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Pakistan: Funds Performance Report - 14 August

IM Insights
By IM Insights
6 days ago
Pakistan: Funds Performance Report - 14 August

Riba, Shariah, Shariah compliant

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, August 14 2019 - 03:10:39 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 Aug 09, 2019 369.8500 (13.96) (8.61) (1.51) (9.29) (13.11) (15.07) (29.96) (32.10) (33.00) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 09, 2019 433.5500 (13.97) (9.02) (1.59) (9.88) (13.42) (15.75) (28.95) (30.05) (32.00) 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 Aug 09, 2019 510.2562 1.26 0.30 0.03 0.46 0.94 2.87 5.13 7.38 9.19 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Aug 09, 2019 519.4963 10.83 10.93 12.66 9.73 11.40 7.32 8.02 8.51 7.85 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 09, 2019 48.1200 (13.17) (8.57) (1.35) (9.50) (12.90) (14.94) (27.39) (27.31) (30.46) 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 Aug 09, 2019 35.1621 (13.47) (8.66) (1.64) (9.43) (13.21) (14.45) (28.93) (30.34) (32.36) AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Income Multiplier Fund Aug 09, 2019 53.9444 11.61 9.41 11.91 10.34 12.18 11.93 10.18 8.78 7.43 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 Aug 09, 2019 47.1296 (6.83) (4.59) (0.72) (5.03) (6.76) (7.06) (14.39) (13.71) (17.05) 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 Aug 09, 2019 62.2180 (14.20) (9.41) (1.57) (10.33) (13.74) (15.54) (28.08) (30.02) (32.21) 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 Aug 09, 2019 64.7049 (9.16) (5.29) (0.63) (5.75) (8.78) (9.89) (18.76) (17.80) (19.20) INCOME www.mufap.com.pk Page 1/22
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, August 14 2019 - 03:10:39 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 Aug 09, 2019 101.6992 11.27 11.84 12.39 10.82 11.22 11.47 10.09 9.25 8.67 MCB DCF Income Fund Aug 09, 2019 107.7303 10.07 13.14 28.86 13.44 9.70 8.04 9.12 8.94 8.34 NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Aug 10, 2019 10.2999 12.00 12.37 11.70 12.30 12.16 11.45 10.95 10.51 9.79 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 Aug 09, 2019 9.1364 (17.84) (10.90) (2.02) (11.54) (16.57) (16.62) (32.71) (36.33) (37.72) Aug 09, 2019 5.2868 (15.14) (7.86) (0.75) (9.47) (14.22) (17.36) (35.06) (37.58) (44.28) 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 Aug 09, 2019 100.7752 12.19 12.20 12.14 12.18 12.23 11.37 10.76 10.18 9.54 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aug 09, 2019 51.5779 8.15 11.36 10.97 4.70 6.58 9.28 9.12 2.84 3.83 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 09, 2019 55.8990 (15.32) (4.82) 1.12 (6.27) (11.52) (16.14) (30.41) (33.35) (33.53) 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 Aug 09, 2019 9.6588 (13.19) (7.78) (1.02) (9.26) (13.02) (15.26) (28.18) (28.75) (32.04) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Aug 09, 2019 81.2139 8.85 9.97 9.80 8.26 8.77 8.76 10.46 10.67 10.51 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 Aug 09, 2019 104.2457 (0.13) (0.14) 0.02 (0.22) (0.12) 0.56 (5.63) (8.18) (12.75) 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 Aug 09, 2019 16.3211 (5.88) (2.34) (0.27) (2.68) (4.42) (7.43) (18.74) (21.66) (28.50) 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 2/22 YTD
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, August 14 2019 - 03:10:39 AM) BMA Chundrigar Road Savings Fund Aug 09, 2019 8.3532 10.55 10.86 10.93 10.97 10.92 10.58 9.44 9.39 8.34 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Aug 09, 2019 10.1878 10.52 11.10 11.47 10.70 10.78 9.06 9.31 8.91 8.19 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 Aug 09, 2019 10.0368 (14.40) (8.90) (1.66) (10.01) (13.78) (15.97) (27.26) (27.68) (30.13) Aug 09, 2019 69.1835 (12.76) (8.11) (1.12) (8.87) (12.53) (14.34) (26.44) (26.62) (28.04) 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) Aug 09, 2019 57.4850 (9.93) (6.25) (1.17) (6.68) (9.70) (8.69) (19.45) (19.43) (19.88) 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) Aug 09, 2019 111.5169 10.92 11.67 10.54 11.00 10.84 9.79 9.62 9.49 9.02 Pakistan Income Fund Aug 09, 2019 54.4891 11.29 10.30 11.26 13.76 11.50 9.38 9.55 9.19 8.71 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 Aug 09, 2019 9.3000 (8.01) (5.10) (0.75) (5.68) (8.01) (9.44) (18.06) (17.55) (18.28) 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 Aug 09, 2019 54.1000 16.66 12.03 13.50 11.75 18.26 10.66 11.91 10.36 9.21 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 09, 2019 50.9070 10.09 12.92 23.03 12.13 9.98 10.03 9.20 8.59 7.96 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 Aug 09, 2019 53.8055 11.23 10.63 10.79 13.48 11.41 8.16 9.63 9.21 8.45 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) Aug 09, 2019 7.4600 (13.26) (8.01) (1.45) (8.58) (12.85) (13.46) (27.85) (30.54) (32.06) INCOME www.mufap.com.pk Page 3/22
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, August 14 2019 - 03:10:39 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 Aug 09, 2019 113.8320 10.92 9.93 14.88 9.96 11.75 10.83 9.99 9.73 8.62 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 Aug 09, 2019 85.0073 (13.55) (8.60) (1.34) (9.55) (13.32) (15.10) (27.26) (27.20) (30.46) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Aug 09, 2019 107.4499 11.49 11.47 11.62 11.18 11.44 10.84 10.56 10.12 9.59 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 Aug 09, 2019 76.8797 (14.31) (9.26) (1.55) (10.13) (14.07) (15.29) (27.77) (27.58) (29.92) 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 Aug 09, 2019 88.5251 (7.45) (5.33) (0.86) (5.83) (7.55) (7.47) (16.10) (15.60) (16.94) Unit Trust of Pakistan Aug 09, 2019 127.3400 (9.47) (5.08) (0.86) (5.57) (8.90) (11.40) (21.78) (22.57) (24.53) 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 Aug 09, 2019 96.8435 12.16 12.72 12.18 13.09 12.27 11.79 10.27 9.89 9.38 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 Aug 09, 2019 52.3900 1.33 0.29 0.04 0.56 1.02 2.36 (0.02) (1.08) (2.48) 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 (Formerly: NAFA Income Opportunity Fund) Aug 10, 2019 10.8631 11.02 11.19 12.10 11.05 10.90 10.86 10.70 10.33 9.67 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Stock Fund (Formerly: NAFA Stock Fund) Aug 09, 2019 10.3648 (13.56) (8.25) (1.23) (9.43) (13.25) (16.04) (28.39) (28.62) (30.81) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 09, 2019 15.2342 (7.60) (4.59) (0.67) (5.24) (7.48) (8.76) (16.94) (16.68) (16.47) BALANCED NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/22
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, August 14 2019 - 03:10:39 AM) Fund Name NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 09, 2019 9.6333 1.16 0.27 0.03 0.45 0.87 2.57 5.06 7.23 9.19 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Aug 09, 2019 12.4841 (9.15) (5.23) (0.92) (5.72) (8.75) (9.74) (19.51) (20.33) (20.30) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 09, 2019 9.9025 11.82 12.45 11.80 12.30 12.02 11.36 10.82 10.00 9.90 INCOME NBP Savings Fund (Formerly: 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 NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) Aug 10, 2019 10.2274 12.00 12.43 12.14 12.58 12.04 10.90 10.27 9.87 9.24 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 Aug 09, 2019 46.0000 (12.96) (5.49) (0.54) (7.69) (12.10) (15.24) (29.33) (29.77) (33.99) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 09, 2019 10.3011 11.98 13.31 16.31 13.18 11.97 10.86 10.36 10.04 9.48 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 Aug 09, 2019 86.0508 10.75 11.46 12.14 10.97 10.84 9.47 10.13 9.32 8.50 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 Aug 09, 2019 49.0900 (14.42) (8.77) (1.39) (10.21) (14.13) (16.03) (28.36) (28.22) (30.01) 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 Aug 09, 2019 93.6900 (14.45) (8.48) (4.05) (9.46) (14.20) (15.57) (30.02) (31.19) (31.79) 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 Aug 09, 2019 101.1739 1.05 0.26 0.03 0.37 0.79 2.38 4.35 5.71 7.13 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 5/22
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, August 14 2019 - 03:10:39 AM) UBL Liquidity Plus Fund-C Aug 09, 2019 101.1497 11.83 12.09 12.13 12.30 11.86 10.68 10.21 9.91 9.26 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 09, 2019 39.5600 (8.15) (5.27) (1.20) (5.34) (8.30) (13.32) (27.81) (30.55) (37.02) EQUITY Faysal Stock 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 Aug 09, 2019 107.6300 10.90 12.47 10.18 10.22 10.83 10.96 9.98 9.52 8.78 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 Aug 09, 2019 103.6000 10.78 11.38 14.10 10.38 10.78 11.37 9.87 9.38 8.46 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 09, 2019 41.8446 (6.02) (3.01) (0.33) (3.69) (5.64) (6.54) (14.43) (15.97) (17.82) 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 Aug 09, 2019 52.6571 0.72 0.32 0.03 0.40 0.48 1.24 2.78 4.90 6.48 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 Aug 09, 2019 41.6836 (7.66) (3.12) (0.37) (3.83) (6.92) (7.09) (18.13) (19.62) (22.28) 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 Aug 09, 2019 103.1345 10.41 11.22 10.73 8.76 10.66 10.68 10.19 9.83 8.69 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 Aug 09, 2019 38.0515 (3.39) (1.80) (0.19) (2.09) (3.32) (3.28) (10.82) (11.54) (12.09) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 10, 2019 102.1794 12.11 11.94 0.00 12.23 11.96 10.81 10.31 10.02 9.38 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 Aug 09, 2019 98.7609 (0.05) 0.28 0.02 0.44 (0.23) (1.22) (0.19) 1.59 2.89 www.mufap.com.pk Page 6/22
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, August 14 2019 - 03:10:39 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 Aug 09, 2019 71.0851 (10.59) (4.79) (0.51) (5.75) (9.38) (10.56) (22.93) (24.05) (26.30) 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 Aug 09, 2019 40.6708 (15.13) (9.02) (1.61) (9.72) (14.24) (15.36) (32.75) (34.37) (37.40) 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 Aug 09, 2019 52.0496 1.19 0.27 0.03 0.43 0.86 2.60 4.97 6.99 8.66 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 Aug 09, 2019 51.0508 1.14 0.27 0.04 0.44 0.86 2.50 4.74 6.78 8.50 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 Aug 09, 2019 11.3354 (15.12) (8.90) (1.59) (9.63) (14.15) (15.65) (32.54) (34.43) (37.54) 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 Aug 09, 2019 12.3232 (8.45) (5.04) (0.84) (5.49) (7.94) (8.21) (18.82) (19.51) (21.56) 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 Aug 09, 2019 100.8858 11.79 12.04 12.20 11.85 11.79 11.04 10.38 10.16 9.42 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Aug 09, 2019 102.2135 10.82 11.75 12.29 9.54 10.87 8.93 8.81 8.97 8.26 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 Aug 09, 2019 79.2391 (13.00) (9.28) (1.57) (10.19) (13.25) (16.39) (30.46) (30.77) (33.39) 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 Aug 09, 2019 103.1253 1.20 0.28 0.03 0.47 0.91 2.64 4.87 6.96 8.33 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/22
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, August 14 2019 - 03:10:39 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 Aug 09, 2019 72.3700 (13.54) (7.03) (1.34) (7.90) (12.56) (15.70) (28.94) (30.93) (31.75) 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 Aug 09, 2019 9.9727 12.01 12.69 11.72 12.56 12.00 10.64 9.89 9.42 8.76 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 09, 2019 505.7377 12.49 12.63 12.58 12.58 12.52 11.37 10.71 10.24 9.56 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 Aug 09, 2019 52.1384 1.18 0.27 0.03 0.45 0.89 2.56 5.04 7.01 8.48 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 Aug 09, 2019 10.2150 10.02 10.75 10.37 9.83 9.86 7.89 8.13 7.91 7.70 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 09, 2019 41.0700 (3.52) (2.21) (0.44) (2.24) (3.75) (6.13) (17.71) (18.91) (26.62) 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 Aug 09, 2019 505.5800 11.88 13.52 13.00 13.50 12.15 15.27 12.28 10.91 9.77 UBL Money Market Fund Aug 09, 2019 101.9080 11.45 11.91 11.75 11.84 11.50 10.54 10.07 9.77 9.11 JS Cash Fund Aug 09, 2019 103.0984 12.88 14.40 26.00 13.62 13.05 12.13 11.26 10.87 10.17 Alfalah GHP Money Market Fund Aug 09, 2019 98.4247 12.29 12.72 12.43 12.57 12.34 11.50 10.91 10.51 9.82 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 09, 2019 10.1814 10.82 11.70 12.19 10.92 11.14 8.64 9.22 9.20 8.50 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 Aug 09, 2019 104.0700 1.07 0.28 0.03 0.34 0.78 2.64 4.64 6.78 8.33 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 8/22
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, August 14 2019 - 03:10:39 AM) HBL Money Market Fund Aug 09, 2019 103.4931 11.66 11.92 11.82 11.86 11.70 10.81 10.26 9.72 9.08 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 09, 2019 107.1898 11.62 11.53 12.26 12.08 11.93 10.52 10.60 10.53 9.77 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 Aug 10, 2019 10.1918 13.04 15.51 (49.71) 14.29 13.32 12.22 11.15 10.57 9.79 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) Aug 09, 2019 10.3238 1.25 0.30 0.03 0.44 0.93 2.81 5.26 7.46 9.21 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 09, 2019 92.4200 (14.80) (8.36) (1.49) (9.25) (14.16) (16.95) (29.67) (31.86) (34.89) 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 (Formerly: NAFA Riba Free Savings Fund) Aug 10, 2019 10.3353 1.28 0.31 0.03 0.47 0.94 2.77 5.21 7.48 9.49 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 09, 2019 13.3007 (8.03) (4.70) (0.72) (5.43) (7.93) (9.41) (17.54) (17.18) (17.12) ASSET ALLOCATION Fund Name NBP Sarmaya Izafa Fund (Formerly: 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 Aug 09, 2019 102.1991 1.14 0.26 0.03 0.44 0.86 2.56 4.77 6.70 8.22 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 Aug 09, 2019 103.0488 12.33 12.42 12.26 12.31 12.34 11.46 10.73 10.35 9.58 HBL Cash Fund-C Aug 09, 2019 101.2567 14.20 22.75 96.97 17.85 14.93 12.49 11.18 10.52 9.77 First Habib Cash Fund Aug 09, 2019 100.4267 12.23 12.61 12.18 12.41 12.29 11.37 10.58 10.06 9.35 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 Aug 09, 2019 101.1212 1.18 0.25 0.03 0.46 0.90 2.65 4.94 7.01 8.77 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/22
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, August 14 2019 - 03:10:39 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 Aug 09, 2019 77.9150 (14.65) (9.11) (1.57) (9.86) (14.22) (14.16) (29.90) (31.43) (32.55) 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 Aug 09, 2019 102.4337 1.20 0.27 0.03 0.46 0.90 2.70 4.99 7.10 8.84 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 Aug 09, 2019 10.7714 8.24 6.15 11.52 7.57 8.47 6.02 7.08 7.32 6.75 UBL Government Securities Fund Aug 09, 2019 107.0448 10.87 11.34 14.43 11.21 11.19 7.51 8.85 8.82 8.24 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Equity Fund Aug 09, 2019 80.3534 (13.96) (9.16) (1.54) (10.01) (13.73) (14.65) (27.34) (27.13) (29.15) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 09, 2019 81.7783 (8.81) (6.18) (1.01) (6.93) (9.05) (11.05) (20.45) (20.11) (21.13) INCOME EQUITY ASSET ALLOCATION Fund Name Lakson Tactical 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 JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Aug 09, 2019 99.2000 1.16 0.25 0.03 0.40 0.81 2.59 2.17 2.93 3.93 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 Aug 09, 2019 74.5393 (9.44) (5.64) (1.09) (6.31) (9.42) (11.53) (21.95) (22.49) (23.10) 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 Aug 08, 2019 151.2465 0.22 (1.11) 0.85 (1.64) 0.07 6.58 11.46 12.84 15.08 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) Aug 10, 2019 10.6560 12.16 12.48 12.34 12.42 12.24 11.69 11.14 10.79 10.11 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 Aug 09, 2019 51.0974 11.02 12.22 10.93 12.29 11.34 10.43 9.61 9.21 8.56 NBP Money Market Fund (Formerly: NAFA Money Market Fund) Aug 10, 2019 9.9092 12.42 12.46 12.53 12.46 12.44 11.91 11.05 10.48 9.72 www.mufap.com.pk Page 10/22
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, August 14 2019 - 03:10:39 AM) EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Equity Fund Aug 09, 2019 59.7316 (20.50) (9.89) (1.79) (13.86) (19.27) (22.09) (35.64) (36.41) (38.77) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 09, 2019 103.1727 7.76 7.34 11.82 8.84 9.28 3.72 6.08 6.94 6.74 INCOME Askari Sovereign Yield Enhancer 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 Aug 09, 2019 45.3805 (14.29) (8.38) (1.45) (9.19) (13.82) (14.82) (32.55) (34.93) (38.11) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Income Fund (Formerly: PIML Income Fund) Aug 09, 2019 107.0800 12.44 15.21 10.23 13.71 12.86 12.27 11.33 10.67 10.02 INCOME SHARIAH COMPLIANT MONEY MARKET Fund Name Al Ameen Islamic Cash Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 09, 2019 100.6636 1.18 0.25 0.03 0.45 0.91 2.66 5.03 7.19 9.04 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 Aug 09, 2019 59.4530 (15.11) (8.62) (1.57) (9.61) (14.15) (16.23) (30.94) (33.75) (34.75) 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 Financial Planning Fund of Funds (Aggressive) Aug 08, 2019 52.3251 (10.08) (5.49) (1.57) (5.84) (9.43) (9.92) (23.62) (25.16) (26.60) Meezan Financial Planning Fund of Funds (Conservative) Aug 08, 2019 53.1839 (2.59) (1.59) (0.47) (1.60) (2.59) (1.69) (5.36) (4.68) (4.36) Meezan Financial Planning Fund of Funds (Moderate) Aug 08, 2019 50.5892 (6.27) (3.51) (1.00) (3.68) (5.93) (5.69) (14.79) (15.30) (15.88) SHARIAH COMPLIANT INCOME Fund Name JS Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 09, 2019 102.5609 1.20 0.29 0.03 0.45 0.89 2.71 4.98 7.13 9.22 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 Aug 09, 2019 10.4950 (13.50) (8.52) (1.69) (9.32) (12.96) (13.84) (26.86) (28.81) (30.23) 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 11/22
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, August 14 2019 - 03:10:39 AM) Faysal Financial Sector Opportunity Fund Aug 09, 2019 103.1400 12.10 12.23 14.16 12.09 12.15 11.97 11.20 10.77 9.93 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 Aug 09, 2019 152.9500 (11.10) (7.03) (1.56) (7.57) (10.81) (13.09) (28.70) (29.63) (32.51) JS Growth Fund-A Aug 09, 2019 124.5500 (12.50) (6.52) (1.15) (7.45) (11.82) (15.58) (29.04) (30.11) (33.95) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 09, 2019 124.5843 (5.79) (3.48) (0.47) (4.13) (5.88) (6.36) (10.25) (9.10) (8.42) EQUITY 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 Aug 09, 2019 105.6413 (5.96) (3.69) (0.55) (4.08) (6.05) (5.67) (11.67) (11.51) (11.22) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Aug 09, 2019 71.1700 (11.39) (5.80) (0.89) (6.22) (10.22) (13.67) (25.51) (28.10) (35.30) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) Aug 09, 2019 103.6400 1.16 0.26 0.03 0.45 0.89 2.49 4.56 6.40 7.93 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 Aug 09, 2019 107.5995 10.92 5.14 11.77 7.89 10.88 9.41 9.39 9.22 8.26 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Equity Fund Aug 09, 2019 65.7397 (14.39) (9.03) (1.55) (9.73) (13.99) (12.96) (28.49) (30.10) (31.14) SHARIAH COMPLIANT INCOME Fund Name HBL Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 09, 2019 102.8657 1.36 0.32 0.03 0.45 1.06 2.63 4.86 6.86 8.61 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 Aug 09, 2019 98.1124 (2.11) (1.46) (0.27) (1.51) (2.22) (1.19) (5.15) (4.87) (4.17) 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 12/22
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, August 14 2019 - 03:10:39 AM) NAFA Government Securities Savings Fund Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Aug 10, 2019 10.4481 11.09 11.67 12.23 12.08 11.60 8.08 8.93 8.81 8.43 Aug 09, 2019 101.6017 11.54 10.85 12.54 11.35 12.28 7.79 8.00 8.87 8.38 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 Aug 09, 2019 99.1878 (3.95) (2.57) (0.43) (2.82) (3.96) (2.99) (7.38) (6.76) (6.22) SHARIAH COMPLIANT EQUITY Fund Name NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 09, 2019 7.7567 (14.83) (8.56) (1.54) (9.49) (14.18) (15.85) (30.70) (33.11) (33.76) FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Financial Planning Fund (Conservative Plan) Aug 08, 2019 108.4143 (1.10) (0.91) (0.23) (0.89) (1.27) (0.63) (1.30) (0.11) 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 Strategic Allocation Fund (MSAP II) Aug 08, 2019 32.7697 (8.99) (4.86) (1.34) (5.23) (8.37) (8.90) (22.13) (23.61) (24.88) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Aug 09, 2019 91.0395 0.46 (0.15) (0.07) (0.02) 0.23 2.58 (0.60) (0.67) (3.19) NAFA Islamic Active Allocation Plan IV Aug 09, 2019 80.9204 (8.57) (4.93) (0.91) (5.45) (8.20) (9.22) (18.39) (18.13) (16.70) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 09, 2019 102.3695 0.98 0.26 0.03 0.37 0.70 2.19 5.07 6.33 7.69 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) Aug 08, 2019 31.9318 (8.96) (4.92) (1.40) (5.23) (8.40) (8.89) (22.27) (23.69) (24.99) Meezan Strategic Allocation Fund (MSAP I) Aug 08, 2019 33.1824 (9.04) (4.86) (1.34) (5.20) (8.41) (9.34) (22.38) (24.20) (25.63) 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 Aug 09, 2019 27.2004 (18.48) (10.75) (1.92) (11.55) (16.62) (20.08) (37.44) (42.08) (44.92) 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 Aug 08, 2019 79.8225 (8.58) (4.68) (1.31) (5.08) (8.56) (8.80) (17.91) (17.85) (17.23) Alhamra Islamic Active Allocation Fund Aug 07, 2019 83.2966 (6.62) (3.37) (1.84) (4.16) (6.16) (6.16) (12.69) (14.31) (11.43) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Aug 08, 2019 109.9814 (1.19) (0.85) (0.21) (0.83) (1.31) (0.46) (2.06) (1.47) (0.65) www.mufap.com.pk Page 13/22
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, August 14 2019 - 03:10:39 AM) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Equity Fund Aug 09, 2019 6.1200 (15.00) (8.38) (1.29) (9.60) (14.04) (16.13) (31.80) (33.18) (38.48) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 09, 2019 66.9100 (16.90) (6.94) 0.07 (7.58) (15.19) (19.90) (31.60) (32.94) (38.81) EQUITY AWT Stock Fund (Formerly: PIML Value Equity Fund) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Aug 08, 2019 88.8433 (1.87) (1.11) (0.28) (1.06) (1.96) (0.29) (6.75) (7.59) (6.83) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Aug 08, 2019 96.6020 (1.18) (0.77) (0.21) (0.69) (1.32) 0.24 (3.15) (3.47) (2.95) Meezan Financial Planning Fund of Funds (MAAP I) Aug 08, 2019 43.2677 (9.38) (4.95) (1.34) (5.29) (8.69) (10.22) (23.45) (25.58) (27.24) Meezan Strategic Allocation Fund (MSAP V) Aug 08, 2019 37.0997 (9.05) (4.99) (1.54) (5.30) (8.48) (8.90) (22.10) (23.64) (24.91) 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 Aug 09, 2019 60.7200 (5.96) (4.11) (0.83) (4.09) (6.09) (7.33) (19.98) (21.28) (26.87) 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) Aug 09, 2019 103.6175 0.92 0.01 (0.02) 0.17 0.64 2.60 1.71 3.29 3.96 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Aug 09, 2019 96.2203 (1.83) (1.59) (0.29) (1.63) (1.99) (1.07) (4.98) (3.58) (4.43) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Aug 09, 2019 99.9340 1.03 (0.13) (0.08) 0.02 0.51 1.73 (6.25) (5.38) (7.32) 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 Aug 08, 2019 73.7650 8.25 3.67 (0.22) 3.41 9.09 22.99 23.67 35.20 49.17 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) Aug 08, 2019 91.2257 (5.55) (3.28) (0.77) (3.39) (5.50) (4.53) (13.23) (14.54) (14.59) ABL Islamic Financial Planning Fund (Active Allocation Plan) Aug 08, 2019 88.2877 (6.86) (4.09) (0.97) (4.24) (6.75) (5.80) (14.35) (15.48) (15.48) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 08, 2019 85.1262 (5.21) (3.07) (0.75) (3.35) (5.13) (5.38) (11.32) (11.67) (12.69) FUND OF FUNDS Fund Name ABL Financial Planning Fund (Active Plan) SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 14/22
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, August 14 2019 - 03:10:39 AM) Fund Name NAFA Islamic Active Allocation Plan I Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 09, 2019 96.6236 (8.47) (4.81) (0.89) (5.33) (8.14) (9.11) (18.45) (18.21) (17.35) 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 Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund Aug 09, 2019 10.1236 0.98 0.25 0.01 0.41 0.74 2.15 4.22 6.31 8.12 SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 09, 2019 105.9575 1.07 0.27 0.01 0.45 0.81 2.37 (4.52) (4.17) (3.35) MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Aug 09, 2019 9.8298 14.22 23.98 94.93 18.45 14.66 12.31 11.23 10.63 9.76 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) Aug 08, 2019 101.3329 (0.87) (0.61) (0.16) (0.51) (1.02) 0.67 (3.77) (4.56) (4.25) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 09, 2019 102.0700 11.50 11.56 10.73 11.74 11.55 11.12 10.68 10.36 9.65 INCOME Faysal MTS Fund ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) Aug 09, 2019 75.3500 (4.40) (1.41) 0.12 (1.28) (3.89) (6.30) (12.62) (13.03) (18.90) 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 Aug 09, 2019 30.9882 (12.54) (7.38) (1.31) (8.22) (11.79) (13.30) (27.37) (29.07) (32.28) SHARIAH COMPLIANT EQUITY Fund Name NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 09, 2019 7.5407 (17.58) (10.83) (2.03) (11.73) (16.55) (17.73) (34.35) (37.96) (40.15) 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) Aug 09, 2019 98.9661 0.79 (0.09) (0.07) 0.05 0.51 3.00 2.01 3.99 5.23 Aug 09, 2019 99.9281 0.66 (0.03) (0.04) 0.12 0.42 1.90 0.99 2.46 2.74 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 15/22
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, August 14 2019 - 03:10:39 AM) Fund Name NIT Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 09, 2019 9.9010 1.21 0.28 0.03 0.38 0.87 2.84 5.16 7.16 8.85 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 Aug 09, 2019 89.5091 (8.52) (4.87) (0.90) (5.39) (8.18) (8.94) (18.19) (17.99) (16.63) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 08, 2019 90.9351 (4.03) (2.43) (0.59) (2.64) (4.01) (3.92) (8.61) (7.70) (8.06) 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 Aug 09, 2019 74.0263 (8.73) (5.00) (0.92) (5.51) (8.37) (9.15) (18.62) (18.42) (17.58) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Islamic Income Fund Aug 09, 2019 101.2917 1.13 0.46 0.03 0.53 0.90 2.56 4.18 5.81 7.17 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 09, 2019 99.7706 (0.27) (0.22) 0.01 (0.15) (0.31) 0.17 0.06 0.70 1.36 CAPITAL PROTECTED Fund Name UBL Capital Protected Fund III SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VII Aug 08, 2019 77.0902 (7.42) (4.08) (1.15) (4.40) (7.43) (7.56) (15.19) (15.74) (15.36) Meezan Strategic Allocation Fund (MSAP IV) Aug 08, 2019 32.3660 (9.22) (5.10) (1.44) (5.41) (8.64) (9.09) (22.52) (23.87) (25.20) NAFA Islamic Active Allocation Plan VI Aug 09, 2019 72.2571 (8.67) (5.00) (0.92) (5.51) (8.30) (8.90) (18.14) (18.01) (17.15) Al Ameen Islamic Active Allocation Plan VIII Aug 08, 2019 74.5797 (7.85) (4.28) (1.20) (4.63) (7.86) (10.18) (18.02) (18.53) (18.13) JS Islamic Hybrid Fund of Funds (Mustanad) Aug 08, 2019 97.6800 (6.57) (1.28) (0.16) (2.51) (5.18) 6.08 8.14 10.29 12.18 JS Islamic Hybrid Fund of Funds (Mustahkem) Aug 08, 2019 96.0600 (1.01) (0.32) (0.01) (0.40) (0.82) 4.97 4.72 5.02 6.57 JS Islamic Hybrid Fund of Funds (Mutanasib) Aug 08, 2019 81.6000 0.13 (0.66) (0.20) (0.51) (0.15) 3.78 (0.02) (0.41) 1.17 JS Islamic Hybrid Fund of Funds (Mufeed) Aug 08, 2019 68.3000 (6.27) (3.99) (0.68) (3.79) (5.86) (5.70) (14.86) (16.77) (16.73) JS Islamic Hybrid Fund of Funds (Munafa) Aug 08, 2019 59.5900 (9.40) (5.41) (0.93) (5.25) (8.53) (9.20) (23.05) (26.14) (27.12) Alhamra Islamic Active Allocation Fund II Aug 07, 2019 89.0564 (5.13) (2.55) (1.41) (3.18) (4.79) (4.17) (11.09) (12.58) (11.19) HBL Islamic Financial Planning Fund (Active Allocation Plan) Aug 09, 2019 88.5928 (5.07) (3.30) (0.55) (3.54) (5.07) (3.74) (11.74) (13.03) (13.62) HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Aug 09, 2019 99.6428 (1.80) (1.50) (0.25) (1.55) (1.98) (0.65) (2.79) (1.80) (0.87) www.mufap.com.pk Page 16/22
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, August 14 2019 - 03:10:39 AM) HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Aug 09, 2019 102.2065 1.43 0.35 0.03 0.48 1.08 2.38 (0.32) (0.63) (1.15) NAFA Islamic Active Allocation Plan VII Aug 09, 2019 78.2432 (7.71) (4.16) (0.46) (4.69) (7.48) (7.99) (17.47) (17.25) (16.44) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Aug 09, 2019 94.0403 1.15 0.27 0.03 0.44 0.87 4.39 (1.66) (1.37) (2.88) Al Ameen Islamic Active Allocation Plan IX Aug 08, 2019 81.9364 (7.96) (3.75) (0.97) (4.12) (7.95) (8.27) (18.17) (18.63) (18.21) ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Aug 08, 2019 99.8082 (1.20) (0.78) (0.20) (0.69) (1.33) 0.25 (3.61) (3.69) (3.08) Aug 08, 2019 100.8500 1.13 0.24 0.03 0.41 0.82 2.60 2.08 2.67 3.87 JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Value Fund Aug 09, 2019 83.4270 (6.75) (4.39) (0.77) (4.78) (6.70) (6.99) (15.74) (16.43) (18.93) FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Financial Planning Fund (Strategic Allocation Plan) Aug 09, 2019 98.4945 (0.54) 0.27 0.03 (0.02) (0.70) 0.14 (4.85) (4.50) (5.28) HBL Financial Planning Fund (Conservative Allocation Plan) Aug 09, 2019 101.9446 (1.81) (1.51) (0.24) (1.55) (2.02) (0.98) (2.32) (0.87) (0.14) HBL Financial Planning Fund (Active Allocation Plan) Aug 09, 2019 92.0154 (5.13) (3.35) (0.54) (3.61) (5.14) (4.54) (10.77) (10.58) (11.90) SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan VIII Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 09, 2019 97.1420 0.98 0.26 0.02 0.42 0.74 2.14 (4.52) (4.29) (3.35) SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Capital Preservation Plan II Aug 09, 2019 99.2926 (0.82) (0.59) (0.12) (0.51) (0.90) (0.40) (3.61) (2.80) (1.31) 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 Aug 09, 2019 83.8756 (8.04) (4.93) (0.83) (5.36) (7.96) (8.89) (13.31) (15.75) (16.86) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Al Ameen Islamic Active Allocation Plan X Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 08, 2019 83.9289 (8.71) (4.84) (1.35) (5.14) (8.71) (8.82) (18.16) (18.75) (18.32) 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) Aug 08, 2019 51.0597 (0.28) (0.10) (0.06) 0.11 (0.33) 0.29 (0.13) 0.78 1.39 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 17/22
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, August 14 2019 - 03:10:39 AM) NAFA Financial Sector Fund Aug 09, 2019 7.8046 (13.87) (9.91) (1.74) (11.34) (13.37) (16.57) (22.61) (19.63) (23.01) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 09, 2019 10.0813 0.64 0.04 (0.00) 0.15 0.42 1.82 3.81 5.16 6.17 CAPITAL PROTECTED Fund Name Allied Capital Protected 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 AKD Islamic Income Fund Aug 09, 2019 50.7352 1.16 0.28 0.03 0.43 0.85 2.69 4.94 7.09 8.93 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Islamic Stock Fund Aug 09, 2019 30.1898 (13.25) (5.72) 0.67 (6.80) (7.13) (15.43) (32.04) (35.59) (37.17) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 08, 2019 102.2889 (0.79) (0.82) (0.21) (0.43) (0.93) (0.44) (2.23) (0.37) 0.50 FUND OF FUNDS - CPPI Fund Name UBL Active Principal Preservation Plan I 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(Formerly: NAFA Islamic Money Market Fund) Aug 10, 2019 10.1619 1.39 0.33 0.03 0.50 1.01 2.80 5.06 7.27 8.96 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 Aug 09, 2019 99.9345 (0.28) (0.55) (0.12) (0.46) (0.49) 0.79 (1.09) (0.41) 0.79 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Aug 08, 2019 49.1456 (1.95) (1.06) (0.31) (1.03) (1.92) (1.50) (3.67) (2.85) (1.76) JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Aug 09, 2019 101.3500 1.24 0.27 0.03 0.48 0.93 2.69 3.04 4.80 5.88 Al Ameen Islamic Active Principal Preservation Plan I Aug 08, 2019 102.4440 (1.56) (1.45) (0.38) (1.34) (1.77) (0.66) (1.64) 0.07 1.25 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Financial Sector Fund Aug 09, 2019 68.5293 (14.51) (9.13) (1.70) (11.19) (14.14) (16.80) (23.87) (20.98) (25.13) SHARIAH COMPLIANT INCOME Fund Name Alhamra Daily Dividend Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 09, 2019 100.0000 1.20 0.24 0.03 0.46 0.92 2.67 5.05 7.19 8.91 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Aug 08, 2019 48.9826 (2.26) (1.33) (0.39) (1.31) (2.22) (1.79) (4.26) (3.47) (2.69) www.mufap.com.pk Page 18/22
  19. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, August 14 2019 - 03:10:39 AM) CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah Capital Preservation Fund II Aug 09, 2019 100.1326 0.21 (0.23) (0.06) (0.12) (0.01) 1.50 0.91 2.28 2.29 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Al Ameen Islamic Active Principal Preservation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 08, 2019 101.8376 (2.09) (1.39) (0.37) (1.35) (2.25) (1.18) (2.25) (0.55) 0.59 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 Aug 09, 2019 9.5192 (3.74) (2.58) (0.57) (2.78) (3.86) (2.35) (6.52) (6.33) (5.69) FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Active Principal Preservation Plan II Aug 08, 2019 100.5426 (0.92) (0.92) (0.25) (0.96) (1.17) (0.66) (1.93) (0.17) 1.39 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Aug 09, 2019 101.1000 1.21 0.28 0.03 0.46 0.90 2.75 2.95 4.76 5.94 NAFA Islamic Capital Preservation Plan III Aug 09, 2019 97.5710 (1.37) (0.70) (0.14) (0.72) (1.43) (0.54) (3.90) (3.26) (1.87) 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 Aug 09, 2019 13.6086 (20.42) (10.83) (1.92) (11.53) (17.36) (19.68) (40.33) (46.99) (49.01) HBL Investment Fund−Class A (Formerly PICIC Investment Fund)-A Aug 09, 2019 4.8187 (20.48) (10.82) (1.93) (11.38) (17.35) (20.06) (40.86) (47.62) (49.37) EQUITY SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Aug 08, 2019 48.6837 (2.55) (1.44) (0.40) (1.43) (2.47) (2.19) (5.25) (4.43) (3.12) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 09, 2019 101.1167 0.92 0.05 (0.03) 0.20 0.64 2.27 1.43 2.99 4.44 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Capital Preservation Plan IV Aug 09, 2019 96.3201 (2.44) (1.69) (0.30) (1.76) (2.47) (1.76) (5.38) (4.65) N/A 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 19/22
  20. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, August 14 2019 - 03:10:39 AM) HBL Growth Fund−Class B (Formerly PICIC Growth Fund)-B HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-B Aug 09, 2019 13.7951 (14.25) (9.08) (1.52) (9.94) (13.91) (15.24) (27.55) (27.55) (29.92) Aug 09, 2019 7.2104 (14.24) (9.08) (1.52) (9.95) (13.88) (15.23) (27.55) (27.60) (29.96) 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) Aug 09, 2019 101.2900 1.20 0.27 0.03 0.45 0.90 2.67 3.50 5.66 N/A Al Ameen Islamic Active Principal Preservation Plan III Aug 08, 2019 99.6204 (2.53) (1.69) (0.49) (1.61) (2.67) (1.63) (2.91) (1.29) N/A Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Aug 08, 2019 48.7009 (2.67) (1.55) (0.43) (1.55) (2.60) (2.34) (5.60) (4.19) N/A Aug 09, 2019 96.8487 (2.65) (1.93) (0.32) (1.97) (2.78) (1.56) (5.48) (5.64) N/A HBL Islamic Financial Planning Fund (Islamic Capital Preservation) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Aug 10, 2019 10.0612 1.36 0.32 0.03 0.49 0.99 2.89 5.37 7.71 N/A 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 Aug 08, 2019 97.5577 (2.75) (1.80) (0.51) (1.94) (2.86) (2.66) (5.13) (3.24) N/A SHARIAH COMPLIANT ASSET ALLOCATION Fund Name NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 09, 2019 7.4115 (10.46) (6.81) (1.28) (7.36) (10.50) (10.45) (21.33) (25.00) 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 Aug 09, 2019 98.5041 0.92 0.13 0.03 0.29 0.88 (0.09) 1.18 4.35 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 Allied Finergy Fund Aug 09, 2019 8.6398 (11.74) (8.04) (1.49) (8.95) (11.09) (10.93) (16.53) 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 II (JS Islamic Capital Preservation Allocation Plan IV) Aug 09, 2019 101.3000 1.23 0.29 0.04 0.48 0.93 2.80 5.28 N/A N/A Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Aug 08, 2019 48.7257 (0.56) (0.78) (0.25) (0.60) (0.26) (0.19) (3.38) N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 09, 2019 101.0886 0.91 0.05 (0.04) 0.21 0.63 2.36 3.38 N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI www.mufap.com.pk Page 20/22
  21. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, August 14 2019 - 03:10:39 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Capital Preservation Plan V Aug 09, 2019 95.7918 (2.45) (1.58) (0.31) (1.65) (2.40) (2.01) (6.51) N/A N/A Al Ameen Islamic Active Principal Preservation Plan IV Aug 08, 2019 99.9241 (1.59) (1.40) (0.42) (1.33) (1.73) (0.81) (1.81) N/A N/A SHARIAH COMPLIANT MONEY MARKET Fund Name Meezan Rozana Amdani Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 09, 2019 50.0000 1.22 0.28 0.04 0.46 0.92 2.68 5.17 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 Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Aug 09, 2019 403.5400 (9.09) (5.68) (0.96) (6.10) (8.67) (9.64) (20.77) N/A N/A Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Aug 09, 2019 437.3800 (6.03) (3.90) (0.65) (4.14) (5.83) (6.03) (13.82) N/A N/A Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Aug 09, 2019 484.4300 (2.20) (1.69) (0.28) (1.72) (2.29) (1.41) (4.16) N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Aug 09, 2019 473.8400 (2.90) (2.02) (0.34) (2.11) (2.93) (2.27) (5.73) N/A N/A CAPITAL PROTECTED - INCOME Fund Name UBL Special Savings Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 09, 2019 98.3302 0.94 0.15 0.03 0.32 0.92 (0.15) 2.29 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 II (JS Islamic Capital Preservation Allocation Plan V) Aug 09, 2019 101.4000 1.31 0.37 0.03 0.56 1.01 2.93 N/A N/A N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Government Securities Plan I Aug 09, 2019 10.0758 6.70 6.65 17.03 8.09 8.30 0.11 N/A N/A N/A INCOME SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 08, 2019 100.9310 0.90 0.26 0.03 0.42 0.64 2.03 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 XI Aug 08, 2019 86.0242 (8.54) (4.98) (1.39) (4.86) (8.58) (8.78) N/A N/A N/A MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 21/22 YTD
  22. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, August 14 2019 - 03:10:39 AM) UBL Special Savings Plan III Aug 09, 2019 99.9097 1.06 0.13 0.03 0.30 1.05 1.07 N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 08, 2019 47.8670 (0.77) (1.15) (0.32) (0.96) (0.69) 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 IV Aug 09, 2019 100.5284 0.86 0.15 0.03 0.31 0.78 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 JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Aug 08, 2019 101.1700 1.17 0.25 0.03 0.46 0.90 N/A N/A N/A N/A Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Aug 08, 2019 100.9200 0.92 0.30 0.03 0.50 0.92 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 VI Aug 06, 2019 100.0000 0.00 N/A 0.00 N/A N/A N/A N/A N/A N/A www.mufap.com.pk Page 22/22