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Pakistan: Funds Performance Report - 13 September

IM Insights
By IM Insights
4 years ago
Pakistan: Funds Performance Report - 13 September

Riba, Shariah, Shariah compliant

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, September 13 2020 - 05:29:53 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 Sep 11, 2020 562.9164 23.54 3.49 (0.56) 4.08 6.00 22.23 22.60 6.12 44.04 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 11, 2020 656.2101 27.00 3.63 (0.32) 3.75 6.55 25.36 23.16 7.77 43.36 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 Sep 11, 2020 510.5753 1.13 0.17 0.01 0.23 0.50 1.63 3.47 6.72 10.19 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Sep 11, 2020 527.9473 8.10 20.38 12.48 17.76 14.72 8.93 13.18 13.88 14.60 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 11, 2020 67.8300 26.67 4.23 (0.18) 4.29 6.52 24.66 15.95 0.01 29.82 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 Sep 11, 2020 49.8058 24.23 3.95 (0.50) 4.27 6.18 22.91 19.54 1.23 32.69 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 Sep 11, 2020 53.9750 6.84 8.18 76.51 7.65 7.08 7.71 14.78 14.82 13.95 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 Sep 11, 2020 59.0915 18.26 3.00 (0.14) 3.10 4.85 16.95 12.61 3.35 21.59 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 Sep 11, 2020 86.1480 19.94 2.92 (0.53) 3.11 3.51 18.03 13.79 (0.60) 27.02 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 Sep 11, 2020 79.6369 15.95 2.47 (0.44) 2.61 3.52 15.02 9.26 (2.53) 16.54 INCOME www.mufap.com.pk Page 1/23
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, September 13 2020 - 05:29:53 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 Sep 11, 2020 101.5047 2.69 4.08 11.37 4.60 9.02 4.54 9.30 10.81 10.73 MCB DCF Income Fund Sep 11, 2020 108.3800 6.61 20.55 4.24 15.50 10.59 6.18 9.32 10.11 10.61 NBP Mahana Amdani Fund Sep 11, 2020 10.3365 7.86 8.14 7.77 8.22 8.15 8.19 10.12 11.44 11.98 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 Sep 11, 2020 11.9013 18.89 1.81 (0.32) 2.56 4.51 18.09 15.91 (10.38) 21.60 Sep 11, 2020 8.0639 27.06 3.90 (0.22) 3.77 6.64 25.11 18.65 1.00 43.15 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 Sep 14, 2020 100.9824 6.32 6.60 6.47 6.61 6.30 6.77 8.62 10.38 11.26 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) Sep 11, 2020 51.6082 5.38 5.66 (0.21) 5.21 6.66 6.31 9.73 11.42 11.99 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 11, 2020 102.5417 52.82 13.31 1.07 14.75 20.90 51.47 60.40 33.30 83.08 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 Sep 11, 2020 13.5889 22.37 3.35 (0.27) 3.40 4.84 21.66 16.54 0.93 31.57 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)-B Sep 11, 2020 11.7344 50.89 11.50 1.01 12.72 19.77 49.44 56.89 35.88 67.87 EQUITY SHARIAH COMPLIANT INCOME Fund Name 786 Smart Fund (Formerly: Dawood Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 10, 2020 81.7422 0.92 0.13 0.01 0.11 0.30 1.27 2.81 5.17 8.79 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs BMA Chundrigar Road Savings Fund Sep 11, 2020 8.3581 5.47 4.73 4.80 4.87 5.40 6.17 7.37 8.79 9.57 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs INCOME www.mufap.com.pk Page 2/23
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, September 13 2020 - 05:29:53 AM) ABL Income Fund Sep 11, 2020 10.0930 0.60 5.27 2.53 2.75 7.92 2.61 9.79 11.27 11.72 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Stock Fund Sep 11, 2020 14.4426 24.98 3.05 (0.10) 2.95 5.73 22.43 16.00 0.83 32.78 MCB Pakistan Stock Market Fund Sep 11, 2020 94.9674 22.66 2.84 (0.59) 3.02 5.48 21.08 15.82 0.08 26.58 EQUITY 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) Sep 11, 2020 72.6141 16.15 3.05 (0.86) 3.39 4.90 15.55 13.55 (1.86) 21.40 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) Sep 11, 2020 111.3199 5.56 9.26 9.18 5.87 7.49 6.76 13.43 13.61 14.03 Pakistan Income Fund Sep 11, 2020 55.1233 8.45 19.30 20.80 15.02 12.93 7.40 11.74 12.41 12.79 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 Sep 11, 2020 11.7200 15.47 2.00 (0.34) 2.00 3.08 14.55 13.38 5.38 25.34 BALANCED INCOME 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 Sep 11, 2020 53.7500 4.51 6.18 0.00 5.44 6.83 4.80 12.13 12.42 12.96 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Cash Management Fund Sep 14, 2020 50.8067 5.91 6.77 6.68 6.73 6.44 6.30 8.02 10.02 10.88 AGGRESSIVE FIXED INCOME Fund Name Pakistan Income Enhancement Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 11, 2020 54.5944 6.50 24.97 5.15 20.08 15.89 6.05 12.15 12.64 12.60 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) Sep 11, 2020 10.5400 21.29 3.33 (0.85) 3.94 6.04 20.56 19.22 2.42 34.20 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 Sep 11, 2020 114.4508 7.69 8.42 17.55 7.70 7.54 8.21 14.17 14.01 13.85 INCOME EQUITY www.mufap.com.pk Page 3/23
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, September 13 2020 - 05:29:53 AM) 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 Sep 11, 2020 118.8455 25.56 3.89 (0.16) 4.00 6.11 23.46 14.86 (0.75) 28.53 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Sep 11, 2020 110.2487 9.08 11.96 10.80 9.63 8.67 8.86 12.52 13.33 12.43 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Stock Fund Sep 11, 2020 103.8403 20.27 2.39 (0.04) 2.35 3.94 17.46 9.81 (4.91) 24.95 EQUITY 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 Sep 11, 2020 106.9746 13.70 1.95 (0.08) 2.10 2.81 12.13 9.00 (0.94) 18.72 Unit Trust of Pakistan Sep 11, 2020 165.0900 16.75 1.36 (0.37) 1.64 4.22 15.89 16.99 6.04 28.57 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 11, 2020 96.6737 4.08 3.49 0.19 2.44 4.23 6.91 9.01 9.83 9.42 INCOME JS Income Fund 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 Sep 10, 2020 63.1200 20.90 1.11 1.20 2.12 3.39 19.90 20.10 9.17 21.19 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Income Opportunity Fund Sep 10, 2020 10.9381 8.63 7.32 6.34 11.26 11.23 9.77 12.16 12.81 12.71 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Stock Fund Sep 11, 2020 14.8587 24.15 2.86 (0.12) 2.95 5.17 22.18 16.82 2.19 32.11 INCOME EQUITY BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Balanced Fund Sep 11, 2020 18.7168 12.13 1.44 (0.06) 1.54 2.49 11.44 10.00 1.33 23.30 SHARIAH COMPLIANT INCOME Fund Name NBP Islamic Savings Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 12, 2020 9.6418 1.16 0.17 0.02 0.23 0.47 1.47 3.48 6.44 9.78 SHARIAH COMPLIANT ASSET ALLOCATION www.mufap.com.pk Page 4/23
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, September 13 2020 - 05:29:53 AM) 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 Sep 10, 2020 15.9773 12.63 1.75 0.60 2.30 2.67 12.27 12.01 4.65 29.28 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Savings Fund Sep 11, 2020 9.9393 7.51 7.73 7.35 7.66 7.65 7.88 9.00 10.30 11.13 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Government Securities Liquid Fund Sep 11, 2020 10.2275 5.67 5.98 5.71 6.03 5.88 6.24 8.72 10.24 11.05 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 Sep 11, 2020 66.8600 21.72 3.02 (0.27) 3.56 6.75 22.11 19.70 2.69 43.61 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs BMA Empress Cash Fund Sep 11, 2020 10.2689 4.67 5.47 4.98 6.82 5.98 4.94 7.04 8.85 9.89 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 Sep 11, 2020 86.2657 7.65 9.62 6.22 6.87 10.32 6.40 13.39 14.01 12.79 EQUITY 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 Sep 11, 2020 74.0500 23.07 3.28 (0.03) 3.38 5.80 21.89 16.38 4.35 39.43 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 Shariah Stock Fund Sep 11, 2020 146.6400 22.65 3.58 (0.32) 4.09 6.44 21.86 21.36 8.67 48.34 SHARIAH COMPLIANT AGGRESSIVE FIXED INCOME Fund Name Al Ameen Islamic Aggressive Income Fund--Income Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 11, 2020 101.4229 1.14 0.13 0.01 0.18 0.50 1.56 1.84 4.66 8.36 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Liquidity Plus Fund-C Sep 11, 2020 101.1449 6.24 6.68 7.07 6.30 6.50 6.58 9.25 10.56 11.37 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs EQUITY www.mufap.com.pk Page 5/23
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, September 13 2020 - 05:29:53 AM) Faysal Stock Fund Sep 11, 2020 54.1300 31.45 6.77 (0.66) 6.98 10.18 29.49 29.72 9.39 38.36 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 Sep 11, 2020 108.9200 11.03 10.39 6.70 8.97 8.10 11.42 11.58 11.69 11.09 INCOME 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 Sep 11, 2020 104.1500 7.95 12.47 45.62 10.79 10.13 8.60 10.24 11.00 10.97 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Advantage Asset Allocation Fund Sep 11, 2020 48.5008 7.33 1.75 0.01 1.66 3.41 8.57 6.41 0.06 12.09 SHARIAH COMPLIANT INCOME Fund Name Pak Oman Advantage Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 11, 2020 53.1983 1.34 0.32 0.09 0.33 0.65 1.80 2.95 5.68 8.52 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 Pak Oman Islamic Asset Allocation Fund Sep 11, 2020 46.9517 4.80 0.96 (0.03) 1.16 1.40 4.96 1.84 (4.92) 9.44 AGGRESSIVE FIXED INCOME Fund Name Askari High Yield Scheme Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 11, 2020 104.0449 7.36 3.01 (1.05) 3.62 9.92 8.66 11.63 11.91 7.47 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 Sep 11, 2020 41.3432 4.88 1.18 (0.02) 1.18 1.99 4.85 4.44 (1.19) 7.68 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Sovereign Cash Fund Sep 12, 2020 102.4966 6.00 6.92 6.05 6.35 6.32 6.53 9.46 10.80 11.58 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 Sep 11, 2020 57.2513 22.41 3.39 (0.46) 3.77 5.98 21.41 20.35 3.55 38.62 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 Sep 11, 2020 52.2824 1.59 0.19 0.02 0.26 0.45 2.00 4.31 7.31 10.75 www.mufap.com.pk Page 6/23
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, September 13 2020 - 05:29:53 AM) 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 Sep 11, 2020 51.1052 1.21 0.17 0.02 0.23 0.47 1.54 3.72 6.66 9.87 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 Sep 11, 2020 16.1392 21.19 3.04 (0.37) 3.37 5.60 20.46 18.80 2.67 37.39 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 Sep 11, 2020 15.2364 11.10 1.72 (0.19) 1.95 3.27 10.88 11.81 4.46 25.74 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 Sep 12, 2020 100.8629 6.28 6.38 5.83 17.15 6.30 7.01 8.94 10.50 11.44 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Sep 11, 2020 101.8858 5.09 6.88 5.09 6.38 8.54 6.31 8.82 10.78 11.64 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 Sep 11, 2020 107.4489 22.23 2.05 (0.20) 2.03 4.02 20.71 14.25 (0.24) 24.97 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Income Fund Sep 11, 2020 102.2038 1.33 0.17 0.08 0.24 0.48 1.71 3.93 7.08 10.51 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Fund Sep 11, 2020 97.4900 24.54 2.62 (0.41) 3.09 6.52 22.78 21.97 0.72 28.21 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 Sep 11, 2020 9.8352 1.39 4.83 4.08 4.69 8.32 3.60 12.37 12.37 13.25 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 11, 2020 506.7229 6.03 6.45 5.88 6.43 6.16 6.54 8.91 10.40 11.35 MONEY MARKET Fund Name Atlas Money Market Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 7/23
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, September 13 2020 - 05:29:53 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Sovereign Fund Sep 11, 2020 52.8386 2.50 0.14 0.00 0.19 1.06 2.84 4.96 8.00 11.41 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 Sep 11, 2020 10.1445 3.07 5.34 2.16 6.42 9.00 4.71 10.45 11.64 10.64 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 11, 2020 55.5000 31.08 6.67 (0.56) 6.98 10.51 29.53 28.36 15.57 33.86 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 Sep 11, 2020 503.2270 6.19 6.61 6.19 6.46 6.34 6.75 8.68 10.34 11.26 UBL Money Market Fund Sep 12, 2020 101.8189 5.48 5.90 5.77 5.68 5.82 5.84 8.47 9.88 10.77 JS Cash Fund Sep 14, 2020 102.2967 6.19 6.62 6.53 6.61 6.20 7.03 9.40 11.01 11.82 Alfalah GHP Money Market Fund Sep 11, 2020 98.3270 6.20 6.38 5.83 6.36 6.32 6.83 8.92 10.37 11.22 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 11, 2020 10.0186 (0.88) 7.54 4.74 6.65 10.37 0.69 10.47 11.45 12.28 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 Sep 11, 2020 104.5500 1.33 0.20 0.08 0.32 0.58 1.78 3.69 6.63 9.81 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Money Market Fund Sep 14, 2020 103.7086 6.32 6.48 6.30 6.45 6.27 6.80 8.84 10.26 11.09 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 11, 2020 112.8450 2.54 5.85 3.78 5.25 7.36 2.93 13.64 13.35 13.40 INCOME HBL Government Securities 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 Sep 14, 2020 10.1919 6.22 6.61 7.16 6.56 6.23 6.56 8.63 10.26 11.17 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 8/23 YTD
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, September 13 2020 - 05:29:53 AM) ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Sep 11, 2020 10.3466 1.33 0.18 0.02 0.25 0.43 1.74 3.46 6.56 10.09 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 11, 2020 126.9900 27.27 1.62 (0.44) 1.80 6.02 26.11 21.28 4.20 29.29 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 NBP Riba Free Savings Fund Sep 11, 2020 10.3964 1.61 0.15 0.01 0.20 0.39 2.15 3.87 6.89 10.20 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Sarmaya Izafa Fund Sep 11, 2020 16.4725 12.64 1.50 (0.03) 1.63 2.74 11.85 10.02 1.41 25.22 SHARIAH COMPLIANT INCOME Fund Name Al Ameen Islamic Sovereign Fund-C Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 11, 2020 102.2822 1.13 0.13 0.01 0.17 0.24 1.46 3.02 5.78 8.81 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 Sep 14, 2020 102.1984 6.14 6.48 6.79 6.43 6.40 6.59 8.74 10.29 11.12 HBL Cash Fund-C Sep 14, 2020 101.2885 6.54 6.64 6.41 6.63 6.45 7.18 9.37 10.73 11.52 First Habib Cash Fund Sep 11, 2020 100.5719 5.87 6.97 13.25 6.81 6.43 6.28 9.13 10.62 11.50 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 HBL Islamic Money Market Fund Sep 14, 2020 101.2905 1.27 0.21 0.05 0.28 0.53 1.57 3.68 6.80 10.27 SHARIAH COMPLIANT EQUITY 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 Sep 11, 2020 113.3233 21.00 3.32 (0.35) 3.80 4.75 19.58 17.16 1.64 36.63 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 Sep 11, 2020 103.2492 1.38 0.23 0.08 0.29 0.54 1.64 4.13 7.27 10.70 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 Sep 11, 2020 10.7832 0.24 1.57 6.43 1.99 9.25 2.67 16.54 15.00 14.49 UBL Government Securities Fund Sep 11, 2020 105.7673 3.85 6.27 6.59 5.70 8.57 4.55 11.75 12.71 12.93 INCOME www.mufap.com.pk Page 9/23
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, September 13 2020 - 05:29:53 AM) EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Equity Fund Sep 11, 2020 126.9238 26.49 4.23 (0.06) 4.14 5.57 24.10 22.67 10.29 46.06 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 11, 2020 100.7004 15.12 1.37 (0.12) 1.40 2.75 14.24 12.01 3.17 22.60 ASSET ALLOCATION Fund Name Lakson Tactical 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 Sep 11, 2020 94.5394 13.51 1.16 (0.34) 1.34 2.31 12.85 15.15 6.12 27.89 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 Sep 10, 2020 149.9598 (0.03) 0.08 (0.02) (0.28) 0.04 0.87 0.39 (2.94) 0.65 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 11, 2020 10.7146 8.85 6.70 6.81 7.08 8.44 9.03 11.18 12.06 12.64 INCOME NBP 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 Sep 11, 2020 51.2419 6.51 6.29 6.20 6.25 6.08 7.12 9.03 10.37 11.10 NBP Money Market Fund Sep 11, 2020 9.9083 5.66 6.14 5.90 6.35 6.12 6.24 8.78 10.49 11.26 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 Sep 11, 2020 102.0591 (2.74) 0.15 6.08 0.82 8.23 (0.94) 8.36 9.71 10.80 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 Sep 11, 2020 65.7407 23.08 3.49 (0.60) 3.56 5.22 22.67 20.59 1.22 35.95 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 11, 2020 107.5300 4.27 6.18 3.39 6.35 7.28 5.87 14.91 14.21 15.20 INCOME AWT Income Fund 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 Sep 11, 2020 100.6729 1.22 0.17 0.02 0.25 0.50 1.56 3.71 6.74 10.14 www.mufap.com.pk Page 10/23
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, September 13 2020 - 05:29:53 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 First Habib Islamic Stock Fund Sep 11, 2020 82.9863 18.60 1.84 (0.61) 2.17 4.24 17.67 15.60 (0.41) 29.77 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) Sep 10, 2020 72.4463 17.45 2.93 0.94 3.57 4.50 16.80 17.97 8.49 35.84 Meezan Financial Planning Fund of Funds (Conservative) Sep 10, 2020 64.7721 6.88 1.11 0.33 1.40 1.75 6.93 9.65 8.86 19.94 Sep 10, 2020 66.4250 12.30 2.00 0.61 2.47 3.14 12.00 14.98 9.97 29.25 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 Income Fund Sep 11, 2020 103.6790 1.17 0.18 0.01 0.24 0.47 1.65 2.36 5.89 9.32 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 Sep 11, 2020 15.0444 23.31 3.10 (0.38) 3.47 5.43 21.53 19.52 2.23 34.29 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 Sep 11, 2020 103.3400 6.67 6.43 7.07 6.37 6.27 7.22 9.15 10.47 11.57 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 Sep 11, 2020 203.2700 27.59 1.51 (0.49) 1.70 6.22 28.03 26.06 8.27 34.77 JS Growth Fund-A Sep 11, 2020 176.6300 20.93 0.27 (0.85) 0.67 3.09 20.09 22.81 6.16 40.09 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 11, 2020 149.3132 9.56 1.28 (0.04) 1.36 2.58 9.64 10.63 7.54 24.23 ASSET ALLOCATION Fund Name UBL Asset Allocation Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Asset Allocation Fund Sep 11, 2020 124.1140 9.12 1.32 (0.15) 1.49 2.52 9.16 10.21 6.72 23.44 SHARIAH COMPLIANT EQUITY Fund Name AWT Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 11, 2020 97.5400 20.91 2.55 (0.92) 2.75 6.53 20.29 13.14 (5.37) 29.48 SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 11/23
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, September 13 2020 - 05:29:53 AM) 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 Sep 11, 2020 104.9400 1.51 0.11 0.01 0.16 0.46 2.32 1.62 4.19 7.05 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 Sep 11, 2020 108.2078 7.20 6.52 4.28 6.12 5.59 8.46 15.92 15.22 14.89 SHARIAH COMPLIANT EQUITY Fund Name HBL Islamic Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 11, 2020 94.2472 21.50 3.55 (0.33) 4.18 5.27 19.84 17.25 0.66 34.28 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 Sep 11, 2020 102.5580 1.01 0.14 0.14 0.17 0.47 1.34 3.06 5.94 8.76 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 Sep 11, 2020 111.4314 8.75 1.59 0.06 1.75 2.40 8.50 9.33 4.91 21.44 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 11, 2020 10.3485 (0.02) 6.01 2.82 6.63 11.79 1.87 15.50 15.44 17.19 INCOME NBP Government Securities Savings 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 NBP Islamic Income Fund Sep 11, 2020 10.0662 0.66 0.17 0.02 0.23 0.66 N/A 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 Atlas Sovereign Fund Sep 11, 2020 101.8710 4.56 5.83 1.29 5.88 6.88 6.30 14.85 14.42 15.45 INCOME SHARIAH COMPLIANT ASSET ALLOCATION Fund Name HBL Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 11, 2020 109.7549 5.91 0.87 (0.05) 1.13 1.57 5.75 5.66 2.18 14.12 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Stock Fund Sep 11, 2020 11.7386 24.04 3.47 (0.26) 3.69 5.90 22.11 20.69 5.08 40.62 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs FUND OF FUNDS Fund Name Validity Date NAV www.mufap.com.pk Page 12/23
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, September 13 2020 - 05:29:53 AM) ABL Financial Planning Fund (Conservative Plan) Sep 10, 2020 113.2991 3.24 0.56 0.33 0.56 1.34 3.31 6.01 6.76 14.42 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP II) Sep 10, 2020 42.7088 16.09 2.62 0.90 3.22 4.10 15.63 16.28 8.20 32.95 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Sep 11, 2020 104.5027 16.01 2.81 (0.36) 3.06 4.54 15.49 15.70 9.51 14.99 Sep 11, 2020 105.6353 18.01 2.15 (0.13) 2.32 3.95 16.70 22.53 12.73 40.64 NAFA Islamic Active Allocation Plan IV ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Frequent Payout Fund Aug 19, 2020 98.8057 (0.71) (0.54) 0.02 (0.16) (0.86) (1.35) (1.65) (0.29) 2.35 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) Sep 10, 2020 41.4994 16.51 2.81 0.90 3.37 4.23 15.97 17.13 8.87 33.92 Sep 10, 2020 42.8994 16.35 2.74 0.90 3.31 4.20 16.28 22.64 17.31 34.81 Meezan Strategic Allocation Fund (MSAP I) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Energy Fund Sep 11, 2020 34.5001 14.92 (0.34) (0.57) 0.08 2.19 13.74 10.69 (13.69) 23.12 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 Alhamra Islamic Active Allocation Fund Sep 10, 2020 91.8445 1.71 0.54 0.19 0.72 0.89 1.96 1.61 0.64 14.11 ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Sep 10, 2020 120.4427 4.07 0.64 0.27 0.84 1.04 4.08 4.85 4.89 10.54 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 Sep 11, 2020 8.8900 22.45 2.07 (0.56) 2.30 3.86 22.12 20.82 2.97 38.98 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 11, 2020 96.2300 17.73 2.35 (0.76) 2.07 4.31 17.07 7.44 (5.98) 29.78 EQUITY AWT Stock 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 III) Sep 10, 2020 114.8335 14.52 2.03 1.05 2.77 3.20 14.13 11.28 3.97 15.95 Meezan Financial Planning Fund of Funds (MAAP I) Sep 10, 2020 58.3400 16.73 2.83 0.93 3.41 4.32 16.64 23.11 18.07 33.15 Meezan Strategic Allocation Fund (MSAP V) Sep 10, 2020 49.2709 16.84 3.02 1.07 3.59 4.67 16.53 17.62 9.26 34.22 www.mufap.com.pk Page 13/23
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, September 13 2020 - 05:29:53 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 Sep 11, 2020 66.5000 1.79 0.26 0.09 0.32 0.67 2.36 4.94 (0.91) 17.16 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) Sep 11, 2020 107.6895 4.71 0.86 0.02 0.92 1.47 4.63 6.86 7.33 11.85 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Sep 11, 2020 107.0478 8.81 1.57 0.02 1.64 2.53 8.38 9.67 6.88 15.36 Sep 11, 2020 117.3365 19.62 3.23 (0.10) 3.31 5.09 18.33 15.89 9.64 15.24 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) 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 Sep 10, 2020 90.9927 8.09 (0.87) (0.19) (0.30) (1.37) 10.78 24.32 29.36 25.21 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) Sep 10, 2020 109.6321 13.53 1.92 0.95 2.60 3.05 13.00 11.08 4.43 18.68 Sep 10, 2020 110.5769 19.72 2.85 1.41 3.79 4.53 18.50 15.20 4.78 22.71 ABL Islamic Financial Planning Fund (Active Allocation Plan) 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) Sep 10, 2020 102.3900 20.67 2.70 1.42 3.12 4.95 19.02 14.04 4.37 17.23 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan I Sep 11, 2020 126.6296 18.44 2.19 (0.14) 2.36 4.00 17.50 23.31 14.03 42.84 SHARIAH COMPLIANT INCOME Fund Name NBP Active Allocation Riba Free Savings Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 11, 2020 10.1323 0.95 0.15 0.01 0.20 0.39 1.22 3.18 6.03 9.14 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan II Sep 11, 2020 124.6094 18.10 2.17 (0.14) 2.33 3.97 16.70 22.85 14.36 19.86 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 14, 2020 9.7142 6.02 6.43 3.76 6.43 6.10 6.80 8.69 10.21 11.06 MONEY MARKET Fund Name NIT Money Market Fund (Formerly: NIT Government Treasury Fund) SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 14/23
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, September 13 2020 - 05:29:53 AM) 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) Sep 10, 2020 114.0823 17.71 2.44 1.24 3.30 3.84 16.81 13.46 4.64 16.52 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 Sep 11, 2020 102.4800 7.33 9.42 10.69 9.06 8.49 7.70 9.54 11.10 11.93 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 11, 2020 87.8800 (1.44) (0.22) (0.03) (0.36) (0.71) (2.13) (3.25) (1.15) 11.92 ASSET ALLOCATION Fund Name AWT Asset Allocation Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Asset Allocation Fund Sep 11, 2020 43.0898 17.75 2.63 (0.35) 2.95 4.67 16.96 17.50 4.33 35.03 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Energy Fund Sep 11, 2020 9.8366 15.91 0.15 (0.57) 0.68 2.70 14.64 15.83 (9.30) 22.06 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) Sep 11, 2020 107.7893 9.38 1.60 (0.15) 1.77 2.65 9.51 10.27 7.05 12.70 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Sep 11, 2020 104.1605 4.77 0.92 (0.03) 1.03 1.53 4.95 6.54 6.68 11.85 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Income Fund Sep 11, 2020 9.6686 1.15 0.11 (0.04) 0.23 0.43 1.73 3.22 6.22 9.20 SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan III Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 11, 2020 117.1958 18.15 2.17 (0.13) 2.35 3.99 16.85 22.64 13.12 40.88 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Financial Planning Fund (Strategic Allocation Plan) Sep 10, 2020 107.1125 20.64 2.70 1.42 3.12 4.95 18.74 14.25 4.66 17.88 SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan V Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 11, 2020 96.9780 18.27 2.22 (0.14) 2.39 4.07 17.01 22.42 12.33 40.29 SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 15/23
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, September 13 2020 - 05:29:53 AM) Fund Name First Habib Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 11, 2020 100.5126 1.27 0.17 0.02 0.23 0.51 1.68 4.00 7.24 10.75 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP IV) Sep 10, 2020 42.2505 16.40 2.73 0.92 3.25 4.21 15.89 17.08 8.89 34.23 NAFA Islamic Active Allocation Plan VI Sep 11, 2020 94.7911 18.19 2.20 (0.13) 2.37 4.03 16.90 21.87 11.96 39.73 JS Islamic Hybrid Fund of Funds (Mustanad) Sep 10, 2020 67.6700 1.82 0.50 0.04 (0.94) (0.21) 0.50 (26.84) (40.17) (24.93) JS Islamic Hybrid Fund of Funds (Mustahkem) Sep 10, 2020 65.7400 3.54 0.86 0.20 1.33 1.50 0.94 (14.37) (24.87) (31.21) JS Islamic Hybrid Fund of Funds (Mutanasib) Sep 10, 2020 72.2700 16.55 3.38 0.95 4.42 4.85 15.93 (2.63) (18.66) (12.79) JS Islamic Hybrid Fund of Funds (Mufeed) Sep 10, 2020 45.9900 15.67 3.21 0.90 4.26 4.69 16.40 (21.52) (43.51) (34.32) Alhamra Islamic Active Allocation Fund II Sep 10, 2020 97.7187 2.18 0.92 0.36 1.22 1.38 2.44 3.83 4.85 18.35 HBL Islamic Financial Planning Fund (Active Allocation Plan) Sep 11, 2020 105.5854 10.79 1.87 (0.12) 2.18 2.84 10.24 9.86 2.89 19.81 HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Sep 11, 2020 112.0761 2.48 0.51 0.04 0.14 0.02 3.21 4.58 3.72 12.23 NAFA Islamic Active Allocation Plan VII Sep 11, 2020 100.0156 18.18 2.15 (0.13) 2.32 3.97 16.82 22.48 12.56 32.56 Sep 11, 2020 93.9906 15.65 2.80 (0.37) 3.05 4.53 15.49 15.54 10.26 14.47 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) 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 Sep 11, 2020 89.9200 1.24 0.16 0.03 0.23 0.51 (0.94) (0.58) (9.97) 3.90 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 (Conservative Allocation Plan) Sep 11, 2020 112.3876 3.77 0.32 0.00 0.31 0.71 3.54 6.41 5.74 14.37 HBL Financial Planning Fund (Active Allocation Plan) Sep 11, 2020 105.7827 10.25 1.34 (0.01) 1.35 2.24 9.14 6.82 (0.11) 16.11 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 VIII Sep 11, 2020 114.7512 18.32 2.04 (0.13) 2.21 3.85 17.00 22.81 12.88 25.41 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name NAFA Islamic Capital Preservation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 11, 2020 105.9747 5.81 1.04 (0.06) 1.13 1.84 5.80 3.98 0.24 10.92 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 Sep 11, 2020 100.3766 10.66 2.19 (0.46) 2.34 2.64 10.08 10.73 10.68 16.18 www.mufap.com.pk Page 16/23
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, September 13 2020 - 05:29:53 AM) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan X Sep 10, 2020 116.0209 16.71 2.96 1.05 4.13 5.30 16.52 17.40 11.55 34.57 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) Sep 10, 2020 52.0823 2.43 0.12 0.02 0.19 0.74 2.77 (2.16) (4.75) 0.87 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Financial Sector Fund Sep 11, 2020 9.3675 22.47 2.91 0.50 2.19 3.06 19.04 3.96 (11.76) 11.14 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 Sep 11, 2020 51.0772 1.74 0.16 0.02 0.22 0.48 2.11 4.33 7.46 10.89 SHARIAH COMPLIANT EQUITY Fund Name AKD Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 11, 2020 42.1058 40.77 6.96 (0.02) 10.24 11.40 37.96 26.79 3.15 35.56 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 NBP Islamic Money Market Fund Sep 11, 2020 10.1605 1.25 0.18 0.02 0.25 0.51 1.57 3.93 7.10 10.57 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 Sep 11, 2020 109.9453 9.62 1.60 (0.09) 1.74 2.89 9.39 7.79 3.26 15.36 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Sep 10, 2020 51.3555 3.39 0.50 0.15 0.63 1.24 3.74 0.30 (2.50) 6.40 Al Ameen Islamic Active Principal Preservation Plan I Sep 10, 2020 107.3519 1.08 0.11 0.01 0.17 0.10 1.37 (4.60) (6.33) 3.71 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 11, 2020 82.5705 21.58 2.65 0.83 1.75 3.16 19.78 1.40 (12.56) 9.58 EQUITY UBL Financial Sector 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 Alhamra Daily Dividend Fund Sep 11, 2020 100.0000 1.22 0.15 0.01 0.23 0.47 1.58 3.90 7.16 10.61 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV www.mufap.com.pk Page 17/23 YTD
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, September 13 2020 - 05:29:53 AM) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Al Ameen Islamic Active Principal Preservation Plan II Sep 10, 2020 51.5582 2.55 0.20 0.03 0.28 0.87 3.25 (0.18) (2.77) 6.64 Sep 10, 2020 106.7022 1.06 0.11 0.01 0.17 0.10 1.35 (4.01) (5.64) 3.77 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 Sep 11, 2020 10.0508 1.83 0.26 0.20 0.36 0.73 2.33 3.01 (0.32) 10.52 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 10, 2020 102.6372 1.02 0.15 0.02 0.21 0.46 1.27 (3.63) (6.22) 2.69 FUND OF FUNDS - CPPI Fund Name UBL Active Principal Preservation Plan II 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 III Sep 11, 2020 101.9750 2.94 0.55 (0.02) 0.62 1.05 3.14 0.44 (3.31) 7.13 EQUITY 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 Sep 11, 2020 22.7468 25.79 5.37 0.43 5.42 9.79 26.84 22.64 (2.22) 58.65 Sep 11, 2020 8.1797 25.97 5.48 0.49 5.57 9.64 27.20 23.31 (1.55) 61.31 HBL Investment Fund−Class A (Formerly PICIC Investment Fund)-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 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Sep 10, 2020 51.3374 2.40 0.12 0.02 0.19 0.73 2.73 (2.65) (5.33) 4.01 Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Sep 11, 2020 101.5239 1.25 0.16 0.08 0.23 0.44 1.61 1.30 1.51 6.18 NAFA Islamic Capital Preservation Plan IV Sep 11, 2020 99.8825 0.98 0.15 0.01 0.21 0.42 1.24 (2.35) (5.93) 4.83 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 B (Formerly PICIC Growth Fund)-B Sep 11, 2020 18.2070 19.69 2.29 (0.03) 2.22 3.84 17.11 10.62 (4.12) 26.14 Sep 11, 2020 9.4281 19.54 2.28 (0.03) 2.20 3.79 16.88 10.31 (4.45) 25.41 EQUITY HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-B 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) Sep 10, 2020 99.3200 1.08 0.13 0.02 0.22 0.44 1.40 0.37 (5.82) (2.97) Al Ameen Islamic Active Principal Preservation Plan III Sep 10, 2020 107.6993 2.06 0.41 0.12 0.58 0.63 2.35 (2.85) (4.44) 7.11 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Sep 10, 2020 50.3920 2.40 0.12 0.02 0.19 0.73 2.74 (3.33) (6.14) 4.01 Sep 11, 2020 106.7585 1.56 0.12 (0.00) 0.02 0.18 1.70 2.15 (0.55) 13.70 HBL Islamic Financial Planning Fund (Islamic Capital Preservation) SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 18/23
  19. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, September 13 2020 - 05:29:53 AM) Fund Name NBP Islamic Mahana Amdani Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 11, 2020 10.1786 1.38 0.19 0.01 0.26 0.53 1.82 3.56 6.74 10.20 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 Sep 10, 2020 102.2801 0.98 0.15 0.02 0.20 0.45 1.22 (6.03) (8.25) 2.89 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name NBP Islamic Regular Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 11, 2020 9.7221 15.22 1.39 (0.07) 1.40 1.33 14.79 17.74 4.43 28.64 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 Faysal Islamic Cash Fund Sep 11, 2020 100.0000 0.61 0.32 0.04 0.38 0.61 N/A N/A N/A N/A 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 Sep 11, 2020 107.5421 0.45 0.18 0.02 0.22 0.52 1.21 9.39 12.89 17.72 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 11, 2020 10.5183 13.69 0.48 0.02 0.41 1.28 11.71 6.78 (6.64) 11.64 ASSET ALLOCATION Fund Name Allied Finergy Fund 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) Sep 10, 2020 96.9000 1.12 0.14 0.02 0.25 0.50 1.60 (3.23) (8.80) (5.36) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Sep 10, 2020 50.2423 2.40 0.12 0.02 0.19 0.74 2.73 (2.92) (5.56) 2.61 Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Sep 11, 2020 101.5125 1.25 0.18 0.08 0.24 0.46 1.64 1.60 2.10 6.68 NBP Islamic Capital Preservation Plan V Sep 11, 2020 99.2630 0.99 0.17 0.02 0.23 0.44 1.20 (3.34) (7.66) 4.17 Sep 10, 2020 116.0041 3.54 0.72 0.24 1.01 1.18 3.77 1.97 0.40 14.72 Al Ameen Islamic Active Principal Preservation Plan IV 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 Rozana Amdani Fund Sep 11, 2020 50.0000 1.27 0.18 0.02 0.23 0.48 1.64 3.84 7.02 10.49 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) Sep 11, 2020 561.5235 17.49 2.76 (0.39) 3.31 4.71 16.79 16.43 8.32 35.24 Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Sep 11, 2020 558.7875 12.81 2.04 (0.27) 2.46 3.54 12.47 12.25 8.07 28.10 www.mufap.com.pk Page 19/23
  20. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, September 13 2020 - 05:29:53 AM) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Sep 11, 2020 555.9171 7.37 1.19 (0.15) 1.45 2.16 7.45 7.68 7.91 19.98 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 11, 2020 530.8384 6.49 1.03 (0.13) 1.25 1.85 6.62 7.36 5.12 17.77 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 II Sep 11, 2020 107.6326 0.57 0.19 0.02 0.24 0.53 1.37 9.55 13.24 18.15 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) Sep 10, 2020 94.1100 1.16 0.16 0.02 0.24 0.47 2.15 (6.21) (12.28) (8.18) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 11, 2020 10.1491 5.48 9.08 8.27 7.84 6.94 7.45 16.53 15.59 15.69 INCOME NBP Government Securities Plan I 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 ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Sep 10, 2020 109.4463 9.38 1.53 0.71 2.02 2.49 9.08 8.87 5.81 13.04 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Al Ameen Islamic Active Allocation Plan XI Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 10, 2020 124.3473 17.43 3.10 1.10 4.32 5.53 17.17 20.50 15.76 42.67 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 III Sep 11, 2020 111.5829 0.18 0.20 0.02 0.24 0.58 0.91 9.92 14.30 19.49 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 III (Meezan Capital Preservation Plan IX) Sep 10, 2020 53.7641 10.63 1.95 0.60 2.32 3.26 10.39 8.79 5.69 16.16 CAPITAL PROTECTED - INCOME Fund Name UBL Special Savings Plan IV Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 11, 2020 107.0514 0.80 0.15 0.02 0.18 0.39 1.62 8.41 11.90 16.11 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) Sep 10, 2020 92.7700 1.20 0.14 0.01 0.23 0.45 1.22 (7.16) (13.31) (9.28) www.mufap.com.pk Page 20/23
  21. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, September 13 2020 - 05:29:53 AM) Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Sep 10, 2020 108.0100 7.79 2.24 (0.62) 2.90 3.43 7.65 9.06 8.14 11.42 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 VI Sep 11, 2020 104.1149 0.80 0.16 0.02 0.20 0.46 1.65 8.48 12.71 15.54 UBL Special Savings Plan V Sep 11, 2020 100.4672 1.12 0.22 0.02 0.27 0.60 1.79 6.55 10.17 14.06 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 11, 2020 105.2508 0.43 0.16 0.01 0.19 0.56 0.64 6.47 9.58 N/A FUND OF FUNDS Fund Name HBL Financial Planning Fund (Special Income Plan) MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Cash Fund Sep 12, 2020 101.3124 6.35 6.71 6.45 6.66 6.73 6.65 9.53 11.05 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 JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Sep 10, 2020 92.6500 1.15 0.14 0.01 0.23 0.46 1.27 (5.65) (11.95) N/A CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Special Saving Fund (ABL Special Saving Plan I) Sep 11, 2020 9.9968 (0.50) 0.11 (0.02) 0.15 0.53 0.17 5.62 9.10 N/A ABL Special Saving Fund (ABL Special Saving Plan II) Sep 11, 2020 10.0990 1.27 0.20 0.02 0.26 0.51 3.95 7.14 10.62 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 Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Sep 10, 2020 109.9000 9.85 3.82 0.46 4.54 5.17 9.85 11.27 10.72 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 11, 2020 10.0845 1.14 0.20 0.02 0.26 0.56 1.66 5.57 8.85 N/A CAPITAL PROTECTED Fund Name ABL Special Saving Fund (ABL Special Saving Plan III) 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 Faysal Halal Amdani Fund Sep 14, 2020 101.5095 1.36 0.21 0.02 0.27 0.51 1.69 4.18 7.54 N/A Sep 12, 2020 10.0000 1.30 0.19 0.02 0.26 0.52 1.64 3.90 7.24 N/A NBP Islamic Daily Dividend Fund CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Special Saving Fund (ABL Special Saving Plan IV) Sep 11, 2020 10.0049 (0.44) 0.18 (0.00) 0.23 0.98 0.32 6.23 10.05 N/A www.mufap.com.pk Page 21/23
  22. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, September 13 2020 - 05:29:53 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 Al Ameen Islamic Energy Fund Sep 11, 2020 92.1991 14.65 (1.26) (0.55) (0.90) 1.41 13.51 16.69 (9.77) N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 10, 2020 109.5300 9.19 2.89 0.36 3.15 3.62 10.33 13.21 N/A N/A FUND OF FUNDS - CPPI Fund Name Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) 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 JS Islamic Daily Dividend Fund Sep 11, 2020 100.0000 0.14 N/A 0.02 N/A N/A N/A N/A N/A N/A SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Asset Allocation Fund Plan I Sep 11, 2020 100.9273 0.93 0.17 0.01 0.23 0.42 N/A N/A N/A N/A SHARIAH COMPLIANT CAPITAL PROTECTED - INCOME Fund Name Al Ameen Special Savings Fund (AISSP II) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 11, 2020 100.6054 0.96 0.12 0.01 0.17 0.27 1.39 0.48 N/A N/A ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Financial Value Fund Sep 11, 2020 109.1100 2.51 0.14 0.02 0.23 0.56 3.23 6.26 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 JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Sep 10, 2020 87.6200 1.08 0.14 0.01 0.17 0.40 1.53 (5.69) N/A N/A CAPITAL PROTECTED - INCOME Fund Name UBL Special Savings Plan VIII Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 11, 2020 101.3736 (0.30) 0.13 (0.01) 0.17 0.68 0.14 5.55 N/A N/A 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 ABL Islamic Cash Fund Sep 11, 2020 10.0000 1.28 0.18 0.02 0.24 0.51 1.67 4.17 N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - INCOME 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 Dividend Plan) Sep 11, 2020 500.0000 1.02 0.12 0.01 0.18 0.43 1.45 3.15 N/A N/A INCOME www.mufap.com.pk Page 22/23
  23. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, September 13 2020 - 05:29:53 AM) Fund Name Faysal Government Securities Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 11, 2020 100.8700 5.81 7.58 7.24 6.77 7.40 6.28 8.90 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 Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Sep 10, 2020 110.5400 10.46 3.75 0.45 4.47 5.10 10.42 N/A N/A N/A Sep 10, 2020 104.8700 2.94 0.92 0.29 1.22 1.45 3.25 N/A N/A N/A JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Asset Allocation Fund Sep 11, 2020 11.3166 13.04 1.16 (0.29) 1.24 2.17 12.29 N/A N/A N/A 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 Plan I Sep 11, 2020 102.1007 1.80 0.28 0.02 0.38 0.62 2.23 N/A N/A N/A SHARIAH COMPLIANT MONEY MARKET Fund Name Al Ameen Islamic Cash Plan I Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 11, 2020 100.0000 1.25 0.17 0.02 0.25 0.52 1.62 N/A N/A N/A SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Stock Fund Sep 11, 2020 109.1400 11.89 5.86 (0.87) 6.43 9.11 N/A N/A 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 Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Sep 10, 2020 106.9400 6.94 3.62 0.44 4.32 4.90 N/A N/A N/A N/A 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 Alhamra Islamic Money Market Fund Sep 14, 2020 99.2143 0.40 0.21 0.02 0.25 N/A N/A N/A N/A N/A www.mufap.com.pk Page 23/23