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Pakistan: Funds Performance Report -12 July

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

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

Organisation Tags (7)


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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 12 2017 - 01:11:08 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 Jul 11, 2017 (4.08) (4.08) (4.19) N/A (9.88) (5.77) (6.64) 11.23 18.63 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2017 (5.02) (5.02) (4.30) N/A (9.74) (6.05) (7.93) 12.84 21.99 552.2977 EQUITY Atlas Stock Market Fund 619.0801 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 Jul 11, 2017 0.06 0.06 0.00 N/A 0.65 1.37 2.54 4.33 5.86 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Jul 11, 2017 5.99 5.99 4.86 N/A 6.63 5.70 5.32 5.58 5.83 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2017 (5.64) (5.64) (4.56) N/A (11.40) (6.77) (6.97) 11.25 18.94 503.1078 INCOME 513.1676 EQUITY Alfalah GHP Alpha Fund 79.7300 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 Jul 11, 2017 (4.61) (4.61) (4.68) N/A (11.38) (6.31) (6.25) 12.50 16.94 69.4669 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 Jul 11, 2017 5.28 5.28 4.79 N/A 6.88 5.84 5.52 6.09 5.87 53.3348 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 Jul 11, 2017 (5.28) (5.28) (4.33) N/A (9.98) (6.12) (7.32) 8.37 16.74 66.7482 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 Jul 11, 2017 (6.12) (6.12) (4.24) N/A (12.29) (11.72) (13.07) 4.86 11.46 98.8153 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 Jul 11, 2017 (1.67) (1.67) (1.68) N/A (2.76) (2.83) (5.16) 1.23 6.83 79.6763 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 12 2017 - 01:11:08 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 Jul 11, 2017 101.9788 6.09 6.09 5.19 N/A 7.05 4.96 4.95 6.96 6.32 MCB DCF Income Fund Jul 11, 2017 106.6342 6.39 6.39 5.27 N/A 5.25 5.70 5.25 7.20 6.83 NAFA Savings Plus Fund Jul 11, 2017 10.1577 5.30 5.30 5.75 6.13 6.28 5.50 5.35 8.88 8.10 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) Jul 11, 2017 14.4959 (3.59) (3.59) (4.77) N/A (12.08) (8.80) (8.42) 7.70 24.17 Jul 11, 2017 11.8052 (5.83) (5.83) (4.92) N/A (14.29) (13.85) (16.39) (0.12) 8.32 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 Jul 12, 2017 5.48 5.48 4.93 5.46 9.03 6.49 5.85 7.72 7.14 100.6987 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) Jul 11, 2017 4.06 4.06 2.54 N/A 5.69 5.23 5.48 5.93 6.41 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2017 (5.06) (5.06) (4.27) N/A (14.39) (11.88) (13.47) (2.19) 25.88 51.7534 EQUITY AKD Opportunity Fund 90.9496 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 Jul 11, 2017 (5.25) (5.25) (4.64) N/A (10.94) (9.33) (11.69) 5.03 12.62 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Jul 11, 2017 3.30 3.30 11.04 N/A 4.74 11.82 13.37 16.39 16.51 15.4437 INCOME 79.0237 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 Jul 11, 2017 (3.04) (3.04) (2.35) N/A (7.39) (4.53) (5.77) (0.12) 6.73 128.6051 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 Jul 11, 2017 (3.68) (3.68) (2.25) N/A (6.16) 1.42 32.51 46.47 72.61 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 22.2329 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, July 12 2017 - 01:11:08 AM) BMA Chundrigar Road Savings Fund Jul 11, 2017 Fund Name ABL Income Fund 8.2516 4.07 4.07 3.54 N/A 5.84 5.45 5.83 5.57 5.50 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2017 4.53 4.53 4.72 N/A 6.81 5.54 5.06 6.03 6.26 INCOME 10.0491 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 Jul 11, 2017 16.0505 (5.85) (5.85) (4.38) N/A (12.23) (8.04) (8.10) 11.18 22.90 Jul 11, 2017 97.3456 (5.03) (5.03) (4.49) N/A (10.32) (8.15) (8.59) 10.17 21.11 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) Jul 11, 2017 (2.72) (2.72) (2.59) N/A (7.00) (3.08) (2.35) 13.96 22.27 71.0291 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) Jul 11, 2017 110.1771 4.35 4.35 4.14 N/A 4.22 4.11 4.30 4.58 4.80 Pakistan Income Fund Jul 11, 2017 53.8477 5.25 5.25 4.54 N/A 5.04 5.86 5.10 7.71 7.17 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 Jul 11, 2017 (3.21) (3.21) (2.79) N/A (7.15) (4.34) (4.20) 12.01 20.21 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 Jul 11, 2017 5.00 5.00 0.00 N/A 6.50 5.61 5.16 6.35 5.77 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 12, 2017 4.83 4.83 5.15 4.76 14.25 8.07 6.63 9.18 8.26 11.1600 INCOME 53.2100 MONEY MARKET Fund Name Pakistan Cash Management Fund 50.3537 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 Jul 11, 2017 7.06 7.06 5.49 N/A 6.24 5.74 5.58 5.74 5.30 53.2087 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) Jul 11, 2017 (4.49) (4.49) (4.33) N/A (9.20) (5.90) (5.43) 12.01 21.84 11.7000 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 12 2017 - 01:11:08 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 Jul 11, 2017 5.66 5.66 4.30 N/A 3.37 4.41 4.79 5.83 5.77 112.1629 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 Jul 11, 2017 (5.49) (5.49) (4.58) N/A (11.04) (6.82) (7.04) 11.46 18.73 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Jul 11, 2017 5.74 5.74 5.19 N/A 4.56 5.02 4.91 5.18 4.72 148.2659 INCOME 106.1981 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 Jul 11, 2017 (5.34) (5.34) (4.45) N/A (11.04) (7.43) (8.75) 7.32 14.78 114.9646 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 Jul 11, 2017 107.9652 (3.68) (3.68) (3.15) N/A (8.05) (4.64) (5.00) 8.59 12.45 Unit Trust of Pakistan Jul 11, 2017 178.4800 (4.67) (4.67) (3.37) N/A (9.31) (4.01) (3.70) 7.50 17.19 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 Jul 11, 2017 4.15 4.15 (3.80) N/A 7.16 5.98 5.63 5.99 7.26 96.0000 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 Jul 10, 2017 (1.12) (1.12) 1.89 N/A (6.68) (0.17) 1.26 12.12 19.84 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 Jul 11, 2017 3.23 3.23 (4.43) 1.53 3.68 5.03 5.21 5.57 6.15 57.5400 INCOME 10.7068 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 Jul 11, 2017 (5.49) (5.49) (4.51) N/A (11.02) (7.38) (7.38) 9.32 24.10 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2017 (3.44) (3.44) (2.92) N/A (7.63) (4.14) (3.02) 10.28 22.38 15.3229 BALANCED NAFA Multi Asset Fund 18.6070 SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 12 2017 - 01:11:08 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 Jul 11, 2017 0.11 0.11 0.01 N/A 0.57 1.35 2.50 3.86 5.35 9.5205 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 Jul 11, 2017 (3.17) (3.17) (2.98) N/A (7.31) (4.86) (4.08) 7.18 14.92 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2017 5.99 5.99 6.35 N/A 6.40 5.77 5.53 5.99 6.58 16.5398 INCOME NAFA Income Fund 9.7724 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 Jul 11, 2017 5.65 5.65 5.02 5.27 4.69 5.03 5.02 8.32 7.60 10.1787 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 Jul 11, 2017 (5.23) (5.23) (4.39) N/A (12.14) (7.18) (7.39) 9.74 26.02 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2017 4.45 4.45 4.67 N/A 7.23 5.39 4.50 4.84 4.60 79.3600 MONEY MARKET Fund Name BMA Empress Cash Fund 10.1520 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 Jul 11, 2017 2.10 2.10 (12.80) N/A 4.20 6.06 4.93 4.96 7.40 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 Jul 11, 2017 (5.16) (5.16) (4.39) N/A (10.83) (6.02) (4.49) 11.76 20.47 84.9463 EQUITY 72.3000 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 Jul 11, 2017 (4.65) (4.65) (4.23) N/A (11.15) (6.92) (5.19) 13.84 20.15 146.1400 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 Jul 11, 2017 (0.04) (0.04) (0.02) N/A 0.35 0.99 1.93 3.14 4.98 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 99.8950 MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 5/18
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 12 2017 - 01:11:08 AM) UBL Liquidity Plus Fund-C Jul 12, 2017 Fund Name 100.8464 5.34 5.34 5.54 5.27 6.24 5.37 5.25 6.56 6.24 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2017 (4.11) (4.11) (3.00) (4.49) (10.68) (7.75) (6.27) 4.28 8.43 BALANCED Faysal Balanced Growth Fund 70.4500 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 Jul 11, 2017 5.96 5.96 6.88 N/A 6.32 5.57 5.36 4.63 4.41 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 Jul 11, 2017 6.18 6.18 7.14 5.51 5.71 5.44 5.28 6.51 5.87 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2017 (5.03) (5.03) (4.19) N/A (8.84) (9.22) (11.36) 2.72 11.52 106.0500 INCOME 102.2000 ASSET ALLOCATION Fund Name Pak Oman Advantage Asset Allocation Fund 60.6300 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 Jul 11, 2017 0.12 0.12 0.01 N/A 0.46 1.20 2.26 3.90 6.42 52.4748 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 Jul 11, 2017 (4.63) (4.63) (4.22) N/A (10.57) (10.35) (12.20) 1.91 9.38 63.8400 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 Jul 11, 2017 4.00 4.00 2.12 N/A 6.04 5.08 5.38 5.24 5.33 101.7960 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 Jul 11, 2017 (3.59) (3.59) (3.11) N/A (8.44) (8.06) (10.93) 1.48 5.42 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 12, 2017 2.44 2.44 2.76 2.60 7.59 5.64 5.27 9.50 8.42 50.8641 MONEY MARKET Fund Name Askari Sovereign Cash Fund 100.4118 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 Jul 11, 2017 0.11 0.11 0.01 N/A 0.41 0.99 2.08 4.02 5.51 101.2612 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 12 2017 - 01:11:08 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 Jul 11, 2017 (3.79) (3.79) (3.49) N/A (8.64) (7.51) (9.20) 2.50 7.00 113.9195 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 Jul 11, 2017 (5.18) (5.18) (4.62) N/A (11.97) (10.06) (9.91) 6.75 13.47 72.4500 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 Jul 11, 2017 0.06 0.06 0.00 N/A 0.36 0.93 2.09 3.58 5.22 51.4200 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 Jul 11, 2017 0.12 0.12 0.01 N/A 0.43 1.05 2.09 4.78 6.05 50.4956 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 Jul 11, 2017 (5.11) (5.11) (4.66) N/A (11.98) (9.48) (9.63) 7.42 13.64 20.0600 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 Jul 11, 2017 (3.07) (3.07) (2.78) N/A (7.18) (5.69) (5.34) 5.85 9.47 16.4300 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 Jul 12, 2017 5.65 5.65 5.60 5.65 9.87 6.67 5.96 7.24 6.80 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Jul 11, 2017 6.25 6.25 5.32 N/A 17.21 9.86 7.69 7.39 7.12 100.3325 INCOME 100.8657 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 Jul 11, 2017 (5.60) (5.60) (4.52) N/A (10.94) (7.47) (7.84) 8.95 17.31 123.5851 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 Jul 11, 2017 0.02 0.02 0.01 N/A 0.50 1.15 2.45 3.92 5.20 101.2550 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 12 2017 - 01:11:08 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 Jul 11, 2017 (5.00) (5.00) (4.18) N/A (10.96) (3.85) (4.12) 11.91 32.89 124.1800 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 Jul 11, 2017 5.13 5.13 5.12 N/A 5.13 5.00 4.79 5.69 5.30 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2017 5.65 5.65 5.79 N/A 7.09 5.85 5.48 6.36 6.14 9.9777 MONEY MARKET Fund Name Atlas Money Market Fund 502.7114 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 Jul 10, 2017 (0.16) (0.16) 0.04 N/A 0.71 1.26 2.64 4.59 6.23 51.3200 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 Jul 11, 2017 5.57 5.57 5.31 N/A 4.91 4.98 4.90 5.74 5.63 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2017 (4.09) (4.09) (3.06) (4.38) (15.80) (14.65) (13.25) (3.10) (1.15) 10.3171 ASSET ALLOCATION Fund Name Faysal Asset Allocation Fund 65.9200 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 Jul 11, 2017 497.4200 4.48 4.48 4.40 N/A 0.02 5.36 5.01 7.29 6.68 UBL Money Market Fund Jul 12, 2017 100.6027 6.74 6.74 5.01 6.63 5.88 4.74 4.59 5.51 5.38 JS Cash Fund Jul 12, 2017 101.8000 5.22 5.22 3.59 5.53 5.42 5.08 5.04 5.80 5.72 Alfalah GHP Money Market Fund Jul 11, 2017 97.5893 5.88 5.88 5.57 N/A 3.66 4.27 4.56 5.56 5.48 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2017 4.60 4.60 4.37 N/A 4.64 4.68 4.62 7.32 6.56 INCOME ABL Government Securities Fund-B 10.0319 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 Jul 11, 2017 0.10 0.10 0.00 0.11 0.35 1.05 1.98 3.27 5.41 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 102.7200 MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 8/18
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 12 2017 - 01:11:08 AM) HBL Money Market Fund Jul 11, 2017 Fund Name 101.9614 6.29 6.29 4.44 N/A 9.01 6.44 5.61 7.10 6.49 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2017 3.69 3.69 4.08 N/A 5.30 5.07 5.29 5.82 5.44 INCOME HBL Government Securities Fund (Formerly: PICIC Income Fund)-C 105.5437 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 Jul 12, 2017 5.24 5.24 5.41 5.22 17.98 9.32 7.00 9.54 8.65 10.1252 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) Jul 11, 2017 0.07 0.07 0.01 N/A 0.41 1.09 2.31 4.05 5.74 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2017 (5.60) (5.60) (4.12) N/A (12.23) (2.63) (4.35) 14.53 31.27 10.1732 EQUITY JS Large Cap Fund 148.2600 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 Jul 11, 2017 0.13 0.13 0.01 0.22 0.50 1.27 2.43 4.37 5.83 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2017 (3.83) (3.83) (2.98) N/A (7.29) (3.64) (2.40) 10.65 23.37 10.2013 ASSET ALLOCATION Fund Name NAFA Asset Allocation Fund 16.3937 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 Jul 11, 2017 (0.09) (0.09) 0.03 N/A 0.84 1.42 1.76 3.71 5.34 100.7749 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 Jul 12, 2017 101.5000 7.51 7.51 3.60 7.21 10.26 6.64 5.78 7.60 7.10 HBL Cash Fund (Formerly: PICIC Cash Fund)-C Jul 12, 2017 100.6447 5.15 5.15 6.64 5.01 23.36 11.27 8.34 7.75 7.15 First Habib Cash Fund Jul 11, 2017 100.5876 6.16 6.16 6.31 N/A 5.90 5.32 5.32 6.97 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 Jul 11, 2017 0.12 0.12 0.01 N/A 0.34 0.91 1.82 3.04 4.18 100.7456 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 12 2017 - 01:11:08 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 Jul 11, 2017 (5.34) (5.34) (4.59) N/A (12.44) (8.33) (9.48) 7.24 14.95 123.0778 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 Jul 11, 2017 (0.01) (0.01) 0.01 N/A 0.53 1.31 2.39 5.03 6.41 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 Jul 11, 2017 10.6329 5.16 5.16 4.46 N/A 4.80 4.65 4.43 4.07 4.08 UBL Government Securities Fund Jul 11, 2017 105.6227 0.88 0.88 3.49 N/A 4.76 4.86 4.77 4.63 4.56 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) Jul 11, 2017 (5.71) (5.71) (4.38) N/A (10.80) (7.12) (7.90) 9.60 18.68 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2017 (3.42) (3.42) (2.88) N/A (4.45) (1.38) (0.55) 8.30 12.32 101.0686 INCOME EQUITY 117.5210 ASSET ALLOCATION Fund Name Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) 103.0427 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) Jul 11, 2017 (2.84) (2.84) (2.79) N/A (4.81) (2.26) (2.22) 5.36 5.74 98.6842 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 Jul 10, 2017 0.28 0.28 (0.15) N/A 0.10 2.20 5.00 7.13 8.23 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2017 6.36 6.36 6.25 6.58 6.37 6.15 6.09 8.96 8.44 119.2908 INCOME NAFA Financial Sector Income Fund 10.5134 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 Jul 11, 2017 50.3149 3.76 3.76 4.50 N/A 7.49 5.44 4.93 6.86 6.36 NAFA Money Market Fund Jul 11, 2017 9.8752 5.62 5.62 5.91 5.58 9.03 6.54 6.03 6.63 6.63 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 Jul 11, 2017 (5.05) (5.05) (4.28) N/A (11.30) (10.82) (14.49) 1.79 7.19 116.6982 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 12 2017 - 01:11:08 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 Jul 11, 2017 4.13 4.13 3.57 N/A 5.29 4.41 4.10 4.73 4.86 102.1276 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 Jul 11, 2017 (4.20) (4.20) (4.96) N/A (12.05) (10.82) (12.65) 5.63 8.22 76.2200 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 Jul 11, 2017 5.69 5.69 10.41 N/A 6.21 5.91 5.30 4.23 4.60 105.2000 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 Jul 12, 2017 0.12 0.12 0.01 N/A 0.32 1.01 2.07 3.41 4.71 100.3583 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 Jul 11, 2017 (5.71) (5.71) (4.29) N/A (14.19) (12.26) (11.04) 3.92 6.67 98.2205 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 Jul 11, 2017 2.88 2.88 4.52 N/A 3.68 4.21 4.38 6.36 6.06 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Gold Fund Jul 10, 2017 (2.33) (2.33) 0.41 (2.93) (1.90) (1.26) 4.41 (0.51) (6.85) 80.8100 COMMODITIES 85.3053 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) Jul 10, 2017 79.5200 (0.39) (0.39) 1.71 N/A (11.74) (10.19) (10.22) 1.20 6.32 Meezan Financial Planning Fund of Funds (Conservative) Jul 10, 2017 66.2200 (0.17) (0.17) 0.58 N/A (2.17) (1.22) (0.30) 5.38 8.26 Jul 10, 2017 71.8500 (0.26) (0.26) 1.23 N/A (6.29) (4.92) (4.43) 4.21 8.45 Meezan Financial Planning Fund of Funds (Moderate) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Government Securities Fund Jul 11, 2017 (0.10) (0.10) (0.04) N/A 1.14 1.59 1.54 2.10 3.36 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 101.4600 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, July 12 2017 - 01:11:08 AM) ABL Islamic Stock Fund Jul 11, 2017 Fund Name Faysal Financial Sector Opportunity Fund 16.4572 (4.95) (4.95) (4.57) N/A (12.65) (7.63) (6.53) 12.38 21.49 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2017 5.89 5.89 3.59 N/A 5.76 5.26 4.90 6.02 5.48 INCOME 101.5900 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 Jul 11, 2017 (5.37) (5.37) (3.79) N/A (11.30) (7.64) (9.14) 6.05 16.21 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund Jul 10, 2017 (1.81) (1.81) (1.81) (2.34) (3.42) (3.49) 2.40 (1.59) (5.75) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2017 (5.45) (5.45) (4.15) N/A (11.87) (7.64) (7.39) 13.59 26.27 237.1400 COMMODITIES 100.4178 EQUITY JS Growth Fund-A 209.0500 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 Jul 11, 2017 (2.09) (2.09) (1.88) N/A (4.12) (1.51) (0.30) 7.71 11.00 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2017 (3.48) (3.48) (3.09) N/A (8.53) (5.56) (7.93) 5.01 9.84 131.9647 BALANCED Primus Strategic Multi Asset Fund 115.2300 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 Jul 11, 2017 (1.69) (1.69) (1.68) N/A (3.93) (1.89) (0.30) 7.96 11.47 116.7869 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 Jul 11, 2017 (4.91) (4.91) (3.72) N/A (11.99) (9.30) (11.77) 3.59 9.24 130.0100 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 Jul 11, 2017 0.03 0.03 0.01 N/A 0.11 0.63 1.37 2.81 4.24 101.2800 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 Jul 11, 2017 (0.19) (0.19) (0.43) N/A (0.90) 1.25 3.13 12.73 19.43 103.5778 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 12 2017 - 01:11:08 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 Jul 11, 2017 6.10 6.10 4.13 N/A 4.42 4.70 4.71 5.87 5.44 105.9530 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 Jul 11, 2017 (4.63) (4.63) (4.36) N/A (11.22) (7.27) (7.81) 7.90 17.04 100.5934 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) Jul 11, 2017 0.00 0.00 0.01 N/A 0.82 1.55 3.10 4.15 5.41 101.0720 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 Jul 11, 2017 (0.28) (0.28) (0.38) N/A (0.80) (0.03) 1.19 12.38 24.00 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2017 6.05 6.05 4.60 5.94 4.99 4.79 4.79 6.08 5.78 101.2848 INCOME NAFA Government Securities Savings Fund 10.3230 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 Jul 12, 2017 3.82 3.82 6.85 8.70 56.47 22.19 13.61 10.78 9.40 100.1626 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 Jul 11, 2017 (1.31) (1.31) (1.31) N/A (3.14) (1.85) (1.24) 4.88 7.28 104.2151 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 Jul 11, 2017 (4.88) (4.88) (4.51) N/A (11.45) (8.19) (5.96) 8.99 22.76 12.4652 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 Jul 11, 2017 (0.39) (0.39) (0.46) N/A (0.79) 0.13 1.44 8.01 13.74 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2017 (1.02) (1.02) (0.82) N/A (2.01) (0.59) 0.18 5.34 8.96 101.8255 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Conservative Plan) 109.0480 SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 13/18
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 12 2017 - 01:11:08 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) Jul 10, 2017 49.1700 (0.43) (0.43) 1.99 N/A (6.15) (4.11) (4.56) N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Jul 11, 2017 97.5424 (3.27) (3.27) (3.32) N/A (7.95) (4.16) (3.72) N/A N/A Al Ameen Islamic Active Allocation Plan I Jun 22, 2017 101.0988 30.99 (0.96) 0.01 (0.82) (0.73) 3.21 9.71 22.71 29.02 NAFA Islamic Active Allocation Plan IV Jul 11, 2017 (4.12) (4.12) (3.78) N/A (9.28) (6.38) (5.46) 6.52 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2017 0.14 0.14 0.02 N/A 0.27 1.41 1.38 3.95 5.55 104.0116 ASSET ALLOCATION Fund Name MCB Pakistan Frequent Payout Fund 101.5636 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) Jul 10, 2017 48.1200 (0.46) (0.46) 1.93 N/A (6.11) (4.07) N/A N/A N/A Meezan Strategic Allocation Fund (MSAP I) Jul 10, 2017 50.2500 (0.42) (0.42) 2.03 N/A (13.02) (11.19) (11.27) 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 Jul 11, 2017 (3.26) (3.26) (4.63) N/A (11.36) (8.33) (6.17) N/A N/A 48.5900 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 Jul 10, 2017 104.9080 (0.58) (0.58) 2.11 N/A (6.16) (2.51) (1.45) N/A N/A Alhamra Islamic Active Allocation Fund Jul 07, 2017 98.5806 (1.44) (1.44) 0.52 (2.66) (5.19) (2.17) (1.55) N/A N/A ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Jul 11, 2017 112.1027 (1.03) (1.03) (1.00) N/A (2.23) (0.67) 0.35 5.38 8.36 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Equity Fund Jul 11, 2017 (4.98) (4.98) (4.41) N/A (11.92) (8.91) (11.45) 3.83 10.48 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2017 (4.88) (4.88) (4.38) N/A (11.71) (8.69) (11.59) 5.16 14.30 11.2600 EQUITY PIML Value Equity Fund 125.1700 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) Jul 11, 2017 97.7996 (3.37) (3.37) (3.20) N/A (7.57) (7.31) (6.24) (2.90) N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Jul 11, 2017 98.6595 (1.67) (1.67) (1.60) N/A (2.53) (1.84) N/A N/A N/A Meezan Financial Planning Fund of Funds (MAAP I) Jul 10, 2017 62.0200 (0.62) (0.62) 2.01 N/A (9.13) (7.28) (7.54) 6.44 12.25 www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 12 2017 - 01:11:08 AM) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Asset Allocation Fund Jul 11, 2017 (5.95) (5.95) (3.45) N/A (9.43) (6.13) (3.30) 3.35 12.76 93.9800 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) Jul 11, 2017 109.0418 (0.82) (0.82) (0.79) N/A (1.69) (0.34) 0.44 4.89 7.02 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Jul 11, 2017 104.9574 (1.86) (1.86) (1.63) N/A (3.91) (1.83) (1.56) 5.87 9.01 Jul 11, 2017 112.0499 (4.58) (4.58) (3.23) N/A (8.78) (5.41) (5.35) 5.34 9.87 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 Jul 10, 2017 (0.58) (0.58) 2.97 N/A (6.21) (2.52) (1.93) 12.24 18.75 132.4071 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 Jul 10, 2017 (1.55) (1.55) 0.10 N/A (4.17) (4.61) (1.49) (4.44) (11.17) 49.6800 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) Jul 10, 2017 62.0600 (0.54) (0.54) 1.99 N/A (9.67) (7.83) (8.06) 5.29 10.94 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Jul 11, 2017 113.3141 (3.39) (3.39) (3.20) N/A (8.77) (5.28) (4.38) 8.92 15.57 ABL Islamic Financial Planning Fund (Active Allocation Plan) Jul 11, 2017 111.5046 (4.10) (4.10) (3.78) N/A (11.08) (7.30) (6.46) 5.89 11.67 Al Ameen Islamic Active Allocation Plan III Jul 10, 2017 126.9630 0.68 0.68 2.14 N/A (5.07) (1.35) (0.75) 13.30 19.88 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) Jul 11, 2017 (5.00) (5.00) (3.52) N/A (10.85) (7.47) (7.55) 4.81 12.06 105.4757 SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan I Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2017 (4.05) (4.05) (3.73) N/A (9.05) (6.14) (5.25) 7.17 17.24 127.6563 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 Jul 11, 2017 (4.89) (4.89) (4.46) N/A (11.20) (7.71) (6.70) 8.76 21.17 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 12.7624 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 15/18 YTD
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 12 2017 - 01:11:08 AM) NAFA Active Allocation Riba Free Savings Fund Jul 11, 2017 10.0226 0.07 0.07 0.01 N/A 0.39 1.00 1.90 2.73 3.90 SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2017 (4.16) (4.16) (3.85) N/A (9.31) (6.36) (5.43) 6.92 16.62 118.3444 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 Jul 12, 2017 4.95 4.95 5.08 4.98 4.96 5.06 4.97 4.90 4.96 10.0619 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 Jul 11, 2017 (5.02) (5.02) (4.35) (6.09) (11.86) (8.02) (6.58) 10.25 17.66 127.0156 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) Jul 10, 2017 61.5000 (0.60) (0.60) 2.01 N/A (9.49) (7.53) (7.82) 5.63 11.37 Al Ameen Islamic Active Allocation Plan IV Jul 10, 2017 125.3495 (0.59) (0.59) 2.15 N/A (6.05) (2.64) (2.03) 11.95 18.48 ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Jul 11, 2017 108.2425 (4.02) (4.02) (3.77) N/A (9.36) (7.48) (6.46) 2.39 6.64 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal MTS Fund Jul 11, 2017 5.96 5.96 7.27 N/A 10.08 7.78 6.54 6.00 6.19 100.4700 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 Jul 11, 2017 (4.09) (4.09) (3.11) N/A (9.70) (6.25) (8.36) (2.16) (1.99) 99.3200 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Meezan Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2017 (4.22) (4.22) (4.07) N/A (10.39) (9.05) (8.05) 8.03 11.28 48.7400 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Energy Fund Jul 11, 2017 (3.18) (3.18) (4.55) N/A (10.97) (8.45) (5.29) 10.71 24.21 12.6791 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 Jul 10, 2017 (0.64) (0.64) 2.00 N/A (10.54) (8.53) (8.22) 5.19 9.97 54.0700 CAPITAL PROTECTED www.mufap.com.pk Page 16/18
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 12 2017 - 01:11:08 AM) Fund Name JS Capital Protected Fund V Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2017 (0.33) (0.33) (0.28) N/A (0.66) 0.33 1.61 3.26 5.22 101.3500 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) Jul 11, 2017 102.9820 (3.32) (3.32) (3.37) N/A (8.10) (4.36) (3.99) 7.05 10.25 Jul 11, 2017 104.1051 (0.76) (0.76) (0.84) N/A (1.44) (0.13) 0.84 4.93 6.65 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Income Fund Jul 11, 2017 0.13 0.13 0.01 N/A 0.37 1.02 2.12 3.32 4.62 10.0393 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 Jul 11, 2017 112.3545 (4.12) (4.12) (3.82) N/A (9.25) (6.34) (5.43) 7.03 14.11 Jul 10, 2017 112.3993 (0.58) (0.58) 2.14 N/A (6.27) (2.58) (1.76) 12.35 N/A Al Ameen Islamic Active Allocation Plan V SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Dedicated Stock Fund Jul 11, 2017 (4.81) (4.81) (4.59) N/A (12.55) (7.92) (6.91) N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2017 (2.08) (2.08) (1.59) N/A (4.40) (3.57) (2.77) N/A N/A 9.7917 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Strategic Allocation Plan) 98.4723 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 Jul 11, 2017 (3.67) (3.67) (3.36) N/A (8.34) (5.77) (4.95) N/A N/A 95.0533 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 Jul 11, 2017 0.19 0.19 0.03 N/A 0.16 0.81 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 Jul 11, 2017 (0.82) (0.82) (0.33) N/A (1.58) 0.21 N/A N/A N/A 100.2295 CAPITAL PROTECTED Fund Name UBL Capital Protected Fund III 99.3430 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 Jul 10, 2017 0.04 0.04 1.98 N/A (5.06) (2.08) N/A N/A N/A 98.1225 www.mufap.com.pk Page 17/18
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 12 2017 - 01:11:08 AM) Meezan Strategic Allocation Fund (MSAP IV) Jul 10, 2017 48.3200 (0.37) (0.37) 1.60 N/A (3.46) N/A N/A N/A N/A SHARIAH COMPLIANT EQUITY Fund Name Alfalah GHP Islamic Dedicated Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2017 (4.09) (4.09) (4.45) N/A (7.06) N/A N/A N/A N/A 92.9132 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 Jul 11, 2017 91.8654 (2.74) (2.74) (2.57) N/A (6.27) N/A N/A N/A N/A Al Ameen Islamic Active Allocation Plan VIII Jul 10, 2017 96.9281 0.06 0.06 1.34 N/A (2.92) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustanad) Jul 10, 2017 100.0900 0.08 0.08 0.01 N/A 0.25 N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustahkem) Jul 10, 2017 99.1400 (0.14) (0.14) 0.66 (0.07) (0.88) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mutanasib) Jul 10, 2017 97.8700 (0.52) (0.52) 1.69 (0.40) (2.13) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mufeed) Jul 10, 2017 97.3100 (0.62) (0.62) 1.98 (0.50) (2.69) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Munafa) Jul 10, 2017 97.1700 (0.71) (0.71) 2.17 (0.58) (2.82) N/A N/A N/A N/A Alhamra Islamic Active Allocation Fund II Jul 07, 2017 99.2334 (0.77) (0.77) 0.35 (0.69) N/A N/A N/A N/A N/A HBL Islamic Financial Planning Fund (Active Allocation Plan) Jul 11, 2017 99.5711 (0.44) (0.44) (0.39) N/A N/A N/A N/A N/A N/A HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Jul 11, 2017 99.0748 (0.94) (0.94) (0.88) N/A N/A N/A N/A N/A N/A HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Jul 11, 2017 99.7706 (0.36) (0.36) (0.21) N/A N/A N/A N/A N/A N/A NAFA Islamic Active Allocation Plan VII Jul 11, 2017 97.7297 (2.25) (2.25) (1.72) N/A N/A N/A N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Acitve Allocation Plan III) Jul 11, 2017 97.4986 (2.20) (2.20) (2.42) N/A N/A N/A N/A N/A N/A www.mufap.com.pk Page 18/18