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Pakistan: Funds Performance Report - 14 October

IB Insights
By IB Insights
6 years ago
Pakistan: Funds Performance Report - 14 October

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, October 14 2017 - 03:45:11 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 Oct 13, 2017 (12.21) (5.94) (0.80) (5.92) (6.15) (8.19) (12.01) (14.02) 1.81 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 13, 2017 (11.52) (4.92) (0.66) (5.00) (4.31) (6.97) (10.76) (13.21) 5.35 505.4503 EQUITY Atlas Stock Market Fund 576.7070 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 Oct 13, 2017 1.33 0.18 0.01 0.19 0.39 1.18 2.63 3.81 5.68 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Oct 13, 2017 4.61 4.62 4.64 4.42 4.91 4.42 5.09 5.24 5.33 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 13, 2017 (16.44) (5.00) (0.80) (5.04) (6.09) (10.47) (16.06) (16.32) (1.27) 509.5115 INCOME 519.0391 EQUITY Alfalah GHP Alpha Fund 70.6100 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 Oct 13, 2017 (17.30) (6.10) (0.94) (6.06) (7.23) (11.76) (17.51) (18.10) (2.46) 60.2215 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 Oct 13, 2017 4.43 5.84 4.26 5.74 5.19 4.30 5.08 5.26 5.68 53.9280 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 Oct 13, 2017 (14.34) (4.16) (0.69) (4.19) (5.06) (8.62) (13.93) (15.29) (1.97) 60.3619 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 Oct 13, 2017 (19.08) (5.19) (0.97) (5.91) (6.10) (12.99) (22.31) (24.36) (9.69) 85.1654 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 Oct 13, 2017 (4.56) (2.26) (0.28) (2.27) (2.01) (2.87) (4.88) (7.80) (1.71) 77.3318 INCOME www.mufap.com.pk Page 1/19
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, October 14 2017 - 03:45:11 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 Oct 13, 2017 103.2755 5.07 5.65 10.29 5.45 5.10 4.79 4.95 4.99 6.55 MCB DCF Income Fund Oct 13, 2017 107.7805 4.41 4.96 4.57 4.95 4.88 4.09 4.90 4.95 6.47 NAFA Savings Plus Fund Oct 13, 2017 10.2940 5.23 4.51 5.32 5.38 5.27 5.22 5.39 5.35 8.01 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) Oct 13, 2017 14.3506 (4.56) (3.91) (0.26) (4.05) (4.36) (1.14) (7.06) (9.31) 7.42 Oct 13, 2017 9.5891 (20.65) (8.77) (1.53) (8.71) (9.30) (15.73) (26.48) (28.41) (15.85) 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 Oct 16, 2017 5.29 5.47 5.42 5.47 5.40 5.24 5.89 5.70 7.15 102.0899 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) Oct 12, 2017 2.04 4.61 2.81 5.35 4.48 1.66 3.45 4.25 4.89 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 12, 2017 (11.99) (8.12) (1.83) (6.99) (5.50) (6.39) (16.59) (19.44) (9.20) 51.9903 EQUITY AKD Opportunity Fund 84.3046 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 Oct 12, 2017 (13.70) (4.97) (0.65) (4.73) (2.45) (9.37) (15.89) (19.06) (4.23) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Oct 13, 2017 9.82 5.50 3.51 5.38 4.31 10.79 11.43 12.78 15.19 14.0668 INCOME 81.1757 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 Oct 13, 2017 (11.42) (4.68) (0.67) (4.41) (4.49) (7.92) (12.36) (14.42) (8.57) 117.4904 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 Oct 13, 2017 (10.65) (5.49) (0.43) (4.78) (3.52) (7.68) (5.55) 22.45 34.66 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 20.6240 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 2/19 YTD
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, October 14 2017 - 03:45:11 AM) BMA Chundrigar Road Savings Fund Oct 13, 2017 Fund Name ABL Income Fund 8.3436 4.31 7.36 5.25 7.25 6.23 4.32 4.91 5.34 5.30 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 12, 2017 4.54 5.59 (3.95) 6.02 4.38 4.52 4.97 4.96 5.70 INCOME 10.1652 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 Oct 13, 2017 13.6877 (18.98) (7.55) (1.67) (7.54) (9.23) (12.99) (19.53) (19.82) (4.47) Oct 13, 2017 89.0776 (13.10) (4.88) (0.49) (4.80) (4.92) (7.53) (14.39) (15.47) 0.79 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) Oct 13, 2017 (7.37) (2.52) (0.32) (2.49) (2.53) (4.38) (6.31) (6.67) 8.53 67.6338 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) Oct 13, 2017 110.9090 2.95 3.42 1.74 2.00 2.99 2.60 3.33 3.80 4.09 Pakistan Income Fund Oct 12, 2017 54.4729 4.64 4.39 3.42 4.65 4.32 4.56 5.12 4.95 6.96 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 Oct 13, 2017 (8.67) (2.95) (0.47) (2.86) (3.39) (5.05) (8.73) (8.94) 5.87 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 Oct 13, 2017 4.91 5.33 6.78 5.43 4.99 4.82 5.30 5.08 6.01 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 16, 2017 4.80 4.87 4.73 4.87 4.80 4.78 6.61 6.16 8.19 10.5300 INCOME 53.8800 MONEY MARKET Fund Name Pakistan Cash Management Fund 50.9871 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 Oct 13, 2017 5.84 5.28 1.89 5.46 5.25 5.69 5.75 5.67 5.77 53.9874 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) Oct 13, 2017 (16.98) (6.53) (0.68) (6.44) (6.95) (11.95) (16.90) (17.38) (2.72) 10.1700 INCOME www.mufap.com.pk Page 3/19
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, October 14 2017 - 03:45:11 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 Oct 13, 2017 4.15 5.80 7.44 5.79 5.02 3.94 4.17 4.60 5.40 113.3096 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 Oct 13, 2017 (17.04) (5.12) (0.81) (5.15) (6.37) (11.03) (16.87) (17.11) (1.96) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Oct 13, 2017 4.09 4.83 5.55 4.54 3.86 3.82 4.42 4.74 4.88 130.1573 INCOME 107.2623 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 Oct 13, 2017 (17.31) (5.72) (0.88) (5.55) (6.18) (11.79) (17.44) (19.26) (6.10) 100.4297 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 Oct 13, 2017 99.0678 (11.62) (3.34) (0.54) (3.41) (3.75) (7.72) (11.20) (12.04) (0.29) Unit Trust of Pakistan Oct 12, 2017 164.1000 (12.35) (3.97) (1.13) (3.88) (2.57) (7.52) (10.86) (11.41) (1.31) 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 Oct 12, 2017 5.49 4.62 3.75 5.51 6.03 5.70 5.87 5.71 5.94 97.3800 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 Oct 12, 2017 (11.74) (3.35) (0.64) (3.13) (2.10) (6.55) (10.04) (11.75) 0.34 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 Oct 13, 2017 4.89 3.75 0.34 3.30 5.32 5.07 5.11 5.25 5.50 51.3600 INCOME 10.8470 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 Oct 13, 2017 (14.69) (5.32) (0.83) (5.20) (5.69) (9.64) (14.84) (15.38) (1.13) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 13, 2017 (8.91) (3.43) (0.63) (3.24) (3.18) (5.89) (8.54) (7.87) 4.13 13.8212 BALANCED NAFA Multi Asset Fund 17.4809 SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/19
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, October 14 2017 - 03:45:11 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 Oct 13, 2017 1.37 0.23 0.01 0.24 0.44 1.23 2.60 3.74 5.18 9.6338 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 Oct 13, 2017 (10.37) (4.19) (0.70) (4.06) (4.58) (7.30) (10.62) (10.92) (0.74) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 13, 2017 5.37 5.20 6.27 5.22 5.30 5.28 5.56 5.58 5.87 15.2213 INCOME NAFA Income Fund 9.9056 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 Oct 13, 2017 5.20 4.34 5.31 4.99 5.25 5.13 5.10 5.09 7.57 10.3133 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 Oct 13, 2017 (14.71) (6.43) (1.38) (6.10) (6.52) (9.40) (15.38) (16.31) (1.09) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 13, 2017 4.46 4.45 4.27 4.44 4.46 4.46 4.97 3.15 4.78 71.4200 MONEY MARKET Fund Name BMA Empress Cash Fund 10.2685 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 Oct 13, 2017 3.70 1.95 (12.63) 0.98 3.88 3.83 5.03 4.76 4.68 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 Oct 13, 2017 (14.35) (5.29) (0.93) (5.21) (5.85) (9.27) (13.49) (12.18) 0.71 85.7962 EQUITY 65.2900 SHARIAH COMPLIANT EQUITY Fund Name Al Ameen Shariah Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 13, 2017 (15.91) (6.66) (1.18) (6.47) (7.31) (11.10) (16.52) (15.52) 0.25 128.8800 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 Oct 13, 2017 0.78 0.02 0.01 0.03 0.02 0.82 1.81 2.80 4.00 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 100.7126 MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 5/19
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, October 14 2017 - 03:45:11 AM) UBL Liquidity Plus Fund-C Oct 16, 2017 Fund Name 102.2538 5.32 5.53 5.67 5.53 5.47 5.32 5.37 5.31 6.30 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 13, 2017 (13.30) (5.24) (1.01) (5.18) (6.67) (8.49) (15.34) (14.62) (5.77) BALANCED Faysal Balanced Growth Fund 63.7000 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 Oct 13, 2017 4.63 4.14 3.40 4.77 4.90 4.46 5.02 5.12 4.63 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 Oct 13, 2017 4.29 4.05 3.53 4.25 4.37 4.04 4.76 5.06 5.92 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 13, 2017 (17.31) (4.90) (0.81) (4.95) (5.60) (11.75) (19.66) (22.41) (10.58) 107.2700 INCOME 103.2700 ASSET ALLOCATION Fund Name Pak Oman Advantage Asset Allocation Fund 52.7900 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 Oct 13, 2017 1.19 0.22 0.01 0.23 0.35 1.03 2.24 3.31 5.03 53.0356 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 Oct 13, 2017 (17.66) (5.13) (0.90) (5.15) (6.00) (12.06) (21.38) (24.05) (11.99) 55.1200 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 Oct 13, 2017 3.61 3.47 4.73 3.74 4.58 3.54 4.29 4.86 4.84 102.7300 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 Oct 13, 2017 (15.18) (4.59) (0.86) (4.62) (5.25) (11.33) (17.90) (21.02) (10.85) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 16, 2017 4.49 5.15 5.23 5.15 5.03 4.75 5.24 5.13 8.34 44.7475 MONEY MARKET Fund Name Askari Sovereign Cash Fund 101.6633 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 Oct 13, 2017 1.13 0.19 0.01 0.21 0.43 0.98 1.99 3.13 5.09 102.2869 www.mufap.com.pk Page 6/19
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, October 14 2017 - 03:45:11 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 Oct 13, 2017 (16.52) (5.00) (0.85) (5.04) (6.13) (11.96) (18.69) (21.02) (11.34) 98.8509 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 Oct 13, 2017 (17.96) (7.73) (1.24) (7.55) (8.46) (12.60) (20.73) (21.76) (7.92) 62.6900 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 Oct 13, 2017 0.78 0.02 0.00 0.02 0.17 0.72 1.61 2.83 4.35 51.7900 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 Oct 13, 2017 1.14 0.14 0.00 0.16 0.31 0.99 2.05 3.09 5.86 51.0100 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 Oct 13, 2017 (18.02) (7.82) (1.25) (7.62) (8.31) (12.78) (20.42) (21.59) (7.43) 17.3300 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 Oct 13, 2017 (10.91) (4.73) (0.66) (4.61) (5.03) (7.53) (12.58) (12.67) (2.83) 15.1000 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 Oct 16, 2017 5.30 5.68 5.66 5.68 5.51 5.22 5.99 5.77 6.79 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Oct 13, 2017 4.81 5.05 5.76 5.02 5.25 4.55 7.27 6.77 6.74 101.7177 INCOME 102.0697 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 Oct 13, 2017 (16.49) (6.44) (1.10) (6.33) (7.49) (11.20) (16.54) (16.95) (3.56) 109.3316 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 Oct 13, 2017 1.04 0.17 0.01 0.18 0.35 0.99 2.15 3.47 4.99 102.2913 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/19
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, October 14 2017 - 03:45:11 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 Oct 12, 2017 (16.15) (5.38) (1.14) (5.07) (4.56) (10.26) (13.91) (15.13) (1.04) 109.6100 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 Oct 13, 2017 5.02 4.99 5.06 4.99 4.97 4.99 5.03 4.93 5.56 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 13, 2017 5.44 5.52 5.39 5.49 5.56 5.39 5.66 5.51 6.18 10.1062 MONEY MARKET Fund Name Atlas Money Market Fund 509.7069 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 Oct 13, 2017 0.00 0.18 0.02 0.18 0.29 0.59 1.36 1.43 4.75 51.4000 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 Oct 13, 2017 5.04 5.10 4.89 5.11 5.05 4.95 5.00 5.06 5.58 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 13, 2017 (18.42) (8.02) (1.16) (8.05) (9.43) (13.98) (25.83) (26.13) (19.14) 10.4490 ASSET ALLOCATION Fund Name Faysal Asset Allocation Fund 56.0700 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 Oct 13, 2017 502.3900 3.95 4.37 4.36 4.37 4.30 3.87 4.63 4.65 6.46 UBL Money Market Fund Oct 16, 2017 101.8496 4.95 5.00 5.08 5.00 4.97 4.71 4.75 4.66 5.35 JS Cash Fund Oct 13, 2017 103.0800 4.97 5.07 3.54 4.97 4.86 4.92 5.04 5.05 5.63 Alfalah GHP Money Market Fund Oct 13, 2017 98.8638 5.16 5.28 5.58 5.27 5.29 5.05 4.70 4.76 5.48 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 12, 2017 4.96 4.43 6.11 4.85 4.85 4.99 4.87 4.81 6.77 INCOME ABL Government Securities Fund-B 10.1596 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 Oct 13, 2017 1.04 0.15 0.01 0.16 0.30 0.91 2.02 2.94 4.25 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 103.6900 MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 8/19
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, October 14 2017 - 03:45:11 AM) HBL Money Market Fund Oct 13, 2017 Fund Name 103.2622 5.10 5.07 5.02 5.07 5.00 4.94 5.70 5.44 6.61 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 13, 2017 4.35 4.19 5.06 4.39 4.52 4.58 4.77 5.10 5.51 INCOME HBL Government Securities Fund (Formerly: PICIC Income Fund)-C 106.7465 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 Oct 16, 2017 5.30 5.46 5.48 5.46 5.40 5.29 7.35 6.56 8.53 10.2092 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) Oct 12, 2017 1.12 0.16 0.02 0.19 0.36 1.02 2.11 3.38 5.21 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 12, 2017 (13.92) (4.39) (1.13) (4.18) (3.23) (7.72) (10.14) (12.69) 4.57 10.2801 EQUITY JS Large Cap Fund 135.1900 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 Oct 13, 2017 1.37 0.19 0.01 0.20 0.41 1.20 2.49 3.62 5.68 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 13, 2017 (10.25) (3.50) (0.64) (3.28) (3.60) (6.64) (8.96) (8.06) 3.38 10.3277 ASSET ALLOCATION Fund Name NAFA Asset Allocation Fund 15.2462 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 Oct 13, 2017 0.27 0.17 0.01 0.17 0.30 0.73 1.74 2.10 4.10 101.1378 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 Oct 16, 2017 102.8200 5.24 5.23 5.92 5.23 5.29 4.95 5.84 5.53 6.98 HBL Cash Fund (Formerly: PICIC Cash Fund)-C Oct 16, 2017 102.0643 5.35 5.54 5.41 5.54 5.47 5.41 8.38 7.43 7.21 First Habib Cash Fund Oct 13, 2017 101.9442 5.34 5.36 5.34 5.36 5.28 5.24 5.31 5.34 6.59 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 Oct 13, 2017 1.13 0.14 0.01 0.15 0.32 0.98 1.92 2.82 4.10 101.7695 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/19
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, October 14 2017 - 03:45:11 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 Oct 13, 2017 (18.49) (6.30) (0.94) (6.14) (7.37) (12.61) (19.62) (21.65) (7.62) 105.9834 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 Oct 13, 2017 1.24 0.23 0.01 0.24 0.42 1.22 2.55 3.62 6.36 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 Oct 13, 2017 10.7751 5.20 5.50 4.40 5.48 6.73 5.21 4.97 4.75 4.39 UBL Government Securities Fund Oct 13, 2017 106.8416 4.11 4.73 5.09 5.12 5.04 4.50 4.70 4.70 4.63 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) Oct 13, 2017 (17.05) (5.49) (0.84) (5.42) (6.07) (11.16) (17.09) (18.08) (3.33) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 13, 2017 (10.67) (4.01) (0.65) (3.94) (4.59) (7.42) (7.81) (7.43) 0.22 102.3308 INCOME EQUITY 103.3866 ASSET ALLOCATION Fund Name Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) 95.3111 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) Oct 13, 2017 (11.35) (5.23) (0.80) (5.15) (6.32) (8.33) (9.73) (10.60) (3.86) 90.0447 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 Oct 12, 2017 (23.69) (25.18) (25.62) (25.02) (25.08) (24.36) (22.18) (20.74) (18.91) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 13, 2017 6.14 4.71 5.47 5.60 5.70 6.11 6.18 6.19 8.33 90.7732 INCOME NAFA Financial Sector Income Fund 10.6787 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 Oct 12, 2017 50.8968 4.59 4.09 3.08 4.18 4.35 4.55 5.02 4.84 6.31 NAFA Money Market Fund Oct 13, 2017 10.0061 5.46 4.67 5.47 5.51 5.46 5.43 6.03 5.88 6.39 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 Oct 13, 2017 (19.62) (6.34) (1.20) (6.40) (7.52) (14.32) (23.00) (26.85) (13.98) 98.7925 www.mufap.com.pk Page 10/19
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, October 14 2017 - 03:45:11 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 Oct 13, 2017 4.10 4.06 4.49 4.47 4.41 4.09 4.28 4.15 4.60 103.2030 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 Oct 13, 2017 (16.11) (7.33) (0.86) (7.27) (7.86) (12.15) (20.39) (23.22) (7.65) 66.7400 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 Oct 13, 2017 7.15 4.87 3.41 5.00 4.79 7.32 6.67 6.12 5.08 107.1800 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 Oct 16, 2017 1.30 0.20 0.04 0.20 0.38 1.11 2.12 3.23 4.63 101.5437 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 Oct 13, 2017 (20.81) (6.60) (1.12) (7.28) (8.12) (14.45) (25.43) (25.15) (12.93) 82.4917 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 Oct 13, 2017 4.87 4.15 4.46 3.87 3.88 5.16 4.66 4.66 6.09 81.8700 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) Oct 12, 2017 69.8600 (12.49) (4.85) (0.61) (4.64) (3.43) (8.60) (14.30) (15.10) (4.22) Meezan Financial Planning Fund of Funds (Conservative) Oct 12, 2017 63.8400 (3.75) (1.56) (0.19) (1.48) (0.98) (2.31) (4.01) (4.27) 2.18 Meezan Financial Planning Fund of Funds (Moderate) Oct 12, 2017 66.1200 (8.22) (3.25) (0.39) (3.11) (2.23) (5.33) (9.43) (9.79) (1.27) SHARIAH COMPLIANT INCOME Fund Name JS Islamic Income Fund (Formerly: JS Islamic Government Securities Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 12, 2017 0.19 0.52 0.00 0.52 0.57 0.50 1.84 1.82 2.46 101.7500 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 Oct 13, 2017 (18.76) (7.35) (1.47) (7.24) (9.45) (12.85) (19.75) (19.43) (4.15) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 14.0668 INCOME www.mufap.com.pk Page 11/19
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, October 14 2017 - 03:45:11 AM) Faysal Financial Sector Opportunity Fund Oct 13, 2017 Fund Name JS Value Fund-A 102.6600 4.28 5.34 7.11 7.61 5.36 4.30 4.57 4.67 5.56 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 13, 2017 (17.97) (6.50) (1.58) (6.50) (7.67) (12.80) (18.83) (19.79) (8.13) EQUITY 205.5700 COMMODITIES Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund Oct 12, 2017 4.01 0.97 0.11 0.80 (2.10) 4.83 1.28 8.12 4.45 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Growth Fund-A Oct 13, 2017 (13.33) (3.31) 1.57 (3.51) (3.45) (8.05) (13.88) (13.90) 4.38 106.3773 EQUITY 191.6200 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 Oct 13, 2017 (5.60) (2.37) (0.38) (2.22) (2.09) (3.31) (4.21) (3.16) 3.80 127.2269 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Primus Strategic Multi Asset Fund Oct 13, 2017 (15.38) (6.64) (1.18) (6.71) (7.68) (11.14) (16.30) (18.69) (7.90) 101.0300 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Al Ameen Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 13, 2017 (5.42) (2.72) (0.37) (2.59) (2.56) (3.64) (4.98) (3.73) 3.81 112.3527 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 Oct 13, 2017 (22.72) (8.60) (1.65) (8.78) (10.37) (17.38) (25.40) (27.90) (15.75) 105.6700 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Islamic Income Fund Oct 13, 2017 1.36 0.21 0.01 0.22 0.35 1.26 1.95 2.71 4.19 102.6300 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 Oct 13, 2017 0.42 (0.29) (0.05) (0.22) 0.22 0.57 1.92 3.78 13.47 104.2071 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 Oct 13, 2017 4.21 4.83 3.65 4.50 4.63 3.95 4.36 4.61 5.43 107.0407 www.mufap.com.pk Page 12/19
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, October 14 2017 - 03:45:11 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 HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Oct 13, 2017 (17.31) (6.38) (0.92) (6.32) (6.93) (12.30) (18.35) (19.64) (6.33) 87.2222 SHARIAH COMPLIANT INCOME Fund Name HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 13, 2017 1.30 0.31 0.01 0.33 0.52 1.26 2.82 4.39 5.51 102.3855 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 Oct 13, 2017 (0.80) (0.47) (0.10) (0.40) (0.33) (0.53) (0.25) 0.67 12.00 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Government Securities Savings Fund Oct 13, 2017 4.83 4.67 5.24 4.78 4.76 4.68 4.75 4.77 5.77 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 16, 2017 4.77 4.87 4.79 4.87 4.89 4.85 13.66 10.82 9.34 100.7558 INCOME 10.4474 MONEY MARKET Fund Name Atlas Sovereign Liquid Fund 101.4488 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 Oct 13, 2017 (4.30) (1.64) (0.25) (1.45) (1.54) (2.73) (4.24) (4.14) 1.80 101.0599 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 Stock Fund Oct 13, 2017 (16.61) (6.62) (1.06) (6.38) (7.09) (11.53) (18.03) (17.27) (4.47) 10.8966 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name NAFA Islamic Principal Preservation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 13, 2017 (0.71) (0.59) (0.11) (0.55) (0.51) (0.31) 0.01 1.09 7.68 101.4997 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) Oct 13, 2017 (2.81) (1.24) (0.30) (1.22) (1.45) (1.64) (2.11) (1.29) 3.43 106.4085 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) Oct 12, 2017 42.6500 (13.63) (5.35) (0.68) (5.10) (3.70) (9.22) (15.88) (16.91) N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Oct 13, 2017 90.2726 (10.48) (3.07) (0.44) (3.04) (3.64) (6.29) (10.40) (10.49) N/A www.mufap.com.pk Page 13/19
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, October 14 2017 - 03:45:11 AM) NAFA Islamic Active Allocation Plan IV Oct 13, 2017 94.7594 (12.16) (4.58) (0.70) (4.41) (4.86) (7.92) (12.96) (13.04) (2.40) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 13, 2017 0.90 0.10 0.03 0.13 0.24 0.68 2.21 2.05 4.71 ASSET ALLOCATION Fund Name MCB Pakistan Frequent Payout Fund 101.0570 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) Oct 12, 2017 41.7800 (13.57) (5.35) (0.69) (5.11) (3.73) (9.17) (15.85) N/A N/A Oct 12, 2017 43.6600 (13.48) (5.25) (0.71) (5.03) (3.60) (9.00) (15.75) (16.36) N/A Meezan Strategic Allocation Fund (MSAP I) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Energy Fund Oct 13, 2017 (6.29) (4.95) (0.49) (5.25) (6.61) (2.83) (8.69) (8.90) N/A 47.0700 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 Oct 12, 2017 95.6082 (9.39) (1.22) 2.38 (0.94) 0.00 (4.88) (10.24) (9.46) N/A Alhamra Islamic Active Allocation Fund Oct 12, 2017 90.2299 (9.78) (3.63) (0.59) (3.34) (2.50) (7.28) (10.35) (10.25) N/A ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Oct 11, 2017 108.9912 (2.69) (0.81) 0.03 (0.90) (0.61) (1.11) (2.05) (1.18) 3.67 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 Oct 13, 2017 (17.38) (5.87) (1.11) (5.77) (6.32) (12.12) (19.87) (22.31) (9.96) 9.7900 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 Oct 13, 2017 (20.69) (8.59) (1.67) (8.57) (9.71) (15.17) (22.88) (25.79) (12.25) 104.3700 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) Oct 11, 2017 92.5624 (8.55) (1.95) 0.07 (2.18) (1.77) (3.72) (12.11) (11.19) (8.05) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Oct 11, 2017 96.5415 (3.49) (0.77) 0.04 (0.83) (0.57) (1.03) (3.94) N/A N/A Meezan Financial Planning Fund of Funds (MAAP I) Oct 12, 2017 59.1000 (5.30) (0.30) (0.05) (0.29) (0.14) (0.14) (8.00) (8.72) 4.58 Oct 12, 2017 48.4800 (3.04) (2.26) (0.45) (2.12) (1.96) N/A N/A N/A N/A Meezan Strategic Allocation Fund (MSAP V) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Asset Allocation Fund Oct 13, 2017 (16.31) (6.68) (0.91) (6.75) (8.43) (9.70) (15.02) (13.51) (8.66) 83.6300 www.mufap.com.pk Page 14/19
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, October 14 2017 - 03:45:11 AM) 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) Oct 13, 2017 107.6956 (2.04) (0.72) (0.12) (0.71) (0.77) (1.05) (1.33) (0.56) 3.64 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Oct 13, 2017 101.1959 (5.38) (1.61) (0.25) (1.61) (1.90) (3.18) (4.87) (4.58) 2.13 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Oct 13, 2017 104.2853 (11.19) (3.01) (0.47) (3.02) (3.67) (6.33) (11.00) (11.10) (1.86) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Al Ameen Islamic Active Allocation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 27, 2017 100.0581 (6.06) 0.65 0.01 0.78 0.38 (6.79) (7.68) (4.96) 7.94 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 Oct 12, 2017 3.73 2.07 0.71 1.55 (1.91) 4.26 (0.34) 3.30 0.85 52.3400 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) Oct 12, 2017 53.7600 (13.85) (5.39) (0.70) (5.17) (3.78) (9.25) (16.24) (16.89) (5.28) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Oct 11, 2017 104.1150 (11.24) (3.39) 0.10 (3.78) (3.13) (6.31) (11.99) (11.73) 0.09 ABL Islamic Financial Planning Fund (Active Allocation Plan) Oct 11, 2017 101.7023 (11.67) (3.35) 0.11 (3.78) (3.14) (5.81) (13.48) (13.39) (2.44) Oct 12, 2017 115.8804 (8.11) (1.02) 1.86 (0.79) 0.00 (4.67) (9.02) (8.37) 3.66 Al Ameen Islamic Active Allocation Plan III FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Financial Planning Fund (Active Plan) Oct 13, 2017 (14.15) (5.41) (1.24) (5.39) (6.54) (8.85) (15.20) (15.52) (5.36) 93.3571 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 Oct 13, 2017 (12.21) (4.55) (0.69) (4.37) (4.81) (8.06) (12.89) (12.97) (1.94) 116.3530 SHARIAH COMPLIANT EQUITY Fund Name NAFA Islamic Active Allocation Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 13, 2017 (16.87) (6.83) (1.06) (6.57) (7.28) (12.08) (17.84) (18.12) (4.94) 10.9810 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Active Allocation Riba Free Savings Fund Oct 13, 2017 1.05 0.14 0.01 0.15 0.30 0.94 1.96 2.87 3.74 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 10.1201 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV www.mufap.com.pk Page 15/19 YTD
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, October 14 2017 - 03:45:11 AM) NAFA Islamic Active Allocation Plan II Oct 13, 2017 107.9179 (12.24) (4.53) (0.69) (4.35) (4.79) (7.91) (12.97) (13.07) (2.09) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 16, 2017 5.05 5.04 5.37 5.04 4.94 5.04 5.08 5.04 4.99 MONEY MARKET Fund Name NIT Government Treasury Fund 10.1955 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Dedicated Equity Fund Oct 13, 2017 (16.49) (6.67) (1.16) (6.48) (7.35) (11.27) (17.78) (16.90) (3.34) 111.6762 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) Oct 12, 2017 53.2700 (13.90) (5.38) (0.71) (5.15) (3.76) (9.25) (16.42) (16.98) (5.47) Al Ameen Islamic Active Allocation Plan IV Oct 12, 2017 114.2474 (9.39) (1.08) 2.02 (0.84) 0.00 (4.79) (10.30) (9.70) 2.28 ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Oct 11, 2017 102.2241 (9.36) (2.74) 0.08 (3.06) (2.56) (3.32) (11.96) (11.39) (3.26) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 13, 2017 5.51 4.87 3.58 4.79 4.92 5.43 6.66 6.23 5.92 INCOME Faysal MTS Fund 101.8800 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Asset Allocation Fund Oct 13, 2017 (13.96) (5.55) (1.08) (5.44) (5.78) (8.93) (14.87) (17.20) (12.23) 89.1000 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 Oct 13, 2017 (15.33) (7.25) (0.99) (7.33) (7.99) (10.97) (18.53) (18.45) (4.60) 43.0900 SHARIAH COMPLIANT EQUITY Fund Name NAFA Islamic Energy Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 13, 2017 (6.41) (4.74) (0.44) (4.88) (4.89) (3.62) (8.99) (8.70) 7.55 12.2565 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 IV) Oct 12, 2017 (14.42) (5.38) (0.68) (5.15) (3.76) (9.80) (16.97) (17.20) (5.54) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 12, 2017 (0.55) (0.41) (0.11) (0.35) (0.06) (0.13) 0.19 1.37 3.07 46.5700 CAPITAL PROTECTED Fund Name JS Capital Protected Fund V 101.1300 SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 16/19
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, October 14 2017 - 03:45:11 AM) 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) Oct 13, 2017 95.2546 (10.57) (3.08) (0.44) (3.05) (3.63) (6.33) (10.62) (10.77) (0.97) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Oct 13, 2017 102.7061 (2.09) (0.80) (0.13) (0.78) (0.84) (1.06) (1.25) (0.39) 3.53 SHARIAH COMPLIANT INCOME 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 Oct 13, 2017 1.20 0.16 0.01 0.17 0.35 1.03 2.07 3.16 4.43 10.1460 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 Oct 13, 2017 102.8461 (12.08) (4.53) (0.69) (4.35) (4.79) (7.84) (12.85) (12.95) (1.85) Al Ameen Islamic Active Allocation Plan V Oct 12, 2017 102.2863 (9.53) (1.36) 2.22 (1.09) 0.00 (4.96) (10.43) (9.76) 2.45 SHARIAH COMPLIANT EQUITY Fund Name ABL Islamic Dedicated Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 13, 2017 (18.50) (7.42) (1.62) (7.31) (9.58) (12.03) (21.48) (21.29) N/A 8.2187 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Financial Planning Fund (Strategic Allocation Plan) Oct 13, 2017 (4.44) (1.19) (0.30) (1.17) (1.31) (1.81) (5.77) (4.98) N/A 96.1045 SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan V Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 13, 2017 (12.02) (4.60) (0.70) (4.42) (4.87) (8.26) (12.84) (13.22) N/A 86.8150 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 Oct 13, 2017 0.72 0.18 0.06 0.17 0.19 0.42 1.30 N/A N/A 100.7532 CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Capital Protected Fund III Oct 13, 2017 (2.32) (0.85) (0.26) (0.77) (0.74) (1.17) (1.10) N/A N/A 97.8375 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 Oct 12, 2017 89.9007 (8.35) (1.64) 1.93 (1.35) 0.00 (4.61) (9.55) N/A N/A Meezan Strategic Allocation Fund (MSAP IV) Oct 12, 2017 42.4000 (12.58) (5.10) (0.70) (4.89) (3.61) (8.95) N/A N/A 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 17/19 YTD
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, October 14 2017 - 03:45:11 AM) Alfalah GHP Islamic Dedicated Equity Fund Oct 13, 2017 80.7567 (16.64) (6.22) (0.96) (6.15) (7.20) (11.68) N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan VI Oct 13, 2017 84.1979 (10.86) (4.42) (0.68) (4.24) (4.68) (8.04) N/A N/A N/A Al Ameen Islamic Active Allocation Plan VIII Oct 12, 2017 90.1687 (6.92) (1.34) 2.29 (1.06) 0.00 (4.31) N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustanad) Oct 12, 2017 103.4500 3.44 2.09 0.01 2.47 2.61 3.32 N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustahkem) Oct 12, 2017 95.8400 (3.46) (0.80) (0.24) (0.70) (0.38) (1.96) N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mutanasib) Oct 12, 2017 84.3800 (14.23) (4.50) (0.96) (4.21) (3.74) (10.65) N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mufeed) Oct 12, 2017 83.5800 (14.64) (4.99) (1.05) (4.70) (4.23) (10.31) N/A N/A N/A JS Islamic Hybrid Fund of Funds (Munafa) Oct 12, 2017 83.9700 (14.19) (4.18) (1.07) (3.92) (3.53) (9.23) N/A N/A N/A Alhamra Islamic Active Allocation Fund II Oct 12, 2017 97.2229 (2.78) (0.42) (0.13) (0.36) (0.04) (1.28) N/A N/A N/A HBL Islamic Financial Planning Fund (Active Allocation Plan) Oct 13, 2017 97.2181 (2.79) (1.18) (0.22) (1.16) (1.14) (2.29) N/A N/A N/A HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Oct 13, 2017 97.7527 (2.26) (0.91) (0.17) (0.88) (0.86) (1.12) N/A N/A N/A HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Oct 13, 2017 98.4482 (1.69) (1.15) (0.22) (1.12) (1.13) (1.30) N/A N/A N/A NAFA Islamic Active Allocation Plan VII Oct 13, 2017 91.0388 (8.94) (3.59) (0.54) (3.44) (3.73) (6.65) N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Acitve Allocation Plan III) Oct 13, 2017 93.3550 (6.36) (1.98) (0.27) (1.95) (2.24) (3.43) N/A N/A N/A Al Ameen Islamic Active Allocation Plan IX Oct 12, 2017 99.4763 (0.52) (0.35) 2.21 (0.14) 0.00 N/A N/A N/A N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Oct 11, 2017 99.7091 (0.29) (0.52) 0.04 (0.56) N/A N/A N/A N/A N/A Oct 12, 2017 100.1700 0.17 0.07 (0.04) 0.10 N/A 0.17 N/A N/A N/A JS Islamic Hybrid Fund of Funds (JSIAAP I) FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Conservative Allocation Plan Oct 13, 2017 0.18 0.17 0.01 0.17 N/A N/A N/A N/A N/A 100.1778 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 Oct 13, 2017 (0.00) N/A (0.01) N/A N/A N/A N/A N/A N/A 99.9961 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) Oct 13, 2017 99.8665 (0.13) (0.13) (0.06) N/A N/A N/A N/A N/A N/A HBL Financial Planning Fund (Conservative Allocation Plan) Oct 13, 2017 99.7465 (0.25) (0.25) (0.17) N/A (0.25) N/A N/A N/A N/A HBL Financial Planning Fund (Active Allocation Plan) Oct 13, 2017 99.8342 (0.17) (0.17) (0.09) N/A (0.17) N/A N/A N/A N/A EQUITY www.mufap.com.pk Page 18/19
  19. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, October 14 2017 - 03:45:11 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Dedicated Equity Fund Oct 13, 2017 (1.36) N/A (0.14) N/A N/A N/A N/A N/A N/A 49.3200 www.mufap.com.pk Page 19/19