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Pakistan: Funds Performance Report -14 April

IB Insights
By IB Insights
7 years ago
Pakistan: Funds Performance Report -14 April

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, April 14 2017 - 01:09:59 AM) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Stock Fund Apr 13, 2017 614.1633 29.96 (0.25) (1.22) (0.40) (0.64) (1.54) 16.60 22.65 39.63 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2017 666.1739 33.60 (0.60) (1.18) (0.88) (1.29) (2.48) 18.69 26.73 44.53 EQUITY Atlas Stock Market Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Income Fund Apr 13, 2017 524.5465 4.61 0.16 0.01 0.19 0.38 1.15 2.94 4.40 5.54 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Apr 13, 2017 532.8279 5.37 4.51 5.59 6.12 6.02 4.89 5.44 5.83 6.07 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2017 87.6100 29.24 (0.32) (1.01) (0.31) (0.75) (0.49) 18.14 22.60 38.04 INCOME EQUITY Alfalah GHP Alpha Fund SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Stock Fund Apr 13, 2017 80.4233 25.95 (0.00) (0.88) 0.17 0.34 (0.30) 19.01 21.40 35.30 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Income Multiplier Fund Apr 13, 2017 55.4397 5.83 4.52 8.69 4.56 5.49 5.17 6.15 5.91 6.50 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Value Fund Apr 13, 2017 79.9973 26.24 (0.34) (0.85) (0.34) (0.67) (1.59) 14.46 19.71 36.39 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Stock Fund Apr 13, 2017 127.5492 27.41 0.44 (1.08) 0.15 0.30 (2.11) 17.49 21.14 35.63 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Asset Allocation Fund Apr 13, 2017 87.3406 10.48 (0.02) (0.33) (0.54) (1.00) (2.70) 3.83 7.51 14.17 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, April 14 2017 - 01:09:59 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Income Fund Apr 13, 2017 105.7637 6.69 5.03 20.79 4.77 5.13 5.18 7.93 6.75 6.36 MCB DCF Income Fund Apr 13, 2017 111.6320 6.70 6.39 16.49 5.70 4.99 4.90 7.89 7.12 6.38 NAFA Savings Plus Fund Apr 13, 2017 10.8124 8.71 5.23 4.73 5.39 5.35 5.12 10.42 8.88 8.15 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Energy Fund (Formerly: PICIC Energy Fund) Apr 13, 2017 16.2386 35.18 0.12 (1.72) 1.41 1.86 (1.43) 16.06 32.05 46.00 Apr 13, 2017 13.6136 27.36 (0.68) (0.65) (1.54) (1.35) (2.88) 15.18 21.36 38.00 First Capital Mutual Fund-B MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Cash Management Optimizer Apr 14, 2017 105.9434 7.11 5.45 5.69 5.44 5.27 5.13 8.19 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) Apr 13, 2017 54.3592 6.66 3.04 7.79 4.16 5.94 5.73 6.21 6.74 6.39 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2017 115.5909 44.12 (1.69) (1.33) (1.77) (1.65) (2.68) 9.53 38.17 58.22 EQUITY AKD Opportunity Fund INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Index Tracker Fund Apr 13, 2017 17.8085 24.89 (0.46) (1.04) (0.92) (1.33) (3.02) 14.64 20.08 36.37 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Apr 13, 2017 85.9757 16.73 6.86 3.57 6.45 13.11 14.51 18.07 17.92 33.04 INCOME SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Islamic Fund Apr 13, 2017 139.7377 11.88 (0.50) (0.41) (0.71) 0.09 (1.92) 4.19 10.28 12.01 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Dawood Mutual Fund Apr 13, 2017 22.9017 42.48 25.29 (0.35) 25.53 30.18 29.90 43.91 68.34 32.12 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(Friday, April 14 2017 - 01:09:59 AM) BMA Chundrigar Road Savings Fund Apr 13, 2017 8.5880 5.40 5.11 4.25 10.30 7.77 6.12 5.54 5.34 6.13 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Apr 13, 2017 10.4787 5.91 4.37 23.35 3.91 4.29 4.86 6.30 6.18 6.19 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Stock Fund Apr 13, 2017 19.4045 35.18 (0.37) (0.89) (0.73) (1.04) (0.19) 19.83 27.92 46.58 Apr 13, 2017 115.2922 32.38 0.11 (1.16) (0.39) (0.54) (1.32) 18.55 25.97 44.85 MCB Pakistan Stock Market Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Apr 13, 2017 80.7600 27.14 0.32 (0.85) 0.06 0.94 0.22 16.59 21.30 39.98 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Apr 13, 2017 114.0503 4.94 5.19 4.45 4.52 5.12 4.44 4.77 5.10 6.63 Pakistan Income Fund Apr 13, 2017 56.5975 7.09 4.97 10.26 5.48 5.14 4.33 8.53 7.50 6.51 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Capital Market Fund Apr 13, 2017 13.4600 25.91 0.30 (0.74) (0.15) 0.07 (0.37) 16.23 21.70 35.10 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Sovereign Fund Apr 13, 2017 55.6500 5.86 5.05 0.00 4.82 4.83 4.49 6.59 5.79 5.84 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2017 53.3800 8.04 5.02 4.45 5.03 5.08 5.09 9.52 8.21 7.59 INCOME MONEY MARKET Fund Name Pakistan Cash Management Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Income Enhancement Fund Apr 13, 2017 55.1984 4.88 5.48 7.80 5.42 5.03 5.42 5.67 5.22 5.09 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Apr 13, 2017 13.8700 30.60 0.36 (1.00) (0.22) 0.29 (0.14) 17.84 23.84 44.11 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, April 14 2017 - 01:09:59 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Income Fund Apr 13, 2017 115.4467 5.43 4.99 9.01 4.95 5.52 5.16 6.49 5.93 5.66 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Stock Fund Apr 13, 2017 162.9530 29.25 (0.30) (0.97) (0.25) (0.68) (0.50) 18.45 22.64 38.13 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Apr 13, 2017 109.8974 4.56 4.59 15.35 4.36 4.96 4.85 5.26 4.66 4.56 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Stock Fund Apr 13, 2017 129.7413 25.14 0.12 (1.22) (0.11) (0.92) (2.08) 14.52 17.84 32.31 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Multi Asset Fund Apr 13, 2017 116.2809 18.60 0.21 (0.83) 0.09 (0.20) (0.83) 12.93 13.94 25.78 Unit Trust of Pakistan Apr 13, 2017 190.4800 22.76 (0.78) (0.71) (1.13) (0.85) (0.34) 11.18 20.05 26.86 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Income Fund Apr 13, 2017 101.0400 7.11 4.45 3.61 5.07 5.32 5.24 5.90 7.27 6.96 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Fund of Funds Apr 12, 2017 59.8600 20.71 0.27 0.42 (0.38) (0.02) (0.70) 12.90 20.03 27.52 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Income Opportunity Fund Apr 13, 2017 11.2475 6.49 3.70 6.17 3.99 4.66 5.42 5.77 6.16 6.50 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Stock Fund Apr 13, 2017 17.8158 34.89 (0.50) (1.15) (0.62) (0.49) (0.58) 16.67 28.10 47.58 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2017 20.0848 28.44 (0.24) (0.71) (0.19) 0.34 0.74 14.23 23.50 37.78 BALANCED NAFA Multi Asset Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, April 14 2017 - 01:09:59 AM) Fund Name NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2017 9.8762 4.12 0.16 0.01 0.19 0.38 1.14 2.49 3.89 5.66 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Asset Allocation Fund Apr 13, 2017 18.9299 21.41 (0.38) (0.84) (0.18) 0.13 0.28 11.70 16.82 29.26 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2017 10.2470 6.65 4.58 4.99 4.69 5.56 5.20 6.01 6.69 6.61 INCOME NAFA Income Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Government Securities Liquid Fund Apr 13, 2017 10.8086 8.30 5.86 7.77 5.55 5.30 4.97 9.86 8.39 7.82 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs National Investment Unit Trust Apr 13, 2017 89.3700 37.18 (0.26) (0.80) 0.15 1.20 (0.91) 17.28 32.07 51.30 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2017 10.4735 4.26 3.78 0.00 3.65 3.74 3.53 4.47 4.27 4.27 MONEY MARKET Fund Name BMA Empress Cash Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income Apr 13, 2017 89.2779 6.71 1.64 3.19 2.24 3.81 3.99 4.33 7.33 8.13 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Stock Advantage Fund Apr 13, 2017 81.5800 29.95 (0.60) (1.06) (0.63) (0.87) 1.53 17.67 22.86 40.31 EQUITY SHARIAH COMPLIANT EQUITY Fund Name Al Ameen Shariah Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2017 168.6700 31.17 (0.27) (0.90) (0.22) (0.15) 1.71 21.19 24.18 43.84 SHARIAH COMPLIANT AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Aggressive Income Fund--Income Apr 13, 2017 103.4014 3.74 0.15 0.00 0.17 0.43 0.95 2.13 3.90 5.29 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(Friday, April 14 2017 - 01:09:59 AM) UBL Liquidity Plus Fund-C Apr 14, 2017 105.5646 6.38 5.23 5.36 5.24 5.22 5.06 7.05 6.46 6.39 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2017 75.6900 17.75 (0.20) (0.89) (0.55) 0.73 0.79 12.03 13.89 20.51 BALANCED Faysal Balanced Growth Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Income & Growth Fund Apr 13, 2017 109.0900 4.25 4.12 6.69 4.25 6.05 5.12 4.11 4.26 4.94 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Savings Growth Fund Apr 13, 2017 106.5500 6.09 5.28 3.43 5.26 5.51 5.01 6.93 6.22 5.74 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2017 67.2400 24.33 0.04 (0.87) (0.74) (0.87) (3.00) 12.16 18.05 28.76 INCOME ASSET ALLOCATION Fund Name Pak Oman Advantage Asset Allocation Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Advantage Islamic Income Fund Apr 13, 2017 54.8274 5.30 0.12 0.01 0.14 0.40 1.04 2.68 5.11 6.32 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Pak Oman Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2017 71.8700 23.79 0.07 (0.83) (0.65) (0.73) (2.79) 12.74 17.30 27.00 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari High Yield Scheme Apr 13, 2017 106.2726 5.35 4.60 13.74 7.97 6.66 5.75 5.30 5.33 5.11 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Asset Allocation Fund-B Apr 13, 2017 54.9772 14.92 (0.40) (0.82) (0.46) (0.52) (3.72) 9.48 11.43 21.70 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2017 107.5511 9.04 4.46 4.65 4.53 4.56 4.83 11.23 9.27 8.30 MONEY MARKET Fund Name Askari Sovereign Cash Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Islamic Income Fund-B Apr 13, 2017 105.2414 4.58 0.15 0.01 0.26 0.42 1.09 3.01 4.45 5.46 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, April 14 2017 - 01:09:59 AM) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Islamic Asset Allocation Fund-B Apr 13, 2017 122.5278 17.01 (0.21) (0.52) (0.24) 0.52 (2.34) 10.25 12.62 24.98 SHARIAH COMPLIANT EQUITY Fund Name Meezan Islamic Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2017 84.9000 28.23 (0.08) (1.03) (0.05) 0.01 (0.34) 17.48 20.37 41.85 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Islamic Income Fund-B Apr 13, 2017 53.4300 4.19 0.09 0.00 0.32 0.47 1.15 2.63 4.17 4.99 SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Cash Fund Apr 13, 2017 52.7045 5.11 0.13 0.01 0.15 0.38 1.03 3.70 4.90 6.15 SHARIAH COMPLIANT EQUITY Fund Name Al Meezan Mutual Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2017 22.9700 27.68 0.04 (0.99) (0.13) (0.09) (0.69) 17.49 20.14 40.78 SHARIAH COMPLIANT BALANCED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Balanced Fund Apr 13, 2017 18.6000 17.42 0.05 (0.53) (0.11) (0.16) 0.22 11.64 13.00 25.19 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Money Market Fund Apr 14, 2017 105.4152 6.70 5.75 5.54 5.74 5.40 5.18 7.40 6.75 6.54 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Apr 13, 2017 105.7858 5.84 5.60 5.59 5.32 5.58 5.39 6.00 6.02 6.05 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Equity Fund Apr 13, 2017 145.7494 27.48 (0.07) (1.15) (0.38) (0.83) (0.70) 16.40 21.42 36.93 SHARIAH COMPLIANT INCOME Fund Name Alfalah GHP Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2017 104.8198 4.18 0.15 0.01 0.25 0.51 1.28 2.75 3.96 5.49 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, April 14 2017 - 01:09:59 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Fund Apr 13, 2017 147.5500 43.16 (0.45) (0.80) (1.09) (0.59) (0.81) 15.45 34.28 50.36 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT − Government Bond Fund Apr 13, 2017 10.3726 5.31 4.94 4.58 4.68 4.79 4.60 5.95 5.34 5.27 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2017 525.2643 6.13 5.32 5.39 5.33 5.22 5.05 6.52 6.14 6.09 MONEY MARKET Fund Name Atlas Money Market Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Sovereign Fund Apr 13, 2017 53.4000 5.12 0.04 0.02 0.09 (0.13) 0.07 3.31 4.87 6.16 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT − Income Fund Apr 13, 2017 10.7384 5.45 5.27 5.10 5.22 5.23 4.82 6.04 5.77 5.30 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2017 80.0400 16.25 (0.61) (1.16) (0.89) (0.71) 0.29 12.21 11.94 18.12 ASSET ALLOCATION Fund Name Faysal Asset Allocation Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Cash Fund Apr 13, 2017 523.4600 7.15 4.67 4.88 4.66 4.64 4.61 8.13 6.99 6.65 UBL Money Market Fund Apr 14, 2017 104.8062 5.53 5.16 5.26 5.12 4.45 4.41 5.83 5.54 5.48 JS Cash Fund Apr 14, 2017 107.2400 5.84 4.38 3.40 4.55 4.90 4.92 6.07 5.85 5.76 Alfalah GHP Money Market Fund Apr 13, 2017 102.8806 6.03 5.04 5.04 4.88 4.86 4.79 6.13 5.77 5.78 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2017 10.5790 7.04 5.03 4.83 4.75 4.75 4.57 8.53 7.17 7.29 INCOME ABL Government Securities Fund-B SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Savings Growth Fund Apr 13, 2017 106.3200 4.32 0.10 0.01 0.13 0.39 0.92 2.20 4.26 5.31 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(Friday, April 14 2017 - 01:09:59 AM) HBL Money Market Fund Apr 13, 2017 106.6235 6.36 5.02 5.10 4.99 4.84 4.70 7.29 6.42 6.08 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2017 109.8041 5.55 4.92 4.85 4.64 5.68 5.38 6.12 5.65 5.55 INCOME HBL Government Securities Fund (Formerly: PICIC Income Fund)-C MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Cash Fund Apr 14, 2017 10.6683 8.15 5.24 6.84 5.21 4.81 4.60 9.42 8.28 7.77 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Apr 13, 2017 10.4820 4.64 0.14 0.01 0.24 0.45 1.22 2.95 4.56 5.68 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2017 153.1300 38.96 (0.63) (0.69) (1.40) (1.04) (2.33) 16.81 31.87 41.97 EQUITY JS Large Cap Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Riba Free Savings Fund Apr 13, 2017 10.6461 4.69 0.16 0.01 0.19 0.37 1.15 3.06 4.44 5.84 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2017 19.0788 28.65 (0.29) (0.76) (0.25) 0.21 0.94 13.96 23.54 36.04 ASSET ALLOCATION Fund Name NAFA Asset Allocation Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Sovereign Fund-C Apr 13, 2017 105.1298 4.00 0.05 0.01 0.11 0.03 0.34 2.27 3.80 5.04 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Money Market Fund Apr 14, 2017 106.7500 7.11 5.63 6.84 5.71 5.38 4.87 7.95 7.19 6.87 HBL Cash Fund (Formerly: PICIC Cash Fund)-C Apr 14, 2017 105.0160 5.65 5.61 4.73 5.59 5.45 5.25 5.83 5.65 5.79 First Habib Cash Fund Apr 13, 2017 105.7451 6.86 5.20 5.21 5.21 5.30 5.24 7.69 6.90 6.50 SHARIAH COMPLIANT MONEY MARKET Fund Name HBL Islamic Money Market Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2017 104.0133 3.38 0.13 0.00 0.15 0.31 0.90 2.12 3.20 4.21 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, April 14 2017 - 01:09:59 AM) Fund Name HBL Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2017 162.9075 27.26 0.40 (1.01) 0.12 (0.00) (1.87) 15.80 19.58 34.77 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)-A Apr 13, 2017 105.8143 5.11 0.15 0.01 0.18 0.37 1.06 3.68 4.97 6.00 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Government Securities Fund Apr 13, 2017 10.9396 4.15 5.40 3.00 4.52 4.95 4.17 3.73 4.03 5.60 UBL Government Securities Fund Apr 13, 2017 109.2841 4.59 4.61 4.18 4.52 4.66 4.58 4.47 4.45 5.23 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Equity Fund (Formerly: PICIC Stock Fund) Apr 13, 2017 137.7601 28.47 (0.36) (0.87) (0.63) (0.83) (1.20) 16.97 23.06 34.18 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2017 117.0873 14.09 0.05 (0.61) (0.08) (0.19) 0.51 9.13 11.80 15.57 INCOME EQUITY ASSET ALLOCATION Fund Name Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Apr 13, 2017 107.3422 7.67 (0.01) (0.62) 0.11 0.14 (0.42) 7.13 7.52 8.65 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Asset Allocation Developed Markets Fund Apr 11, 2017 121.1778 6.97 (0.16) (0.15) 0.18 0.07 2.74 4.82 5.67 8.40 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2017 11.2007 8.85 4.97 5.87 5.36 7.10 5.94 10.21 9.07 8.15 INCOME NAFA Financial Sector Income Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Cash Fund Apr 13, 2017 52.6848 6.49 4.52 3.74 4.26 4.79 4.36 7.46 6.57 6.24 NAFA Money Market Fund Apr 13, 2017 10.3327 6.44 5.55 4.95 5.48 5.35 5.43 6.57 6.55 6.47 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Equity Fund Apr 13, 2017 129.4401 20.90 (0.49) (1.08) (0.58) (0.68) (4.94) 12.91 15.68 31.61 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, April 14 2017 - 01:09:59 AM) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Sovereign Yield Enhancer Apr 13, 2017 105.2595 4.88 3.84 3.61 3.95 3.76 3.83 4.83 4.88 4.91 SHARIAH COMPLIANT INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs KSE Meezan Index Fund Apr 13, 2017 97.1900 23.17 0.43 (1.07) 0.21 (0.33) (2.68) 17.18 16.62 36.97 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Income Fund Apr 13, 2017 103.7100 4.30 4.34 7.04 4.47 5.54 4.67 3.36 4.09 5.46 SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Cash Fund Apr 14, 2017 104.0410 3.79 0.17 0.01 0.18 0.38 1.07 2.39 3.60 4.88 SHARIAH COMPLIANT EQUITY Fund Name First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2017 122.7442 22.56 0.87 (0.73) 0.79 1.50 0.86 17.57 17.89 28.14 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Daily Reserve Fund Apr 13, 2017 79.9900 6.59 4.92 4.56 4.88 4.58 4.51 7.34 6.60 6.32 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Gold Fund Apr 12, 2017 87.1035 (2.90) 3.00 0.82 2.82 6.18 6.61 1.96 (3.83) 1.57 COMMODITIES SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (Aggressive) Apr 12, 2017 88.7100 20.91 0.66 0.19 0.54 0.52 (0.05) 13.14 15.54 30.31 Meezan Financial Planning Fund of Funds (Conservative) Apr 12, 2017 67.0900 10.51 0.25 0.07 0.25 0.10 0.01 6.85 8.60 14.18 Apr 12, 2017 75.6800 15.86 0.48 0.15 0.42 0.30 0.23 9.95 12.09 22.24 Meezan Financial Planning Fund of Funds (Moderate) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Government Securities Fund Apr 13, 2017 102.3800 1.86 0.06 0.02 0.12 (0.05) (0.04) 0.53 1.73 2.89 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(Friday, April 14 2017 - 01:09:59 AM) ABL Islamic Stock Fund Apr 13, 2017 18.2126 34.00 (0.14) (0.73) (0.31) 0.11 1.13 20.77 25.96 42.67 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Financial Sector Opportunity Fund Apr 13, 2017 105.3200 5.32 4.54 27.75 4.86 4.29 4.75 6.44 6.05 5.34 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Value Fund-A Apr 13, 2017 258.4000 27.42 (0.97) (0.94) (1.42) (1.39) (2.11) 13.74 24.52 35.61 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund Apr 12, 2017 104.8827 (0.85) 2.59 0.80 2.35 5.77 6.76 3.17 (1.74) 3.97 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2017 229.7900 39.22 (1.72) (1.15) (2.19) (2.10) (0.38) 21.56 34.88 45.43 COMMODITIES EQUITY JS Growth Fund-A ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Asset Allocation Fund Apr 13, 2017 140.6019 13.31 (0.13) (0.47) (0.01) 0.15 0.81 8.85 11.26 18.56 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2017 121.1700 17.33 (1.02) (0.70) (1.54) (1.67) (2.85) 10.43 13.29 20.15 BALANCED Primus Strategic Multi Asset Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Asset Allocation Fund Apr 13, 2017 129.5700 14.42 (0.07) (0.36) 0.07 0.23 1.54 9.65 11.80 18.26 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Islamic Equity Fund Apr 13, 2017 142.1800 21.68 (0.42) (0.81) (1.20) (1.02) (3.39) 13.29 16.51 26.21 SHARIAH COMPLIANT INCOME Fund Name PIML Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2017 103.8000 3.76 0.10 0.01 0.12 0.27 0.74 2.18 3.54 4.81 SHARIAH COMPLIANT CAPITAL PROTECTED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Protected Fund I Apr 13, 2017 102.2523 19.29 0.62 (0.05) 0.89 1.01 1.86 11.28 15.54 23.90 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, April 14 2017 - 01:09:59 AM) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Sovereign Fund Apr 13, 2017 110.5887 5.77 4.23 4.16 3.76 5.19 4.66 6.37 5.77 6.22 SHARIAH COMPLIANT EQUITY Fund Name HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2017 134.9939 26.79 0.09 (0.93) 0.11 0.06 (0.97) 15.29 21.84 31.82 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Apr 13, 2017 104.6927 3.92 0.19 0.01 0.30 0.57 1.53 2.56 3.73 4.93 SHARIAH COMPLIANT CAPITAL PROTECTED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Protected Fund II Apr 13, 2017 101.1679 25.33 (0.06) (0.15) 0.15 0.37 1.11 12.25 21.14 30.66 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2017 10.7745 6.01 5.38 7.12 4.59 4.72 4.74 6.66 6.04 5.97 INCOME NAFA Government Securities Savings Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Sovereign Liquid Fund Apr 14, 2017 104.0048 4.94 5.38 6.07 5.34 5.06 4.78 4.84 4.96 5.11 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Asset Allocation Fund Apr 13, 2017 112.8389 10.04 0.13 (0.36) 0.21 0.36 0.33 6.47 8.38 12.03 SHARIAH COMPLIANT EQUITY Fund Name NAFA Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2017 15.5276 35.73 (0.47) (1.10) (0.12) 0.59 1.67 17.41 27.88 45.61 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Preservation Fund Apr 13, 2017 101.5744 14.33 0.07 (0.12) 0.13 0.35 1.20 7.75 12.18 17.33 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2017 110.0419 9.72 0.05 (0.13) (0.02) 0.04 0.83 5.83 8.40 12.54 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(Friday, April 14 2017 - 01:09:59 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP II) Apr 12, 2017 51.4000 2.80 0.78 0.23 0.61 0.59 (0.25) N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Apr 13, 2017 107.6595 7.66 0.04 (0.58) 0.16 0.35 0.19 7.66 N/A N/A Al Ameen Islamic Active Allocation Plan I Apr 12, 2017 134.6949 24.47 0.51 0.28 0.51 0.70 1.38 15.67 18.81 38.07 NAFA Islamic Active Allocation Plan IV Apr 13, 2017 113.9005 13.90 (0.46) (0.85) (0.32) 0.09 0.53 12.81 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2017 101.4301 4.21 0.17 (0.01) 0.04 0.11 (0.13) 2.50 3.90 5.65 ASSET ALLOCATION Fund Name MCB Pakistan Frequent Payout Fund SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP III) Apr 12, 2017 50.2600 0.52 0.64 0.20 0.56 0.66 N/A N/A N/A N/A Meezan Strategic Allocation Fund (MSAP I) Apr 12, 2017 56.7100 13.42 0.78 0.23 0.64 0.62 0.28 N/A N/A N/A SHARIAH COMPLIANT EQUITY Fund Name Meezan Energy Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2017 55.6000 11.20 1.02 (1.45) 1.78 0.98 1.40 N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VI Apr 10, 2017 109.5598 9.56 (0.19) 0.05 (1.17) (0.62) 1.51 N/A N/A N/A Apr 12, 2017 101.9891 1.99 0.55 0.15 0.31 0.49 0.50 N/A N/A N/A Alhamra Islamic Active Allocation Fund CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Mustahekum Sarmaya Fund 1 Mar 22, 2017 108.0363 6.88 0.00 0.02 0.04 0.33 1.82 4.60 7.07 8.99 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Apr 13, 2017 112.7124 9.53 0.06 (0.14) 0.10 0.28 1.04 5.95 8.06 11.56 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Equity Fund Apr 13, 2017 12.8000 22.72 0.63 (0.62) 0.31 (0.23) (2.88) 13.27 17.00 31.05 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Value Equity Fund Apr 13, 2017 135.8200 26.29 (1.27) (0.92) (1.94) (1.93) (3.83) 14.11 20.95 30.24 www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, April 14 2017 - 01:09:59 AM) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Apr 13, 2017 105.4201 5.42 0.11 (0.09) 0.18 0.38 1.15 4.67 N/A N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Apr 13, 2017 100.5004 0.50 0.12 (0.01) 0.21 0.40 N/A N/A N/A N/A Meezan Financial Planning Fund of Funds (MAAP I) Apr 12, 2017 67.0500 24.10 0.78 0.24 0.62 0.54 0.25 15.33 17.80 34.56 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Faysal Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2017 117.3900 22.31 0.29 (0.79) 0.30 1.48 2.14 9.24 15.89 23.70 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Apr 13, 2017 113.7428 7.78 0.06 (0.15) 0.07 0.20 0.76 5.10 6.67 9.78 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Apr 13, 2017 117.0946 11.69 0.01 (0.31) 0.02 (0.06) 0.22 7.51 9.51 15.35 Apr 13, 2017 125.7084 16.90 (0.13) (0.66) (0.10) (0.30) (0.15) 10.63 13.35 20.79 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan II Apr 12, 2017 136.4128 24.50 0.52 0.28 0.52 0.73 1.44 15.71 18.91 37.20 SHARIAH COMPLIANT COMMODITIES Fund Name Meezan Gold Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 12, 2017 52.5300 (3.67) 2.02 0.86 1.29 4.56 3.71 1.23 (4.65) 0.38 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (MAAP II) Apr 12, 2017 67.4800 23.25 0.78 0.22 0.63 1.18 0.30 14.76 17.13 33.31 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Apr 13, 2017 130.7337 23.64 (0.04) (0.52) (0.11) 0.13 0.90 14.40 18.27 29.14 ABL Islamic Financial Planning Fund (Active Allocation Plan) Apr 13, 2017 125.8810 21.58 (0.13) (0.62) (0.23) 0.02 0.81 13.52 17.10 23.99 Al Ameen Islamic Active Allocation Plan III Apr 12, 2017 132.3172 24.24 0.51 0.28 0.51 0.71 1.39 15.42 18.55 36.69 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2017 125.8004 21.54 (0.30) (0.75) (0.58) (0.83) (0.21) 12.42 17.56 26.00 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Active Plan) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan I Apr 13, 2017 139.5033 25.98 (0.45) (0.83) (0.31) 0.10 0.51 13.24 20.54 33.08 www.mufap.com.pk Page 15/18
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, April 14 2017 - 01:09:59 AM) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Equity Fund Apr 13, 2017 15.0882 32.64 (0.60) (1.07) (0.43) 0.07 0.44 16.59 25.61 44.62 SHARIAH COMPLIANT INCOME Fund Name NAFA Active Allocation Riba Free Savings Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2017 10.2821 2.89 0.14 0.01 0.16 0.32 0.89 1.72 2.85 3.84 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan II Apr 13, 2017 134.5132 25.45 (0.47) (0.87) (0.33) 0.10 0.52 13.19 20.30 32.31 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Government Treasury Fund Apr 14, 2017 10.4050 4.87 4.95 5.26 4.90 4.87 4.82 4.77 4.85 4.88 SHARIAH COMPLIANT EQUITY Fund Name Al Ameen Islamic Dedicated Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2017 141.4621 29.85 (0.28) (0.90) (0.11) (0.03) 1.48 18.80 22.55 41.44 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (MAAP III) Apr 12, 2017 66.6700 23.39 0.83 0.24 0.69 0.68 0.42 14.79 17.21 32.43 Al Ameen Islamic Active Allocation Plan IV Apr 12, 2017 131.0403 19.65 0.52 0.28 0.52 0.71 1.38 15.56 18.76 32.89 ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Apr 13, 2017 117.7540 15.96 (0.01) (0.35) (0.04) 0.21 1.06 10.28 13.26 17.56 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal MTS Fund Apr 13, 2017 104.4100 5.53 5.66 6.99 5.84 5.27 5.23 5.03 5.53 5.70 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2017 105.1300 4.30 (1.00) (0.76) (1.49) (1.63) (2.87) 3.57 4.50 7.15 INCOME ASSET ALLOCATION Fund Name PIML Asset Allocation Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Asset Allocation Fund Apr 13, 2017 63.0600 23.50 0.45 (0.69) (0.02) (0.55) 0.90 17.96 19.18 N/A MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV www.mufap.com.pk Page 16/18 YTD
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, April 14 2017 - 01:09:59 AM) NAFA Islamic Energy Fund Apr 13, 2017 14.5057 37.50 0.56 (1.66) 2.12 2.18 1.72 18.92 30.05 N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Meezan Financial Planning Fund of Funds (MAAP IV) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 12, 2017 59.2600 22.39 0.95 0.25 0.83 0.83 0.89 15.56 17.93 N/A CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Capital Protected Fund V Apr 13, 2017 104.9300 4.93 0.02 (0.08) 0.02 0.29 1.18 2.84 4.80 N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Apr 13, 2017 114.2944 15.28 0.03 (0.59) 0.16 0.36 0.12 11.26 13.16 N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Apr 13, 2017 107.0021 6.97 0.12 (0.14) 0.21 0.46 0.92 4.92 6.20 N/A SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Income Fund Apr 13, 2017 10.3658 3.66 0.15 0.01 0.18 0.36 1.09 2.29 3.53 N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan III Apr 13, 2017 121.7960 21.79 (0.46) (0.85) (0.32) 0.09 0.51 13.31 19.46 N/A Al Ameen Islamic Active Allocation Plan V Apr 12, 2017 118.2392 18.24 0.51 0.28 0.51 0.70 1.40 15.82 N/A N/A SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Dedicated Stock Fund Apr 13, 2017 10.5555 5.56 (0.16) (0.73) (0.32) (0.17) 0.94 N/A N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2017 102.0657 2.07 0.11 (0.05) 0.08 0.17 0.86 N/A N/A N/A FUND OF FUNDS Fund Name ABL Financial Planning Fund (Strategic Allocation Plan) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan V Apr 13, 2017 100.1301 0.13 (0.38) (0.74) (0.26) 0.11 0.11 N/A N/A N/A SHARIAH COMPLIANT INCOME Fund Name First Habib Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2017 100.8433 0.84 0.16 0.03 0.16 0.30 N/A N/A N/A N/A CAPITAL PROTECTED www.mufap.com.pk Page 17/18
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, April 14 2017 - 01:09:59 AM) Fund Name UBL Capital Protected Fund III Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2017 100.5737 0.57 0.17 (0.10) 0.21 0.32 N/A N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VII Apr 12, 2017 103.8319 3.83 3.82 0.22 0.43 3.92 N/A N/A N/A N/A www.mufap.com.pk Page 18/18