10 2017 - 00:29:26 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 Sep 08, 2017 115.9800 (11.28) (0.91) 0.37 (3.11) (10.83) (16.84) (10.62) (4.71) 13.96 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 Sep 08, 2017 10.0583 5.02 4.90 5.08 4.87 4.88 5.06 5.00 5.92 5.48 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 08, 2017 506.9659 5.31 5.04 5.33 5.06 5.12 5.91 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 Sep 08, 2017 51.2300 (0.33) 0.08 0.00 0.10 0.18 0.53 1.00 2.32 4.97 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 Sep 08, 2017 10.3983 4.99 4.39 5.27 4.67 4.37 4.90 5.00 5.80 5.52 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 08, 2017 61.4700 (10.56) (0.02) 0.65 (0.50) (9.48) (21.49) (20.78) (10.37) (8.71) 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 Sep 08, 2017 500.3500 3.78 3.83 3.65 3.60 3.56 2.37 4.70 7.03 6.51 UBL Money Market Fund Sep 11, 2017 101.3580 4.87 3.96 2.85 5.22 4.54 4.97 4.64 5.57 5.31 JS Cash Fund Sep 11, 2017 102.6400 4.99 4.86 4.74 5.03 4.95 5.13 5.05 5.79 5.63 Alfalah GHP Money Market Fund Sep 08, 2017 98.3694 5.10 4.68 5.12 4.73 4.84 4.51 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 Sep 08, 2017 10.1035 4.45 4.75 5.06 5.19 4.04 4.51 4.64 7.59 6.64 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 Sep 08, 2017 103.2400 0.60 0.09 0.01 0.16 0.25 0.85 1.90 3.05 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(Sunday, September 10 2017 - 00:29:26 AM) HBL Money Market Fund Sep 08, 2017 102.7716 5.14 4.80 4.76 4.83 4.88 6.38 5.70 7.10 6.57 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 08, 2017 106.2902 4.27 4.56 4.33 4.56 4.39 4.72 4.96 5.70 5.45 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 Sep 11, 2017 10.1570 5.24 5.07 5.03 5.11 5.15 9.53 7.26 9.64 8.57 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) Sep 08, 2017 10.2354 0.68 0.09 0.01 0.18 0.28 1.02 2.20 3.57 5.23 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 08, 2017 141.2400 (10.07) (0.74) 0.62 (2.97) (10.30) (16.38) (8.40) 1.24 17.23 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 Sep 08, 2017 10.2791 0.89 0.11 0.01 0.20 0.39 1.27 2.44 4.19 5.73 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 08, 2017 15.7322 (7.71) 0.13 0.69 (1.05) (6.91) (11.03) (7.54) (1.46) 11.39 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 Sep 08, 2017 100.7873 (0.07) 0.08 0.00 0.11 0.19 0.86 1.52 1.79 4.23 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 Sep 11, 2017 102.3100 5.23 4.22 4.76 4.21 4.85 6.65 5.84 7.63 6.99 HBL Cash Fund (Formerly: PICIC Cash Fund)-C Sep 11, 2017 101.5336 5.27 5.24 5.14 5.27 5.27 11.36 8.39 7.76 7.17 First Habib Cash Fund Sep 08, 2017 101.4315 5.35 4.79 5.87 4.89 4.91 5.46 5.32 6.96 6.60 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 Sep 08, 2017 101.3936 0.76 0.09 0.01 0.16 0.33 0.98 1.91 2.98 4.14 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, September 10 2017 - 00:29:26 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 Sep 08, 2017 113.2635 (12.89) 0.12 0.51 (1.19) (11.13) (19.42) (16.00) (10.86) 2.29 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 Sep 08, 2017 101.7804 0.70 0.10 0.01 0.19 0.34 1.24 2.44 4.70 6.31 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 Sep 08, 2017 10.7089 4.54 4.65 4.77 4.62 4.61 4.57 4.64 4.89 4.22 UBL Government Securities Fund Sep 08, 2017 106.3387 3.67 4.36 3.81 3.81 3.80 4.40 4.65 4.84 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) Sep 08, 2017 108.2901 (13.12) 0.46 0.52 (1.78) (10.83) (17.81) (15.51) (7.59) 4.79 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 08, 2017 99.1708 (7.05) 0.31 0.53 (1.16) (6.33) (8.04) (5.13) (1.57) 6.16 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) Sep 08, 2017 95.1222 (6.35) 0.25 0.49 (0.55) (6.83) (8.24) (5.58) (3.86) 1.81 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 Sep 07, 2017 120.8069 1.56 (0.05) 0.00 0.47 0.12 1.38 3.57 7.35 8.33 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 08, 2017 10.6082 5.71 5.90 5.85 6.26 5.55 5.87 6.01 8.92 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 Sep 07, 2017 50.6845 4.69 4.62 4.54 4.42 4.27 5.66 5.09 6.90 6.33 NAFA Money Market Fund Sep 08, 2017 9.9613 5.44 5.32 5.50 5.26 5.29 6.67 6.01 6.58 6.43 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 Sep 08, 2017 105.7117 (13.99) (0.43) 1.16 (1.62) (12.44) (19.65) (20.07) (16.15) (4.73) www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, September 10 2017 - 00:29:26 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 Sep 08, 2017 102.7677 3.92 4.40 4.72 3.46 3.81 4.38 4.19 5.65 4.48 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 Sep 08, 2017 71.2300 (10.47) 1.21 0.66 (0.07) (10.36) (17.80) (17.35) (11.64) 0.51 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 Sep 08, 2017 106.4600 7.15 6.01 3.43 9.18 7.71 7.02 6.23 6.48 4.75 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 Sep 11, 2017 101.1075 0.87 0.13 0.04 0.21 0.38 1.06 2.13 3.32 4.68 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 Sep 08, 2017 88.5904 (14.96) 1.00 0.89 0.27 (12.41) (22.61) (19.82) (14.09) (4.72) 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 Sep 08, 2017 81.5600 5.30 3.92 4.48 3.88 4.04 5.03 4.81 6.50 6.20 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) Sep 07, 2017 72.6500 (8.99) 0.12 (0.48) (2.51) (8.40) (13.34) (12.10) (7.77) 2.48 Meezan Financial Planning Fund of Funds (Conservative) Sep 07, 2017 64.5100 (2.74) 0.09 (0.14) (0.69) (2.66) (4.27) (3.51) (0.79) 4.57 Meezan Financial Planning Fund of Funds (Moderate) Sep 07, 2017 67.7900 (5.90) 0.10 (0.32) (1.58) (5.47) (9.14) (8.07) (4.29) 3.42 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 Sep 08, 2017 101.1600 (0.39) 0.04 0.00 0.00 (0.05) 0.84 1.26 0.31 2.31 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 Sep 08, 2017 15.3099 (11.58) 0.34 0.24 (1.02) (10.74) (18.74) (14.42) (6.97) 9.16 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(Sunday, September 10 2017 - 00:29:26 AM) Faysal Financial Sector Opportunity Fund Sep 08, 2017 102.1300 3.70 2.23 3.57 7.17 1.19 4.17 4.34 6.27 5.23 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 Sep 08, 2017 221.4300 (11.64) (0.57) 0.69 (2.71) (11.31) (17.17) (14.87) (6.60) 3.69 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 Sep 07, 2017 109.7589 7.32 0.87 0.86 3.67 5.75 5.56 10.75 14.52 2.04 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 Sep 08, 2017 196.7400 (11.01) (0.46) 0.43 (3.01) (11.93) (17.06) (15.06) (5.17) 13.31 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 Sep 08, 2017 128.6256 (4.56) (0.09) 0.43 (1.30) (4.17) (6.55) (3.59) 0.53 6.56 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 Sep 08, 2017 108.5500 (9.08) 0.46 0.93 (0.18) (7.99) (13.83) (12.66) (8.82) 0.30 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 Sep 08, 2017 114.7027 (3.45) 0.12 0.27 (0.50) (3.66) (5.64) (3.35) 0.63 7.89 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 Sep 08, 2017 116.3500 (14.91) 0.82 1.43 0.16 (11.88) (21.24) (19.98) (16.22) (4.48) 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 Sep 08, 2017 102.2200 0.96 0.07 0.01 0.28 0.60 1.04 1.80 2.59 4.25 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 Sep 08, 2017 103.7516 (0.02) 0.14 0.09 (0.05) (1.00) (0.74) 2.37 6.66 16.60 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 Sep 08, 2017 106.6065 4.18 2.54 4.45 3.49 3.05 4.04 4.35 5.65 5.43 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, September 10 2017 - 00:29:26 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) Sep 08, 2017 92.8801 (11.94) 0.19 0.55 (1.00) (10.81) (18.03) (14.82) (10.40) 4.15 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 Sep 08, 2017 101.7721 0.70 0.09 0.01 0.18 0.32 1.51 2.89 4.20 5.30 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 Sep 08, 2017 100.9992 (0.56) 0.00 0.04 (0.16) (0.83) (1.08) 0.18 3.75 19.01 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 Sep 08, 2017 10.4004 4.87 4.65 4.56 4.59 4.65 4.77 4.74 6.08 5.76 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 11, 2017 100.9771 4.70 4.56 4.75 4.62 4.65 22.61 13.70 10.80 9.37 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 Sep 08, 2017 102.2893 (3.13) 0.12 0.17 (0.29) (3.18) (4.93) (3.40) (0.86) 5.03 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 Sep 08, 2017 11.6507 (11.09) 0.25 0.91 (0.98) (10.75) (17.24) (14.10) (7.31) 8.83 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 Sep 08, 2017 101.8256 (0.39) 0.13 0.09 0.07 (0.78) (0.79) 0.49 2.37 11.25 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) Sep 06, 2017 107.7994 (1.54) 0.35 (0.12) 0.37 (1.71) (2.69) (1.16) 2.15 6.33 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 Strategic Allocation Fund (MSAP II) Sep 07, 2017 44.5100 (9.86) 0.11 (0.56) (2.77) (9.13) (15.04) (13.52) N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Sep 08, 2017 93.0988 (7.68) (0.01) 0.34 (0.44) (6.77) (12.14) (8.43) (5.02) N/A www.mufap.com.pk Page 13/18
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, September 10 2017 - 00:29:26 AM) NAFA Islamic Active Allocation Plan IV Sep 08, 2017 99.6509 (8.14) 0.15 0.65 (0.66) (7.75) (13.08) (10.55) (5.10) N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 08, 2017 101.1540 0.58 0.12 0.05 0.15 0.04 0.72 1.91 3.00 5.32 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) Sep 07, 2017 43.6200 (9.76) 0.14 (0.55) (2.81) (8.97) (14.89) (13.06) N/A N/A Sep 07, 2017 45.5100 (9.81) 0.11 (0.57) (2.80) (9.09) (15.02) (13.57) (8.97) 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 Sep 08, 2017 49.1300 (2.19) 0.99 0.74 (0.43) (8.07) (10.37) (6.66) 0.32 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 Sep 07, 2017 96.0484 (8.97) (0.19) (0.73) (2.44) (7.98) (14.08) (10.91) (4.82) N/A Alhamra Islamic Active Allocation Fund Sep 07, 2017 92.9426 (7.07) (0.69) (0.63) (2.30) (6.56) (10.16) (8.01) N/A N/A ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Sep 08, 2017 109.8090 (1.96) 0.15 0.05 (0.04) (1.99) (3.14) (1.41) 1.06 5.70 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 Sep 08, 2017 10.3600 (12.57) 0.97 1.07 (0.19) (10.38) (18.96) (16.83) (13.50) (0.69) 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 Sep 08, 2017 114.0700 (13.31) 0.56 1.05 (0.16) (11.83) (19.54) (18.60) (14.58) (1.20) 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) Sep 08, 2017 94.5386 (6.60) 0.23 0.10 (0.23) (4.39) (10.65) (10.09) (8.16) (5.46) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Sep 08, 2017 97.1912 (2.84) 0.14 0.05 0.00 (1.63) (3.98) (2.90) N/A N/A Meezan Financial Planning Fund of Funds (MAAP I) Sep 07, 2017 59.0700 (5.35) 0.17 (0.05) (0.87) (4.36) (10.97) (9.61) (4.31) 7.56 Sep 07, 2017 49.4700 (1.06) 0.22 (0.12) (1.10) 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 Sep 08, 2017 91.1200 (8.82) (0.11) 0.42 (0.18) (7.36) (12.19) (7.58) 2.45 2.90 www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, September 10 2017 - 00:29:26 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) Sep 08, 2017 108.2305 (1.55) 0.05 0.15 (0.15) (1.59) (2.42) (0.93) 1.69 5.18 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Sep 08, 2017 102.6391 (4.03) 0.01 0.29 (0.51) (3.57) (6.03) (4.14) (0.72) 5.32 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Sep 08, 2017 107.3181 (8.61) (0.03) 0.52 (1.10) (6.55) (12.63) (9.78) (5.11) 3.66 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 Sep 07, 2017 124.2842 (6.68) (0.01) (0.23) (1.13) (4.65) (11.96) (8.72) (2.26) 8.89 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 Sep 07, 2017 53.9700 6.96 1.70 0.95 3.49 4.80 4.11 7.45 9.70 (2.39) 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) Sep 07, 2017 56.1500 (10.02) 0.14 (0.55) (2.85) (9.14) (15.34) (13.98) (9.05) 1.72 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Sep 08, 2017 108.1706 (7.78) 0.33 0.17 (0.57) (7.53) (12.91) (9.78) (4.55) 7.26 ABL Islamic Financial Planning Fund (Active Allocation Plan) Sep 08, 2017 105.6619 (8.24) 0.36 0.18 (1.74) (7.75) (14.92) (11.65) (6.16) 4.21 Sep 07, 2017 116.3084 (7.77) (0.14) (0.58) (2.26) (7.92) (13.04) (9.86) (3.52) 7.29 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) Sep 08, 2017 99.0289 (8.93) 0.52 0.00 (0.38) (6.96) (14.53) (12.17) (6.59) 3.37 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 Sep 08, 2017 122.1086 (8.22) 0.15 0.66 (0.66) (7.82) (13.00) (10.47) (5.24) 8.00 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 Sep 08, 2017 11.9368 (11.04) 0.19 0.96 (1.04) (10.55) (16.94) (14.05) (7.71) 8.32 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Active Allocation Riba Free Savings Fund Sep 08, 2017 10.0846 0.69 0.08 0.01 0.15 0.30 1.01 1.98 2.65 3.81 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(Sunday, September 10 2017 - 00:29:26 AM) NAFA Islamic Active Allocation Plan II Sep 08, 2017 113.2367 (8.30) 0.15 0.65 (0.68) (7.80) (13.22) (10.63) (5.38) 7.62 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 11, 2017 10.1473 5.07 5.04 5.16 5.01 4.99 5.06 5.07 4.93 5.00 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 Sep 08, 2017 119.2435 (10.83) 0.34 0.62 (1.16) (9.97) (17.26) (13.68) (6.46) 7.87 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (MAAP III) Sep 07, 2017 55.6300 (10.09) 0.13 (0.55) (2.78) (9.16) (15.63) (14.09) (9.18) 1.59 Al Ameen Islamic Active Allocation Plan IV Sep 07, 2017 114.7060 (9.03) (0.16) (0.63) (2.33) (8.01) (14.02) (11.14) (4.94) 5.87 ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Sep 08, 2017 105.4355 (6.51) 0.26 0.14 (0.43) (6.16) (11.71) (9.89) (5.89) 1.89 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 08, 2017 101.4100 5.82 5.41 3.60 5.29 5.67 7.33 6.73 6.18 6.04 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 Sep 08, 2017 94.1300 (9.11) 0.49 0.89 0.00 (7.72) (14.42) (12.59) (8.27) (7.21) 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 Sep 08, 2017 46.1300 (9.35) 0.74 0.81 (0.09) (8.64) (15.19) (14.63) (8.65) 4.60 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 Sep 08, 2017 12.6555 (3.36) 0.88 0.84 (1.23) (9.65) (11.14) (7.40) 0.49 17.12 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) Sep 07, 2017 48.6300 (10.64) 0.12 (0.57) (3.13) (9.59) (16.31) (14.60) (9.29) 1.57 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 08, 2017 101.2400 (0.44) (0.01) 0.08 (0.12) (0.84) (0.77) 0.54 2.32 4.19 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(Sunday, September 10 2017 - 00:29:26 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) Sep 08, 2017 98.2326 (7.78) (0.01) 0.34 (0.44) (6.86) (12.34) (8.66) (4.95) 4.90 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Sep 08, 2017 103.3278 (1.50) 0.06 0.10 (0.00) (1.57) (2.17) (0.45) 1.43 5.17 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 Sep 08, 2017 10.1050 0.79 0.09 0.01 0.18 0.32 1.02 2.09 3.20 4.50 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 Sep 08, 2017 107.7058 (8.09) 0.18 0.69 (0.66) (7.72) (13.00) (10.46) (5.11) 7.35 Al Ameen Islamic Active Allocation Plan V Sep 07, 2017 102.7641 (9.11) (0.19) (0.72) (2.47) (8.11) (14.30) (11.17) (4.66) 5.40 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 Sep 08, 2017 8.9429 (11.32) 0.49 0.26 (0.83) (11.09) (20.13) (16.49) 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) Sep 08, 2017 97.1024 (3.44) 0.17 0.06 0.13 (1.24) (5.73) (4.81) 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 Sep 08, 2017 90.8168 (7.97) 0.15 0.65 (0.67) (7.66) (12.42) (10.16) 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 Sep 08, 2017 100.5187 0.48 0.07 (0.01) 0.07 0.25 0.45 1.42 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 Sep 08, 2017 98.2856 (1.87) 0.03 0.09 (0.24) (1.63) (2.63) (0.42) 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 Sep 07, 2017 90.3225 (7.92) (0.17) (0.71) (2.33) (7.53) (12.60) (9.97) N/A N/A Meezan Strategic Allocation Fund (MSAP IV) Sep 07, 2017 44.1800 (8.91) 0.11 (0.52) (2.60) (8.62) (11.73) 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(Sunday, September 10 2017 - 00:29:26 AM) Alfalah GHP Islamic Dedicated Equity Fund Sep 08, 2017 86.0863 (11.14) (0.14) 0.56 (1.10) (10.90) (13.89) 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 Sep 08, 2017 87.9417 (6.90) 0.14 0.62 (0.63) (6.97) (10.28) N/A N/A N/A Al Ameen Islamic Active Allocation Plan VIII Sep 07, 2017 90.5920 (6.48) (0.19) (0.73) (2.22) (6.99) (9.27) N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustanad) Sep 07, 2017 100.7500 0.74 0.08 0.01 0.20 0.40 0.91 N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustahkem) Sep 07, 2017 96.5200 (2.78) (0.31) (0.39) (1.11) (2.91) (3.50) N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mutanasib) Sep 07, 2017 88.1200 (10.43) (1.09) (1.23) (3.60) (9.31) (11.88) N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mufeed) Sep 07, 2017 87.7700 (10.37) (1.22) (1.37) (3.98) (9.85) (12.23) N/A N/A N/A JS Islamic Hybrid Fund of Funds (Munafa) Sep 07, 2017 88.1400 (9.93) (1.19) (1.33) (3.90) (9.64) (11.85) N/A N/A N/A Alhamra Islamic Active Allocation Fund II Sep 07, 2017 97.1948 (2.81) (0.31) (0.40) (1.06) (2.93) N/A N/A N/A N/A HBL Islamic Financial Planning Fund (Active Allocation Plan) Sep 08, 2017 98.1388 (1.87) 0.10 0.10 (0.07) (1.94) N/A N/A N/A N/A HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Sep 08, 2017 98.3674 (1.65) 0.10 0.12 (0.08) (1.85) N/A N/A N/A N/A HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Sep 08, 2017 99.3627 (0.77) 0.11 0.10 0.02 (0.85) N/A N/A N/A N/A NAFA Islamic Active Allocation Plan VII Sep 08, 2017 94.1525 (5.83) 0.13 0.50 (0.49) (5.64) N/A N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Acitve Allocation Plan III) Sep 08, 2017 95.0759 (4.63) 0.03 0.21 (0.13) (4.44) N/A N/A N/A N/A Al Ameen Islamic Active Allocation Plan IX Sep 07, 2017 99.6585 (0.34) (0.06) (0.31) (0.34) N/A N/A N/A N/A N/A www.mufap.com.pk Page 18/18