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Pakistan: Funds Performance Report - 11 February

IB Insights
By IB Insights
7 years ago
Pakistan: Funds Performance Report - 11 February

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

Organisation Tags (36)


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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, February 11 2017 - 03:35:06 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 Feb 10, 2017 640.4376 35.52 2.46 (0.40) (0.40) 2.65 18.33 25.84 38.85 54.09 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 10, 2017 695.7580 39.53 2.37 (0.48) (0.73) 1.23 19.39 28.84 41.68 58.35 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 Feb 10, 2017 520.5280 3.81 0.13 0.01 0.20 0.49 1.44 3.16 4.23 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 Feb 10, 2017 527.8156 5.26 5.66 3.32 4.33 4.06 4.85 5.17 6.45 6.25 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 10, 2017 90.4800 33.47 2.78 (0.48) (0.42) 2.33 18.06 25.58 34.24 46.58 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 (Formerly: Alfalah GHP Islamic Fund) Feb 10, 2017 83.0502 30.07 3.40 (0.29) (0.01) 2.52 19.89 25.24 33.58 45.68 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 Feb 10, 2017 54.9237 5.86 4.78 5.18 5.72 9.00 6.38 6.05 7.20 6.64 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 Feb 10, 2017 82.1819 29.68 1.95 (0.39) (1.01) 0.94 14.31 21.92 32.51 44.53 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 Feb 10, 2017 131.8259 31.68 2.07 (0.25) (1.30) 1.90 17.82 24.33 32.86 47.75 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 Feb 10, 2017 90.0229 13.87 1.04 0.07 (0.83) 0.58 5.74 9.06 15.04 18.04 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, February 11 2017 - 03:35:06 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 Feb 10, 2017 104.8028 6.98 6.29 (12.88) 4.11 18.89 10.24 8.09 7.42 6.31 MCB DCF Income Fund Feb 10, 2017 110.6939 7.11 4.99 0.99 3.33 22.64 10.60 7.84 7.14 6.40 NAFA Savings Plus Fund Feb 10, 2017 10.7189 9.61 5.01 4.77 5.00 35.48 15.47 10.53 9.03 8.35 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PICIC Energy Fund Feb 10, 2017 16.5770 38.00 1.53 (0.10) (1.59) 3.96 17.98 30.64 41.24 51.16 Feb 10, 2017 14.8619 33.94 3.15 0.20 (0.36) 5.31 18.17 24.64 36.78 52.61 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 Feb 13, 2017 105.0482 7.55 5.06 5.09 4.78 4.97 11.05 8.16 7.38 6.79 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) Feb 10, 2017 53.7955 6.73 1.87 (2.71) 5.07 8.76 6.34 6.19 6.52 6.88 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 10, 2017 125.9297 57.01 4.75 0.30 1.55 5.87 17.66 44.45 54.31 81.61 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 Feb 10, 2017 18.5895 30.37 2.28 0.03 (0.59) 1.18 15.99 23.76 33.97 49.25 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Feb 10, 2017 84.4912 18.17 2.81 (2.38) 40.68 40.53 16.46 16.19 15.25 35.24 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 Feb 10, 2017 142.8716 14.38 1.06 0.19 (1.31) 2.12 6.57 7.24 14.24 19.10 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 Feb 10, 2017 17.9237 11.51 2.26 1.00 (0.15) 4.97 9.42 27.15 7.64 (3.78) 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(Saturday, February 11 2017 - 03:35:06 AM) BMA Chundrigar Road Savings Fund Feb 10, 2017 8.4924 5.01 5.08 4.73 4.71 4.13 5.12 5.03 6.33 7.33 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Feb 10, 2017 10.3824 5.97 3.70 1.41 2.63 13.44 7.60 6.17 6.90 6.29 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 Feb 10, 2017 19.9180 38.76 3.07 (0.41) (0.54) 2.01 19.11 29.59 41.77 58.14 Feb 10, 2017 120.6800 38.57 3.67 (0.12) 0.22 3.90 19.66 28.67 41.03 56.04 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 Pakistan Int'l Element Islamic Asset Allocation Fund Feb 10, 2017 83.5300 31.50 3.21 (0.23) (0.16) 4.19 18.11 23.69 36.65 47.11 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) Feb 10, 2017 113.1103 4.91 4.15 (1.68) 3.94 5.01 4.17 4.53 7.33 6.89 Pakistan Income Fund Feb 10, 2017 56.1700 7.75 3.90 6.50 4.34 27.01 12.14 8.52 7.50 6.61 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 Feb 10, 2017 13.7800 28.91 2.53 (0.22) 0.00 3.22 15.31 22.71 31.45 40.77 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 Feb 10, 2017 55.2000 6.10 3.31 6.61 1.76 16.31 8.84 6.53 6.51 5.95 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 13, 2017 52.9373 8.75 5.03 4.92 4.96 5.06 13.83 9.63 8.31 7.65 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 Feb 10, 2017 54.7000 4.70 6.02 0.00 5.80 11.00 6.79 5.38 5.62 5.20 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Islamic Stock Fund Feb 10, 2017 14.5100 36.63 4.01 (0.14) 0.62 5.14 20.51 27.62 41.81 54.76 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, February 11 2017 - 03:35:06 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 (Formerly: IGI Income Fund) Feb 10, 2017 114.3818 5.37 4.42 4.53 5.29 8.67 6.47 6.19 6.04 5.82 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 (Formerly: IGI Stock Fund) Feb 10, 2017 168.1592 33.38 2.75 (0.50) (0.46) 2.05 18.09 25.85 34.48 46.83 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Feb 10, 2017 108.9386 4.35 5.22 5.93 5.13 7.14 5.33 4.92 4.59 4.70 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 Feb 10, 2017 133.5258 28.79 2.34 (0.25) (0.69) 0.94 15.72 20.36 29.52 40.50 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 Feb 10, 2017 118.3084 20.66 1.78 (0.21) (0.63) 1.39 12.14 15.88 23.82 30.83 Unit Trust of Pakistan Feb 10, 2017 196.5700 26.68 3.05 0.31 0.97 4.05 14.34 21.47 27.02 31.94 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 Feb 10, 2017 100.2000 7.65 6.57 10.93 5.11 5.00 6.43 6.59 7.68 7.31 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 Feb 09, 2017 61.4400 23.90 1.82 0.31 0.36 5.06 16.10 21.52 24.39 34.82 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 Feb 10, 2017 11.1599 6.95 5.73 1.96 3.34 8.52 6.76 6.14 6.88 6.84 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 Feb 10, 2017 18.5066 40.12 3.72 0.04 0.49 2.19 17.44 29.82 41.96 62.24 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 10, 2017 20.4429 30.73 2.74 (0.03) 0.24 2.67 13.60 22.92 32.63 44.69 BALANCED NAFA Multi Asset Fund SHARIAH COMPLIANT AGGRESSIVE FIXED INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, February 11 2017 - 03:35:06 AM) Fund Name NAFA Islamic Aggressive Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 10, 2017 9.8007 3.32 0.13 0.01 0.20 0.42 1.29 2.64 4.30 6.03 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 NAFA Islamic Asset Allocation Fund Feb 10, 2017 19.2704 23.59 2.37 0.05 (0.01) 1.43 12.01 17.81 26.48 37.10 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 10, 2017 10.1542 6.94 5.62 5.75 5.60 8.36 6.50 6.65 6.85 6.70 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 Feb 10, 2017 10.7191 9.16 5.15 5.11 4.98 32.75 14.52 9.97 8.65 7.96 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 Feb 10, 2017 91.1700 39.94 1.98 (0.51) (2.05) 1.45 15.46 31.92 46.68 55.67 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 10, 2017 10.4112 4.43 2.91 2.80 3.58 7.31 5.34 4.58 4.43 4.38 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 United Growth & Income Fund--Income Feb 10, 2017 88.7262 7.50 8.72 14.07 1.68 6.73 5.88 4.42 9.48 10.44 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs United Stock Advantage Fund Feb 10, 2017 84.1000 33.96 4.54 (0.13) 1.03 3.84 18.40 25.54 37.78 47.84 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 Feb 10, 2017 173.6700 35.06 3.91 (0.38) 0.96 4.34 21.29 26.97 39.95 53.76 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 Feb 10, 2017 102.7090 3.05 0.11 0.00 0.16 0.44 1.11 2.33 4.22 6.52 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(Saturday, February 11 2017 - 03:35:06 AM) UBL Liquidity Plus Fund-C Feb 13, 2017 104.6671 6.63 3.82 1.52 4.16 4.72 8.96 6.99 6.76 6.31 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 10, 2017 77.6400 20.78 2.62 (0.04) 0.26 3.80 12.80 14.90 16.96 22.62 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 Feb 10, 2017 108.0700 3.86 3.38 3.38 3.16 12.51 5.19 3.49 5.14 6.15 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 Feb 10, 2017 105.4700 6.05 3.46 6.92 3.47 23.40 9.18 6.32 6.26 6.14 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 10, 2017 70.2800 29.96 2.36 (0.23) (0.76) 1.22 14.28 20.86 30.43 39.50 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 Feb 10, 2017 54.4603 4.59 0.12 0.01 0.20 0.88 1.66 2.91 5.23 7.04 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 Feb 10, 2017 75.3000 29.69 2.34 (0.26) (0.87) 1.83 15.61 21.75 29.40 39.48 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 Feb 10, 2017 105.1133 4.98 5.33 5.56 4.32 7.39 5.04 4.64 5.06 5.26 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 Feb 10, 2017 56.9909 19.13 2.30 (0.07) (0.82) 1.87 12.74 14.70 19.68 24.37 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 13, 2017 106.7079 10.08 4.60 4.68 4.67 4.84 17.54 11.33 9.35 8.33 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 Feb 10, 2017 104.4167 3.76 0.11 0.01 0.20 1.23 1.92 3.04 4.10 5.32 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, February 11 2017 - 03:35:06 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 Feb 10, 2017 126.1502 20.47 2.40 (0.04) (0.74) 1.93 12.50 15.25 22.60 28.94 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 Feb 10, 2017 87.2900 31.84 2.62 (0.27) (0.85) 1.93 17.31 22.84 37.01 53.89 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 Feb 10, 2017 52.9800 3.32 0.13 0.02 0.19 0.65 1.42 2.61 3.70 5.11 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 Feb 10, 2017 52.3258 4.35 0.11 0.01 0.16 1.84 2.61 3.77 4.97 6.15 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 Feb 10, 2017 23.6600 31.52 2.60 (0.21) (0.88) 1.98 17.48 22.72 36.45 54.33 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 Feb 10, 2017 18.8800 19.19 1.51 (0.05) (0.37) 1.67 11.26 14.01 22.16 32.58 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 Feb 13, 2017 104.5156 7.02 4.95 4.81 4.93 5.03 9.47 7.43 6.86 6.56 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Feb 10, 2017 104.7897 5.86 5.39 5.89 5.03 6.86 6.28 5.92 6.53 6.16 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 Feb 10, 2017 150.6386 31.76 3.30 (0.20) 0.56 1.29 16.44 24.28 34.22 50.31 SHARIAH COMPLIANT INCOME Fund Name Alfalah GHP Islamic Income Fund (Formerly: IGI Islamic Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 10, 2017 103.8633 3.23 0.14 0.01 0.23 0.38 1.28 2.62 4.12 5.51 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, February 11 2017 - 03:35:06 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 Feb 10, 2017 154.4800 49.88 3.25 (0.16) 0.78 3.61 17.70 36.06 52.71 63.79 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 Feb 10, 2017 10.2880 5.39 3.84 4.61 3.70 13.26 7.23 5.69 5.79 5.45 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 10, 2017 520.7560 6.36 4.87 5.00 4.79 12.63 7.80 6.58 6.26 6.17 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 Feb 10, 2017 53.5100 5.33 0.09 (0.02) 0.17 1.59 2.67 4.55 5.79 7.38 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 Feb 10, 2017 10.6439 5.46 4.46 5.14 4.53 11.22 6.81 5.72 5.70 5.45 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 10, 2017 82.5600 19.91 2.99 (0.23) (0.04) 5.86 17.19 14.03 14.84 22.08 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 Feb 10, 2017 519.3600 7.78 4.08 4.92 4.08 24.25 11.31 8.15 7.26 6.66 UBL Money Market Fund Feb 13, 2017 104.0729 5.82 4.22 4.25 4.10 4.61 7.27 5.99 5.77 5.50 JS Cash Fund Feb 13, 2017 106.3800 6.04 4.87 4.58 4.85 4.89 7.10 6.17 5.92 5.86 Alfalah GHP Money Market Fund (Formerly: IGI Money Market Fund) Feb 10, 2017 102.0511 6.33 4.38 4.61 4.35 11.65 7.28 6.20 6.05 5.81 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 10, 2017 10.4945 7.61 3.69 6.26 2.93 29.25 12.70 8.40 8.67 7.42 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 Feb 10, 2017 105.6400 3.65 0.10 0.01 0.17 0.59 1.18 2.52 4.17 5.76 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(Saturday, February 11 2017 - 03:35:06 AM) HBL Money Market Fund Feb 10, 2017 105.7773 6.76 4.59 4.69 4.59 19.15 9.67 7.24 6.52 6.03 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 10, 2017 108.7092 5.40 4.86 6.21 3.79 9.70 6.58 5.59 6.11 5.83 INCOME 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 Feb 13, 2017 10.5858 8.98 4.60 4.60 4.68 4.29 13.98 9.78 8.70 7.81 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) Feb 10, 2017 10.3930 3.75 0.14 0.01 0.22 0.52 1.45 3.02 4.28 5.81 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 10, 2017 161.3200 46.39 2.86 0.12 (0.73) 6.89 21.52 34.74 45.64 53.56 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 Feb 10, 2017 10.5663 3.90 0.13 0.01 0.19 0.93 1.85 3.23 4.53 6.00 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 10, 2017 19.4426 31.11 3.03 (0.00) 0.43 2.53 13.14 23.30 30.42 42.36 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 Feb 10, 2017 104.9487 3.83 (0.00) (0.11) 0.06 0.29 1.32 3.14 4.45 6.09 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 Feb 13, 2017 105.8900 7.62 4.03 4.60 4.06 4.69 11.02 8.13 7.44 6.89 PICIC Cash Fund-C Feb 13, 2017 104.1048 5.68 5.13 5.18 5.06 5.06 6.28 5.74 5.88 5.79 First Habib Cash Fund Feb 10, 2017 104.8062 7.23 5.05 5.19 5.07 19.22 9.92 7.65 6.88 6.45 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 Feb 10, 2017 103.3612 2.73 0.09 0.01 0.14 0.50 1.14 2.22 3.24 4.16 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, February 11 2017 - 03:35:06 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 Feb 10, 2017 168.5645 31.68 2.76 (0.14) (0.46) 1.97 17.83 22.50 33.85 44.15 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Islamic Income Fund-A Feb 10, 2017 105.0585 4.36 0.13 0.01 0.19 1.50 2.50 3.85 4.84 6.39 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 Feb 10, 2017 10.8613 4.10 4.34 4.37 3.63 5.27 4.17 4.15 7.51 6.87 UBL Government Securities Fund Feb 10, 2017 108.4168 4.52 3.98 4.18 3.54 4.71 4.70 4.36 5.85 5.69 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PICIC Stock Fund Feb 10, 2017 142.3242 32.73 2.67 (0.14) (0.76) 2.24 17.63 24.74 31.19 46.01 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 10, 2017 118.1788 15.16 1.56 (0.08) 0.44 0.86 7.79 12.26 16.66 17.72 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) Feb 10, 2017 107.9817 8.31 1.22 (0.08) (0.02) 0.59 5.80 8.11 9.26 9.90 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 Feb 09, 2017 119.7967 5.75 0.58 0.16 0.33 1.55 3.58 3.58 7.74 11.69 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 10, 2017 11.0883 9.54 6.07 5.93 6.07 31.57 14.34 10.31 8.85 8.30 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 Feb 10, 2017 52.2951 7.01 4.70 4.40 4.35 22.46 10.37 7.45 6.71 6.35 NAFA Money Market Fund Feb 10, 2017 10.2394 6.68 5.32 5.35 5.33 11.35 7.58 6.79 6.69 6.64 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 Feb 10, 2017 136.1054 27.12 2.98 0.02 (0.80) 0.79 16.11 21.07 29.27 38.13 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, February 11 2017 - 03:35:06 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 Feb 10, 2017 104.5801 5.14 3.75 3.77 3.75 16.86 6.95 4.93 5.46 5.38 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 Feb 10, 2017 101.7700 28.97 2.46 (0.10) (0.52) 2.34 20.55 22.23 35.47 56.75 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 Feb 10, 2017 102.8500 4.09 4.62 3.55 2.84 4.87 3.58 3.53 6.05 6.59 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 Feb 13, 2017 103.3029 3.05 0.15 0.04 0.21 0.35 1.22 2.48 3.70 4.97 SHARIAH COMPLIANT BALANCED FUND Fund Name First Habib Islamic Balanced Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 10, 2017 123.5732 23.39 1.66 (0.29) (0.96) 2.75 15.81 18.67 24.78 34.47 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 Feb 10, 2017 79.3900 7.12 4.60 4.60 4.30 18.99 9.99 7.44 6.78 6.48 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Gold Fund Feb 09, 2017 80.9819 (9.72) (1.91) (3.91) (1.20) (0.29) (3.11) (10.33) (6.75) (1.30) 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) Feb 09, 2017 89.9500 22.60 2.04 0.02 0.02 2.29 12.37 16.36 25.92 36.52 Meezan Financial Planning Fund of Funds (Conservative) Feb 09, 2017 67.5300 11.23 0.76 0.01 0.07 1.95 6.15 8.71 12.64 16.94 Feb 09, 2017 76.4900 17.10 1.49 0.03 0.05 2.25 9.10 12.60 19.21 26.82 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 Feb 10, 2017 102.5200 2.00 0.02 (0.09) 0.04 (0.20) 0.02 1.53 2.60 4.37 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(Saturday, February 11 2017 - 03:35:06 AM) ABL Islamic Stock Fund Feb 10, 2017 18.6758 37.41 3.79 (0.47) (0.03) 3.58 21.28 28.66 40.43 52.82 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 Feb 10, 2017 104.3900 5.30 3.15 3.50 3.50 18.10 9.24 5.59 6.11 5.78 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 Feb 10, 2017 272.1600 34.20 2.59 0.16 (0.06) 5.28 17.61 27.06 35.73 47.18 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund Feb 09, 2017 100.8217 (4.69) 1.48 (0.61) 2.30 3.09 0.90 (5.57) (1.55) 4.31 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 10, 2017 243.3600 47.44 1.77 0.26 (1.35) 7.62 24.01 37.77 46.81 56.61 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 Feb 10, 2017 141.4777 14.01 1.40 0.01 0.34 1.55 8.56 10.89 17.41 22.63 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 10, 2017 127.9900 23.94 3.08 0.16 0.62 1.96 15.04 18.51 24.61 32.42 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 Feb 10, 2017 130.5549 15.29 1.81 (0.15) 0.71 1.99 8.96 11.69 16.99 22.48 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 Feb 10, 2017 151.9000 29.99 3.57 0.10 0.29 2.75 18.38 23.65 31.03 41.85 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 Feb 10, 2017 103.2700 3.23 0.09 0.01 0.14 0.15 1.17 2.55 3.80 5.57 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 Feb 10, 2017 101.2932 18.17 0.67 0.01 0.35 2.03 9.21 13.68 19.31 24.06 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, February 11 2017 - 03:35:06 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 Feb 10, 2017 109.6702 5.95 4.73 4.76 5.04 12.88 7.76 6.24 7.00 6.35 SHARIAH COMPLIANT EQUITY Fund Name PICIC Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 10, 2017 140.5520 32.01 3.39 (0.15) 0.15 2.88 18.01 24.62 31.99 44.85 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PICIC Islamic Income Fund Feb 10, 2017 103.6003 2.84 0.20 0.01 0.31 0.49 1.16 2.27 3.39 4.91 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 Feb 10, 2017 100.7632 24.83 0.68 (0.02) 0.36 1.21 10.30 18.90 25.99 33.32 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 10, 2017 10.6906 6.34 4.79 4.44 4.52 14.84 8.64 6.67 6.27 6.15 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 Feb 13, 2017 103.1900 4.94 4.67 4.69 4.61 4.70 4.80 4.90 5.05 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 HBL Islamic Asset Allocation Fund Feb 10, 2017 113.2150 10.41 0.85 (0.12) (0.07) 0.71 6.06 8.56 11.03 13.92 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Meezan Financial Planning Fund of Funds (MCPP II) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 09, 2017 57.1200 12.60 0.09 0.02 (0.09) 1.10 6.19 8.99 14.13 18.12 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 Feb 10, 2017 15.7505 37.68 3.36 0.10 0.00 2.23 16.64 27.71 38.35 56.15 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 Feb 10, 2017 101.0158 13.70 0.48 0.03 0.24 0.35 6.17 10.63 14.32 17.46 FUND OF FUNDS www.mufap.com.pk Page 13/18
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, February 11 2017 - 03:35:06 AM) Fund Name ABL Financial Planning Fund (Conservative Plan) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 10, 2017 109.8610 9.54 0.68 (0.10) (0.06) 0.90 4.79 7.51 10.94 14.31 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP II) Feb 09, 2017 52.1200 4.24 1.70 0.02 (0.17) 1.96 N/A N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Feb 10, 2017 109.7449 9.74 2.30 (0.19) 0.15 1.72 9.31 N/A N/A N/A Al Ameen Islamic Active Allocation Plan I Feb 09, 2017 137.2154 26.80 3.50 3.49 1.72 3.62 15.46 19.91 30.87 38.34 Feb 10, 2017 116.5724 16.57 2.63 0.08 0.01 1.56 13.82 N/A N/A N/A NAFA Islamic Active Allocation Plan IV 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 Frequent Payout Fund Feb 10, 2017 101.4160 4.20 0.08 0.05 (0.25) (0.11) 1.85 3.43 5.06 6.43 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 I) Feb 09, 2017 57.4700 14.94 2.15 0.02 (0.14) 2.31 11.16 N/A 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 Feb 10, 2017 55.7800 11.56 1.84 (0.57) (0.32) 1.88 N/A 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 Feb 06, 2017 110.8296 10.83 2.20 (0.00) 1.19 2.56 N/A N/A N/A N/A 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 Active Allocation Fund Feb 09, 2017 102.6484 2.65 1.28 0.04 0.40 1.88 N/A N/A N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 10, 2017 107.7128 6.56 0.52 (0.03) 0.18 0.62 2.71 5.16 7.21 9.42 CAPITAL PROTECTED Fund Name HBL Mustahekum Sarmaya Fund 1 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 (Conservative Allocation Plan) Feb 10, 2017 112.6666 9.49 0.81 (0.10) 0.16 0.87 4.97 7.45 10.21 13.22 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 14/18 YTD
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, February 11 2017 - 03:35:06 AM) NIT Islamic Equity Fund Feb 10, 2017 13.3000 27.52 1.92 (0.15) (0.97) 0.23 16.67 21.13 31.26 43.36 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 10, 2017 146.0000 35.76 3.24 0.13 (0.14) 2.64 19.69 28.21 35.96 46.43 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) Feb 10, 2017 105.0288 5.03 0.56 (0.05) 0.17 0.82 3.50 N/A N/A N/A Feb 09, 2017 68.0400 25.93 2.05 0.01 (0.12) 2.27 13.84 18.72 29.74 41.89 Meezan Financial Planning Fund of Funds (MAAP I) 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 Feb 10, 2017 118.0100 22.95 3.64 0.21 0.43 2.95 6.54 12.29 16.85 25.17 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Feb 10, 2017 113.7273 7.77 0.60 (0.07) 0.07 0.90 4.28 6.25 8.45 11.21 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Feb 10, 2017 117.9470 12.51 1.09 (0.16) (0.01) 0.73 6.87 9.90 13.62 18.36 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Feb 10, 2017 128.3574 19.36 1.95 (0.30) (0.12) 1.34 10.73 15.25 19.21 26.27 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 Feb 09, 2017 138.8307 26.70 3.45 3.43 1.68 3.56 15.46 19.93 30.68 37.72 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 Feb 09, 2017 51.3800 (5.78) 1.76 (0.68) 1.22 2.13 1.48 (6.92) (2.39) 0.75 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) Feb 09, 2017 68.4600 25.04 2.16 0.01 (0.13) 2.26 13.49 18.03 28.67 40.38 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Feb 10, 2017 132.8289 25.62 2.54 (0.34) (0.05) 2.05 14.34 19.65 27.34 35.61 ABL Islamic Financial Planning Fund (Active Allocation Plan) Feb 10, 2017 128.4539 24.07 2.82 (0.41) (0.11) 2.44 14.11 18.95 24.21 29.03 Feb 09, 2017 134.7036 26.48 3.45 0.44 1.67 3.59 15.29 19.63 30.54 37.54 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) Feb 10, 2017 128.4376 24.09 2.55 (0.35) (0.45) 1.26 12.40 18.86 25.67 31.54 www.mufap.com.pk Page 15/18
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, February 11 2017 - 03:35:06 AM) 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 Feb 10, 2017 142.7356 28.90 2.62 0.08 0.00 1.20 14.09 21.99 30.99 40.99 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 Feb 10, 2017 15.5638 36.82 3.42 0.10 (0.03) 2.49 17.98 27.91 39.89 60.01 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 Feb 10, 2017 10.2171 2.24 0.10 0.01 0.15 0.09 0.75 1.85 2.79 3.93 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan II Feb 10, 2017 137.6382 28.37 2.62 0.08 0.00 1.26 14.04 21.78 30.35 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 13, 2017 10.3230 4.84 4.63 4.72 4.65 4.76 4.60 4.82 4.81 4.94 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 Feb 10, 2017 145.4539 33.51 3.85 (0.44) 0.82 3.50 19.42 24.72 38.88 49.78 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) Feb 09, 2017 67.5300 24.99 2.15 0.03 (0.13) 2.06 13.44 17.89 28.59 41.76 Al Ameen Islamic Active Allocation Plan IV Feb 09, 2017 133.4363 21.83 3.46 0.44 1.70 3.63 15.38 19.84 30.67 N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Feb 10, 2017 118.7255 16.92 1.72 (0.23) 0.04 1.64 9.81 13.60 17.34 N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 10, 2017 103.4400 5.48 3.89 0.00 4.24 3.66 4.55 5.23 5.90 N/A 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 Feb 10, 2017 110.9900 10.11 2.70 0.13 0.66 2.62 9.85 10.11 13.34 N/A MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV www.mufap.com.pk Page 16/18 YTD
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, February 11 2017 - 03:35:06 AM) Meezan Asset Allocation Fund Feb 10, 2017 64.6000 26.52 2.59 0.05 0.45 2.72 16.84 21.09 28.19 N/A 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 Feb 10, 2017 14.4879 37.33 2.23 (0.12) (1.03) 1.64 16.84 27.83 41.37 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 Meezan Financial Planning Fund of Funds (MAAP IV) Feb 09, 2017 59.9100 23.73 2.18 0.03 (0.10) 2.53 13.88 18.47 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 JS Capital Protected Fund V Feb 10, 2017 104.7000 4.70 0.46 0.06 0.27 0.85 2.46 4.40 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 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Feb 10, 2017 116.5979 17.60 2.34 (0.20) 0.11 1.59 11.59 15.26 N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Feb 10, 2017 106.8389 6.81 0.69 (0.04) 0.15 0.57 3.98 5.73 N/A N/A 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 Feb 10, 2017 10.2891 2.89 0.12 0.01 0.19 0.31 1.16 2.39 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 III Feb 10, 2017 124.6338 24.63 2.63 0.08 0.01 1.43 14.10 21.26 N/A N/A Al Ameen Islamic Active Allocation Plan V Feb 09, 2017 120.3952 20.40 3.45 0.45 1.72 3.86 15.66 20.15 N/A N/A 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 Feb 10, 2017 10.8361 8.36 3.15 (0.49) (0.23) 3.66 N/A N/A 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) Feb 10, 2017 101.5978 1.60 0.28 (0.05) 0.10 1.14 N/A N/A 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 Feb 10, 2017 102.0757 2.08 2.23 0.07 0.03 2.08 N/A N/A N/A N/A SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 17/18
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, February 11 2017 - 03:35:06 AM) Fund Name First Habib Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 10, 2017 100.1986 0.20 0.10 0.01 0.16 N/A N/A N/A 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 Feb 10, 2017 100.3456 0.35 0.17 (0.14) 0.23 N/A N/A N/A N/A N/A www.mufap.com.pk Page 18/18