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Pakistan: Funds Performance Report -15 April

IB Insights
By IB Insights
7 years ago
Pakistan: Funds Performance Report -15 April

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, April 15 2017 - 01:24:25 AM) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Stock Fund Apr 14, 2017 609.3295 28.94 (1.03) (0.79) (0.59) (1.21) (2.32) 15.68 21.22 37.48 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2017 661.1323 32.59 (1.36) (0.76) (0.97) (1.62) (3.21) 17.79 25.34 42.73 EQUITY Atlas Stock Market Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Income Fund Apr 14, 2017 524.6166 4.63 0.18 0.01 0.19 0.38 1.16 2.95 4.38 5.55 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Apr 14, 2017 532.9049 5.37 4.57 5.27 6.06 6.13 4.89 5.44 5.21 6.06 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2017 87.0500 28.41 (0.96) (0.64) (0.33) (1.24) (1.12) 17.38 21.24 36.64 INCOME EQUITY Alfalah GHP Alpha Fund SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Stock Fund Apr 14, 2017 79.8930 25.12 (0.66) (0.66) 0.02 (0.40) (0.96) 18.22 20.11 33.86 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Income Multiplier Fund Apr 14, 2017 55.4463 5.83 4.51 4.35 4.52 5.51 5.16 6.14 5.77 6.49 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Value Fund Apr 14, 2017 79.5792 25.58 (0.87) (0.52) (0.28) (1.09) (2.10) 13.86 18.59 35.14 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Stock Fund Apr 14, 2017 126.2833 26.15 (0.55) (0.99) 0.00 (0.55) (3.09) 16.33 19.40 33.39 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Asset Allocation Fund Apr 13, 2017 87.3406 10.48 (0.02) (0.33) (0.54) (1.00) (2.70) 3.83 7.51 14.17 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, April 15 2017 - 01:24:25 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Income Fund Apr 14, 2017 105.7457 6.64 4.22 (6.21) 4.68 4.71 5.05 7.85 6.74 6.33 MCB DCF Income Fund Apr 14, 2017 111.6412 6.69 6.15 3.01 5.27 4.94 4.88 7.86 6.81 6.37 NAFA Savings Plus Fund Apr 14, 2017 10.8140 8.70 5.24 5.40 5.37 5.36 5.12 10.39 8.89 8.15 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Energy Fund (Formerly: PICIC Energy Fund) Apr 14, 2017 16.0510 33.62 (1.04) (1.16) 0.39 0.76 (2.57) 14.72 30.03 44.16 Apr 14, 2017 13.5310 26.59 (1.28) (0.61) (0.98) (1.49) (3.47) 14.48 20.23 36.52 First Capital Mutual Fund-B MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Cash Management Optimizer Apr 17, 2017 106.0014 7.11 5.67 6.66 5.67 5.52 5.19 8.23 7.28 6.84 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Aggressive Income Fund (Formerly: AKD Income Fund) Apr 14, 2017 54.3712 6.67 3.40 8.06 4.02 5.91 5.75 6.22 6.76 6.42 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2017 114.7176 43.03 (2.43) (0.76) (1.57) (1.71) (3.42) 8.70 36.73 55.86 EQUITY AKD Opportunity Fund INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Index Tracker Fund Apr 14, 2017 17.6702 23.92 (1.23) (0.78) (0.81) (1.61) (3.77) 13.75 18.93 34.83 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Apr 14, 2017 85.9829 16.68 6.59 3.06 6.40 11.49 14.38 17.99 17.94 33.05 INCOME SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Islamic Fund Apr 14, 2017 139.6358 11.79 (0.57) (0.07) (0.13) (0.22) (1.99) 4.12 10.01 11.90 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Dawood Mutual Fund Apr 14, 2017 22.8917 42.42 25.24 (0.04) 26.26 30.03 29.85 43.85 67.71 31.69 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 2/18 YTD
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, April 15 2017 - 01:24:25 AM) BMA Chundrigar Road Savings Fund Apr 14, 2017 8.5893 5.40 5.14 5.53 10.50 7.75 6.11 5.55 5.23 6.13 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Apr 14, 2017 10.4795 5.90 4.26 2.79 3.74 4.15 4.84 6.28 5.91 6.18 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Stock Fund Apr 14, 2017 19.2537 34.13 (1.14) (0.78) (0.61) (1.54) (0.97) 18.90 26.60 44.83 Apr 14, 2017 114.5121 31.49 (0.57) (0.68) (0.21) (0.84) (1.99) 17.75 24.93 43.53 MCB Pakistan Stock Market Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Apr 14, 2017 80.2300 26.31 (0.34) (0.66) 0.14 0.17 (0.43) 15.82 20.14 38.58 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Apr 14, 2017 114.0641 4.94 5.13 4.42 4.48 5.08 4.44 4.77 4.59 6.63 Pakistan Income Fund Apr 13, 2017 56.5975 7.09 4.97 10.26 5.48 5.14 4.33 8.53 7.50 6.51 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Capital Market Fund Apr 14, 2017 13.4100 25.44 (0.07) (0.37) 0.22 (0.22) (0.74) 15.80 21.14 34.34 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Sovereign Fund Apr 14, 2017 55.6600 5.86 5.16 6.56 4.82 4.83 4.52 6.59 5.72 5.82 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2017 53.3800 8.04 5.02 4.45 5.03 5.08 5.09 9.52 8.21 7.59 INCOME MONEY MARKET Fund Name Pakistan Cash Management Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Income Enhancement Fund Apr 14, 2017 55.2054 4.88 5.42 4.63 5.27 5.18 5.42 5.66 4.96 5.07 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Apr 14, 2017 13.7900 29.85 (0.22) (0.58) 0.15 (0.29) (0.72) 17.16 22.69 42.54 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, April 15 2017 - 01:24:25 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Income Fund Apr 14, 2017 115.4657 5.43 5.06 6.01 5.05 5.61 5.17 6.49 5.94 5.66 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Stock Fund Apr 14, 2017 161.9368 28.45 (0.92) (0.62) (0.27) (1.15) (1.12) 17.71 21.34 36.69 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Apr 14, 2017 109.9052 4.55 4.45 2.59 4.10 5.03 4.82 5.25 4.59 4.55 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Stock Fund Apr 14, 2017 128.6538 24.09 (0.72) (0.84) (0.12) (1.36) (2.90) 13.56 16.42 30.82 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Multi Asset Fund Apr 14, 2017 115.5364 17.84 (0.43) (0.64) 0.06 (0.65) (1.46) 12.21 12.98 24.74 Unit Trust of Pakistan Apr 14, 2017 189.9600 22.42 (1.05) (0.27) (0.55) (1.04) (0.61) 10.88 19.53 26.05 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Income Fund Apr 14, 2017 101.0500 7.10 4.39 3.61 5.07 5.32 5.23 5.88 7.22 6.95 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Fund of Funds Apr 13, 2017 59.3800 19.74 (0.54) (0.80) (0.88) (0.70) (1.35) 12.00 19.07 26.23 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Income Opportunity Fund Apr 14, 2017 11.2481 6.47 3.57 1.95 3.42 4.51 5.39 5.75 6.06 6.48 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Stock Fund Apr 14, 2017 17.6947 33.97 (1.18) (0.68) (0.50) (0.95) (1.25) 15.88 26.73 45.63 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2017 20.0009 27.90 (0.66) (0.42) (0.02) 0.15 0.31 13.76 22.37 36.63 BALANCED NAFA Multi Asset Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, April 15 2017 - 01:24:25 AM) Fund Name NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2017 9.8775 4.13 0.17 0.01 0.19 0.38 1.16 2.50 3.83 5.66 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Asset Allocation Fund Apr 14, 2017 18.8121 20.65 (1.00) (0.62) (0.39) (0.43) (0.35) 11.00 15.77 27.97 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2017 10.2486 6.65 4.66 5.70 4.71 5.57 5.21 6.01 6.40 6.61 INCOME NAFA Income Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Government Securities Liquid Fund Apr 14, 2017 10.8101 8.29 5.80 5.07 5.87 5.30 4.96 9.83 8.42 7.82 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs National Investment Unit Trust Apr 14, 2017 88.9400 36.52 (0.74) (0.48) 0.21 0.67 (1.39) 16.72 30.99 50.12 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2017 10.4750 4.26 3.89 5.23 3.89 3.82 3.55 4.48 4.28 4.27 MONEY MARKET Fund Name BMA Empress Cash Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income Apr 14, 2017 89.2721 6.68 1.35 (2.37) 1.68 3.63 3.92 4.30 6.05 8.08 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Stock Advantage Fund Apr 14, 2017 80.8800 28.83 (1.45) (0.86) (0.79) (1.61) 0.66 16.66 21.37 38.48 EQUITY SHARIAH COMPLIANT EQUITY Fund Name Al Ameen Shariah Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2017 167.3800 30.17 (1.03) (0.76) (0.34) (0.89) 0.93 20.26 22.64 41.96 SHARIAH COMPLIANT AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Aggressive Income Fund--Income Apr 14, 2017 103.4073 3.75 0.16 0.01 0.17 0.42 0.95 2.14 3.38 5.29 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 5/18
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, April 15 2017 - 01:24:25 AM) UBL Liquidity Plus Fund-C Apr 17, 2017 105.6103 6.37 5.24 5.27 5.24 5.25 5.09 7.08 6.46 6.39 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2017 75.2400 17.05 (0.79) (0.59) (0.36) 0.04 0.19 11.37 12.99 18.92 BALANCED Faysal Balanced Growth Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Income & Growth Fund Apr 14, 2017 109.1100 4.26 4.31 6.69 4.47 6.05 5.14 4.13 4.05 4.92 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Savings Growth Fund Apr 14, 2017 106.5700 6.09 5.39 6.85 5.49 5.62 5.03 6.93 6.07 5.75 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2017 66.7400 23.41 (0.70) (0.74) (0.49) (1.18) (3.72) 11.33 17.05 27.49 INCOME ASSET ALLOCATION Fund Name Pak Oman Advantage Asset Allocation Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Advantage Islamic Income Fund Apr 14, 2017 54.8473 5.34 0.16 0.04 0.16 0.42 1.08 2.72 5.11 6.35 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Pak Oman Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2017 71.3500 22.89 (0.65) (0.72) (0.42) (1.15) (3.49) 11.92 16.32 25.65 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari High Yield Scheme Apr 14, 2017 106.2778 5.33 4.40 1.79 7.75 6.48 5.71 5.28 5.30 5.10 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Asset Allocation Fund-B Apr 14, 2017 54.6052 14.14 (1.07) (0.68) (0.66) (0.88) (4.37) 8.74 10.36 20.59 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 17, 2017 107.5898 8.99 4.45 4.38 4.45 4.54 4.83 11.29 9.24 8.28 MONEY MARKET Fund Name Askari Sovereign Cash Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Islamic Income Fund-B Apr 14, 2017 105.2605 4.60 0.17 0.02 0.27 0.43 1.11 3.03 4.24 5.47 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, April 15 2017 - 01:24:25 AM) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Islamic Asset Allocation Fund-B Apr 14, 2017 121.5705 16.10 (0.99) (0.78) (0.76) (0.20) (3.10) 9.39 11.05 23.18 SHARIAH COMPLIANT EQUITY Fund Name Meezan Islamic Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2017 84.2200 27.20 (0.88) (0.80) (0.35) (0.52) (1.14) 16.54 18.77 39.97 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Islamic Income Fund-B Apr 14, 2017 53.4500 4.23 0.13 0.04 0.34 0.51 1.19 2.67 3.99 4.99 SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Cash Fund Apr 14, 2017 52.7126 5.13 0.15 0.02 0.16 0.39 1.05 3.72 4.87 6.16 SHARIAH COMPLIANT EQUITY Fund Name Al Meezan Mutual Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2017 22.8000 26.74 (0.70) (0.74) (0.31) (0.61) (1.43) 16.62 18.69 39.00 SHARIAH COMPLIANT BALANCED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Balanced Fund Apr 14, 2017 18.5400 17.05 (0.27) (0.32) 0.00 (0.27) (0.11) 11.28 12.09 24.30 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Money Market Fund Apr 17, 2017 105.4634 6.69 5.72 5.56 5.72 5.44 5.17 7.42 6.75 6.54 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Apr 14, 2017 105.8009 5.84 5.58 5.21 5.56 5.58 5.39 6.00 5.84 6.05 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Equity Fund Apr 14, 2017 144.6065 26.48 (0.85) (0.78) (0.41) (1.23) (1.48) 15.49 20.38 35.24 SHARIAH COMPLIANT INCOME Fund Name Alfalah GHP Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2017 104.8488 4.21 0.18 0.03 0.25 0.52 1.31 2.77 3.91 5.51 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, April 15 2017 - 01:24:25 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Fund Apr 14, 2017 146.6400 42.27 (1.06) (0.62) (0.69) (1.20) (1.42) 14.74 33.58 48.33 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT − Government Bond Fund Apr 14, 2017 10.3740 5.31 4.94 4.93 4.94 4.79 4.60 5.95 5.32 5.26 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2017 525.3425 6.13 5.33 5.43 5.27 5.23 5.05 6.52 6.15 6.09 MONEY MARKET Fund Name Atlas Money Market Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Sovereign Fund Apr 14, 2017 53.4200 5.16 0.07 0.04 0.13 (0.09) 0.11 3.35 4.87 6.22 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT − Income Fund Apr 14, 2017 10.7400 5.45 5.28 5.44 5.29 5.26 4.82 6.04 5.51 5.30 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2017 79.2700 15.13 (1.56) (0.96) (1.04) (1.67) (0.68) 11.13 10.27 16.01 ASSET ALLOCATION Fund Name Faysal Asset Allocation Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Cash Fund Apr 14, 2017 523.5300 7.14 4.69 4.88 4.70 4.64 4.61 8.11 7.02 6.65 UBL Money Market Fund Apr 17, 2017 104.8469 5.53 5.08 4.72 5.08 4.49 4.39 5.86 5.50 5.48 JS Cash Fund Apr 17, 2017 107.2900 5.84 4.61 5.67 4.61 4.85 4.94 6.07 5.85 5.77 Alfalah GHP Money Market Fund Apr 14, 2017 102.8943 6.03 5.02 4.86 4.88 4.86 4.79 6.12 5.77 5.78 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2017 10.5803 7.03 4.99 4.49 4.86 4.73 4.57 8.51 7.14 7.29 INCOME ABL Government Securities Fund-B SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Savings Growth Fund Apr 14, 2017 106.3000 4.30 0.08 (0.02) 0.10 0.36 0.90 2.18 4.05 5.27 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 8/18
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, April 15 2017 - 01:24:25 AM) HBL Money Market Fund Apr 14, 2017 106.6538 6.37 5.40 10.37 5.36 5.04 4.77 7.31 6.46 6.10 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2017 109.8175 5.55 4.89 4.45 4.87 5.69 5.37 6.11 5.53 5.54 INCOME HBL Government Securities Fund (Formerly: PICIC Income Fund)-C MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Cash Fund Apr 17, 2017 10.6725 8.12 5.16 4.79 5.16 4.79 4.79 9.45 8.26 7.76 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Apr 14, 2017 10.4842 4.66 0.16 0.02 0.21 0.46 1.24 2.97 4.36 5.68 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2017 152.3500 38.25 (1.14) (0.51) (0.74) (1.45) (2.83) 16.22 30.84 40.66 EQUITY JS Large Cap Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Riba Free Savings Fund Apr 14, 2017 10.6474 4.70 0.17 0.01 0.19 0.37 1.15 3.07 4.42 5.84 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2017 18.9904 28.06 (0.75) (0.46) (0.18) (0.09) 0.48 13.43 22.46 34.90 ASSET ALLOCATION Fund Name NAFA Asset Allocation Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Sovereign Fund-C Apr 14, 2017 105.1602 4.03 0.08 0.03 0.12 0.07 0.37 2.30 3.79 5.07 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Money Market Fund Apr 17, 2017 106.7900 7.08 5.44 4.56 5.44 5.32 4.80 7.99 7.19 6.87 HBL Cash Fund (Formerly: PICIC Cash Fund)-C Apr 17, 2017 105.0621 5.65 5.56 5.34 5.56 5.47 5.28 5.85 5.64 5.79 First Habib Cash Fund Apr 14, 2017 105.7602 6.85 5.20 5.21 5.21 5.30 5.24 7.67 6.91 6.50 SHARIAH COMPLIANT MONEY MARKET Fund Name HBL Islamic Money Market Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2017 104.0245 3.39 0.14 0.01 0.15 0.31 0.91 2.13 3.17 4.21 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, April 15 2017 - 01:24:25 AM) Fund Name HBL Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2017 161.6295 26.26 (0.39) (0.78) 0.14 (0.61) (2.64) 14.89 17.82 33.10 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)-A Apr 14, 2017 105.8284 5.13 0.17 0.01 0.18 0.37 1.08 3.69 4.95 6.00 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Government Securities Fund Apr 14, 2017 10.9411 4.16 5.37 5.00 5.39 4.89 4.18 3.74 3.90 5.59 UBL Government Securities Fund Apr 14, 2017 109.2976 4.59 4.60 4.51 4.59 4.31 4.58 4.47 4.39 5.22 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Equity Fund (Formerly: PICIC Stock Fund) Apr 14, 2017 136.9624 27.73 (0.94) (0.58) (0.33) (1.02) (1.77) 16.30 21.65 32.68 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2017 116.5797 13.60 (0.38) (0.43) (0.14) (0.45) 0.07 8.66 11.27 15.05 INCOME EQUITY ASSET ALLOCATION Fund Name Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Apr 14, 2017 106.7070 7.03 (0.60) (0.59) (0.31) (0.43) (1.01) 6.49 6.83 7.99 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Asset Allocation Developed Markets Fund Apr 13, 2017 121.0810 6.88 (0.24) (0.05) (0.19) 0.02 1.84 4.62 5.59 7.84 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2017 11.2025 8.84 5.04 5.87 5.36 7.10 5.93 10.19 9.05 8.15 INCOME NAFA Financial Sector Income Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Cash Fund Apr 14, 2017 52.6913 6.48 4.52 4.50 4.39 4.32 4.36 7.44 6.49 6.24 NAFA Money Market Fund Apr 14, 2017 10.3343 6.44 5.56 5.65 5.55 5.38 5.43 6.57 6.48 6.47 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Equity Fund Apr 14, 2017 128.3026 19.83 (1.37) (0.88) (0.91) (1.12) (5.77) 11.92 14.19 30.04 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, April 15 2017 - 01:24:25 AM) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Sovereign Yield Enhancer Apr 14, 2017 105.2704 4.88 3.83 3.78 4.07 3.76 3.83 4.83 4.75 4.90 SHARIAH COMPLIANT INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs KSE Meezan Index Fund Apr 14, 2017 96.3600 22.11 (0.42) (0.85) 0.10 (0.79) (3.51) 16.18 15.13 34.86 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Income Fund Apr 14, 2017 103.7300 4.31 4.53 7.04 4.70 5.54 4.69 3.38 3.95 5.45 SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Cash Fund Apr 17, 2017 104.0787 3.83 0.20 0.04 0.20 0.37 1.06 2.36 3.60 4.90 SHARIAH COMPLIANT EQUITY Fund Name First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2017 122.1882 22.01 0.42 (0.45) 1.05 0.77 0.41 17.04 16.78 26.85 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Daily Reserve Fund Apr 14, 2017 80.0100 6.60 5.22 9.13 5.18 4.89 4.56 7.35 6.62 6.32 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Gold Fund Apr 13, 2017 87.0989 (2.90) 2.99 (0.01) 2.75 6.64 6.46 1.96 (3.84) 2.43 COMMODITIES SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (Aggressive) Apr 13, 2017 88.0900 20.06 (0.05) (0.70) 0.00 0.05 (0.38) 12.35 14.73 29.35 Meezan Financial Planning Fund of Funds (Conservative) Apr 13, 2017 66.9200 10.23 0.00 (0.25) 0.04 (0.09) (0.10) 6.58 8.32 13.87 Apr 13, 2017 75.3000 15.28 (0.03) (0.50) 0.03 (0.05) (0.03) 9.40 11.52 21.59 Meezan Financial Planning Fund of Funds (Moderate) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Government Securities Fund Apr 14, 2017 102.4000 1.88 0.08 0.02 0.13 (0.02) (0.02) 0.55 1.72 2.91 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV www.mufap.com.pk Page 11/18 YTD
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, April 15 2017 - 01:24:25 AM) ABL Islamic Stock Fund Apr 14, 2017 18.0506 32.81 (1.03) (0.89) (0.43) (0.80) 0.23 19.70 24.35 40.67 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Financial Sector Opportunity Fund Apr 14, 2017 105.3300 5.32 4.46 3.47 4.63 4.41 4.74 6.43 5.16 5.37 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Value Fund-A Apr 14, 2017 257.2900 26.87 (1.40) (0.43) (0.89) (1.57) (2.53) 13.25 23.36 34.52 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund Apr 13, 2017 104.8929 (0.84) 2.60 0.01 2.24 6.15 6.61 3.18 (1.73) 4.77 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2017 228.5400 38.46 (2.25) (0.54) (1.68) (2.30) (0.92) 20.90 33.84 44.28 COMMODITIES EQUITY JS Growth Fund-A ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Asset Allocation Fund Apr 14, 2017 140.0284 12.85 (0.53) (0.41) (0.19) (0.25) 0.40 8.40 10.33 17.89 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2017 120.7100 16.89 (1.40) (0.38) (1.14) (1.82) (3.22) 10.01 12.54 19.33 BALANCED Primus Strategic Multi Asset Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Asset Allocation Fund Apr 14, 2017 129.1689 14.07 (0.38) (0.31) (0.04) (0.05) 1.22 9.31 11.17 17.70 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Islamic Equity Fund Apr 14, 2017 141.6400 21.21 (0.80) (0.38) (0.44) (1.18) (3.76) 12.86 15.70 25.08 SHARIAH COMPLIANT INCOME Fund Name PIML Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2017 103.8100 3.77 0.11 0.01 0.12 0.27 0.75 2.19 3.51 4.80 SHARIAH COMPLIANT CAPITAL PROTECTED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Protected Fund I Apr 14, 2017 102.2448 19.28 0.61 (0.01) 0.80 1.03 1.85 11.28 15.28 23.51 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, April 15 2017 - 01:24:25 AM) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Sovereign Fund Apr 14, 2017 110.6011 5.76 4.22 4.09 4.22 5.17 4.66 6.36 5.68 6.21 SHARIAH COMPLIANT EQUITY Fund Name HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2017 134.1827 26.02 (0.52) (0.60) 0.17 (0.19) (1.57) 14.60 20.61 30.47 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Apr 14, 2017 104.7375 3.97 0.23 0.04 0.30 0.60 1.57 2.61 3.74 4.96 SHARIAH COMPLIANT CAPITAL PROTECTED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Protected Fund II Apr 14, 2017 101.0063 25.13 (0.22) (0.16) (0.07) 0.12 0.94 12.07 20.74 29.90 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2017 10.7759 6.01 5.33 4.74 5.64 4.70 4.73 6.65 6.04 5.96 INCOME NAFA Government Securities Savings Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Sovereign Liquid Fund Apr 17, 2017 104.0502 4.95 5.37 5.31 5.37 5.12 4.81 4.85 4.96 5.11 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Asset Allocation Fund Apr 14, 2017 112.5612 9.77 (0.12) (0.25) 0.14 0.12 0.08 6.21 7.93 11.56 SHARIAH COMPLIANT EQUITY Fund Name NAFA Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2017 15.4154 34.75 (1.19) (0.72) (0.26) (0.22) 0.94 16.57 26.44 43.49 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Preservation Fund Apr 14, 2017 101.4930 14.24 (0.01) (0.08) 0.11 0.27 1.12 7.66 11.89 17.01 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2017 109.8771 9.56 (0.10) (0.15) 0.01 (0.07) 0.68 5.67 7.99 12.26 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Conservative Plan) SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 13/18
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, April 15 2017 - 01:24:25 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP II) Apr 13, 2017 51.0000 2.00 0.00 (0.78) 0.00 0.06 (0.64) N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Apr 14, 2017 107.1991 7.20 (0.39) (0.43) 0.08 (0.14) (0.24) 7.20 N/A N/A Al Ameen Islamic Active Allocation Plan I Apr 13, 2017 133.7177 23.57 (0.22) (0.73) (0.08) (0.01) 1.32 14.83 17.95 32.58 NAFA Islamic Active Allocation Plan IV Apr 14, 2017 113.2171 13.22 (1.06) (0.60) (0.38) (0.47) (0.08) 12.13 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2017 101.4106 4.19 0.15 (0.02) 0.13 0.15 (0.15) 2.48 3.79 5.60 ASSET ALLOCATION Fund Name MCB Pakistan Frequent Payout Fund SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP III) Apr 13, 2017 49.9200 (0.16) (0.04) (0.68) 0.00 0.14 N/A N/A N/A N/A Meezan Strategic Allocation Fund (MSAP I) Apr 13, 2017 56.2500 12.50 (0.04) (0.81) 0.00 0.07 (0.11) N/A N/A N/A SHARIAH COMPLIANT EQUITY Fund Name Meezan Energy Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2017 54.8700 9.74 (0.31) (1.31) 0.90 (0.11) 0.07 N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VI Apr 10, 2017 109.5598 9.56 (0.19) 0.05 (1.17) (0.62) 1.51 N/A N/A N/A Apr 12, 2017 101.9891 1.99 0.55 0.15 0.31 0.49 0.50 N/A N/A N/A Alhamra Islamic Active Allocation Fund CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Mustahekum Sarmaya Fund 1 Mar 22, 2017 108.0363 6.88 0.00 0.02 0.04 0.33 1.82 4.60 7.07 8.99 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Apr 14, 2017 112.5412 9.37 (0.09) (0.15) 0.07 0.12 0.88 5.79 7.63 11.27 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Equity Fund Apr 14, 2017 12.7300 22.05 0.08 (0.55) 0.39 (0.70) (3.41) 12.65 16.15 29.69 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Value Equity Fund Apr 14, 2017 135.3400 25.85 (1.62) (0.35) (1.18) (1.98) (4.17) 13.70 20.13 29.21 www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, April 15 2017 - 01:24:25 AM) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Apr 14, 2017 105.3154 5.32 0.01 (0.10) 0.14 0.27 1.05 4.57 N/A N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Apr 14, 2017 100.4992 0.50 0.12 (0.00) 0.18 0.39 N/A N/A N/A N/A Meezan Financial Planning Fund of Funds (MAAP I) Apr 13, 2017 66.5000 23.08 (0.05) (0.82) (0.03) (0.03) (0.15) 14.38 16.83 33.40 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Faysal Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2017 116.3000 21.17 (0.64) (0.93) (0.02) 0.27 1.19 8.23 14.21 21.63 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Apr 14, 2017 113.6351 7.68 (0.04) (0.09) 0.08 0.12 0.66 5.00 6.43 9.58 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Apr 14, 2017 116.8635 11.47 (0.19) (0.20) 0.04 (0.22) 0.02 7.30 9.05 14.93 Apr 14, 2017 125.1730 16.40 (0.55) (0.43) (0.10) (0.65) (0.58) 10.16 12.50 19.96 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan II Apr 13, 2017 135.4403 23.61 (0.20) (0.71) (0.06) 0.03 1.38 14.89 18.06 32.19 SHARIAH COMPLIANT COMMODITIES Fund Name Meezan Gold Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2017 52.5300 (3.67) 2.02 0.00 0.92 4.98 3.67 1.23 (4.65) 1.37 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (MAAP II) Apr 13, 2017 66.9200 22.23 (0.06) (0.83) (0.01) 0.01 (0.12) 13.81 16.16 32.18 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Apr 14, 2017 129.9489 22.90 (0.64) (0.60) (0.18) (0.54) 0.30 13.71 17.17 27.90 ABL Islamic Financial Planning Fund (Active Allocation Plan) Apr 14, 2017 124.9911 20.72 (0.83) (0.71) (0.30) (0.71) 0.10 12.72 15.90 22.85 Al Ameen Islamic Active Allocation Plan III Apr 13, 2017 131.3732 23.35 (0.20) (0.71) (0.07) 0.01 1.32 14.59 17.70 32.07 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2017 124.9894 20.76 (0.94) (0.64) (0.48) (1.24) (0.86) 11.70 16.51 24.97 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Active Plan) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan I Apr 14, 2017 138.6862 25.24 (1.03) (0.59) (0.37) (0.46) (0.08) 12.57 19.58 31.76 www.mufap.com.pk Page 15/18
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, April 15 2017 - 01:24:25 AM) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Equity Fund Apr 14, 2017 14.9741 31.63 (1.36) (0.76) (0.50) (0.64) (0.32) 15.71 24.35 42.26 SHARIAH COMPLIANT INCOME Fund Name NAFA Active Allocation Riba Free Savings Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2017 10.2832 2.90 0.15 0.01 0.16 0.32 0.91 1.73 2.80 3.83 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan II Apr 14, 2017 133.6904 24.69 (1.08) (0.61) (0.39) (0.48) (0.10) 12.50 19.32 30.96 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Government Treasury Fund Apr 17, 2017 10.4093 4.87 4.96 5.03 4.96 4.87 4.82 4.77 4.86 4.88 SHARIAH COMPLIANT EQUITY Fund Name Al Ameen Islamic Dedicated Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2017 140.4043 28.88 (1.02) (0.75) (0.27) (0.69) 0.73 17.91 21.03 39.69 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (MAAP III) Apr 13, 2017 66.1100 22.36 (0.02) (0.84) 0.03 0.11 (0.02) 13.83 16.23 31.29 Al Ameen Islamic Active Allocation Plan IV Apr 13, 2017 130.0754 18.77 (0.22) (0.74) (0.08) (0.01) 1.30 14.70 17.89 32.00 ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Apr 14, 2017 117.2796 15.50 (0.42) (0.40) (0.10) (0.21) 0.65 9.83 12.48 16.98 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal MTS Fund Apr 14, 2017 104.4200 5.52 5.50 3.50 5.61 5.27 5.21 5.02 5.47 5.69 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2017 104.6600 3.83 (1.44) (0.45) (1.12) (1.89) (3.31) 3.10 3.83 6.65 INCOME ASSET ALLOCATION Fund Name PIML Asset Allocation Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Asset Allocation Fund Apr 14, 2017 62.6700 22.74 (0.18) (0.62) (0.06) (0.93) 0.27 17.23 18.38 N/A MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV www.mufap.com.pk Page 16/18 YTD
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, April 15 2017 - 01:24:25 AM) NAFA Islamic Energy Fund Apr 14, 2017 14.3430 35.95 (0.57) (1.12) 1.14 1.10 0.58 17.58 27.48 N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Meezan Financial Planning Fund of Funds (MAAP IV) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2017 58.7400 21.31 0.07 (0.88) 0.14 0.22 0.41 14.55 16.90 N/A CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Capital Protected Fund V Apr 14, 2017 104.9300 4.93 0.02 0.00 0.10 0.32 1.18 2.84 4.73 N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Apr 14, 2017 113.7976 14.78 (0.40) (0.43) 0.07 (0.14) (0.32) 10.78 12.34 N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Apr 14, 2017 106.9094 6.88 0.03 (0.09) 0.20 0.35 0.83 4.83 5.97 N/A SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Income Fund Apr 14, 2017 10.3674 3.67 0.17 0.02 0.18 0.37 1.11 2.31 3.52 N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan III Apr 14, 2017 121.0643 21.06 (1.05) (0.60) (0.39) (0.48) (0.09) 12.63 18.58 N/A Al Ameen Islamic Active Allocation Plan V Apr 13, 2017 117.3964 17.40 (0.20) (0.71) (0.06) 0.00 1.34 15.00 N/A N/A SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Dedicated Stock Fund Apr 14, 2017 10.4666 4.67 (1.00) (0.84) (0.39) (1.01) 0.09 N/A N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2017 101.9842 1.98 0.03 (0.08) 0.09 0.11 0.78 N/A N/A N/A FUND OF FUNDS Fund Name ABL Financial Planning Fund (Strategic Allocation Plan) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan V Apr 14, 2017 99.6019 (0.40) (0.91) (0.53) (0.32) (0.39) (0.42) N/A N/A N/A SHARIAH COMPLIANT INCOME Fund Name First Habib Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2017 100.8500 0.85 0.16 0.01 0.16 0.30 N/A N/A N/A N/A CAPITAL PROTECTED www.mufap.com.pk Page 17/18
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, April 15 2017 - 01:24:25 AM) Fund Name UBL Capital Protected Fund III Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2017 100.4576 0.46 0.06 (0.12) 0.18 0.12 N/A N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VII Apr 13, 2017 103.2463 3.25 3.23 (0.56) (0.03) 3.33 N/A N/A N/A N/A www.mufap.com.pk Page 18/18