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Pakistan: Funds Performance Report -12 April

IB Insights
By IB Insights
7 years ago
Pakistan: Funds Performance Report -12 April

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 12 2017 - 01:15:11 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 Apr 11, 2017 618.1222 30.80 0.40 0.40 (0.23) (1.34) (0.92) 17.37 23.44 41.75 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 11, 2017 671.4625 34.66 0.19 0.41 (0.75) (2.00) (2.30) 19.90 27.74 46.72 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 Apr 11, 2017 524.4225 4.59 0.14 0.01 0.19 0.41 1.24 2.93 4.38 5.52 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Apr 11, 2017 532.6689 5.37 4.34 4.86 6.12 5.88 5.10 5.43 5.83 6.07 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 11, 2017 88.0700 29.92 0.20 0.72 (0.83) (1.38) (0.40) 19.00 23.24 39.95 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 Apr 11, 2017 80.6747 26.35 0.31 0.60 (0.41) (0.59) (0.42) 19.40 21.78 36.93 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 Apr 11, 2017 55.4193 5.82 4.12 2.17 4.33 4.90 6.69 6.13 5.90 6.43 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 Apr 11, 2017 80.3613 26.81 0.11 0.64 (0.91) (1.17) (1.29) 15.01 20.26 38.01 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 Apr 11, 2017 128.3260 28.19 1.06 0.73 0.18 (0.32) (0.80) 18.13 21.87 37.11 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 Apr 11, 2017 87.5962 10.80 0.27 0.23 (0.69) (1.37) (2.13) 4.17 7.82 14.68 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 12 2017 - 01:15:11 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 Apr 11, 2017 105.6998 6.65 3.93 7.39 4.33 3.89 9.82 7.97 6.72 6.33 MCB DCF Income Fund Apr 11, 2017 111.5806 6.69 6.02 3.01 4.81 4.49 10.86 7.87 7.10 6.35 NAFA Savings Plus Fund Apr 11, 2017 10.8096 8.74 5.32 5.07 5.64 5.35 15.36 10.43 8.89 8.15 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) Apr 11, 2017 16.3515 36.12 0.82 0.66 1.74 (0.03) 2.54 17.75 32.97 47.84 Apr 11, 2017 13.6729 27.92 (0.25) 0.52 (2.12) (2.03) 0.57 15.66 21.89 39.19 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 Apr 12, 2017 105.9114 7.12 5.44 5.62 5.44 5.23 5.12 8.21 7.26 6.83 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) Apr 11, 2017 54.3379 6.66 2.29 1.28 3.67 4.62 7.04 6.18 6.73 6.39 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 11, 2017 116.4616 45.20 (0.94) 1.19 (1.49) (1.97) (2.09) 11.05 39.21 58.80 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 Apr 11, 2017 17.9206 25.68 0.17 0.64 (0.92) (2.02) (2.46) 15.49 20.84 37.43 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Apr 11, 2017 85.9598 16.82 7.49 0.00 6.50 12.27 20.79 18.15 17.87 33.15 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 Apr 11, 2017 139.5428 11.72 (0.64) 0.00 (2.67) (1.03) (0.26) 4.25 10.11 11.86 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 Apr 11, 2017 22.9121 42.54 25.35 0.00 23.42 28.12 34.19 42.69 68.44 31.73 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, April 12 2017 - 01:15:11 AM) BMA Chundrigar Road Savings Fund Apr 11, 2017 8.5858 5.41 5.19 4.68 10.33 7.70 5.85 5.56 5.35 6.11 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Apr 11, 2017 10.4704 5.84 2.54 5.23 2.91 3.23 7.95 6.24 6.11 6.12 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 Apr 11, 2017 19.5185 35.98 0.22 0.53 (1.31) (1.55) (0.04) 20.35 28.68 48.27 Apr 11, 2017 116.3514 33.60 1.03 0.60 0.06 (1.02) 0.17 19.62 27.13 47.23 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) Apr 11, 2017 81.0300 27.57 0.66 0.46 0.19 (0.01) 1.07 16.99 21.70 40.52 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) Apr 11, 2017 114.0221 4.94 5.31 4.55 4.54 4.53 4.95 4.78 5.11 6.64 Pakistan Income Fund Apr 11, 2017 56.5805 7.10 4.87 4.71 5.02 5.02 12.03 8.56 7.52 6.47 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 Apr 11, 2017 13.5200 26.47 0.75 0.37 (0.15) (0.59) 1.27 16.96 22.24 36.10 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 Apr 11, 2017 55.6400 5.87 5.38 6.56 4.82 4.94 8.71 6.58 5.80 5.82 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 12, 2017 53.3657 8.06 5.04 5.34 5.07 5.25 13.62 9.57 8.20 7.59 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 Apr 11, 2017 55.1808 4.87 5.41 6.02 5.38 4.85 7.26 5.63 5.22 5.06 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) Apr 11, 2017 13.9500 31.36 0.94 0.58 0.00 (0.64) 1.09 18.42 24.55 45.54 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 12 2017 - 01:15:11 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 Apr 11, 2017 115.4061 5.42 4.72 9.90 4.83 5.12 6.55 6.48 5.93 5.64 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 Apr 11, 2017 163.7785 29.91 0.20 0.71 (0.78) (1.32) (0.61) 19.29 23.26 40.01 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Apr 11, 2017 109.8477 4.53 3.92 10.04 3.58 4.35 5.78 5.21 4.63 4.53 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 Apr 11, 2017 130.6490 26.02 0.82 0.69 (0.23) (1.59) (1.24) 15.49 18.67 33.76 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 Apr 11, 2017 116.7013 19.03 0.57 0.54 (0.09) (0.78) 0.02 13.42 14.35 26.58 Unit Trust of Pakistan Apr 11, 2017 191.2700 23.26 (0.36) 0.42 (1.17) (0.77) 1.24 11.57 20.55 27.71 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 Apr 11, 2017 101.0100 7.12 4.28 3.61 4.83 5.10 4.96 5.87 7.28 6.94 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 Apr 10, 2017 59.3100 19.60 (0.65) 0.02 (2.13) (1.84) 1.42 12.03 19.29 24.81 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 Apr 11, 2017 11.2447 6.50 3.54 4.22 3.75 4.50 5.94 5.77 6.17 6.45 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 Apr 11, 2017 17.9777 36.12 0.40 0.49 (0.27) (1.11) (0.73) 17.96 29.27 50.16 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 11, 2017 20.1803 29.05 0.23 0.37 0.25 (0.21) 1.35 14.87 24.09 38.95 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, April 12 2017 - 01:15:11 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 Apr 11, 2017 9.8736 4.09 0.13 0.01 0.18 0.39 1.16 2.48 3.86 5.65 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 Apr 11, 2017 19.0592 22.24 0.30 0.36 0.40 (0.23) 0.31 12.52 17.62 30.91 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 11, 2017 10.2441 6.66 4.48 7.48 4.74 4.97 6.40 6.01 6.70 6.46 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 Apr 11, 2017 10.8044 8.31 5.63 2.03 5.28 5.11 14.23 9.83 8.38 7.80 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 Apr 11, 2017 89.4500 37.30 (0.17) 0.56 0.08 (0.29) (0.47) 17.56 32.19 51.31 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 11, 2017 10.4723 4.27 4.09 2.44 3.89 3.86 4.83 4.49 4.29 4.28 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 Apr 11, 2017 89.2604 6.73 1.29 1.10 1.62 3.64 4.70 4.28 7.35 8.11 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 Apr 11, 2017 82.1000 30.77 0.04 0.51 (0.91) (1.20) 1.37 18.16 23.64 41.86 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 Apr 11, 2017 169.5800 31.88 0.27 0.56 (0.38) (0.63) 1.88 21.67 24.85 45.41 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 Apr 11, 2017 103.3905 3.73 0.14 0.01 0.18 0.37 1.10 2.13 3.89 5.23 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, April 12 2017 - 01:15:11 AM) UBL Liquidity Plus Fund-C Apr 12, 2017 105.5284 6.38 5.06 4.81 5.10 5.13 9.01 7.06 6.45 6.37 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 11, 2017 75.9200 18.11 0.11 0.52 (0.69) 0.13 1.50 12.31 14.23 22.18 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 Apr 11, 2017 109.0600 4.25 3.96 3.35 4.02 5.25 7.92 4.12 4.26 4.95 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 Apr 11, 2017 106.5300 6.11 5.62 6.85 5.49 5.59 11.95 6.95 6.24 5.77 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 11, 2017 67.5400 24.89 0.49 0.72 (0.88) (1.67) (2.72) 12.64 18.57 29.43 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 Apr 11, 2017 54.8135 5.27 0.10 0.01 0.14 0.33 1.54 2.67 5.08 6.31 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 Apr 11, 2017 72.1900 24.34 0.52 0.74 (0.78) (1.58) (2.38) 13.26 17.82 27.58 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 Apr 11, 2017 106.2163 5.31 3.68 (1.10) 7.32 6.15 6.75 5.24 5.30 5.05 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 Apr 11, 2017 55.3800 15.76 0.33 0.35 (0.10) (0.98) (1.01) 10.13 12.25 22.70 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 12, 2017 107.5245 9.07 4.45 4.38 4.53 4.56 17.46 11.30 9.26 8.30 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 Apr 11, 2017 105.2192 4.56 0.13 0.01 0.26 0.44 2.01 3.00 4.43 5.23 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 12 2017 - 01:15:11 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 Apr 11, 2017 123.0778 17.54 0.24 0.26 0.05 (0.15) (0.55) 10.38 13.13 25.78 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 Apr 11, 2017 85.5400 29.19 0.67 0.55 0.13 (0.56) (0.12) 17.99 21.28 43.59 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 Apr 11, 2017 53.4200 4.17 0.07 0.00 0.32 0.51 1.48 2.63 4.15 4.95 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 Apr 11, 2017 52.6934 5.09 0.11 0.01 0.15 0.40 2.56 3.69 4.88 6.16 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 Apr 11, 2017 23.1200 28.52 0.70 0.57 (0.09) (0.77) (0.34) 17.96 20.92 42.28 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 Apr 11, 2017 18.6600 17.80 0.38 0.38 (0.27) (0.59) 0.48 11.87 13.37 25.84 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 Apr 12, 2017 105.4059 6.73 6.44 16.01 6.28 5.63 9.27 7.46 6.77 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 Apr 11, 2017 105.7535 5.84 5.61 5.70 5.21 5.35 6.04 6.00 6.02 6.04 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 Apr 11, 2017 147.0764 28.64 0.84 0.65 (0.24) (1.00) (1.10) 17.53 22.53 39.20 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 Apr 11, 2017 104.7954 4.16 0.13 0.01 0.25 0.53 1.28 2.74 3.93 5.30 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 12 2017 - 01:15:11 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 Apr 11, 2017 148.2400 43.82 0.02 0.66 (1.33) (0.81) (0.58) 15.43 34.91 52.16 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 Apr 11, 2017 10.3699 5.31 4.97 4.93 4.70 4.80 7.68 5.95 5.34 5.25 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 11, 2017 525.1084 6.14 5.31 5.43 5.31 5.20 7.63 6.53 6.15 6.09 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 Apr 11, 2017 53.3900 5.10 0.02 0.00 0.07 (0.07) 1.37 3.29 4.85 6.14 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 Apr 11, 2017 10.7354 5.45 5.29 5.10 5.16 5.06 7.26 6.01 5.78 5.28 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 11, 2017 80.4900 16.91 (0.05) 0.83 (0.95) (1.07) 3.21 10.70 12.57 20.87 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 Apr 11, 2017 523.3300 7.17 4.70 4.88 4.71 4.64 11.25 8.15 7.01 6.65 UBL Money Market Fund Apr 12, 2017 104.7793 5.54 5.24 5.02 5.10 4.43 7.27 5.84 5.53 5.45 JS Cash Fund Apr 12, 2017 107.2200 5.86 4.55 3.40 5.00 4.90 6.96 6.10 5.87 5.77 Alfalah GHP Money Market Fund Apr 11, 2017 102.8526 6.04 5.05 4.90 4.96 4.85 7.10 6.14 5.78 5.78 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 11, 2017 10.5763 7.05 5.09 4.83 4.66 4.74 12.99 8.54 7.18 7.29 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 Apr 11, 2017 106.3000 4.30 0.08 0.01 0.14 0.32 1.22 2.19 4.24 5.32 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, April 12 2017 - 01:15:11 AM) HBL Money Market Fund Apr 11, 2017 106.5945 6.37 5.03 6.13 5.09 4.83 9.56 7.30 6.43 6.08 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 11, 2017 109.7762 5.56 4.97 5.72 4.63 5.55 7.25 6.12 5.66 5.55 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 Apr 12, 2017 10.6650 8.17 5.17 7.53 5.14 4.76 13.66 9.45 8.27 7.77 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) Apr 11, 2017 10.4795 4.61 0.12 0.01 0.24 0.47 1.36 2.94 4.53 5.61 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 11, 2017 153.2100 39.03 (0.58) 0.56 (2.28) (1.88) 1.52 16.55 31.94 42.53 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 Apr 11, 2017 10.6435 4.66 0.14 0.01 0.19 0.38 1.67 3.06 4.43 5.84 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 11, 2017 19.1902 29.40 0.30 0.36 0.12 (0.20) 1.20 14.75 24.27 37.53 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 Apr 11, 2017 105.1063 3.98 0.03 (0.01) 0.08 0.07 0.45 2.26 3.77 5.02 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 Apr 12, 2017 106.7200 7.12 5.71 6.84 5.71 5.27 10.81 7.98 7.18 6.87 HBL Cash Fund (Formerly: PICIC Cash Fund)-C Apr 12, 2017 104.9870 5.65 5.70 6.85 5.65 5.48 6.24 5.84 5.65 5.79 First Habib Cash Fund Apr 11, 2017 105.7150 6.87 5.20 5.21 5.20 5.30 9.98 7.70 6.91 6.50 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 Apr 11, 2017 104.0025 3.37 0.11 0.01 0.16 0.34 1.12 2.12 3.19 4.22 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 12 2017 - 01:15:11 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 Apr 11, 2017 163.6405 27.83 0.85 0.64 (0.10) (1.00) (1.01) 16.37 20.12 35.72 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 Apr 11, 2017 105.7882 5.09 0.13 0.01 0.18 0.39 2.21 3.67 4.95 5.99 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 Apr 11, 2017 10.9374 4.16 5.71 4.67 4.48 4.85 4.61 3.73 4.03 5.60 UBL Government Securities Fund Apr 11, 2017 109.2576 4.59 4.64 4.71 4.30 4.70 4.73 4.46 4.45 5.22 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) Apr 11, 2017 138.1295 28.82 (0.10) 0.56 (1.13) (1.88) (0.77) 17.59 23.39 35.77 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 11, 2017 117.6568 14.65 0.54 0.37 0.03 (0.18) 0.41 9.72 12.34 16.14 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) Apr 11, 2017 107.8378 8.17 0.45 0.34 0.34 0.06 0.45 7.63 8.02 9.15 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 Apr 07, 2017 121.3232 7.10 (0.04) (0.02) 0.31 0.28 2.99 4.59 6.03 8.52 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 11, 2017 11.1971 8.86 4.81 5.87 5.38 6.13 14.60 10.22 9.08 8.16 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 Apr 11, 2017 52.6730 6.50 4.59 4.23 4.21 4.75 10.47 7.47 6.59 6.24 NAFA Money Market Fund Apr 11, 2017 10.3297 6.45 5.60 6.01 5.52 5.37 7.39 6.57 6.55 6.47 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 Apr 11, 2017 130.7235 22.10 0.49 0.49 (0.11) (1.16) (3.20) 13.83 16.82 33.30 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 12 2017 - 01:15:11 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 Apr 11, 2017 105.2388 4.89 3.88 3.92 3.94 4.00 8.21 4.83 4.89 4.91 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 Apr 11, 2017 97.6700 23.77 0.93 0.63 (0.12) (1.40) (1.78) 17.58 17.19 38.33 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 Apr 11, 2017 103.6700 4.28 3.85 3.52 4.23 4.64 4.87 3.32 4.07 5.46 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 Apr 12, 2017 104.0160 3.77 0.14 0.01 0.18 0.38 1.14 2.37 3.62 4.88 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 Apr 11, 2017 122.9074 22.73 1.01 0.64 0.52 0.71 2.19 17.45 18.05 28.65 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 Apr 11, 2017 79.9700 6.60 4.99 4.56 4.88 4.58 9.34 7.36 6.62 6.32 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Gold Fund Apr 10, 2017 85.2793 (4.93) 0.84 0.06 0.92 4.00 5.00 (0.65) (5.59) 0.51 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) Apr 10, 2017 88.2100 20.23 0.09 0.11 (0.63) (0.70) 0.31 12.53 14.81 28.29 Meezan Financial Planning Fund of Funds (Conservative) Apr 10, 2017 66.9500 10.28 0.04 0.06 (0.18) (0.31) 1.07 6.68 8.35 13.57 Apr 10, 2017 75.3700 15.39 0.07 0.09 (0.40) (0.54) 0.75 9.52 11.59 20.88 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 Apr 11, 2017 102.3600 1.84 0.04 0.01 0.09 (0.03) (0.36) 0.52 1.71 2.87 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, April 12 2017 - 01:15:11 AM) ABL Islamic Stock Fund Apr 11, 2017 18.2764 34.47 0.21 0.38 (0.94) (0.79) 1.37 20.93 26.40 43.96 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 Apr 11, 2017 105.2300 5.24 2.52 6.94 3.01 3.59 9.34 6.32 5.97 5.30 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 Apr 11, 2017 260.2400 28.32 (0.26) 0.51 (1.01) (1.52) 0.67 14.48 25.41 37.17 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund Apr 10, 2017 102.7274 (2.89) 0.48 (0.03) 0.62 3.66 5.04 0.87 (3.52) 2.87 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 11, 2017 231.5500 40.28 (0.96) 0.77 (2.08) (2.67) 2.40 22.80 35.92 47.01 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 Apr 11, 2017 141.0409 13.66 0.19 0.27 0.03 0.27 1.24 9.14 11.60 18.98 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 11, 2017 121.8400 17.98 (0.47) 0.45 (1.70) (1.96) (2.94) 11.07 13.91 21.20 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 Apr 11, 2017 129.8327 14.65 0.13 0.21 0.09 0.14 1.42 9.81 12.02 18.75 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 Apr 11, 2017 142.9100 22.30 0.09 0.57 (1.54) (1.72) (3.33) 13.95 17.11 27.27 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 Apr 11, 2017 103.7700 3.73 0.07 0.01 0.11 0.21 0.63 2.16 3.51 4.81 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 Apr 11, 2017 102.1577 19.18 0.53 0.13 0.86 0.80 2.90 11.23 15.43 24.27 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 12 2017 - 01:15:11 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 Apr 11, 2017 110.5613 5.78 4.18 4.66 3.71 4.15 7.62 6.38 5.77 6.21 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 Apr 11, 2017 135.5728 27.33 0.51 0.61 (0.12) (1.01) (0.77) 15.92 22.37 33.68 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) Apr 11, 2017 104.6655 3.90 0.16 0.01 0.29 0.61 1.53 2.55 3.71 4.93 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 Apr 11, 2017 101.2467 25.42 0.01 0.03 0.31 0.42 1.70 12.54 21.24 31.42 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 11, 2017 10.7706 6.01 5.15 1.69 4.35 4.51 8.02 6.64 6.04 5.96 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 Apr 12, 2017 103.9655 4.93 5.12 4.92 5.23 4.87 4.53 4.82 4.94 5.10 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 Apr 11, 2017 113.0067 10.21 0.28 0.19 0.22 0.06 0.52 6.73 8.54 12.27 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 Apr 11, 2017 15.6424 36.73 0.27 0.53 0.32 (0.26) 1.53 18.26 28.83 47.97 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 Apr 11, 2017 101.6539 14.42 0.15 0.06 0.22 0.33 0.98 7.84 12.27 17.70 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 11, 2017 110.1121 9.79 0.12 0.11 (0.19) (0.12) 1.13 5.89 8.47 12.74 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, April 12 2017 - 01:15:11 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) Apr 10, 2017 51.0600 2.12 0.12 0.14 (0.74) (0.80) (0.12) N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Apr 11, 2017 107.8752 7.88 0.24 0.40 (0.23) (0.28) (0.01) N/A N/A N/A Al Ameen Islamic Active Allocation Plan I Apr 10, 2017 139.0637 28.51 3.77 4.04 2.69 3.24 5.01 19.46 22.72 35.67 NAFA Islamic Active Allocation Plan IV Apr 11, 2017 114.7300 14.73 0.26 0.44 0.30 (0.41) (0.04) 13.63 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 11, 2017 101.4165 4.20 0.15 0.05 (0.04) 0.03 (0.10) 2.45 3.89 5.77 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) Apr 10, 2017 49.9800 (0.04) 0.08 0.10 (0.50) (0.38) N/A N/A N/A N/A Meezan Strategic Allocation Fund (MSAP I) Apr 10, 2017 56.3300 12.66 0.11 0.12 (0.74) (0.83) 0.28 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 Apr 11, 2017 55.5600 11.12 0.94 1.05 0.62 (0.84) 1.48 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 Apr 04, 2017 109.8828 9.88 0.11 (0.05) (0.36) (1.50) 2.33 N/A N/A N/A Apr 07, 2017 101.5772 1.58 0.14 0.28 (0.42) (0.61) 0.64 N/A N/A N/A Alhamra Islamic Active Allocation Fund CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Mustahekum Sarmaya Fund 1 Mar 22, 2017 108.0363 6.88 0.00 0.02 0.04 0.33 1.82 4.60 7.07 8.99 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) Apr 11, 2017 112.7760 9.59 0.11 0.08 (0.05) 0.11 0.97 5.97 8.12 11.71 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 Apr 11, 2017 12.8400 23.11 0.94 0.63 (0.16) (1.08) (3.24) 13.33 17.37 31.85 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 Apr 11, 2017 136.5500 26.97 (0.74) 0.54 (2.15) (2.55) (4.00) 14.81 21.60 31.52 www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 12 2017 - 01:15:11 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 ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Apr 11, 2017 105.4528 5.45 0.14 0.06 0.08 0.29 1.23 4.69 N/A N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Apr 11, 2017 100.4877 0.49 0.11 0.02 0.19 0.40 N/A N/A N/A N/A Meezan Financial Planning Fund of Funds (MAAP I) Apr 10, 2017 66.6000 23.26 0.11 0.12 (0.77) (0.92) 0.11 14.57 16.94 31.99 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Faysal Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 11, 2017 117.5900 22.52 0.46 0.53 (0.22) 0.92 2.58 8.68 16.09 24.68 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) Apr 11, 2017 113.8088 7.84 0.12 0.12 (0.03) 0.06 0.98 5.20 6.73 10.03 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Apr 11, 2017 117.2710 11.86 0.16 0.25 (0.18) (0.30) 0.16 7.74 9.68 15.90 Apr 11, 2017 126.1152 17.28 0.20 0.49 (0.50) (0.75) (0.43) 11.10 13.72 21.83 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 Apr 10, 2017 140.8091 28.51 3.76 4.01 2.70 3.26 5.03 19.47 22.79 35.52 SHARIAH COMPLIANT COMMODITIES Fund Name Meezan Gold Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 10, 2017 51.3800 (5.78) (0.21) 0.08 (0.56) 2.29 2.13 (1.00) (6.46) (0.47) 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) Apr 10, 2017 67.0300 22.43 0.10 0.13 (0.76) (0.86) 0.12 14.02 16.27 30.79 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Apr 11, 2017 131.0658 23.96 0.21 0.27 (0.58) (0.48) 0.70 14.52 18.57 29.95 ABL Islamic Financial Planning Fund (Active Allocation Plan) Apr 11, 2017 126.2662 21.96 0.18 0.32 (0.81) (0.72) 0.69 13.72 17.46 24.61 Al Ameen Islamic Active Allocation Plan III Apr 10, 2017 131.3686 23.35 (0.21) 0.04 (1.23) (0.70) 1.02 14.61 17.75 30.34 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 11, 2017 126.4354 22.16 0.20 0.45 (1.05) (1.23) (0.32) 12.90 18.15 26.93 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Active 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 I Apr 11, 2017 140.4943 26.88 0.26 0.43 0.29 (0.40) (0.39) 14.04 21.39 34.57 www.mufap.com.pk Page 15/18
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 12 2017 - 01:15:11 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 NAFA Islamic Active Allocation Equity Fund Apr 11, 2017 15.2269 33.86 0.31 0.55 0.35 (0.59) 0.27 17.66 26.76 47.22 SHARIAH COMPLIANT INCOME Fund Name NAFA Active Allocation Riba Free Savings Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 11, 2017 10.2798 2.87 0.12 0.01 0.16 0.33 0.70 1.71 2.83 3.84 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 Apr 11, 2017 135.5117 26.38 0.27 0.45 0.30 (0.38) (0.31) 14.04 21.19 33.83 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 Apr 12, 2017 10.4021 4.86 4.92 4.91 4.83 4.85 4.41 4.77 4.86 4.88 SHARIAH COMPLIANT EQUITY Fund Name Al Ameen Islamic Dedicated Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 11, 2017 142.2512 30.57 0.28 0.56 (0.17) (0.37) 1.22 19.12 23.24 42.42 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) Apr 10, 2017 66.2100 22.54 0.14 0.14 (0.69) (0.78) 0.06 14.02 16.34 30.04 Al Ameen Islamic Active Allocation Plan IV Apr 10, 2017 130.0934 18.78 (0.20) 0.05 (1.23) (0.71) 1.04 14.75 17.96 30.92 ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Apr 11, 2017 117.9489 16.15 0.15 0.19 (0.36) (0.20) 0.98 10.36 13.44 17.82 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal MTS Fund Apr 11, 2017 104.3800 5.53 5.73 7.00 5.84 5.27 4.92 5.02 5.53 5.68 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 11, 2017 105.7600 4.92 (0.40) 0.37 (1.55) (1.79) (2.22) 4.18 5.13 7.81 INCOME ASSET ALLOCATION Fund Name PIML Asset Allocation 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 Meezan Asset Allocation Fund Apr 11, 2017 63.1600 23.70 0.61 0.61 (0.75) (1.36) 0.43 18.01 19.37 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 16/18 YTD
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 12 2017 - 01:15:11 AM) NAFA Islamic Energy Fund Apr 11, 2017 14.5923 38.32 1.16 0.55 2.42 0.25 2.37 20.22 30.82 N/A 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 Apr 10, 2017 58.8300 21.50 0.22 0.14 (0.59) (0.68) 0.68 14.72 17.00 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 Apr 11, 2017 104.9500 4.95 0.04 0.08 (0.07) 0.26 1.09 2.87 4.82 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) Apr 11, 2017 114.5278 15.52 0.23 0.40 (0.24) (0.28) (0.22) 11.50 13.39 N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Apr 11, 2017 107.0373 7.01 0.15 0.11 0.10 0.32 0.76 4.96 6.23 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 NIT Islamic Income Fund Apr 11, 2017 10.3633 3.63 0.13 0.01 0.18 0.39 1.04 2.28 3.51 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 Apr 11, 2017 122.6833 22.68 0.27 0.44 0.30 (0.40) (0.16) 14.14 20.33 N/A Al Ameen Islamic Active Allocation Plan V Apr 10, 2017 117.3925 17.39 (0.21) 0.04 (1.23) (0.71) 1.27 15.05 N/A N/A SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Dedicated Stock Fund Apr 11, 2017 10.5925 5.92 0.19 0.38 (1.09) (1.08) 1.33 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 Apr 11, 2017 102.0685 2.07 0.12 0.07 (0.03) 0.06 1.61 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 Apr 11, 2017 100.7598 0.76 0.24 0.38 0.28 (0.32) 0.76 N/A N/A N/A SHARIAH COMPLIANT INCOME Fund Name First Habib Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 11, 2017 100.8022 0.80 0.12 0.01 0.13 0.31 N/A N/A N/A N/A CAPITAL PROTECTED www.mufap.com.pk Page 17/18
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 12 2017 - 01:15:11 AM) Fund Name UBL Capital Protected Fund III Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 11, 2017 100.5669 0.57 0.17 0.13 0.14 0.33 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 VII Apr 10, 2017 103.2381 3.24 3.23 0.04 2.41 2.91 N/A N/A N/A N/A www.mufap.com.pk Page 18/18