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Pakistan: Funds Performance Report - 12 June

IB Insights
By IB Insights
8 years ago
Pakistan: Funds Performance Report - 12 June

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, June 12 2017 - 00:27:06 AM) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Stock Fund Jun 09, 2017 650.1021 37.57 (1.76) (0.53) (4.06) 1.31 3.76 12.05 N/A 35.97 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 09, 2017 701.6435 40.71 (2.44) (0.79) (5.35) (1.32) 2.40 12.14 N/A 40.69 EQUITY Atlas Stock Market Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Income Fund Jun 09, 2017 528.2377 5.35 0.12 0.01 0.16 0.36 1.14 2.44 N/A 5.50 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Jun 09, 2017 537.1180 5.37 4.96 5.35 4.89 4.92 5.43 5.20 N/A 5.80 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 09, 2017 93.1200 37.37 (2.11) (0.85) (5.07) (0.51) 4.28 15.49 N/A 36.28 INCOME EQUITY Alfalah GHP Alpha Fund SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Stock Fund Jun 09, 2017 85.7897 34.36 (2.17) (0.70) (4.43) 1.28 5.72 14.58 N/A 33.68 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Income Multiplier Fund Jun 09, 2017 55.8878 5.76 5.57 5.09 4.85 4.85 5.13 5.96 N/A 6.48 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 Jun 09, 2017 84.1382 32.77 (1.96) (0.76) (4.69) (0.67) 3.47 11.07 N/A 32.99 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 Jun 09, 2017 129.7770 29.64 (1.99) (0.70) (5.64) (2.91) 0.81 9.51 N/A 30.41 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 Jun 09, 2017 87.5710 10.77 (0.75) (0.22) (2.55) (1.42) (1.40) 0.38 N/A 10.84 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, June 12 2017 - 00:27:06 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Income Fund Jun 09, 2017 106.3403 6.19 5.34 (16.81) 2.83 3.74 3.81 7.52 N/A 6.47 MCB DCF Income Fund Jun 09, 2017 112.6319 6.59 7.08 7.97 5.81 6.43 5.37 8.19 N/A 6.62 NAFA Savings Plus Fund Jun 10, 2017 10.8995 8.16 5.27 5.02 5.03 4.99 5.17 10.31 8.79 8.07 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) Jun 09, 2017 17.1402 42.69 (3.24) (0.86) (4.96) 2.35 4.80 16.27 N/A 43.23 Jun 09, 2017 13.7728 28.85 (2.28) (1.09) (6.40) (2.98) (1.31) 8.02 N/A 30.32 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 Jun 12, 2017 106.8295 6.83 4.86 5.05 5.12 5.12 5.22 8.15 7.27 6.84 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) Jun 09, 2017 54.7756 6.42 5.45 0.40 4.62 4.75 4.87 6.14 N/A 6.51 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 09, 2017 120.5756 50.33 (1.57) (0.99) (4.14) (0.77) 1.50 10.57 N/A 48.25 EQUITY AKD Opportunity Fund INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Index Tracker Fund Jun 09, 2017 18.3210 28.49 (2.11) (0.85) (6.32) (3.26) 0.17 8.11 N/A 30.27 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Jun 09, 2017 88.1063 16.93 17.43 138.81 12.50 8.11 14.44 16.35 17.02 15.94 INCOME SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Islamic Fund Jun 09, 2017 144.6360 15.80 (0.91) (0.40) (0.45) (0.46) 2.58 5.60 8.34 15.34 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 Jun 09, 2017 24.8383 54.53 (1.58) (0.92) (2.16) (0.78) 38.89 47.15 71.97 50.31 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 2/18 YTD
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, June 12 2017 - 00:27:06 AM) BMA Chundrigar Road Savings Fund Jun 09, 2017 8.6581 5.41 6.80 20.25 4.31 4.82 6.11 5.76 N/A 6.45 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Jun 09, 2017 10.5520 5.70 4.42 4.50 4.23 4.47 4.27 6.42 N/A 6.14 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Stock Fund Jun 09, 2017 20.5125 42.90 (1.88) (0.89) (5.07) (1.06) 3.47 14.41 N/A 43.66 Jun 09, 2017 119.4698 37.18 (1.79) (0.84) (5.66) (2.36) 1.63 11.75 N/A 37.51 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) Jun 09, 2017 84.8798 33.63 (0.93) (0.48) (3.17) 1.04 4.74 12.54 N/A 33.82 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) Jun 08, 2017 114.7273 4.79 4.91 8.40 3.93 3.63 4.13 4.45 4.47 5.53 Pakistan Income Fund Jun 09, 2017 57.1465 7.00 6.03 5.94 6.34 6.36 5.80 8.89 N/A 6.97 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 Jun 09, 2017 13.9700 30.68 (0.43) (0.57) (2.85) (0.50) 2.72 11.67 N/A 30.86 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 Jun 09, 2017 56.1000 5.78 5.07 6.51 4.78 5.23 5.07 7.26 N/A 5.94 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 12, 2017 53.8050 7.56 4.21 5.23 4.67 4.64 5.04 9.45 8.15 7.49 INCOME MONEY MARKET Fund Name Pakistan Cash Management Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Income Enhancement Fund Jun 09, 2017 55.6632 5.00 5.80 5.05 4.93 5.39 5.23 6.14 N/A 5.51 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) Jun 09, 2017 14.5200 36.72 (1.22) (0.68) (3.78) 0.21 3.42 12.82 N/A 36.34 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, June 12 2017 - 00:27:06 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Income Fund Jun 09, 2017 116.3288 5.38 4.65 5.18 4.77 4.56 5.02 5.84 N/A 5.68 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 Jun 09, 2017 172.3645 36.72 (2.35) (0.86) (5.40) (0.86) 3.85 14.97 N/A 35.91 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Jun 09, 2017 110.7688 4.68 7.24 2.70 6.22 5.64 4.90 5.35 N/A 4.71 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Stock Fund Jun 09, 2017 136.6794 31.83 (2.19) (0.92) (5.87) (1.64) 2.95 12.16 N/A 32.52 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 Jun 09, 2017 121.6011 24.02 (1.49) (0.64) (3.77) (0.57) 3.39 10.83 N/A 25.78 Unit Trust of Pakistan Jun 09, 2017 203.0800 30.88 (1.14) (0.86) (3.17) 1.50 5.36 14.24 N/A 30.00 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 Jun 09, 2017 101.8800 6.86 6.38 14.34 4.31 4.92 5.27 5.50 N/A 6.83 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 Jun 08, 2017 64.3900 29.84 (0.09) (0.36) (1.51) 2.22 6.57 16.02 25.59 29.44 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 Jun 10, 2017 11.3497 6.41 10.61 3.54 7.81 6.29 5.29 5.95 5.84 6.51 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Stock Fund Jun 09, 2017 18.7613 42.05 (1.94) (0.99) (5.21) (0.55) 3.20 12.23 N/A 43.68 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 09, 2017 20.9925 34.24 (0.95) (0.74) (2.98) 0.54 3.81 11.58 N/A 35.30 BALANCED NAFA Multi Asset Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, June 12 2017 - 00:27:06 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 Jun 09, 2017 9.9515 4.91 0.12 0.01 0.19 0.40 1.18 2.42 N/A 5.55 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 Jun 09, 2017 19.5960 25.68 (1.36) (0.48) (3.11) 0.30 2.58 8.32 N/A 26.43 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 09, 2017 10.3333 6.49 5.19 5.30 4.70 4.86 5.25 5.96 N/A 6.53 INCOME NAFA Income Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Government Securities Liquid Fund Jun 10, 2017 10.8969 7.83 5.00 5.03 4.95 5.26 5.19 9.80 8.43 7.75 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 Jun 09, 2017 95.1800 46.09 (1.42) (0.84) (3.32) 0.17 6.10 14.06 N/A 50.74 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 09, 2017 10.5460 4.31 4.43 4.50 2.96 3.76 4.19 4.66 N/A 4.31 MONEY MARKET Fund Name BMA Empress Cash Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income Jun 09, 2017 90.2705 6.84 7.10 14.68 4.75 4.43 5.83 6.08 N/A 7.77 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 Jun 09, 2017 86.8900 38.40 (1.92) (0.88) (4.98) (0.50) 4.56 15.15 N/A 38.36 EQUITY SHARIAH COMPLIANT EQUITY Fund Name Al Ameen Shariah Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 09, 2017 178.3100 38.67 (1.62) (0.78) (3.76) 0.60 4.48 15.70 N/A 38.83 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 Jun 09, 2017 104.0614 4.41 0.07 (0.00) 0.13 0.23 1.02 2.09 N/A 5.33 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 5/18
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, June 12 2017 - 00:27:06 AM) UBL Liquidity Plus Fund-C Jun 12, 2017 106.4006 6.17 4.15 5.06 4.48 4.75 5.02 7.10 6.39 6.35 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 09, 2017 78.8700 22.70 (1.17) (0.60) (2.94) (0.04) 4.02 12.66 N/A 20.41 BALANCED Faysal Balanced Growth Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Income & Growth Fund Jun 09, 2017 109.9600 4.42 5.17 6.64 4.21 4.44 5.17 6.53 N/A 5.11 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 Jun 09, 2017 107.4300 6.00 6.43 6.80 5.90 5.57 5.37 8.50 N/A 6.24 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 09, 2017 67.5500 24.91 (2.10) (0.68) (5.31) (3.31) (1.66) 3.94 N/A 25.48 INCOME ASSET ALLOCATION Fund Name Pak Oman Advantage Asset Allocation Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Advantage Islamic Income Fund Jun 09, 2017 55.2287 6.07 0.12 0.01 0.15 0.32 1.09 2.76 N/A 6.57 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 Jun 09, 2017 72.6500 25.13 (1.98) (0.55) (4.90) (2.54) (0.95) 5.31 N/A 24.54 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 Jun 09, 2017 106.9970 5.21 4.60 (1.71) 3.88 4.50 5.13 5.76 N/A 5.05 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Asset Allocation Fund-B Jun 09, 2017 55.6575 16.34 (1.05) (0.45) (3.45) (1.15) (0.49) 5.66 N/A 16.49 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 12, 2017 108.3574 8.35 3.90 1.01 4.16 4.36 4.62 11.22 9.21 8.16 MONEY MARKET Fund Name Askari Sovereign Cash Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Islamic Income Fund-B Jun 09, 2017 105.8351 5.17 0.10 0.01 0.12 0.27 1.03 2.96 N/A 5.25 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, June 12 2017 - 00:27:06 AM) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Islamic Asset Allocation Fund-B Jun 09, 2017 124.6980 19.08 (0.24) (0.28) (1.89) 0.62 1.16 5.50 N/A 19.01 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 Jun 09, 2017 87.6400 32.37 (1.55) (0.57) (4.75) (0.93) 1.88 9.55 N/A 33.43 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 Jun 09, 2017 53.7300 4.78 0.11 0.02 0.13 0.28 1.09 2.36 N/A 5.03 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 Jun 09, 2017 53.0252 5.75 0.10 0.01 0.13 0.32 1.04 3.62 N/A 6.07 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 Jun 09, 2017 23.8600 32.63 (1.45) (0.62) (4.64) (0.79) 2.40 10.21 N/A 33.62 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 Jun 09, 2017 19.0000 19.95 (1.04) (0.42) (3.01) (0.63) 1.23 6.92 N/A 20.83 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 Jun 12, 2017 106.2691 6.45 4.67 4.81 4.72 4.85 5.16 7.35 6.72 6.39 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Jun 09, 2017 106.7321 5.87 5.68 5.88 5.38 5.53 5.61 6.05 N/A 6.04 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Equity Fund Jun 09, 2017 153.1825 33.98 (1.98) (1.04) (5.90) (2.05) 3.11 11.74 N/A 34.68 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 Jun 09, 2017 105.4858 4.85 0.13 0.01 0.14 0.31 1.19 2.44 N/A 5.81 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, June 12 2017 - 00:27:06 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Fund Jun 09, 2017 160.6200 55.84 (0.80) (0.66) (2.25) 2.17 7.47 15.32 N/A 56.88 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 Jun 09, 2017 10.4522 5.28 4.78 4.89 4.74 4.79 4.89 6.23 N/A 5.33 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 09, 2017 529.4669 6.01 5.19 5.10 4.98 5.02 5.17 6.50 N/A 5.98 MONEY MARKET Fund Name Atlas Money Market Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Sovereign Fund Jun 09, 2017 53.6800 5.67 0.21 0.04 0.21 0.39 0.47 1.82 N/A 5.81 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 Jun 09, 2017 10.8222 5.41 4.54 5.06 4.62 4.79 5.04 6.16 N/A 5.44 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 09, 2017 82.0900 19.23 (2.02) (0.99) (5.42) (2.08) 0.90 14.75 N/A 15.49 ASSET ALLOCATION Fund Name Faysal Asset Allocation Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Cash Fund Jun 09, 2017 530.3000 7.43 28.42 0.00 19.15 11.79 7.00 9.26 N/A 7.25 UBL Money Market Fund Jun 12, 2017 105.5055 5.33 3.55 3.88 3.71 3.76 4.25 5.79 5.37 5.28 JS Cash Fund Jun 12, 2017 108.0900 5.72 4.92 4.50 4.78 4.81 4.90 6.05 5.74 5.70 Alfalah GHP Money Market Fund Jun 09, 2017 103.6172 5.83 5.09 4.83 4.35 4.42 4.70 6.02 N/A 5.71 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 09, 2017 10.6564 6.69 4.61 4.80 4.48 4.66 4.72 8.97 N/A 7.17 INCOME ABL Government Securities Fund-B SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Savings Growth Fund Jun 09, 2017 107.0600 5.04 0.11 0.02 0.15 0.31 1.04 2.22 N/A 5.60 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 8/18
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, June 12 2017 - 00:27:06 AM) HBL Money Market Fund Jun 09, 2017 107.4541 6.17 5.13 5.16 5.09 4.95 4.95 7.31 N/A 6.10 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 09, 2017 110.6471 5.48 5.00 3.46 5.02 5.11 5.15 6.11 N/A 5.73 INCOME HBL Government Securities Fund (Formerly: PICIC Income Fund)-C MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Cash Fund Jun 12, 2017 10.7526 7.65 5.22 5.21 5.00 4.95 4.87 9.48 8.12 7.73 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) Jun 09, 2017 10.5513 5.33 0.12 0.01 0.17 0.35 1.16 2.57 N/A 5.62 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 09, 2017 171.0500 55.22 0.56 (0.78) (1.51) 4.76 9.55 21.67 N/A 56.78 EQUITY JS Large Cap Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Riba Free Savings Fund Jun 10, 2017 10.7262 5.48 0.13 0.01 0.18 0.38 1.16 2.89 4.31 5.78 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 09, 2017 19.9809 34.74 (0.96) (0.70) (3.05) 0.25 3.91 11.64 N/A 33.33 ASSET ALLOCATION Fund Name NAFA Asset Allocation Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Sovereign Fund-C Jun 09, 2017 105.7166 4.59 0.18 0.04 0.20 0.36 0.66 0.97 N/A 4.85 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 Jun 12, 2017 107.5700 6.75 4.63 4.53 4.60 4.73 4.96 7.99 7.03 6.79 HBL Cash Fund (Formerly: PICIC Cash Fund)-C Jun 12, 2017 105.8874 5.60 4.84 5.05 4.94 4.99 5.26 5.79 5.65 5.75 First Habib Cash Fund Jun 09, 2017 106.5665 6.59 5.54 5.24 4.28 4.71 5.11 7.57 N/A 6.52 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 Jun 09, 2017 104.6011 3.96 0.10 0.01 0.11 0.27 0.92 2.02 N/A 4.24 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, June 12 2017 - 00:27:06 AM) Fund Name HBL Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 09, 2017 172.2957 34.59 (2.19) (0.82) (4.51) 0.53 4.24 12.24 N/A 34.04 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 Jun 09, 2017 106.6273 5.92 0.11 0.01 0.15 0.34 1.19 3.47 N/A 6.09 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 Jun 09, 2017 11.0177 4.25 4.53 4.64 4.49 4.33 4.66 4.98 N/A 5.30 UBL Government Securities Fund Jun 09, 2017 110.1220 4.67 4.77 5.40 4.61 4.76 4.84 5.00 N/A 5.11 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) Jun 09, 2017 144.7120 34.96 (1.98) (0.90) (5.35) (1.22) 2.79 13.68 N/A 32.66 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 09, 2017 121.5994 18.49 (0.83) (0.53) (2.67) (0.56) 3.17 7.67 N/A 19.40 INCOME EQUITY ASSET ALLOCATION Fund Name Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Jun 09, 2017 110.9015 11.24 (0.84) (0.42) (2.28) 0.01 2.90 5.26 N/A 11.76 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 Jun 07, 2017 124.0976 9.54 0.46 0.05 0.78 1.07 2.57 6.22 7.78 9.74 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 10, 2017 11.3076 8.44 6.31 6.46 6.34 5.84 6.07 10.27 8.98 8.29 INCOME NAFA Financial Sector Income Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Cash Fund Jun 09, 2017 53.0379 6.16 4.92 (0.83) 4.36 4.61 4.46 7.41 N/A 6.09 NAFA Money Market Fund Jun 10, 2017 10.4180 6.28 5.23 5.26 4.96 5.03 5.27 6.43 6.25 6.38 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 Jun 09, 2017 131.5687 22.88 (1.37) (0.61) (4.83) (1.94) (0.52) 5.52 N/A 23.65 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, June 12 2017 - 00:27:06 AM) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Sovereign Yield Enhancer Jun 09, 2017 105.9037 4.75 3.99 4.10 3.84 3.72 3.95 6.16 N/A 4.81 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 Jun 09, 2017 99.6100 26.23 (3.26) (0.72) (7.20) (2.27) 0.56 8.98 N/A 27.19 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 Jun 09, 2017 104.6300 4.56 8.55 6.98 5.83 5.84 5.36 6.04 N/A 5.20 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 Jun 12, 2017 104.7400 4.49 0.13 0.03 0.19 0.32 1.05 2.24 3.49 4.83 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 Jun 09, 2017 126.4392 26.25 (1.92) (0.59) (4.68) (1.53) 3.60 12.08 N/A 25.89 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 Jun 09, 2017 80.5500 6.28 4.54 4.53 4.24 4.24 4.53 7.17 N/A 6.17 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Gold Fund Jun 08, 2017 87.8883 (2.02) 0.83 (0.66) 1.41 4.57 7.18 10.47 (2.16) 2.03 COMMODITIES SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (Aggressive) Jun 08, 2017 90.4500 23.28 (0.69) (0.13) (2.43) (0.41) 1.82 6.84 18.47 23.71 Meezan Financial Planning Fund of Funds (Conservative) Jun 08, 2017 67.7800 11.65 (0.13) (0.03) (0.76) 0.06 0.92 3.77 9.30 11.90 Jun 08, 2017 76.8800 17.70 (0.43) (0.09) (1.68) (0.18) 1.45 5.62 13.96 17.67 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 Jun 09, 2017 102.8100 2.29 0.14 0.02 0.15 0.33 0.41 (0.47) N/A 2.60 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV www.mufap.com.pk Page 11/18 YTD
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, June 12 2017 - 00:27:06 AM) ABL Islamic Stock Fund Jun 09, 2017 19.4015 42.75 (1.66) (0.69) (3.87) 1.42 5.32 15.87 N/A 41.69 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Financial Sector Opportunity Fund Jun 09, 2017 106.0700 5.23 3.83 3.44 3.91 4.03 4.47 7.19 N/A 5.89 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Value Fund-A Jun 09, 2017 271.6000 33.93 (1.92) (0.88) (4.92) (0.69) 2.78 13.28 N/A 36.86 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund Jun 08, 2017 104.7725 (0.95) 0.72 (0.49) 1.45 4.12 5.72 9.32 (1.20) 2.96 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 09, 2017 243.6300 47.60 (1.69) (0.93) (5.03) (0.87) 2.41 14.89 N/A 48.48 COMMODITIES EQUITY JS Growth Fund-A ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Asset Allocation Fund Jun 09, 2017 145.1180 16.95 (0.51) (0.37) (1.96) 0.07 3.17 8.12 N/A 17.93 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 09, 2017 125.9700 21.98 (1.54) (0.58) (3.59) (1.36) 1.36 6.40 N/A 23.16 BALANCED Primus Strategic Multi Asset Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Asset Allocation Fund Jun 09, 2017 132.7975 62.12 37.39 (0.30) 36.41 39.11 41.60 48.13 N/A 62.33 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 Jun 09, 2017 147.7200 26.42 (1.62) (0.65) (4.34) (1.43) 1.59 6.90 N/A 27.28 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 Jun 09, 2017 104.3300 4.29 0.08 0.01 0.13 0.27 0.75 1.61 N/A 4.63 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 Jun 09, 2017 104.5231 21.94 (0.26) (0.12) (0.72) (0.10) 3.14 8.35 N/A 21.81 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, June 12 2017 - 00:27:06 AM) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Sovereign Fund Jun 09, 2017 111.4260 5.65 4.97 4.75 4.71 4.56 4.61 6.38 N/A 6.07 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 Jun 09, 2017 142.3216 33.67 (1.95) (0.83) (4.42) 0.48 3.92 10.86 N/A 31.88 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) Jun 09, 2017 105.3855 4.61 0.10 (0.03) 0.21 0.38 1.30 2.62 N/A 4.90 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 Jun 09, 2017 102.0994 26.48 0.02 (0.07) (0.17) 0.58 1.27 6.14 N/A 26.06 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 10, 2017 10.8537 5.82 4.61 4.37 4.45 4.41 4.64 6.65 6.04 5.78 INCOME NAFA Government Securities Savings Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Sovereign Liquid Fund Jun 12, 2017 104.8128 4.95 4.90 4.91 4.83 4.85 4.90 4.83 4.92 4.99 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 Jun 09, 2017 114.7584 11.91 (0.58) (0.26) (1.33) 0.33 1.61 4.77 N/A 11.68 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 Jun 09, 2017 16.2783 42.29 (2.03) (0.90) (4.30) (0.05) 3.80 13.21 N/A 40.14 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 Jun 09, 2017 102.6349 15.52 (0.11) (0.07) (0.36) 0.28 1.29 3.95 N/A 15.20 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 09, 2017 111.7825 11.46 (0.28) (0.18) (0.94) 0.05 1.39 4.79 N/A 11.94 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Conservative Plan) SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 13/18
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, June 12 2017 - 00:27:06 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) Jun 08, 2017 52.6400 5.28 (0.74) (0.17) (2.72) (0.45) 2.27 N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Jun 09, 2017 112.7492 12.75 (1.48) (0.48) (3.07) 0.95 4.23 8.91 N/A N/A Al Ameen Islamic Active Allocation Plan I Jun 08, 2017 101.8588 (5.87) (27.82) (0.07) (28.05) (27.00) (24.38) (19.05) (10.20) (5.84) NAFA Islamic Active Allocation Plan IV Jun 09, 2017 118.5567 18.56 (1.17) (0.67) (3.48) 0.17 2.92 10.08 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 09, 2017 101.7066 5.40 0.11 (0.00) 0.11 0.54 1.18 2.42 N/A 5.70 ASSET ALLOCATION Fund Name MCB Pakistan Frequent Payout Fund SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP III) Jun 08, 2017 51.4800 2.96 (0.77) (0.16) (2.72) (0.46) 2.61 N/A N/A N/A Meezan Strategic Allocation Fund (MSAP I) Jun 08, 2017 58.0300 16.06 (0.77) (0.17) (2.76) (0.46) 2.17 7.60 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 Jun 09, 2017 58.3500 16.70 (3.65) (1.24) (5.43) 1.34 4.14 13.48 N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VI Jun 05, 2017 115.0034 15.00 (0.80) 2.55 1.06 2.02 3.92 12.53 N/A N/A Alhamra Islamic Active Allocation Fund Jun 08, 2017 104.6131 4.61 (0.21) (0.19) (1.09) 0.36 2.72 N/A N/A N/A ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Jun 09, 2017 114.6638 11.43 (0.31) (0.16) (0.77) 0.58 1.79 4.65 N/A 11.30 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 Jun 09, 2017 13.3200 27.71 (1.77) (0.45) (4.58) (1.48) 2.62 8.03 N/A 28.77 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 09, 2017 141.7700 31.82 (2.13) (0.85) (5.12) (2.10) 1.17 6.64 N/A 32.39 EQUITY PIML Value Equity Fund SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Jun 09, 2017 105.8060 5.81 (1.24) (0.47) (2.56) (0.52) 0.62 2.97 N/A N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Jun 09, 2017 101.2170 1.22 (0.36) (0.15) (0.77) 0.30 1.13 N/A N/A N/A Meezan Financial Planning Fund of Funds (MAAP I) Jun 08, 2017 68.5800 26.93 (0.84) (0.16) (2.92) (0.54) 2.02 8.00 21.14 27.36 www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, June 12 2017 - 00:27:06 AM) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Asset Allocation Fund Jun 09, 2017 122.6300 27.77 (2.04) (0.77) (4.09) 0.62 5.24 17.73 N/A 23.36 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) Jun 09, 2017 115.4679 9.42 (0.29) (0.14) (0.75) 0.20 1.52 4.53 N/A 9.35 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Jun 09, 2017 119.9907 14.45 (0.76) (0.30) (1.81) 0.01 2.01 6.26 N/A 14.33 Jun 09, 2017 131.2127 22.02 (1.56) (0.59) (3.66) (0.29) 3.27 9.53 N/A 20.16 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 Jun 08, 2017 142.3070 29.88 2.63 (0.30) (1.63) 0.70 4.36 11.74 23.95 29.90 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 Jun 08, 2017 52.2600 (4.16) 1.12 (0.11) 1.83 4.54 4.04 6.22 (4.34) 1.03 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) Jun 08, 2017 69.0200 26.06 (0.80) (0.17) (2.86) (0.49) 2.09 7.93 20.45 26.46 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Jun 09, 2017 136.4332 29.03 (1.36) (0.54) (2.97) 1.07 3.59 10.56 N/A 28.05 ABL Islamic Financial Planning Fund (Active Allocation Plan) Jun 09, 2017 132.0580 27.55 (2.01) (0.77) (4.21) 1.00 3.84 11.16 N/A 26.19 Al Ameen Islamic Active Allocation Plan III Jun 08, 2017 138.0208 29.59 (0.78) (0.30) (1.62) 0.68 4.33 11.67 23.62 29.67 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) Jun 09, 2017 131.5534 27.10 (1.70) (0.84) (4.74) (1.12) 2.77 10.00 N/A 27.58 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 Jun 09, 2017 145.1717 31.10 (1.10) (0.65) (3.35) 0.22 2.91 9.85 N/A 31.14 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 Jun 09, 2017 15.8502 39.33 (1.42) (0.81) (4.19) 0.20 3.48 12.28 N/A 39.19 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 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(Monday, June 12 2017 - 00:27:06 AM) NAFA Active Allocation Riba Free Savings Fund Jun 09, 2017 10.3436 3.51 0.08 0.01 0.12 0.29 0.96 1.67 N/A 3.80 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 Jun 09, 2017 140.0990 30.66 (1.17) (0.67) (3.50) 0.18 2.99 9.95 N/A 30.60 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 Jun 12, 2017 10.4904 4.93 5.01 5.34 4.92 4.98 5.02 4.80 4.91 4.89 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Dedicated Equity Fund Jun 09, 2017 148.9637 36.73 (1.78) (0.81) (3.92) 0.31 4.33 14.07 N/A 40.32 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) Jun 08, 2017 68.2800 26.37 (0.83) (0.18) (2.94) (0.51) 2.32 8.17 20.74 26.80 Al Ameen Islamic Active Allocation Plan IV Jun 08, 2017 136.3258 24.47 (0.84) (0.31) (1.74) 0.55 4.05 11.31 23.42 29.47 ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Jun 09, 2017 120.6316 18.80 (1.44) (0.57) (3.10) 0.05 2.07 7.22 N/A 18.33 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 Jun 09, 2017 105.4600 5.73 7.71 6.92 7.41 6.61 6.02 5.47 N/A 5.94 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 Jun 09, 2017 109.9900 9.12 (1.84) (0.65) (3.75) (0.63) 2.14 7.62 N/A 9.89 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 Jun 09, 2017 64.4500 26.22 (2.10) (0.77) (5.04) (1.95) 0.66 8.72 N/A 25.76 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 Jun 09, 2017 15.1680 43.77 (3.38) (0.77) (5.53) 1.71 4.21 16.23 N/A 41.28 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 Jun 08, 2017 60.7500 25.46 (0.86) (0.18) (3.05) (0.48) 2.57 8.95 21.74 26.16 CAPITAL PROTECTED www.mufap.com.pk Page 16/18
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, June 12 2017 - 00:27:06 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 Jun 09, 2017 106.0600 6.06 0.08 (0.05) (0.09) 0.45 1.32 3.17 N/A 6.13 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) Jun 09, 2017 119.6549 20.69 (1.51) (0.49) (3.15) 0.91 4.19 9.50 N/A 19.65 Jun 09, 2017 108.5741 8.54 (0.26) (0.10) (0.64) 0.41 1.76 4.03 N/A 8.65 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 Jun 09, 2017 10.4322 4.32 0.09 0.01 0.16 0.33 1.06 2.21 N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan III Jun 09, 2017 126.7758 26.77 (1.15) (0.66) (3.44) 0.18 2.93 9.97 N/A N/A Jun 08, 2017 123.3439 23.34 (0.77) (0.30) (1.59) 0.73 4.32 11.97 23.38 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 Jun 09, 2017 11.1965 11.97 (2.31) (0.82) (4.52) 1.54 4.56 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 Jun 09, 2017 103.0088 3.01 (0.64) (0.34) (1.89) (0.54) 0.98 N/A N/A N/A FUND OF FUNDS Fund Name ABL Financial Planning Fund (Strategic Allocation Plan) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan V Jun 09, 2017 103.6973 3.70 (1.03) (0.59) (3.08) 0.15 2.59 N/A N/A N/A SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Islamic Income Fund Jun 09, 2017 101.4666 1.47 0.07 0.01 0.11 0.39 0.97 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 Jun 09, 2017 102.5036 2.50 (0.05) (0.10) (0.36) 0.47 2.26 N/A N/A N/A CAPITAL PROTECTED Fund Name UBL Capital Protected Fund III 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 Jun 08, 2017 103.9560 3.96 (0.69) (0.27) (1.46) 0.64 3.62 N/A N/A N/A www.mufap.com.pk Page 17/18
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, June 12 2017 - 00:27:06 AM) Meezan Strategic Allocation Fund (MSAP IV) Jun 08, 2017 50.2600 0.52 0.04 (0.16) (1.87) 0.22 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 Jun 09, 2017 99.9693 (0.03) (0.00) (0.00) (0.05) N/A N/A N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan VI Jun 09, 2017 98.0141 (1.99) (0.79) (0.46) (1.99) N/A N/A N/A N/A N/A Al Ameen Islamic Active Allocation Plan VIII Jun 08, 2017 100.1449 0.14 (0.15) (0.13) N/A N/A N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustanad) Jun 08, 2017 100.0100 0.01 N/A 0.01 N/A N/A N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustehkam) Jun 08, 2017 100.0100 0.01 N/A 0.01 N/A N/A N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mutanasib) Jun 08, 2017 100.0100 0.01 N/A 0.01 N/A N/A N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mufeed) Jun 08, 2017 100.0000 0.00 N/A 0.00 N/A N/A N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Munafa) Jun 08, 2017 100.0000 0.00 N/A 0.00 N/A N/A N/A N/A N/A N/A www.mufap.com.pk Page 18/18