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Pakistan: Funds Performance Report - 15 April

IM Insights
By IM Insights
4 years ago
Pakistan: Funds Performance Report - 15 April

Riba, Shariah, Shariah compliant

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 15 2020 - 02:14:12 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, 2020 412.9000 (3.95) 9.78 1.09 14.85 (11.34) (26.09) (5.30) 1.25 (15.27) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2020 475.6100 (5.63) 8.79 0.91 13.89 (12.53) (26.15) (6.26) (1.22) (15.72) 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, 2020 554.8000 10.10 0.40 0.05 0.43 0.91 3.01 6.24 9.43 12.45 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, 2020 582.5300 17.00 23.07 38.26 25.24 27.25 19.87 16.06 17.33 14.86 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2020 49.5100 (10.66) 8.19 0.79 13.30 (15.37) (29.50) (12.50) (7.30) (19.52) 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, 2020 36.1199 (11.12) 8.84 0.65 13.66 (13.31) (29.44) (11.23) (7.30) (20.93) 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, 2020 59.6958 15.24 27.39 31.03 29.63 34.68 22.55 17.67 15.50 14.68 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, 2020 48.1789 (4.75) 5.90 0.59 9.19 (10.15) (19.50) (7.50) (3.06) (9.21) 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, 2020 66.5272 (8.25) 9.69 0.78 14.45 (12.13) (25.55) (8.24) (4.20) (16.41) 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 14, 2020 64.3056 (9.72) 5.96 0.39 9.35 (11.77) (22.48) (10.82) (6.77) (15.08) INCOME www.mufap.com.pk Page 1/23
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 15 2020 - 02:14:12 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, 2020 110.1414 12.17 12.16 11.37 12.13 13.26 13.60 12.93 12.17 12.12 MCB DCF Income Fund Apr 14, 2020 117.3347 12.78 17.07 9.55 17.44 21.27 15.11 12.88 13.13 11.82 NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Apr 14, 2020 11.2382 13.36 12.45 11.70 12.60 14.60 14.00 13.54 13.40 13.04 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 Apr 14, 2020 8.9217 (19.77) 11.72 (0.26) 16.91 (13.11) (35.50) (18.37) (14.18) (28.04) Apr 14, 2020 5.9132 (5.08) 8.19 0.81 12.41 (13.00) (27.26) (8.98) 1.23 (16.92) 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 15, 2020 100.9561 13.34 12.75 11.75 12.73 13.62 13.11 13.09 13.35 12.94 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, 2020 56.9432 14.38 17.94 11.54 17.89 24.97 19.57 15.30 14.63 13.66 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2020 56.2701 (14.76) 4.04 0.88 7.59 (11.98) (25.62) (6.54) (5.45) (21.71) 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, 2020 10.1212 (9.03) 6.58 0.60 11.05 (13.20) (27.12) (8.50) (5.02) (17.83) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)-B Apr 14, 2020 6.4603 (20.74) 0.86 0.51 3.17 (13.62) (24.35) (10.15) (13.86) (26.84) EQUITY SHARIAH COMPLIANT INCOME Fund Name 786 Smart Fund (Formerly: Dawood Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2020 88.1544 9.60 0.20 0.03 0.29 0.65 2.17 5.53 9.11 12.63 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs BMA Chundrigar Road Savings Fund Apr 14, 2020 9.0077 11.47 10.08 9.32 10.15 11.74 11.43 11.41 11.53 11.33 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs INCOME www.mufap.com.pk Page 2/23
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 15 2020 - 02:14:12 AM) ABL Income Fund Apr 14, 2020 11.2354 14.59 20.60 24.06 22.14 25.49 18.56 16.28 14.83 13.56 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, 2020 10.7322 (8.47) 10.85 0.92 16.16 (13.80) (27.79) (9.27) (4.30) (16.66) MCB Pakistan Stock Market Fund Apr 14, 2020 69.9900 (11.74) 8.89 0.83 13.94 (14.64) (27.86) (11.99) (8.01) (19.94) EQUITY SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Apr 14, 2020 58.4504 (8.42) 8.29 0.44 12.48 (9.76) (23.98) (8.67) (5.18) (13.94) 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, 2020 123.8020 15.59 24.50 17.46 26.81 28.72 18.81 16.15 15.88 14.44 Pakistan Income Fund Apr 14, 2020 59.9272 14.32 15.92 12.61 15.87 19.62 15.90 13.77 14.63 13.30 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, 2020 9.9100 (1.98) 4.87 0.30 7.60 (8.24) (16.79) (3.69) 0.41 (8.58) BALANCED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Sovereign Fund Apr 14, 2020 60.2800 17.00 20.05 12.11 20.76 28.61 19.09 14.61 17.56 15.22 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Cash Management Fund Apr 15, 2020 51.5446 12.73 11.97 11.97 11.96 13.19 13.16 13.23 13.04 12.20 AGGRESSIVE FIXED INCOME Fund Name Pakistan Income Enhancement Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2020 59.3076 14.63 17.19 13.91 16.69 24.05 17.68 14.03 15.09 13.00 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, 2020 7.8300 (8.95) 9.21 0.64 14.47 (12.61) (26.75) (8.53) (4.28) (18.18) 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, 2020 126.2458 15.45 26.17 26.21 30.66 35.56 22.06 16.52 15.80 14.61 INCOME EQUITY www.mufap.com.pk Page 3/23
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 15 2020 - 02:14:12 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Stock Fund Apr 14, 2020 87.4678 (11.04) 8.23 0.79 13.23 (15.46) (29.60) (12.50) (7.73) (19.52) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Apr 14, 2020 117.7741 13.88 19.51 19.75 21.98 25.14 18.80 15.96 13.96 13.32 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, 2020 81.6425 (9.01) 8.46 0.71 13.25 (13.66) (27.79) (9.26) (5.07) (17.42) EQUITY BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Multi Asset Fund Apr 14, 2020 93.6429 (2.10) 4.69 0.25 7.27 (8.12) (19.15) (4.68) (0.43) (7.49) Unit Trust of Pakistan Apr 14, 2020 134.4700 (4.40) 7.28 1.08 10.68 (7.92) (18.39) (4.46) (0.95) (12.07) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2020 104.1243 11.31 14.50 15.29 14.72 16.44 12.70 14.23 11.21 11.41 INCOME JS Income Fund FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Fund of Funds Apr 13, 2020 46.3800 (10.29) 5.29 (3.33) 9.93 (13.23) (24.03) (13.86) (10.77) (10.03) 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) Apr 14, 2020 11.8656 13.36 15.58 28.63 16.97 19.89 15.83 15.48 13.43 12.96 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) Apr 14, 2020 11.0509 (7.84) 9.64 0.94 14.97 (13.12) (26.08) (8.11) (3.67) (17.17) INCOME EQUITY BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Apr 14, 2020 16.8403 2.15 5.27 0.50 7.91 (6.75) (15.85) (0.74) 4.67 (3.40) SHARIAH COMPLIANT INCOME 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 Apr 14, 2020 10.4098 9.32 0.32 0.02 0.35 0.79 2.68 5.68 8.74 11.58 SHARIAH COMPLIANT ASSET ALLOCATION www.mufap.com.pk Page 4/23
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 15 2020 - 02:14:12 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Apr 14, 2020 13.9118 1.24 5.79 0.62 8.68 (7.27) (17.33) (0.86) 4.79 (5.30) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Savings Fund (Formerly: NAFA Income Fund) Apr 14, 2020 10.7521 12.61 9.93 9.85 10.07 10.95 11.80 12.40 12.63 12.42 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) Apr 14, 2020 10.2520 13.13 12.42 9.97 12.72 14.54 13.40 13.05 13.18 12.64 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, 2020 49.6500 (6.05) 5.55 1.08 9.12 (13.15) (23.91) (5.01) (0.94) (16.97) MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs BMA Empress Cash Fund Apr 14, 2020 11.1638 12.37 9.23 10.14 9.30 11.60 11.68 12.06 12.40 12.07 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, 2020 94.2912 13.72 24.73 16.42 26.67 29.87 20.30 16.43 13.88 12.89 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Stock Advantage Fund Apr 14, 2020 55.8800 (2.58) 11.63 0.58 17.20 (12.18) (23.26) (2.90) 1.58 (11.15) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Shariah Stock Fund Apr 14, 2020 107.2600 (2.05) 11.07 0.86 16.52 (12.18) (23.53) (2.84) 2.97 (13.50) SHARIAH COMPLIANT AGGRESSIVE FIXED INCOME Fund Name Al Ameen Islamic Aggressive Income Fund--Income Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2020 108.7318 8.60 0.32 (1.10) 0.35 0.81 2.63 6.49 8.04 10.63 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Liquidity Plus Fund-C Apr 15, 2020 100.8423 13.06 12.73 10.90 12.75 13.77 13.04 12.91 13.11 12.54 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs EQUITY www.mufap.com.pk Page 5/23
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 15 2020 - 02:14:12 AM) Faysal Stock Fund Apr 14, 2020 41.9300 (2.65) 8.35 1.04 13.08 (8.13) (24.11) (8.53) (0.14) (16.27) 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, 2020 115.6700 11.06 11.32 12.63 11.41 13.83 12.13 13.52 10.98 11.13 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Savings Growth Fund Apr 14, 2020 111.8900 11.72 13.11 29.38 13.12 14.08 12.71 13.53 11.72 11.79 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Advantage Asset Allocation Fund Apr 14, 2020 43.2413 (2.88) 3.57 0.25 5.20 (5.13) (13.18) (1.81) (0.59) (7.20) SHARIAH COMPLIANT INCOME Fund Name Pak Oman Advantage Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2020 56.3569 7.80 0.10 0.03 0.13 0.65 2.41 5.02 7.55 8.95 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Islamic Asset Allocation Fund Apr 14, 2020 43.6256 (3.35) 2.97 0.29 4.62 (5.38) (14.01) (1.94) 0.32 (8.44) AGGRESSIVE FIXED INCOME Fund Name Askari High Yield Scheme Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2020 107.6099 6.98 9.75 11.06 9.97 22.66 15.71 11.39 6.67 7.89 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, 2020 39.0061 (0.97) 2.43 0.16 3.53 (2.66) (10.10) (0.89) 0.28 (3.92) MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Sovereign Cash Fund Apr 15, 2020 111.6324 13.52 13.43 8.73 13.60 15.33 13.69 13.42 13.56 12.93 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, 2020 43.8729 (8.45) 9.21 0.76 14.34 (12.46) (27.50) (8.02) (3.02) (19.45) 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, 2020 56.3733 9.60 0.40 0.05 0.43 0.92 2.83 5.89 8.97 11.85 www.mufap.com.pk Page 6/23
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 15 2020 - 02:14:12 AM) SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Cash Fund Apr 14, 2020 55.0891 9.15 0.38 0.03 0.41 0.86 2.74 5.67 8.56 11.29 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, 2020 12.2578 (8.21) 8.22 0.69 13.14 (12.72) (27.60) (8.12) (2.74) (19.23) 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, 2020 13.6423 1.35 4.47 0.37 6.66 (5.67) (14.16) (0.05) 4.49 (4.91) 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 15, 2020 101.0522 13.18 11.83 7.48 11.89 12.07 12.55 13.00 13.22 12.74 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, 2020 112.6787 14.58 15.59 14.49 16.54 16.47 15.45 13.88 14.76 13.33 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, 2020 81.6871 (10.31) 8.25 0.89 12.45 (13.14) (27.00) (10.68) (7.43) (21.08) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Income Fund Apr 14, 2020 103.5524 9.91 0.44 0.09 0.47 1.05 3.09 6.16 9.31 12.19 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Fund Apr 14, 2020 72.0900 (13.87) 9.10 0.73 13.49 (9.81) (27.19) (11.85) (8.83) (23.20) 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, 2020 11.0894 15.99 23.39 19.76 26.33 32.75 20.42 15.37 16.23 14.86 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2020 506.4332 13.33 12.35 9.27 12.47 12.91 12.78 13.00 13.32 12.91 MONEY MARKET Fund Name Atlas Money Market Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 7/23
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 15 2020 - 02:14:12 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Sovereign Fund Apr 14, 2020 56.3970 9.45 0.37 0.03 0.40 0.87 2.79 5.83 8.84 11.67 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, 2020 11.1109 12.59 20.36 31.23 21.99 24.94 18.40 12.38 12.71 11.58 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2020 40.9600 (3.78) 4.20 0.56 7.14 (7.48) (19.59) (7.75) (2.59) (12.55) 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, 2020 510.4437 13.37 11.55 10.51 11.72 13.18 13.09 13.17 13.52 14.01 UBL Money Market Fund Apr 15, 2020 110.7724 12.66 12.26 9.59 12.43 13.30 12.51 12.52 12.72 12.23 JS Cash Fund Apr 15, 2020 102.2287 13.79 13.48 9.50 13.85 15.49 13.87 13.64 13.82 13.47 Alfalah GHP Money Market Fund Apr 14, 2020 98.5762 13.24 12.98 12.26 12.98 13.77 12.97 12.99 13.26 12.91 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2020 11.3031 15.58 21.96 20.36 26.35 30.98 19.71 15.81 15.88 14.26 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, 2020 112.4400 9.20 0.44 0.06 0.46 0.94 2.86 5.69 8.59 11.61 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Money Market Fund Apr 15, 2020 112.7007 12.95 13.22 11.05 13.33 13.75 12.92 12.86 12.99 12.52 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2020 119.5559 16.36 28.54 31.14 34.31 39.00 23.18 16.80 16.66 15.32 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 Apr 15, 2020 10.2251 13.32 12.94 10.35 13.04 13.30 13.06 13.10 13.32 13.08 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 8/23 YTD
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 15 2020 - 02:14:12 AM) ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Apr 14, 2020 11.2234 10.07 0.43 0.10 0.46 0.97 2.97 6.21 9.41 12.51 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2020 91.8300 (15.34) 8.28 0.82 13.02 (12.30) (27.52) (12.17) (10.31) (24.26) 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) Apr 14, 2020 11.1728 9.48 0.37 0.03 0.40 0.85 2.78 5.78 8.84 11.88 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Apr 14, 2020 14.8582 2.74 5.46 0.59 8.28 (7.25) (16.27) 0.10 5.46 (3.09) SHARIAH COMPLIANT INCOME Fund Name Al Ameen Islamic Sovereign Fund-C Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2020 109.8794 8.74 0.31 0.02 0.34 0.78 2.57 5.32 8.16 10.93 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 15, 2020 112.2427 13.08 11.87 10.25 11.91 12.60 12.57 12.72 13.06 12.75 HBL Cash Fund-C Apr 15, 2020 101.2320 13.33 13.66 11.40 13.84 14.57 13.43 13.20 13.37 13.01 First Habib Cash Fund Apr 14, 2020 100.5533 13.31 12.31 8.57 12.20 12.91 12.96 12.93 13.32 12.91 SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Money Market Fund Apr 15, 2020 101.2338 9.69 0.37 0.03 0.40 0.88 2.86 5.96 9.10 11.94 SHARIAH COMPLIANT EQUITY Fund Name HBL Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2020 84.6557 (7.27) 7.85 0.76 12.52 (12.78) (27.17) (7.73) (2.73) (17.11) 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, 2020 110.8977 9.56 0.35 0.03 0.38 0.81 2.83 5.80 8.95 11.92 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, 2020 11.8496 13.90 34.08 7.70 38.76 31.58 18.29 15.95 14.17 12.15 UBL Government Securities Fund Apr 14, 2020 118.4754 15.15 23.96 17.23 25.78 29.50 20.65 16.05 15.46 13.46 INCOME www.mufap.com.pk Page 9/23
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 15 2020 - 02:14:12 AM) EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Equity Fund Apr 14, 2020 90.3306 (3.27) 8.46 1.51 13.09 (12.83) (24.41) (4.35) 0.72 (12.09) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2020 87.4903 (2.44) 6.49 0.60 9.42 (7.92) (17.59) (3.97) (0.44) (10.00) ASSET ALLOCATION Fund Name Lakson Tactical Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Islamic Tactical Fund Apr 14, 2020 81.0355 (1.55) 7.43 0.73 10.51 (6.89) (15.91) (2.27) 1.56 (10.46) 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 14, 2020 151.1757 0.17 0.60 0.03 0.61 (1.32) (6.87) (1.71) (1.00) 6.31 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2020 11.6567 13.75 16.23 47.34 16.48 15.72 14.09 14.12 13.79 13.42 INCOME NBP Financial Sector Income Fund (Formerly: 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, 2020 55.5754 12.73 10.90 10.18 11.13 13.50 12.94 12.74 12.89 12.27 NBP Money Market Fund (Formerly: NAFA Money Market Fund) Apr 14, 2020 9.9343 13.47 12.92 10.66 13.13 14.66 13.73 13.42 13.47 13.19 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, 2020 114.2160 14.71 33.18 7.77 37.57 30.19 18.95 14.92 15.20 12.18 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, 2020 47.8724 (9.58) 8.95 0.56 14.27 (12.18) (29.84) (9.42) (4.24) (20.43) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2020 121.2000 18.60 28.05 36.17 34.41 41.95 23.99 17.15 19.02 17.52 INCOME AWT Income Fund (Formerly: PIML Income Fund) SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Cash Fund Apr 15, 2020 100.4570 9.62 0.36 0.03 0.40 0.88 2.79 5.85 9.03 11.91 www.mufap.com.pk Page 10/23
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 15 2020 - 02:14:12 AM) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Islamic Stock Fund Apr 14, 2020 62.9865 (10.06) 8.68 0.73 13.27 (12.26) (26.88) (9.01) (4.73) (19.77) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (Aggressive) Apr 13, 2020 56.4313 (3.03) 6.52 (2.71) 9.81 (8.85) (20.36) (4.50) 1.93 (11.02) Meezan Financial Planning Fund of Funds (Conservative) Apr 13, 2020 57.9552 6.14 2.19 (0.89) 3.05 (1.89) (4.88) 3.25 7.48 4.74 Apr 13, 2020 55.2244 2.32 4.44 (1.89) 6.47 (4.89) (12.44) 0.05 5.47 (2.50) Meezan Financial Planning Fund of Funds (Moderate) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Income Fund Apr 14, 2020 106.4877 10.37 0.40 0.03 0.44 1.01 3.37 6.61 9.73 12.80 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 Apr 14, 2020 10.9861 (9.45) 10.62 1.00 15.82 (12.84) (27.75) (10.30) (5.53) (17.89) 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, 2020 112.6000 13.41 11.63 9.73 11.73 12.33 12.28 12.97 13.45 13.27 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, 2020 154.2300 (10.35) 9.01 1.04 14.13 (10.59) (26.42) (10.54) (7.29) (21.37) JS Growth Fund-A Apr 14, 2020 133.8600 (5.96) 9.53 1.36 14.92 (10.63) (24.27) (4.30) (1.27) (15.79) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2020 141.0500 6.66 5.20 0.20 7.49 (3.20) (7.12) 4.50 8.48 3.79 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 Apr 14, 2020 117.0148 4.16 5.01 0.27 7.22 (4.18) (8.54) 2.53 6.04 0.37 SHARIAH COMPLIANT EQUITY Fund Name AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2020 73.7700 (8.15) 7.18 1.57 11.10 (14.43) (30.55) (11.75) (3.27) (18.93) SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 11/23
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 15 2020 - 02:14:12 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) Apr 14, 2020 111.1500 8.49 0.32 0.03 0.35 0.78 2.44 5.09 7.91 10.53 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, 2020 119.9892 16.23 29.92 22.43 33.84 39.16 23.58 17.11 16.49 14.82 SHARIAH COMPLIANT EQUITY Fund Name HBL Islamic Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2020 70.1739 (8.61) 7.96 0.82 12.75 (12.81) (27.64) (9.10) (4.29) (17.09) 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 Apr 14, 2020 110.6612 9.04 0.32 0.02 0.35 0.82 2.74 5.17 8.23 11.10 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, 2020 107.3369 7.09 2.88 0.24 4.22 (3.85) (9.79) 2.63 7.81 5.85 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund) Apr 14, 2020 10.5281 21.69 29.81 38.87 37.91 49.29 28.24 19.88 22.38 18.79 Atlas Sovereign Fund Apr 14, 2020 114.9800 18.44 26.11 19.06 30.43 38.65 23.11 17.30 18.86 15.95 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 HBL Islamic Asset Allocation Fund Apr 14, 2020 106.7091 3.33 1.83 0.11 2.85 (3.13) (7.51) 0.93 4.47 1.23 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 Apr 14, 2020 8.5121 (6.54) 10.14 0.94 15.54 (12.48) (26.03) (6.44) (1.24) (16.96) FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Financial Planning Fund (Conservative Plan) Apr 14, 2020 118.5558 8.15 1.98 0.17 2.65 (0.31) (1.40) 5.11 8.38 7.90 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) Apr 13, 2020 35.2371 (2.13) 5.26 (2.48) 8.42 (8.42) (19.09) (3.99) 2.29 (9.78) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Apr 14, 2020 85.5211 (5.63) 5.50 0.42 8.26 (7.05) (13.74) (8.86) (5.94) (6.14) www.mufap.com.pk Page 12/23
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 15 2020 - 02:14:12 AM) NAFA Islamic Active Allocation Plan IV Apr 14, 2020 92.2838 4.26 8.50 0.83 12.60 (5.45) (15.04) 1.64 7.51 (2.17) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2020 101.6836 5.50 0.52 0.05 0.62 0.50 0.03 2.38 5.03 7.53 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, 2020 34.4016 (1.92) 5.52 (2.42) 8.60 (8.06) (18.75) (3.59) 2.46 (9.75) Apr 13, 2020 35.8413 (1.75) 5.42 (2.44) 8.48 (4.04) (11.23) (1.48) 2.75 (9.63) 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 Apr 14, 2020 27.3639 (17.99) 12.04 (0.29) 17.77 (12.21) (34.17) (12.71) (11.78) (29.57) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Active Allocation Fund Apr 13, 2020 93.2690 4.56 0.30 0.07 0.42 (1.83) (4.90) 2.16 8.37 0.19 Apr 14, 2020 115.5836 3.85 1.51 0.20 2.06 (1.22) (2.57) 1.90 4.14 3.28 ABL Islamic Financial Planning Fund (Conservative Allocation Plan) 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, 2020 6.5000 (9.72) 9.06 0.78 14.04 (13.33) (28.41) (8.06) (3.56) (20.39) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Stock Fund (Formerly: PIML Value Equity Fund) Apr 14, 2020 78.8500 (2.07) 8.06 1.95 11.50 (11.97) (23.07) (3.39) 5.82 (14.78) EQUITY SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Apr 14, 2020 93.2880 (4.57) 5.79 0.59 8.49 (9.60) (19.25) (9.22) (4.14) (5.58) Meezan Financial Planning Fund of Funds (MAAP I) Apr 13, 2020 45.7524 (4.17) 5.62 (2.49) 8.78 (4.32) (11.10) (2.88) 0.46 (12.23) Apr 13, 2020 39.8474 (2.31) 5.53 (2.45) 8.62 (8.15) (18.85) (3.67) 2.06 (9.97) 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 Apr 14, 2020 70.3400 8.94 0.56 0.13 0.59 1.28 (6.90) 6.53 10.86 (1.32) YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs FUND OF FUNDS Fund Name Validity Date NAV www.mufap.com.pk Page 13/23
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 15 2020 - 02:14:12 AM) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Apr 14, 2020 109.5542 6.71 1.56 0.14 2.17 (0.53) (1.36) 2.94 6.13 7.35 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Apr 14, 2020 101.2205 3.27 2.88 0.27 4.23 (2.94) (6.78) (0.31) 3.58 1.40 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Apr 14, 2020 91.9627 (7.03) 6.24 0.61 9.84 (9.26) (15.92) (10.74) (7.78) (10.78) 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, 2020 83.4024 22.40 10.69 1.23 9.41 13.95 13.25 15.39 15.50 36.39 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) Apr 14, 2020 90.4587 (6.34) 5.45 0.56 7.93 (8.41) (17.33) (6.94) (4.70) (10.62) ABL Islamic Financial Planning Fund (Active Allocation Plan) Apr 14, 2020 84.1476 (11.23) 8.70 0.83 12.96 (12.33) (23.56) (12.61) (9.30) (15.21) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2020 79.5242 (11.45) 8.86 0.76 13.03 (11.43) (21.92) (12.69) (9.96) (14.68) 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, 2020 110.6531 4.82 8.58 0.84 12.70 (5.94) (15.41) 2.02 8.08 (1.62) SHARIAH COMPLIANT INCOME Fund Name NBP Active Allocation Riba Free Savings Fund (Formerly: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, 2020 10.9008 8.73 0.31 0.02 0.34 0.79 2.61 5.47 8.30 10.64 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, 2020 98.7661 (5.79) 8.73 0.85 12.92 (5.46) (14.15) (8.84) (6.20) (5.89) 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) Apr 15, 2020 9.8195 12.96 10.96 8.55 11.12 12.26 12.42 12.66 13.01 12.68 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) Apr 14, 2020 94.4668 (7.59) 7.35 0.73 10.85 (11.46) (22.08) (12.41) (7.27) (8.90) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal MTS Fund Apr 14, 2020 111.6400 13.58 12.44 13.08 12.49 13.11 13.05 13.30 13.65 13.17 www.mufap.com.pk Page 14/23
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 15 2020 - 02:14:12 AM) 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) Apr 14, 2020 90.1500 14.37 0.14 0.03 0.29 (0.75) (1.82) 10.38 16.84 7.73 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Meezan Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2020 34.1674 (3.57) 8.90 0.58 13.78 (9.75) (22.74) (4.01) 0.97 (12.91) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) Apr 14, 2020 7.6081 (16.85) 12.47 (0.12) 17.78 (10.41) (31.56) (14.94) (11.55) (26.41) 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) Apr 14, 2020 99.2928 1.13 3.03 0.24 4.44 (3.76) (8.24) (3.19) 0.55 2.17 Apr 14, 2020 105.4159 6.18 1.36 0.10 1.92 (0.97) (2.34) 2.56 5.79 6.56 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) 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, 2020 10.6929 9.31 0.39 0.06 0.43 0.97 2.91 5.59 8.60 11.79 SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan III Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2020 102.0929 4.34 8.53 0.83 12.63 (5.50) (14.94) 1.69 7.59 (1.86) 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) Apr 14, 2020 85.4639 (9.80) 8.77 0.75 12.89 (11.19) (21.60) (11.90) (8.67) (12.32) 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, 2020 84.2218 3.84 8.39 0.81 12.49 (5.57) (15.36) 1.33 7.19 (2.39) 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, 2020 100.4173 10.21 0.48 0.03 0.50 1.20 3.25 6.51 9.71 12.33 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP IV) Apr 13, 2020 35.0378 (1.73) 5.42 (2.41) 8.51 (7.98) (18.68) (3.32) 2.78 (9.57) www.mufap.com.pk Page 15/23
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 15 2020 - 02:14:12 AM) NAFA Islamic Active Allocation Plan VI Apr 14, 2020 81.7194 3.29 8.53 0.83 12.71 (6.14) (15.73) 0.79 6.54 (2.68) Al Ameen Islamic Active Allocation Plan VIII Apr 13, 2020 82.4842 1.92 6.85 (2.26) 10.00 (7.80) (14.20) (0.41) 5.30 (4.92) JS Islamic Hybrid Fund of Funds (Mustanad) Apr 13, 2020 83.4200 (20.21) (4.13) (0.80) (5.12) (9.81) (22.36) (28.83) (17.62) (8.82) JS Islamic Hybrid Fund of Funds (Mustahkem) Apr 13, 2020 69.1300 (28.76) (1.93) (0.99) (1.66) (9.95) (21.02) (28.82) (28.45) (25.49) JS Islamic Hybrid Fund of Funds (Mutanasib) Apr 13, 2020 56.6300 (30.51) (1.60) (3.06) 0.91 (23.70) (39.70) (34.06) (30.86) (29.02) JS Islamic Hybrid Fund of Funds (Mufeed) Apr 13, 2020 40.7200 (44.12) (0.44) (0.07) (0.39) (30.51) (51.19) (44.71) (42.53) (45.93) Alhamra Islamic Active Allocation Fund II Apr 13, 2020 103.1510 9.89 0.28 0.07 0.40 (0.10) (0.12) 5.90 13.07 6.08 HBL Islamic Financial Planning Fund (Active Allocation Plan) Apr 14, 2020 93.9574 0.67 3.67 0.38 5.70 (6.00) (13.91) (2.08) 2.12 (3.01) HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Apr 14, 2020 107.4513 5.90 2.23 0.19 2.61 (1.63) (3.72) 2.69 6.15 5.39 HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Apr 14, 2020 107.4376 6.62 3.54 0.41 5.41 (5.36) (12.42) (0.21) 5.78 6.29 NAFA Islamic Active Allocation Plan VII Apr 14, 2020 82.7444 (2.40) 8.66 0.85 12.85 (5.55) (15.02) (2.25) 0.48 (8.13) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Apr 14, 2020 88.0361 (5.31) 4.94 0.38 7.38 (6.45) (12.27) (8.34) (5.81) (5.78) Apr 13, 2020 92.3743 3.76 6.86 (2.29) 10.00 (8.08) (14.68) (0.80) 7.86 (3.32) Al Ameen Islamic Active Allocation Plan IX 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 Apr 14, 2020 84.5562 (5.49) 5.39 0.35 8.03 (6.51) (17.46) (6.05) (3.65) (10.77) FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Financial Planning Fund (Conservative Allocation Plan) Apr 14, 2020 111.3686 7.26 2.28 0.17 3.35 (0.62) (2.64) 4.25 7.59 6.95 HBL Financial Planning Fund (Active Allocation Plan) Apr 14, 2020 97.1316 0.15 4.23 0.36 6.39 (6.57) (14.66) (2.29) 1.64 (2.92) 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 NAFA Islamic Active Allocation Plan VIII Apr 14, 2020 94.6055 (1.66) 8.62 0.83 12.81 (5.57) (15.36) (4.56) (2.04) (2.14) SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name NAFA Islamic Capital Preservation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2020 103.7516 3.63 0.59 0.08 0.77 (3.68) (8.83) 0.14 4.07 2.23 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 Apr 14, 2020 86.6241 (5.03) 4.06 0.40 5.60 (4.44) (6.49) (0.59) (2.66) (9.16) MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV www.mufap.com.pk Page 16/23 YTD
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 15 2020 - 02:14:12 AM) Al Ameen Islamic Active Allocation Plan X Apr 13, 2020 90.9157 (1.11) 6.24 (2.09) 9.07 (8.00) (14.49) (3.07) 2.55 (7.33) 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) Apr 13, 2020 49.8879 (2.56) 0.58 (0.07) 1.03 (6.28) (10.66) (5.04) (2.01) (2.38) EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund) Apr 14, 2020 7.8871 (12.95) 8.35 0.65 12.86 (12.47) (27.97) (10.20) (10.56) (17.93) 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 Apr 14, 2020 55.0402 9.74 0.38 0.03 0.41 0.90 2.94 6.07 9.10 12.15 SHARIAH COMPLIANT EQUITY Fund Name AKD Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2020 28.1353 (19.15) 0.68 0.52 5.19 (15.28) (27.45) (10.65) (11.96) (28.04) 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 I Apr 13, 2020 102.0582 (1.01) 0.42 0.08 0.10 (8.98) (12.76) (5.02) (0.48) (1.59) SHARIAH COMPLIANT MONEY MARKET Fund Name NBP Islamic Money Market Fund(Formerly: NAFA 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, 2020 11.0237 9.99 0.41 0.03 0.44 0.91 2.89 6.06 9.28 12.25 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 Apr 14, 2020 103.8874 3.67 0.85 0.15 1.14 (4.42) (10.03) (0.44) 3.60 3.90 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Apr 13, 2020 50.1441 0.05 0.74 (0.13) 1.20 (5.12) (10.48) (2.36) 1.19 (0.61) JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Mar 18, 2020 105.6700 5.55 0.16 0.00 0.12 0.44 (0.02) 2.88 5.89 7.15 Al Ameen Islamic Active Principal Preservation Plan I Apr 13, 2020 105.0931 0.99 0.91 (0.19) 1.20 (6.61) (10.65) (2.03) 1.71 0.79 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2020 70.8888 (11.56) 11.29 0.40 16.25 (12.94) (27.02) (8.96) (8.62) (14.97) EQUITY UBL Financial Sector Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Daily Dividend Fund Apr 14, 2020 100.0000 9.98 0.35 0.03 0.43 0.93 3.06 6.15 9.37 12.33 www.mufap.com.pk Page 17/23
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 15 2020 - 02:14:12 AM) 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) Apr 13, 2020 50.4280 0.63 0.76 (0.14) 1.25 (5.01) (10.21) (1.92) 1.82 0.00 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2020 102.2875 2.37 0.58 0.03 0.92 (4.71) (5.38) (1.41) 2.17 2.41 CAPITAL PROTECTED Fund Name Alfalah Capital Preservation Fund II SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Principal Preservation Plan II Apr 13, 2020 104.0081 (0.00) 0.95 (0.19) 1.26 (6.43) (10.37) (2.21) 0.81 (0.19) 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 ABL Islamic Asset Allocation Fund Apr 14, 2020 10.0398 1.53 3.01 0.21 4.34 (3.88) (8.33) (0.46) 2.25 0.08 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2020 102.2284 0.75 0.26 0.04 0.14 (5.85) (9.92) (2.43) 1.02 0.36 FUND OF FUNDS - CPPI Fund Name UBL Active Principal Preservation Plan II SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Apr 13, 2020 105.2600 5.38 0.29 0.04 0.37 0.39 (2.46) 1.61 4.81 6.62 NAFA Islamic Capital Preservation Plan III Apr 14, 2020 101.6345 2.74 0.49 0.07 0.63 (4.07) (9.29) (0.30) 3.46 1.76 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Growth Fund−Class A (Formerly PICIC Growth Fund)-A Apr 14, 2020 15.5430 (9.11) 10.43 0.10 16.11 (16.20) (36.90) (10.08) (0.46) (23.81) HBL Investment Fund−Class A (Formerly PICIC Investment Fund)-A Apr 14, 2020 5.5850 (7.83) 10.10 0.17 15.74 (15.80) (36.70) (9.19) 1.07 (23.38) 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) Apr 13, 2020 49.3958 (1.13) 0.40 0.04 0.82 (6.40) (11.71) (3.46) 0.23 (2.08) Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Apr 14, 2020 106.1455 5.94 0.45 0.09 0.90 (1.33) (2.60) 2.13 5.36 6.21 NAFA Islamic Capital Preservation Plan IV Apr 14, 2020 100.9004 2.20 0.47 0.06 0.59 (4.73) (9.83) (0.74) 2.93 1.01 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Growth Fund−Class B (Formerly PICIC Growth Fund)-B Apr 14, 2020 14.7892 (8.08) 8.31 0.72 12.98 (12.76) (27.05) (8.08) (3.96) (16.57) www.mufap.com.pk Page 18/23
  19. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 15 2020 - 02:14:12 AM) HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-B Apr 14, 2020 7.7185 (8.19) 8.28 0.72 12.97 (12.71) (27.02) (8.23) (4.12) (16.69) 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) Apr 13, 2020 96.9800 (3.11) 0.33 0.05 0.45 (1.99) (10.08) (6.30) (3.62) (1.91) Al Ameen Islamic Active Principal Preservation Plan III Apr 13, 2020 103.8466 1.61 1.29 (0.34) 1.75 (6.33) (10.21) (0.80) 2.62 1.35 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Apr 13, 2020 49.2347 (1.61) 0.68 (0.15) 1.32 (7.43) (12.78) (4.08) (0.26) (2.91) HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Apr 14, 2020 108.9216 9.49 2.02 0.20 2.97 (2.12) (6.50) 5.63 10.24 7.81 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) Apr 14, 2020 10.9153 9.96 0.35 0.02 0.38 0.86 2.86 6.04 9.27 12.43 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2020 99.5424 (0.78) 0.42 0.08 0.48 (8.55) (12.84) (3.38) 0.10 (2.07) FUND OF FUNDS - CPPI Fund Name UBL Active Principal Preservation Plan III SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Apr 14, 2020 8.1580 (1.45) 5.88 0.32 9.42 (6.39) (20.11) (2.74) 2.24 (8.43) CAPITAL PROTECTED - INCOME Fund Name UBL Special Savings Plan I Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2020 109.8982 17.57 1.48 0.10 1.83 4.61 7.77 9.75 17.13 16.52 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 Apr 14, 2020 8.9550 (8.52) 8.35 0.13 11.96 (9.09) (23.56) (10.91) (5.79) (11.33) 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) Apr 13, 2020 94.3000 (5.77) 0.29 0.04 0.40 (5.82) (14.01) (8.96) (6.27) (3.72) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Apr 13, 2020 48.3490 (1.32) 0.77 (0.15) 1.43 (7.21) (12.48) (3.80) (1.20) (2.17) Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Apr 14, 2020 106.5830 6.39 0.46 0.09 0.87 (1.10) (1.89) 2.56 5.82 7.93 NBP Islamic Capital Preservation Plan V Apr 14, 2020 99.4143 1.24 0.58 0.08 0.75 (6.02) (11.77) (1.77) 2.08 (0.43) Al Ameen Islamic Active Principal Preservation Plan IV Apr 13, 2020 109.0472 7.40 2.30 (0.80) 3.25 (4.15) (8.14) 2.97 8.43 7.15 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 19/23 YTD
  20. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 15 2020 - 02:14:12 AM) Meezan Rozana Amdani Fund Apr 14, 2020 50.0000 9.86 0.39 0.03 0.42 0.90 2.88 6.08 9.23 12.19 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) Apr 14, 2020 450.3300 1.45 6.55 0.70 9.81 (8.63) (17.49) (1.03) 4.85 (6.64) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Apr 14, 2020 485.3400 4.28 4.63 0.51 6.86 (6.48) (12.12) 1.20 6.48 (1.10) Apr 14, 2020 533.6800 7.74 2.55 0.29 3.65 (3.53) (5.00) 3.95 8.43 6.40 Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) 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) Apr 14, 2020 513.6600 5.26 3.03 0.34 4.37 (3.66) (7.51) 2.07 6.26 2.85 CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Special Savings Plan II Apr 14, 2020 108.7245 17.71 1.50 0.10 1.83 4.54 7.76 9.92 17.18 16.85 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) Apr 13, 2020 90.8700 (9.21) 0.28 0.03 0.40 (9.44) (18.22) (12.26) (9.70) (7.35) INCOME 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 Apr 14, 2020 11.4461 18.23 34.36 18.50 35.90 40.80 25.28 16.78 18.95 13.99 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Apr 14, 2020 101.4573 1.43 3.69 0.40 5.26 (4.92) (9.84) (3.47) 1.09 3.18 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Al Ameen Islamic Active Allocation Plan XI Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2020 97.2334 3.37 6.93 (2.24) 10.07 (6.78) (13.36) 0.48 7.30 (2.54) CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Special Savings Plan III Apr 14, 2020 112.3497 19.70 1.50 0.13 1.95 5.15 8.60 11.29 19.11 20.32 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 Apr 13, 2020 47.8900 (0.72) 1.46 (1.37) 2.31 (7.37) (12.67) (3.31) (0.76) N/A CAPITAL PROTECTED - INCOME www.mufap.com.pk Page 20/23
  21. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 15 2020 - 02:14:12 AM) Fund Name UBL Special Savings Plan IV Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2020 108.7766 15.04 1.44 0.06 1.60 3.66 6.63 8.69 14.45 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) Apr 13, 2020 90.9800 (9.02) 0.35 0.07 0.46 (8.95) (17.93) (11.94) (9.50) N/A Apr 13, 2020 100.3700 3.67 1.08 (0.16) 1.75 (0.49) (2.37) 0.64 3.40 N/A Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) 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 Apr 14, 2020 110.6950 10.70 1.13 0.04 1.27 2.85 6.38 8.44 N/A N/A UBL Special Savings Plan V Apr 14, 2020 104.0647 9.49 0.88 0.03 0.98 2.28 4.89 7.76 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, 2020 109.0073 9.42 1.05 0.08 1.35 3.29 5.60 8.08 N/A N/A FUND OF FUNDS Fund Name HBL Financial Planning Fund (Special Income Plan) MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Cash Fund Apr 15, 2020 107.5138 13.85 14.36 10.63 14.47 14.66 13.76 13.76 N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2020 90.7000 (9.30) 0.37 0.07 0.47 (7.64) (16.79) (10.46) N/A N/A CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Special Saving Fund (ABL Special Saving Plan I) Apr 14, 2020 10.5035 10.30 1.07 0.08 1.33 2.68 5.04 7.18 N/A N/A ABL Special Saving Fund (ABL Special Saving Plan II) Apr 14, 2020 10.2565 8.10 0.44 0.03 0.48 1.40 3.53 6.86 N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 13, 2020 101.5400 1.54 0.99 (0.19) 1.58 (0.41) (1.98) 0.95 N/A N/A CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Special Saving Fund (ABL Special Saving Plan III) Apr 14, 2020 10.7534 7.53 0.63 0.03 0.70 1.96 4.02 7.16 N/A N/A MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 21/23 YTD
  22. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 15 2020 - 02:14:12 AM) Faysal Halal Amdani Fund NBP Islamic Daily Dividend Fund Apr 14, 2020 105.8563 6.53 0.43 0.03 0.48 0.99 3.07 6.30 N/A N/A Apr 14, 2020 10.0000 5.73 0.35 0.03 0.42 0.90 2.96 N/A N/A N/A CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Special Saving Fund (ABL Special Saving Plan IV) Apr 14, 2020 10.0826 6.99 0.92 0.07 1.16 2.76 5.52 N/A N/A N/A SHARIAH COMPLIANT EQUITY Fund Name Al Ameen Islamic Energy Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2020 72.8328 (27.17) 12.20 (0.12) 17.26 (7.82) (31.29) N/A N/A 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 Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Apr 13, 2020 103.4100 3.83 0.33 (0.20) 0.79 0.95 2.89 N/A N/A N/A SHARIAH COMPLIANT CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Special Savings Fund (AISSP II) Apr 14, 2020 100.7606 0.76 0.26 0.02 0.28 0.63 N/A 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, 2020 103.8500 3.98 0.79 0.04 0.82 1.14 3.35 N/A N/A N/A ASSET ALLOCATION Fund Name Faysal Financial Value Fund SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Apr 13, 2020 85.2500 (14.75) 0.34 0.06 0.42 (8.24) (17.31) 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 VIII Apr 14, 2020 102.6922 2.69 1.03 0.03 1.14 1.55 N/A N/A N/A N/A SHARIAH COMPLIANT MONEY MARKET Fund Name ABL Islamic Cash Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 14, 2020 10.0000 2.14 0.37 0.03 0.40 1.06 N/A N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Apr 14, 2020 500.0000 0.87 0.38 0.05 0.41 0.87 N/A N/A N/A N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs INCOME www.mufap.com.pk Page 22/23
  23. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, April 15 2020 - 02:14:12 AM) Faysal Government Securities Fund Apr 14, 2020 100.8400 11.84 10.12 10.86 10.42 11.84 N/A N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Apr 13, 2020 100.4000 0.40 0.40 0.03 0.40 N/A N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Apr 13, 2020 100.4400 0.44 0.44 0.05 0.44 N/A N/A N/A N/A N/A ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Asset Allocation Fund Apr 14, 2020 10.0203 0.20 N/A 0.02 N/A N/A N/A N/A N/A N/A www.mufap.com.pk Page 23/23