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Pakistan: Funds Performance Report - 12 July

IM Insights
By IM Insights
4 years ago
Pakistan: Funds Performance Report - 12 July

Riba, Shariah, Shariah compliant

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 12 2019 - 03:38:36 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, 2019 (0.94) (0.94) 0.04 (1.67) (2.90) (12.51) (16.87) (14.94) (15.88) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2019 (0.39) (0.39) 0.25 (1.29) (2.75) (10.77) (14.45) (12.12) (15.08) 425.8500 EQUITY Atlas Stock Market Fund 502.0000 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, 2019 0.35 0.35 0.03 0.48 0.98 2.57 4.92 7.00 8.68 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, 2019 9.32 9.32 12.47 8.79 9.31 6.48 7.99 8.04 7.39 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2019 (0.16) (0.16) 0.14 (1.09) (2.31) (9.74) (12.91) (10.53) (13.64) 505.6872 INCOME 514.8479 EQUITY Alfalah GHP Alpha Fund 55.3300 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, 2019 (0.19) (0.19) 0.11 (1.36) (2.07) (10.97) (15.27) (13.28) (14.87) 40.5577 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, 2019 9.92 9.92 11.00 15.76 13.35 11.18 9.66 8.64 6.90 53.4259 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, 2019 0.03 0.03 0.10 (0.42) (0.80) (4.40) (5.65) (3.60) (5.20) 50.5961 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, 2019 (0.25) (0.25) 0.28 (1.40) (2.79) (8.77) (13.82) (12.36) (16.21) 72.3299 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, 2019 (0.47) (0.47) (0.05) (0.94) (0.83) (6.21) (8.23) (5.61) (6.78) 70.8967 INCOME www.mufap.com.pk Page 1/22
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 12 2019 - 03:38:36 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, 2019 100.8005 11.30 11.30 11.16 11.01 10.74 10.99 9.74 8.76 8.34 MCB DCF Income Fund Jul 11, 2019 106.9098 11.07 11.07 10.93 10.76 10.56 8.38 9.06 8.71 7.96 NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Jul 11, 2019 10.1980 11.46 11.46 11.46 11.27 11.16 10.80 10.53 9.96 9.29 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 Jul 11, 2019 10.9732 (1.32) (1.32) 0.20 (2.19) (3.71) (11.17) (17.90) (18.99) (20.76) Jul 11, 2019 6.1656 (1.03) (1.03) 0.04 (1.52) (3.54) (12.69) (19.49) (23.60) (28.95) 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, 2019 11.97 11.97 12.04 11.92 11.77 10.56 10.22 9.65 9.08 101.0053 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 10, 2019 12.82 12.82 10.60 N/A 11.52 10.23 9.42 2.79 3.84 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2019 (4.29) (4.29) 0.02 N/A (0.34) (10.27) (18.10) (12.50) (16.70) 51.3006 EQUITY AKD Opportunity Fund 63.1782 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 10, 2019 (0.19) (0.19) (0.05) N/A (2.15) (8.15) (13.70) (10.70) (15.28) 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, 2019 9.10 9.10 9.73 9.78 8.08 12.36 11.95 11.62 11.27 11.1049 INCOME 80.6541 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, 2019 0.00 0.00 0.01 0.39 0.30 (2.38) (3.85) (3.43) (6.34) 104.3811 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, 2019 (1.80) (1.80) (0.28) (1.01) (1.79) (8.81) (11.42) (16.59) (20.03) MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 17.0281 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 2/22 YTD
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 12 2019 - 03:38:36 AM) BMA Chundrigar Road Savings Fund Jul 11, 2019 Fund Name ABL Income Fund 8.2813 9.48 9.48 10.58 9.62 9.75 9.86 9.09 8.76 7.84 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2019 9.72 9.72 10.48 10.01 9.59 9.02 8.93 8.37 7.59 INCOME 10.1012 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, 2019 11.6509 (0.63) (0.63) 0.08 (1.59) (2.69) (9.31) (12.28) (9.72) (12.74) Jul 11, 2019 79.1482 (0.19) (0.19) 0.07 (1.17) (1.38) (9.14) (12.52) (9.72) (12.06) 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, 2019 (0.19) (0.19) 0.07 (0.73) (0.45) (5.95) (8.99) (6.30) (6.06) 63.7035 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, 2019 110.5651 11.04 11.04 11.03 10.91 11.29 9.25 9.35 9.12 8.64 Pakistan Income Fund Jul 11, 2019 53.9945 10.55 10.55 10.62 10.31 10.39 8.97 8.92 8.89 8.27 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, 2019 (0.10) (0.10) (0.10) (0.59) (0.69) (6.57) (8.10) (5.25) (6.31) 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, 2019 11.24 11.24 6.85 11.83 10.85 7.97 10.21 8.78 8.04 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2019 10.27 10.27 9.33 11.89 14.84 9.31 8.83 8.13 7.60 10.1000 INCOME 53.3100 MONEY MARKET Fund Name Pakistan Cash Management Fund 50.5056 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, 2019 10.61 10.61 10.48 10.36 10.53 9.17 8.87 8.79 7.98 53.3211 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, 2019 (0.47) (0.47) 0.00 (1.04) (1.15) (10.27) (14.83) (13.62) (15.50) 8.5600 INCOME www.mufap.com.pk Page 3/22
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 12 2019 - 03:38:36 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, 2019 8.71 8.71 12.21 9.88 10.32 10.15 9.56 9.35 8.07 112.7807 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, 2019 (0.11) (0.11) 0.15 (0.94) (2.04) (9.28) (12.36) (10.28) (13.34) 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, 2019 11.55 11.55 11.69 10.94 11.02 10.72 10.18 9.85 9.05 98.2176 INCOME 106.4829 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, 2019 (0.08) (0.08) 0.21 (1.26) (2.49) (9.04) (12.58) (8.81) (11.60) 89.6477 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, 2019 95.9078 0.27 0.27 0.16 (0.32) (1.05) (5.00) (6.84) (3.94) (5.99) Unit Trust of Pakistan Jul 11, 2019 139.9500 (0.50) (0.50) 0.12 (1.10) (1.70) (8.21) (11.37) (10.74) (12.00) 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, 2019 11.72 11.72 11.61 12.47 12.72 10.99 9.69 9.39 8.95 95.9070 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, 2019 0.31 0.31 0.06 0.37 0.72 1.11 0.48 3.97 1.23 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, 2019 11.23 11.23 11.19 11.15 11.22 10.68 10.40 10.21 9.44 51.8600 INCOME 10.7666 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, 2019 (0.23) (0.23) 0.13 (1.40) (2.35) (10.01) (13.73) (10.61) (14.19) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2019 (0.02) (0.02) 0.11 (0.69) (0.90) (5.19) (7.47) (5.39) (6.18) 11.9638 BALANCED NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) 16.4841 SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/22
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 12 2019 - 03:38:36 AM) Fund Name NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2019 0.32 0.32 0.03 0.45 0.85 2.48 4.91 7.08 8.71 9.5531 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 NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Jul 11, 2019 (0.41) (0.41) 0.02 (1.08) (1.33) (6.68) (9.64) (8.76) (9.33) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2019 11.10 11.10 11.17 11.09 11.07 10.69 10.37 9.68 9.51 13.6843 INCOME NBP Savings Fund (Formerly: NAFA Income Fund) 9.8086 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, 2019 11.76 11.76 11.07 12.13 11.63 10.04 9.75 9.32 8.75 10.2222 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, 2019 (1.17) (1.17) (0.19) (0.68) (3.55) (12.27) (17.30) (14.09) (19.81) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2019 11.81 11.81 11.09 11.72 11.23 10.19 9.89 9.57 9.07 52.2300 MONEY MARKET Fund Name BMA Empress Cash Fund 10.2038 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, 2019 10.44 10.44 11.04 10.27 11.88 9.06 10.08 8.73 8.42 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, 2019 (0.12) (0.12) 0.21 (1.16) (1.95) (8.76) (13.28) (9.28) (11.59) 85.3167 EQUITY 57.2900 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, 2019 (0.30) (0.30) (0.01) (1.18) (2.24) (11.87) (16.34) (12.88) (13.14) 109.1800 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, 2019 0.26 0.26 0.01 0.37 0.78 2.25 4.11 5.33 6.69 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 100.3905 MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 5/22
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 12 2019 - 03:38:36 AM) UBL Liquidity Plus Fund-C Jul 12, 2019 Fund Name 101.1320 11.58 11.58 11.19 11.64 11.75 9.84 9.81 9.39 8.82 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2019 0.16 0.16 0.00 (0.23) (1.10) (13.37) (19.48) (17.78) (24.37) EQUITY Faysal Stock Fund 43.1400 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, 2019 10.92 10.92 10.26 11.00 11.11 10.62 9.60 9.03 8.37 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, 2019 10.69 10.69 10.66 10.95 11.85 11.04 9.54 9.06 8.01 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2019 (0.37) (0.37) 0.04 (1.31) (1.19) (4.54) (7.58) (5.25) (7.70) 106.7100 INCOME 102.7200 ASSET ALLOCATION Fund Name Pak Oman Advantage Asset Allocation Fund 44.3615 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, 2019 0.27 0.27 0.03 (0.62) 0.01 1.45 2.85 5.32 6.45 52.4200 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, 2019 (0.92) (0.92) (0.12) (1.63) (1.82) (5.98) (9.57) (8.82) (10.66) 44.7260 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, 2019 9.60 9.60 9.71 15.39 12.90 10.71 9.62 9.78 8.36 102.2657 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, 2019 (0.03) (0.03) 0.03 (0.34) (0.25) (2.95) (5.46) (3.77) (6.28) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 12, 2019 12.53 12.53 13.35 12.24 11.94 10.03 9.90 9.50 8.95 39.3728 MONEY MARKET Fund Name Askari Sovereign Cash Fund 101.2216 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, 2019 0.21 0.21 0.02 (2.68) (1.15) (0.29) 0.52 2.78 3.63 99.0139 www.mufap.com.pk Page 6/22
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 12 2019 - 03:38:36 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, 2019 (1.48) (1.48) (0.14) (2.21) (2.83) (8.55) (13.28) (9.54) (12.23) 78.3289 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, 2019 (1.01) (1.01) 0.03 (1.71) (2.63) (12.71) (19.47) (15.66) (20.42) 47.4400 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, 2019 0.36 0.36 0.03 0.48 0.90 2.51 4.62 6.81 8.16 51.6212 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, 2019 0.31 0.31 0.03 0.42 0.83 2.35 4.55 6.49 8.04 50.6296 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, 2019 (1.05) (1.05) 0.08 (1.73) (2.65) (12.63) (19.21) (15.44) (20.26) 13.2137 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, 2019 (0.50) (0.50) 0.06 (0.83) (1.11) (6.44) (10.11) (6.63) (10.08) 13.3941 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, 2019 11.68 11.68 11.65 11.64 11.72 10.23 10.02 9.61 8.89 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, 2019 10.64 10.64 11.31 10.65 10.29 8.20 8.61 8.41 7.81 100.8783 INCOME 101.3398 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, 2019 0.46 0.46 0.17 (0.53) (2.23) (11.02) (16.92) (12.71) (15.56) 91.4944 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, 2019 0.31 0.31 0.03 0.43 0.88 2.51 4.62 6.65 7.79 102.2224 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/22
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 12 2019 - 03:38:36 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, 2019 (1.36) (1.36) (0.25) (2.12) (4.10) (11.97) (16.17) (16.36) (16.68) 82.5600 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, 2019 11.87 11.87 11.46 12.10 11.45 9.65 9.31 8.80 8.24 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2019 12.30 12.30 12.20 12.26 12.06 10.48 10.15 9.63 9.06 9.8784 MONEY MARKET Fund Name Atlas Money Market Fund 504.9849 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 11, 2019 0.32 0.32 0.03 0.43 0.84 2.45 4.25 6.67 7.30 51.6960 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, 2019 10.41 10.41 10.09 9.54 9.61 7.52 7.76 7.62 7.42 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2019 0.31 0.31 0.07 1.16 0.97 (8.49) (13.14) (11.08) (18.43) 10.1357 ASSET ALLOCATION Fund Name Faysal Asset Allocation Fund 42.7000 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, 2019 500.7500 11.10 11.10 12.40 30.11 25.67 14.27 11.63 10.18 9.22 UBL Money Market Fund Jul 12, 2019 101.0155 11.17 11.17 11.10 11.24 11.53 9.80 9.71 9.27 8.69 JS Cash Fund Jul 12, 2019 102.0701 12.10 12.10 12.13 12.08 12.21 11.20 10.77 10.28 9.64 Alfalah GHP Money Market Fund Jul 11, 2019 98.3061 12.00 12.00 11.89 12.25 12.22 10.74 10.42 9.95 9.34 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2019 9.89 9.89 11.22 9.68 9.84 8.67 8.96 8.76 8.05 INCOME ABL Government Securities Fund-B 10.0921 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, 2019 0.31 0.31 0.03 0.43 0.85 2.61 4.48 6.71 7.99 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 103.2900 MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 8/22
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 12 2019 - 03:38:36 AM) HBL Money Market Fund Jul 12, 2019 Fund Name 102.5716 11.41 11.41 11.39 11.42 11.36 10.10 9.61 9.17 8.65 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2019 10.69 10.69 11.69 10.61 10.54 10.15 10.51 9.98 9.51 INCOME HBL Government Securities Fund-C 106.1828 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, 2019 12.08 12.08 12.17 12.10 12.03 11.13 10.45 9.83 9.22 10.2038 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, 2019 0.35 0.35 0.03 0.48 0.93 2.73 5.05 7.22 8.65 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2019 (0.59) (0.59) 0.16 (1.67) (3.00) (10.79) (15.21) (12.25) (17.99) 10.2319 EQUITY JS Large Cap Fund 107.8300 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, 2019 0.34 0.34 0.03 0.47 0.92 2.62 5.02 7.16 9.04 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2019 (0.03) (0.03) 0.09 (0.81) (1.05) (5.43) (7.70) (5.75) (6.43) 10.2395 ASSET ALLOCATION Fund Name NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) 14.4582 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, 2019 0.31 0.31 0.03 0.41 0.89 2.40 4.51 6.41 7.06 101.3594 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, 2019 102.0834 12.22 12.22 12.80 (20.55) 12.07 10.69 10.25 9.74 9.08 HBL Cash Fund-C Jul 12, 2019 101.2442 11.70 11.70 12.12 11.66 11.65 10.76 10.17 9.64 9.06 First Habib Cash Fund Jul 11, 2019 100.6452 11.91 11.91 11.83 11.85 11.84 10.54 10.07 9.45 8.83 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 12, 2019 0.34 0.34 0.03 0.47 0.94 2.50 4.74 6.66 8.32 101.3423 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/22
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 12 2019 - 03:38:36 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, 2019 (0.49) (0.49) 0.02 (1.37) (2.23) (10.82) (16.19) (12.41) (13.97) 90.8428 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, 2019 0.33 0.33 0.03 0.45 0.89 2.57 4.77 6.92 8.42 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, 2019 10.7000 7.77 7.77 10.58 5.69 7.21 5.49 7.05 7.62 6.55 UBL Government Securities Fund Jul 11, 2019 106.1024 9.95 9.95 11.36 9.96 9.79 6.85 8.65 8.26 7.67 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Equity Fund Jul 11, 2019 (0.04) (0.04) 0.22 (1.06) (2.27) (8.80) (12.42) (8.29) (10.97) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2019 0.39 0.39 0.13 (0.23) (1.38) (6.94) (10.18) (6.64) (8.11) 101.5516 INCOME EQUITY 93.3508 ASSET ALLOCATION Fund Name Lakson Tactical Fund 90.0325 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 JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Jul 10, 2019 0.35 0.35 0.03 0.41 0.87 2.50 2.94 6.35 8.35 98.4000 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 Jul 11, 2019 (0.02) (0.02) 0.01 (0.78) (1.25) (8.72) (12.35) (9.76) (9.84) 82.2956 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, 2019 0.60 0.60 0.46 1.63 4.01 6.98 13.86 13.94 17.73 151.8258 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Financial Sector Income Fund Jul 11, 2019 11.84 11.84 11.77 11.96 11.68 11.09 10.78 10.25 9.62 10.5499 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 10, 2019 50.6256 9.96 9.96 15.65 N/A 11.08 9.61 9.16 8.63 8.02 NAFA Money Market Fund Jul 11, 2019 9.9051 12.24 12.24 12.53 12.35 11.87 11.13 10.56 9.87 9.20 www.mufap.com.pk Page 10/22
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 12 2019 - 03:38:36 AM) 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, 2019 (1.60) (1.60) (0.07) (2.54) (3.68) (11.61) (17.32) (14.31) (17.47) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2019 3.96 3.96 11.59 (4.70) 1.89 2.91 6.00 6.63 6.41 73.9315 INCOME Askari Sovereign Yield Enhancer 102.4244 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, 2019 (0.41) (0.41) 0.14 (1.35) (1.81) (11.93) (18.75) (16.02) (20.67) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Income Fund (Formerly: PIML Income Fund) Jul 11, 2019 11.31 11.31 13.78 11.90 11.63 11.62 10.63 10.15 9.47 52.7294 INCOME 106.0000 SHARIAH COMPLIANT MONEY MARKET Fund Name Al Ameen Islamic Cash Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 12, 2019 0.33 0.33 0.03 0.44 0.91 2.53 4.87 6.85 8.63 100.6561 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Islamic Stock Fund Jul 11, 2019 (1.08) (1.08) 0.04 (2.33) (3.06) (11.45) (17.29) (15.78) (17.16) 69.2796 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, 2019 57.7836 (0.70) (0.70) 0.02 (1.38) (1.40) (7.83) (13.84) (10.44) (13.53) Meezan Financial Planning Fund of Funds (Conservative) Jul 10, 2019 54.6118 0.02 0.02 0.02 (0.14) 0.15 (0.92) (1.80) 0.81 0.52 Meezan Financial Planning Fund of Funds (Moderate) Jul 10, 2019 53.7902 (0.33) (0.33) 0.02 (0.73) (0.57) (4.30) (7.93) (4.80) (6.49) SHARIAH COMPLIANT INCOME Fund Name JS Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2019 0.34 0.34 0.03 0.45 0.93 2.70 4.83 6.90 8.78 101.6887 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Stock Fund Jul 11, 2019 (0.63) (0.63) (0.02) (1.51) (2.42) (9.75) (13.77) (12.07) (13.17) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 12.0556 INCOME www.mufap.com.pk Page 11/22
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 12 2019 - 03:38:36 AM) Faysal Financial Sector Opportunity Fund Jul 11, 2019 Fund Name 102.1500 11.74 11.74 10.72 11.73 11.76 11.54 10.78 10.19 9.43 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, 2019 172.5700 0.31 0.31 0.63 (0.05) 0.06 (11.63) (17.03) (13.85) (16.85) JS Growth Fund-A Jul 11, 2019 141.3800 (0.67) (0.67) 0.10 (1.59) (2.19) (10.76) (16.36) (16.64) (20.71) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2019 0.22 0.22 0.12 (0.17) 0.11 (2.27) (2.98) 1.16 0.33 EQUITY ASSET ALLOCATION Fund Name UBL Asset Allocation Fund 132.5313 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, 2019 0.12 0.12 0.03 (0.29) (0.35) (3.44) (4.77) (2.13) (1.72) 112.4799 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Jul 11, 2019 (1.31) (1.31) 0.00 (1.27) (3.26) (11.48) (14.29) (13.39) (21.71) 79.2700 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) Jul 11, 2019 0.30 0.30 0.03 0.41 0.82 2.26 4.29 6.02 7.42 102.7600 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, 2019 10.90 10.90 10.40 9.93 9.93 8.75 9.06 9.40 7.84 106.6764 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Equity Fund Jul 11, 2019 (0.44) (0.44) 0.01 (1.31) (2.39) (9.49) (14.75) (11.23) (12.39) 76.4482 SHARIAH COMPLIANT INCOME Fund Name HBL Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2019 0.32 0.32 0.03 0.44 0.76 2.37 4.48 6.47 7.99 101.8161 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, 2019 0.15 0.15 0.04 (0.06) 0.25 (0.91) (1.82) (0.80) 0.30 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 100.3813 INCOME www.mufap.com.pk Page 12/22
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 12 2019 - 03:38:36 AM) NAFA Government Securities Savings Fund Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Jul 11, 2019 10.3494 9.58 9.58 11.64 9.70 10.19 7.14 8.46 8.34 7.94 Jul 11, 2019 100.6215 9.56 9.56 12.70 8.88 9.36 6.31 8.26 8.28 7.83 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, 2019 0.03 0.03 0.03 (0.08) (0.26) (1.87) (2.36) 0.23 0.59 103.3045 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, 2019 (0.79) (0.79) (0.02) (1.91) (2.34) (11.64) (16.92) (14.96) (16.27) 9.0360 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Financial Planning Fund (Conservative Plan) Jul 10, 2019 0.15 0.15 (0.01) 0.00 0.20 0.32 1.16 3.02 3.33 109.7932 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) Jul 10, 2019 35.7798 (0.63) (0.63) 0.04 (1.27) (1.28) (7.33) (13.22) (9.96) (12.55) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Jul 11, 2019 90.8563 0.25 0.25 0.03 0.27 0.76 (0.14) 0.09 1.78 1.64 NAFA Islamic Active Allocation Plan IV Jul 11, 2019 88.1432 (0.41) (0.41) (0.01) (1.20) (1.37) (6.37) (9.09) (9.24) (8.15) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2019 0.31 0.31 0.03 0.42 0.77 2.75 4.71 6.17 7.67 ASSET ALLOCATION Fund Name MCB Pakistan Frequent Payout Fund 102.4156 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, 2019 34.8677 (0.59) (0.59) 0.02 (1.26) (1.25) (7.48) (13.38) (10.14) (12.75) Meezan Strategic Allocation Fund (MSAP I) Jul 10, 2019 36.2400 (0.66) (0.66) 0.03 (1.31) (1.29) (7.56) (13.56) (10.70) (13.43) 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, 2019 (2.12) (2.12) 0.11 (3.34) (6.09) (15.54) (23.49) (26.41) (30.70) 32.6582 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, 2019 87.1839 (0.15) (0.15) (0.13) (0.97) (1.04) (5.72) (8.83) (3.67) (3.71) Alhamra Islamic Active Allocation Fund Jul 10, 2019 88.9859 (0.24) (0.24) (0.14) (0.42) (0.01) (3.82) (5.68) (1.89) (1.79) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Jul 10, 2019 111.4278 0.11 0.11 (0.01) (1.28) (1.07) (1.42) (1.18) 0.48 1.05 www.mufap.com.pk Page 13/22
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 12 2019 - 03:38:36 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 NIT Islamic Equity Fund Jul 11, 2019 (1.11) (1.11) 0.00 (1.51) (2.30) (12.38) (17.14) (13.10) (21.34) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2019 (2.33) (2.33) (0.32) (2.21) (3.14) (13.90) (16.18) (13.70) (21.54) 7.1200 EQUITY AWT Stock Fund (Formerly: PIML Value Equity Fund) 78.6400 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 10, 2019 90.5851 0.06 0.06 (0.03) (0.05) 0.23 (1.58) (3.32) (1.60) (0.99) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Jul 10, 2019 97.8684 0.11 0.11 (0.02) (0.08) 0.18 (0.46) (0.56) 0.92 1.31 Meezan Financial Planning Fund of Funds (MAAP I) Jul 10, 2019 47.3846 (0.75) (0.75) 0.00 (1.42) (1.33) (7.92) (14.56) (12.14) (14.93) Meezan Strategic Allocation Fund (MSAP V) Jul 10, 2019 40.5441 (0.60) (0.60) 0.02 (1.25) (1.16) (7.38) (13.15) (10.03) (12.59) 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 Jul 11, 2019 0.15 0.15 0.02 0.00 (0.26) (9.13) (13.81) (12.64) (16.54) 64.6700 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, 2019 102.9885 0.31 0.31 0.03 0.65 1.38 1.05 2.25 4.20 4.89 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Jul 11, 2019 98.2267 0.21 0.21 0.05 0.23 0.50 (1.41) (1.25) 0.89 0.32 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Jul 11, 2019 99.4592 0.55 0.55 0.03 0.54 0.86 (3.26) (4.44) (2.32) (3.55) 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, 2019 1.48 1.48 2.26 (0.49) 8.92 12.93 16.46 25.15 32.15 69.1492 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 (Aggressive Allocation Plan) Jul 10, 2019 96.4645 (0.12) (0.12) (0.07) (0.68) (0.63) (3.87) (6.54) (4.62) (4.39) ABL Islamic Financial Planning Fund (Active Allocation Plan) Jul 10, 2019 94.5973 (0.21) (0.21) (0.09) (0.70) (0.66) (3.92) (6.57) (4.73) (4.33) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2019 (0.15) (0.15) (0.06) (0.72) (0.79) (2.92) (4.10) (1.68) (3.11) FUND OF FUNDS Fund Name ABL Financial Planning Fund (Active Plan) 89.6752 SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 14/22
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 12 2019 - 03:38:36 AM) 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, 2019 (0.37) (0.37) (0.01) (1.22) (1.40) (6.29) (9.21) (7.80) (7.61) 105.1772 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 Jul 11, 2019 0.26 0.26 0.02 0.37 0.61 2.10 4.11 6.24 7.79 10.0518 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, 2019 0.28 0.28 0.02 0.40 0.68 0.39 (3.03) (1.59) (1.54) 105.1333 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Jul 12, 2019 12.49 12.49 11.90 11.31 11.65 10.83 10.26 9.75 9.06 9.8152 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) Jul 10, 2019 0.14 0.14 (0.02) 0.02 0.32 (0.71) (1.32) 0.72 1.16 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2019 11.19 11.19 10.83 11.36 11.20 10.60 10.40 9.84 9.18 102.3621 INCOME Faysal MTS Fund 101.1400 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) Jul 11, 2019 (0.62) (0.62) (0.09) (0.57) (0.48) (6.06) (6.78) (7.17) (10.48) 78.3300 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 Jul 11, 2019 (0.75) (0.75) 0.10 (1.36) (1.95) (9.94) (15.13) (11.49) (16.47) 35.1685 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 Jul 11, 2019 (1.11) (1.11) 0.12 (2.41) (4.10) (12.24) (20.02) (21.82) (24.79) 9.0473 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 Islamic Moderate Allocation Plan) Jul 11, 2019 98.4902 0.31 0.31 0.03 0.42 0.86 1.48 2.47 4.07 5.10 Jul 11, 2019 99.5399 0.27 0.27 0.03 0.28 0.73 0.75 1.57 3.53 4.16 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 15/22
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 12 2019 - 03:38:36 AM) 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 Jul 11, 2019 0.37 0.37 0.03 0.56 1.00 2.76 4.97 6.74 8.39 9.8187 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, 2019 (0.38) (0.38) (0.01) (0.97) (1.16) (6.10) (8.85) (8.72) (8.03) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2019 (0.06) (0.06) (0.04) (0.51) (0.52) (2.07) (2.55) (0.56) (1.29) 97.4751 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Strategic Allocation Plan) 94.6947 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, 2019 (0.41) (0.41) (0.01) (1.02) (1.22) (6.19) (9.19) (7.83) (7.67) 80.7786 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, 2019 0.26 0.26 0.02 0.30 0.67 2.32 3.90 5.34 6.67 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2019 0.06 0.06 0.01 0.06 0.08 0.19 0.84 1.91 3.70 100.4146 CAPITAL PROTECTED Fund Name UBL Capital Protected Fund III 100.0922 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, 2019 83.1792 (0.11) (0.11) (0.11) (0.82) (0.83) (4.93) (6.89) (2.98) (2.80) Meezan Strategic Allocation Fund (MSAP IV) Jul 10, 2019 35.4349 (0.61) (0.61) 0.02 (1.28) (1.24) (7.51) (13.43) (10.11) (12.84) NAFA Islamic Active Allocation Plan VI Jul 11, 2019 78.7932 (0.41) (0.41) (0.01) (1.00) (1.20) (5.97) (8.73) (7.51) (7.25) Al Ameen Islamic Active Allocation Plan VIII Jul 10, 2019 80.8415 (0.11) (0.11) (0.12) (0.88) (1.09) (6.11) (9.54) (5.53) (5.44) JS Islamic Hybrid Fund of Funds (Mustanad) Jul 10, 2019 102.8500 (1.63) (1.63) (0.17) 46.80 40.97 33.13 35.80 38.46 40.51 JS Islamic Hybrid Fund of Funds (Mustahkem) Jul 10, 2019 96.8300 (0.22) (0.22) (0.02) 5.08 4.70 4.32 5.94 8.67 9.87 JS Islamic Hybrid Fund of Funds (Mutanasib) Jul 10, 2019 81.7500 0.32 0.32 0.04 0.60 1.00 2.70 1.56 3.93 7.83 JS Islamic Hybrid Fund of Funds (Mufeed) Jul 10, 2019 72.4200 (0.62) (0.62) (0.18) (2.32) (1.66) (3.19) (7.66) (6.92) (5.40) JS Islamic Hybrid Fund of Funds (Munafa) Jul 10, 2019 64.9600 (1.23) (1.23) (0.29) (2.96) (2.36) (6.69) (13.65) (13.53) (14.57) Alhamra Islamic Active Allocation Fund II Jul 10, 2019 93.7348 (0.14) (0.14) (0.11) (0.28) 0.15 (3.00) (4.94) (2.97) (2.96) HBL Islamic Financial Planning Fund (Active Allocation Plan) Jul 11, 2019 93.3431 0.02 0.02 0.02 (0.31) (0.48) (3.46) (5.40) (3.39) (3.88) HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Jul 11, 2019 101.6767 0.21 0.21 0.03 0.14 0.18 (0.12) 0.15 2.51 3.29 www.mufap.com.pk Page 16/22
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 12 2019 - 03:38:36 AM) HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Jul 11, 2019 101.1365 0.36 0.36 0.03 0.41 0.71 0.22 0.07 1.85 2.39 NAFA Islamic Active Allocation Plan VII Jul 11, 2019 84.5652 (0.25) (0.25) (0.01) (0.87) (1.12) (5.92) (8.77) (7.51) (7.30) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Jul 11, 2019 93.2558 0.30 0.30 0.03 0.38 0.82 (0.03) (0.85) 1.15 0.91 Al Ameen Islamic Active Allocation Plan IX Jul 10, 2019 88.8837 (0.16) (0.16) (0.15) (1.06) (1.14) (6.28) (9.60) (5.69) (5.54) ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Jul 10, 2019 101.1328 0.11 0.11 (0.02) (0.13) 0.12 (0.60) (1.08) 0.38 0.87 Jul 10, 2019 100.0600 0.34 0.34 0.03 0.49 1.05 2.41 2.85 6.27 8.25 JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan 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 Alfalah GHP Islamic Value Fund Jul 11, 2019 0.02 0.02 0.07 (0.91) (1.10) (5.33) (7.78) (6.53) (8.08) 89.4836 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Financial Planning Fund (Strategic Allocation Plan) Jul 11, 2019 99.2554 0.22 0.22 0.07 0.01 0.02 (0.79) (2.02) 0.99 (0.66) HBL Financial Planning Fund (Conservative Allocation Plan) Jul 11, 2019 104.1062 0.27 0.27 0.06 0.19 0.28 0.09 0.91 3.24 3.93 HBL Financial Planning Fund (Active Allocation Plan) Jul 11, 2019 97.0958 0.11 0.11 0.10 (0.30) (0.49) (2.78) (3.40) (0.25) (2.39) SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan VIII Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2019 0.26 0.26 0.02 0.37 0.61 (0.03) (3.05) (1.68) (1.49) 96.4479 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 Capital Preservation Plan II Jul 11, 2019 0.10 0.10 0.02 0.01 0.19 (1.12) (1.35) (0.78) 0.35 100.2154 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Asset Allocation Fund Jul 11, 2019 0.01 0.01 0.09 (0.57) (1.69) (4.21) (5.03) (4.71) (7.41) 91.2188 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Al Ameen Islamic Active Allocation Plan X Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2019 (0.14) (0.14) (0.14) (0.94) (0.91) (5.75) (8.89) (5.01) (5.03) 91.8126 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 Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Jul 10, 2019 0.07 0.07 0.02 (0.06) 0.25 0.45 1.03 2.31 2.77 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 51.2381 EQUITY www.mufap.com.pk Page 17/22
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 12 2019 - 03:38:36 AM) NAFA Financial Sector Fund Jul 11, 2019 9.0300 (0.34) (0.34) 0.24 (0.98) (2.91) (5.71) (5.57) (2.11) (7.04) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2019 0.25 0.25 0.03 0.31 0.68 2.07 4.09 5.62 6.83 CAPITAL PROTECTED Fund Name Allied Capital Protected Fund 10.0421 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Islamic Income Fund Jul 10, 2019 0.31 0.31 0.03 N/A 0.94 2.67 4.74 6.94 8.61 50.3079 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Islamic Stock Fund Jul 10, 2019 (6.59) (6.59) (0.61) N/A (7.17) (16.06) (25.10) (20.64) (23.28) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2019 0.11 0.11 (0.03) (0.14) 0.14 (0.23) 0.05 2.09 3.14 32.5074 FUND OF FUNDS - CPPI Fund Name UBL Active Principal Preservation Plan I 103.2186 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 NAFA Islamic Money Market Fund Jul 11, 2019 0.37 0.37 0.03 0.51 0.95 2.51 4.77 6.77 8.37 10.0601 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 Capital Preservation Plan I Jul 11, 2019 102.0788 0.24 0.24 0.03 0.26 0.54 0.58 0.63 1.35 2.39 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Jul 10, 2019 50.1179 (0.01) (0.01) 0.02 (0.19) 0.07 (0.37) (0.89) 0.42 1.51 JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Jul 10, 2019 100.4200 0.31 0.31 0.03 0.47 0.96 1.61 3.16 5.96 7.31 Al Ameen Islamic Active Principal Preservation Plan I Jul 10, 2019 104.2598 0.19 0.19 (0.03) 0.13 0.37 0.17 0.88 2.99 4.28 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Financial Sector Fund Jul 11, 2019 (0.19) (0.19) 0.24 (1.36) (1.48) (3.69) (6.41) (1.23) (8.90) 80.0054 SHARIAH COMPLIANT INCOME Fund Name Alhamra Daily Dividend Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2019 0.31 0.31 0.03 0.46 0.91 2.54 4.83 6.78 8.43 100.0000 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 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Jul 10, 2019 (0.02) (0.02) 0.02 (0.21) 0.04 (0.33) (1.19) 0.40 0.92 50.1035 www.mufap.com.pk Page 18/22
  19. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 12 2019 - 03:38:36 AM) CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah Capital Preservation Fund II Jul 11, 2019 0.24 0.24 0.02 0.32 0.61 0.42 1.97 3.43 3.68 100.1623 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Al Ameen Islamic Active Principal Preservation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2019 0.14 0.14 (0.02) (0.06) 0.25 0.13 0.69 2.71 3.89 104.1533 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 ABL Islamic Asset Allocation Fund Jul 11, 2019 0.04 0.04 (0.08) 0.20 (0.11) (1.30) (1.93) (0.33) (0.85) 9.8927 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 UBL Active Principal Preservation Plan II Jul 10, 2019 0.24 0.24 (0.02) 0.02 0.20 0.06 0.19 2.00 3.54 101.7164 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 JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Jul 10, 2019 100.2000 0.31 0.31 0.03 0.50 0.96 1.67 3.10 5.75 6.98 NAFA Islamic Capital Preservation Plan III Jul 11, 2019 100.0979 0.08 0.08 0.02 (0.05) 0.17 (0.75) (1.14) (0.75) (0.04) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Growth Fund−Class A (Formerly PICIC Growth Fund)-A Jul 11, 2019 16.5867 (3.01) (3.01) 0.73 (2.54) (7.58) (17.71) (26.33) (22.68) (30.46) HBL Investment Fund−Class A (Formerly PICIC Investment Fund)-A Jul 11, 2019 5.8721 (3.10) (3.10) 0.72 (2.53) (7.84) (18.61) (26.98) (23.66) (31.10) EQUITY 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 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Jul 10, 2019 (0.06) (0.06) 0.02 (0.27) (0.02) (0.66) (1.90) (0.32) (0.14) 49.9276 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2019 0.30 0.30 0.03 0.30 0.75 0.69 1.68 3.37 4.23 100.5001 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 Capital Preservation Plan IV Jul 11, 2019 0.05 0.05 0.02 (0.17) 0.03 (0.98) (1.58) (1.63) N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 98.7791 EQUITY www.mufap.com.pk Page 19/22
  20. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 12 2019 - 03:38:36 AM) HBL Growth Fund−Class B (Formerly PICIC Growth Fund)-B HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-B Jul 11, 2019 16.0566 (0.20) (0.20) 0.21 (1.23) (2.43) (9.13) (12.61) (9.21) (11.82) Jul 11, 2019 8.3890 (0.22) (0.22) 0.20 (1.24) (2.46) (9.16) (12.68) (9.30) (11.87) 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 JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Jul 10, 2019 100.3900 0.30 0.30 0.03 0.44 0.89 1.68 3.54 6.73 N/A Al Ameen Islamic Active Principal Preservation Plan III Jul 10, 2019 102.3211 0.12 0.12 (0.03) (0.14) 0.13 0.05 0.48 2.91 N/A Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Jul 10, 2019 50.0086 (0.06) (0.06) 0.02 (0.27) (0.05) (1.00) (2.08) (0.16) N/A Jul 11, 2019 99.6540 0.17 0.17 0.04 0.00 0.02 (1.27) (1.59) (0.21) N/A HBL Islamic Financial Planning Fund (Islamic Capital Preservation) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Jul 11, 2019 0.36 0.36 0.03 0.50 0.98 2.70 5.14 7.33 N/A 10.0591 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 UBL Active Principal Preservation Plan III Jul 10, 2019 0.06 0.06 (0.04) (0.32) (0.09) (0.95) (1.01) N/A N/A 100.3850 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name NBP Aitemaad Regular Payment Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2019 0.29 0.29 0.25 (0.89) (0.28) (6.67) (9.77) N/A N/A 8.3016 CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Special Savings Plan I Jul 11, 2019 0.08 0.08 0.03 0.09 0.27 (0.72) 2.10 N/A N/A 97.6800 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Allied Finergy Fund Jul 11, 2019 (0.59) (0.59) 0.14 (1.23) (2.12) (3.54) (3.64) N/A N/A 9.7308 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 JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Jul 10, 2019 100.3700 0.30 0.30 0.03 0.42 0.87 2.58 5.07 N/A N/A Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Jul 10, 2019 48.8653 (0.27) (0.27) 0.02 (0.56) (0.29) (0.85) (2.43) N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2019 0.30 0.30 0.03 0.44 0.86 1.87 3.37 N/A N/A 100.4788 SHARIAH COMPLIANT FUND OF FUNDS - CPPI www.mufap.com.pk Page 20/22
  21. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 12 2019 - 03:38:36 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Capital Preservation Plan V Jul 11, 2019 98.1632 (0.03) (0.03) 0.01 (0.23) (0.09) (1.53) (2.88) N/A N/A Al Ameen Islamic Active Principal Preservation Plan IV Jul 10, 2019 101.6526 0.11 0.11 (0.03) (0.13) 0.10 0.06 0.77 N/A N/A SHARIAH COMPLIANT MONEY MARKET Fund Name Meezan Rozana Amdani Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2019 0.33 0.33 0.03 0.45 0.89 2.54 5.00 N/A N/A 50.0000 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 Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Jul 11, 2019 442.1400 (0.39) (0.39) 0.06 (0.92) (1.63) (8.20) (11.63) N/A N/A Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Jul 11, 2019 464.6900 (0.16) (0.16) 0.05 (0.51) (0.87) (5.18) (7.12) N/A N/A Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Jul 11, 2019 495.9900 0.14 0.14 0.04 0.02 0.12 (1.01) (0.87) N/A N/A 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 Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Jul 11, 2019 0.08 0.08 0.05 (0.10) (0.10) (2.11) (2.35) N/A N/A 488.3600 CAPITAL PROTECTED - INCOME Fund Name UBL Special Savings Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2019 0.07 0.07 0.04 0.03 0.30 (0.56) N/A N/A N/A 97.4764 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 JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Jul 10, 2019 0.30 0.30 0.03 0.46 1.01 2.46 N/A N/A N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Government Securities Plan I Jul 11, 2019 2.79 2.79 12.04 2.29 3.82 (0.81) N/A N/A N/A 100.3900 INCOME 10.0108 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2019 0.28 0.28 0.01 (2.00) (1.55) 0.00 N/A N/A N/A 100.3079 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 XI Jul 10, 2019 (0.09) (0.09) (0.14) (0.99) (1.23) (5.21) N/A N/A N/A MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 93.9714 CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 21/22 YTD
  22. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 12 2019 - 03:38:36 AM) UBL Special Savings Plan III Jul 11, 2019 98.9099 0.05 0.05 0.04 (0.02) 0.29 N/A N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2019 (0.06) (0.06) 0.02 (0.30) (0.66) N/A N/A N/A N/A 48.2085 CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Special Savings Plan IV Jul 11, 2019 0.12 0.12 0.04 0.09 0.39 N/A N/A N/A N/A 99.7874 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 JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Jul 10, 2019 0.30 0.30 0.03 0.41 N/A N/A N/A N/A N/A 100.3000 www.mufap.com.pk Page 22/22