Login Get Started
HelpDesk
 Embed  Download
  of  

or
Sign in to continue reading...

Pakistan: Funds Performance Report - 15 June

IB Insights
By IB Insights
6 years ago
Pakistan: Funds Performance Report - 15 June

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

Organisation Tags (43)


Create FREE account or Login to add your comment
Comments (0)


Transcription

  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, June 15 2017 - 00:55:11 AM) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Stock Fund Jun 14, 2017 621.0447 31.42 (6.15) (1.41) (6.90) (6.30) 0.32 3.49 20.79 30.57 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2017 676.8451 35.74 (5.89) (1.05) (6.94) (7.29) 0.43 4.72 24.33 35.57 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 Jun 14, 2017 529.6785 5.64 0.39 0.03 0.41 0.56 1.34 2.62 4.43 5.76 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Jun 14, 2017 537.8304 5.44 6.65 6.98 6.67 5.74 5.72 5.34 5.47 5.86 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2017 89.0800 31.41 (6.36) (1.31) (7.55) (7.11) 0.89 6.87 24.76 31.34 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 Jun 14, 2017 81.3991 27.48 (7.18) (1.65) (8.01) (6.48) 1.11 4.69 24.65 27.64 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 Jun 14, 2017 55.9204 5.74 5.10 5.16 4.92 4.65 5.35 5.94 5.82 6.39 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 Jun 14, 2017 80.9765 27.78 (5.65) (1.10) (6.77) (6.38) 0.51 4.16 19.77 28.72 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 Jun 14, 2017 124.1598 24.02 (6.23) (1.18) (7.54) (8.90) (2.30) 2.12 17.12 25.01 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 Jun 14, 2017 86.7188 9.69 (1.71) (0.31) (2.63) (3.27) (1.60) (1.30) 3.74 10.03 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, June 15 2017 - 00:55:11 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Income Fund Jun 14, 2017 106.5537 6.32 8.67 20.94 8.30 5.41 4.64 7.74 6.94 6.64 MCB DCF Income Fund Jun 14, 2017 112.7120 6.58 6.41 5.02 6.18 6.42 5.48 8.19 7.30 6.64 NAFA Savings Plus Fund Jun 14, 2017 10.9062 8.13 5.37 5.69 5.34 5.09 5.20 10.37 8.77 8.07 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) Jun 14, 2017 16.0993 34.02 (9.12) (1.66) (9.67) (7.47) 0.56 4.44 21.91 36.03 Jun 14, 2017 13.0038 21.66 (7.73) (1.67) (9.05) (10.96) (5.42) 0.48 12.57 23.44 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 Jun 15, 2017 106.8943 6.84 5.40 5.19 5.61 5.37 5.33 8.17 7.28 6.87 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) Jun 14, 2017 54.7667 6.31 3.08 4.13 3.59 3.03 4.92 5.92 5.75 6.27 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2017 112.8669 40.72 (7.87) (1.97) (8.53) (9.37) (3.19) 1.59 13.96 40.18 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 Jun 14, 2017 17.6170 23.55 (5.88) (0.95) (7.44) (9.20) (1.87) 1.36 16.25 25.23 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Jun 14, 2017 88.1383 16.73 12.16 13.92 11.58 7.93 11.95 16.46 17.07 15.91 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 Jun 14, 2017 140.0307 12.11 (4.06) (0.96) (3.12) (2.94) 0.26 1.93 4.77 11.82 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 Jun 14, 2017 23.8283 48.24 (5.58) (0.77) (5.25) (4.51) 35.70 41.17 62.73 45.83 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(Thursday, June 15 2017 - 00:55:11 AM) BMA Chundrigar Road Savings Fund Jun 14, 2017 8.6620 5.38 5.55 2.95 5.24 4.26 5.98 5.66 5.41 6.27 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Jun 14, 2017 10.5579 5.68 4.30 4.49 4.25 4.44 4.54 6.42 5.69 6.14 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 Jun 14, 2017 19.5547 36.23 (6.46) (1.37) (8.84) (7.87) (0.17) 6.65 25.19 37.30 Jun 14, 2017 114.6647 31.66 (5.74) (1.15) (7.52) (8.49) (0.93) 4.32 21.74 32.46 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) Jun 14, 2017 82.0346 29.15 (4.25) (0.91) (5.21) (4.80) 2.12 5.44 20.80 30.66 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) Jun 14, 2017 114.7912 4.77 4.26 3.21 3.76 3.46 4.22 4.43 4.40 5.51 Pakistan Income Fund Jun 14, 2017 57.1846 6.97 5.62 3.00 5.64 6.21 5.87 8.90 7.78 6.98 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 Jun 14, 2017 13.5700 26.94 (3.28) (0.88) (4.37) (4.91) 0.97 6.10 20.52 27.46 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 Jun 14, 2017 56.1400 5.78 5.12 6.50 5.21 5.22 5.05 7.26 6.09 5.94 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 15, 2017 53.8342 7.56 4.73 6.92 4.94 4.75 5.04 9.45 8.15 7.51 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 Jun 14, 2017 55.7002 5.00 5.46 5.05 5.38 5.36 5.31 6.15 5.54 5.52 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) Jun 14, 2017 13.9200 31.07 (5.31) (1.07) (6.33) (6.26) 0.43 4.98 21.36 32.06 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, June 15 2017 - 00:55:11 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Income Fund Jun 14, 2017 116.4083 5.38 4.77 4.39 4.84 4.64 5.14 5.85 5.94 5.59 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 Jun 14, 2017 164.8839 30.78 (6.59) (1.30) (7.82) (7.47) 0.46 6.38 24.61 30.87 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Jun 14, 2017 110.8268 4.67 6.02 (1.94) 6.34 5.47 5.04 5.35 5.07 4.71 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 Jun 14, 2017 130.9115 26.27 (6.32) (1.17) (7.59) (8.46) 0.17 4.42 19.01 27.31 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Multi Asset Fund Jun 14, 2017 117.6478 19.99 (4.69) (0.92) (5.45) (5.59) 1.05 5.14 16.12 21.49 Unit Trust of Pakistan Jun 14, 2017 195.6100 26.06 (4.78) (0.88) (5.11) (4.14) 2.03 8.18 17.01 25.43 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 Jun 14, 2017 101.8700 6.75 3.84 7.17 3.83 3.83 5.00 5.27 5.95 6.77 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Fund of Funds Jun 13, 2017 61.8300 24.68 (4.07) 0.15 (5.92) (3.10) 3.55 9.20 20.41 24.20 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 Jun 14, 2017 11.3511 6.35 7.90 1.61 6.94 5.97 5.19 5.86 5.77 6.46 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 Jun 14, 2017 17.9685 36.05 (6.08) (1.13) (7.30) (7.14) 0.42 5.35 23.76 38.28 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2017 20.3567 30.18 (3.95) (0.89) (4.66) (4.25) 1.83 6.48 20.02 31.63 BALANCED NAFA Multi Asset Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, June 15 2017 - 00:55:11 AM) Fund Name NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2017 9.9575 4.97 0.18 0.01 0.20 0.40 1.18 2.38 3.76 5.54 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 Jun 14, 2017 18.9313 21.42 (4.70) (1.03) (5.24) (4.86) 0.08 2.93 15.00 22.87 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2017 10.3410 6.48 5.28 5.30 4.90 5.04 5.47 5.95 6.20 6.52 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 Jun 14, 2017 10.9047 7.82 5.44 11.72 5.39 5.46 5.27 9.90 8.43 7.76 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 Jun 14, 2017 90.7800 39.34 (5.98) (1.29) (6.66) (6.34) 2.91 6.50 26.52 45.88 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2017 10.5523 4.31 4.41 4.15 4.41 3.69 4.23 4.70 4.45 4.32 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 Jun 13, 2017 90.1740 6.64 1.91 (10.12) 2.32 2.58 5.32 5.78 4.80 7.74 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 Jun 14, 2017 83.1800 32.49 (6.11) (1.14) (7.23) (7.14) 0.98 8.05 23.38 32.82 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 Jun 14, 2017 169.5500 31.85 (6.45) (1.48) (7.09) (6.67) 0.17 7.30 25.20 32.81 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 Jun 14, 2017 104.1295 4.47 0.14 0.02 0.15 0.25 1.11 2.07 3.24 5.35 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(Thursday, June 15 2017 - 00:55:11 AM) UBL Liquidity Plus Fund-C Jun 15, 2017 106.4600 6.18 4.72 6.65 4.84 4.84 5.08 7.12 6.40 6.38 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2017 75.5200 17.49 (5.36) (1.27) (5.84) (5.73) 0.16 5.98 13.72 16.46 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 Jun 14, 2017 109.9400 4.34 2.85 3.32 2.88 3.00 5.08 6.37 3.95 5.00 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 Jun 14, 2017 107.5100 6.00 6.08 3.40 5.90 5.57 5.43 8.57 6.21 6.23 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2017 65.1100 20.40 (5.64) (1.02) (6.72) (8.14) (3.67) (1.59) 12.24 21.88 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 Jun 14, 2017 55.1896 6.00 0.05 0.01 0.06 0.17 1.04 2.60 3.79 6.24 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 Jun 14, 2017 69.7400 20.12 (5.91) (1.20) (6.85) (7.93) (3.43) (0.73) 13.18 20.44 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 Jun 14, 2017 107.0685 5.21 4.70 3.78 4.96 4.48 5.10 5.73 4.94 5.07 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 Jun 14, 2017 53.6659 12.18 (4.59) (0.68) (5.66) (6.44) (2.59) (0.13) 8.85 12.99 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 15, 2017 108.4194 8.34 4.56 4.28 4.59 4.59 4.70 11.22 9.20 8.20 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 Jun 14, 2017 105.8946 5.23 0.16 0.01 0.17 0.27 1.03 2.94 3.96 5.27 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, June 15 2017 - 00:55:11 AM) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Islamic Asset Allocation Fund-B Jun 14, 2017 120.6702 15.24 (3.46) (0.68) (4.41) (4.20) (1.16) (0.03) 11.03 15.95 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 Jun 14, 2017 83.5400 26.17 (6.16) (1.29) (7.46) (7.92) (1.52) 1.87 18.99 28.18 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 Jun 14, 2017 53.7600 4.84 0.17 0.02 0.17 0.26 1.07 2.32 3.60 4.95 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 Jun 14, 2017 53.0535 5.81 0.16 0.01 0.16 0.31 1.03 3.58 4.75 6.06 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 Jun 14, 2017 22.7000 26.18 (6.24) (1.35) (7.46) (7.95) (1.22) 2.25 19.73 28.09 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 Jun 14, 2017 18.4500 16.48 (3.91) (0.81) (4.65) (4.95) (0.81) 2.27 12.57 17.77 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 Jun 15, 2017 106.3137 6.44 4.76 6.63 4.83 4.86 5.16 7.33 6.71 6.39 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Jun 14, 2017 106.8254 5.88 5.93 9.67 5.90 5.70 5.74 6.05 5.97 6.06 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 Jun 14, 2017 146.7568 28.36 (6.09) (1.21) (7.63) (8.24) (0.06) 4.33 20.98 29.13 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 Jun 14, 2017 105.5231 4.88 0.16 0.01 0.18 0.28 1.16 2.39 3.80 5.45 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, June 15 2017 - 00:55:11 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Fund Jun 14, 2017 152.9700 48.41 (5.52) (1.26) (5.86) (4.79) 3.13 8.29 27.36 51.08 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 Jun 14, 2017 10.4592 5.28 4.82 5.24 4.83 4.78 4.89 6.28 5.57 5.34 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2017 530.3041 6.10 7.47 5.42 7.23 6.09 5.53 6.69 6.29 6.08 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 Jun 14, 2017 53.7600 5.83 0.35 0.06 0.37 0.49 0.58 1.91 4.45 5.95 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 Jun 14, 2017 10.8295 5.41 4.68 5.06 4.68 4.78 5.09 6.17 5.68 5.43 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2017 77.8900 13.13 (7.03) (1.39) (8.08) (8.93) (3.52) 5.02 7.40 10.73 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 Jun 14, 2017 530.5600 7.38 19.56 3.44 18.62 11.62 6.96 9.27 7.86 7.24 UBL Money Market Fund Jun 15, 2017 105.5349 5.31 3.51 4.36 3.52 3.53 4.22 5.77 5.36 5.28 JS Cash Fund Jun 15, 2017 108.1400 5.72 5.07 6.75 5.41 4.97 4.90 6.05 5.75 5.70 Alfalah GHP Money Market Fund Jun 14, 2017 103.6859 5.82 5.01 3.73 4.48 4.43 4.73 6.02 5.73 5.72 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2017 10.6634 6.67 4.68 4.45 4.64 4.55 4.74 9.03 7.31 7.18 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 Jun 14, 2017 106.9800 4.96 0.04 0.02 0.06 0.12 0.98 2.08 3.20 5.18 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(Thursday, June 15 2017 - 00:55:11 AM) HBL Money Market Fund Jun 14, 2017 107.5428 6.18 5.45 6.69 5.43 5.19 5.02 7.36 6.57 6.11 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2017 110.7318 5.49 5.21 4.88 5.25 5.34 5.25 6.14 5.65 5.76 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 Jun 15, 2017 10.7585 7.65 5.54 9.84 5.49 5.22 4.93 9.48 8.12 7.77 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Jun 14, 2017 10.5546 5.36 0.15 0.01 0.16 0.32 1.12 2.52 4.06 5.60 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2017 162.2100 47.20 (4.63) (1.14) (5.30) (3.63) 5.37 14.24 30.83 49.70 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 Jun 14, 2017 10.7326 5.54 0.19 0.02 0.21 0.39 1.16 2.86 4.34 5.79 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2017 19.3933 30.77 (3.88) (0.80) (4.65) (4.31) 1.92 6.73 20.23 29.77 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 Jun 14, 2017 105.8640 4.73 0.32 0.05 0.33 0.44 0.75 1.03 3.40 4.96 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 Jun 15, 2017 107.6100 6.73 4.61 6.79 4.30 4.65 4.96 7.97 7.01 6.80 HBL Cash Fund (Formerly: PICIC Cash Fund)-C Jun 15, 2017 105.9607 5.63 5.61 5.48 5.61 5.33 5.37 5.84 5.69 5.78 First Habib Cash Fund Jun 14, 2017 100.1279 (0.22) (154.18) (2,222.52) (143.56) (69.89) (19.98) (5.25) (1.75) 0.02 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 Jun 14, 2017 104.6576 4.02 0.15 0.01 0.16 0.27 0.91 2.00 3.09 4.21 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, June 15 2017 - 00:55:12 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 Jun 14, 2017 163.7920 27.95 (7.02) (1.57) (7.65) (7.18) 0.56 3.21 19.71 28.52 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 Jun 14, 2017 106.6885 5.98 0.17 0.02 0.18 0.34 1.17 3.44 4.98 6.11 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 Jun 14, 2017 11.0244 4.25 4.50 4.64 4.49 4.33 4.70 4.98 3.89 5.32 UBL Government Securities Fund Jun 14, 2017 110.1915 4.67 4.71 5.13 4.69 4.76 4.71 5.00 4.48 5.11 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) Jun 14, 2017 138.4267 29.09 (6.23) (1.26) (7.30) (8.14) (0.03) 5.95 20.89 27.05 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2017 119.1191 16.07 (2.85) (0.56) (4.55) (3.72) 1.57 4.12 12.79 16.92 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) Jun 14, 2017 108.3264 8.66 (3.14) (0.67) (3.72) (3.59) 0.94 1.84 8.30 9.08 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 Jun 13, 2017 123.7280 9.22 0.16 0.19 0.12 0.70 2.03 5.62 7.05 9.79 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2017 11.3155 8.42 6.33 6.13 6.34 5.89 6.42 10.32 8.97 8.28 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 Jun 14, 2017 53.0874 6.17 5.60 15.27 5.48 4.56 4.43 7.51 6.53 6.13 NAFA Money Market Fund Jun 14, 2017 10.4253 6.28 5.56 8.05 5.29 5.18 5.33 6.46 6.26 6.39 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Equity Fund Jun 14, 2017 125.9937 17.68 (5.55) (0.97) (7.07) (8.39) (2.96) (1.54) 12.74 18.92 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, June 15 2017 - 00:55:12 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 Jun 14, 2017 105.9599 4.74 3.95 4.38 3.94 3.76 3.88 6.14 4.44 4.81 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 Jun 14, 2017 94.3400 19.55 (8.38) (1.49) (9.96) (10.29) (2.99) (0.33) 15.25 20.89 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 Jun 14, 2017 104.6000 4.46 4.74 6.98 4.66 4.44 5.22 5.72 3.72 5.11 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 Jun 15, 2017 104.7789 4.53 0.17 0.01 0.18 0.30 1.05 2.25 3.50 4.81 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 Jun 14, 2017 119.3616 19.19 (7.41) (1.71) (8.35) (8.96) (1.79) 3.22 15.87 19.24 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 Jun 14, 2017 80.6000 6.26 4.54 4.53 4.54 4.24 4.58 7.11 6.50 6.15 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Gold Fund Jun 13, 2017 86.8392 (3.19) (0.37) 0.02 (0.01) 2.69 4.70 11.60 (2.21) (0.66) 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) Jun 13, 2017 87.9800 19.91 (3.40) 0.28 (4.98) (4.08) 0.10 2.25 14.65 22.53 Meezan Financial Planning Fund of Funds (Conservative) Jun 13, 2017 67.1300 10.57 (1.09) 0.10 (1.67) (1.26) 0.28 2.24 8.00 11.55 Jun 13, 2017 75.3700 15.39 (2.38) 0.21 (3.52) (2.86) 0.17 2.53 11.30 16.94 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 Jun 14, 2017 102.9300 2.41 0.25 0.05 0.25 0.39 0.51 (0.44) 1.50 2.69 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(Thursday, June 15 2017 - 00:55:12 AM) ABL Islamic Stock Fund Jun 14, 2017 18.3393 34.94 (7.04) (1.73) (7.45) (6.62) 0.58 6.87 25.70 35.17 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 Jun 14, 2017 106.1400 5.22 4.18 3.44 4.13 4.14 4.56 7.22 5.51 5.92 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 Jun 14, 2017 258.4700 27.45 (6.66) (0.98) (7.52) (7.53) (1.17) 6.00 18.55 29.64 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund Jun 13, 2017 103.9203 (1.76) (0.10) 0.03 0.29 2.71 3.67 11.03 (1.30) 0.69 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2017 231.9600 40.53 (6.40) (0.77) (7.35) (8.28) (0.79) 8.11 29.05 40.87 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 Jun 14, 2017 143.0690 15.30 (1.91) (0.15) (2.63) (2.45) 1.86 5.48 12.19 16.29 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2017 121.6900 17.84 (4.89) (0.62) (5.53) (6.18) (0.94) 1.32 12.03 19.63 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 Jun 14, 2017 130.6416 15.37 (2.23) (0.54) (2.42) (2.04) 0.98 4.25 11.99 15.66 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 Jun 14, 2017 140.0800 19.88 (6.71) (1.47) (7.69) (8.44) (2.08) (0.62) 14.58 21.84 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 Jun 14, 2017 104.3700 4.33 0.12 0.01 0.12 0.26 0.80 1.53 3.14 4.54 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 Jun 14, 2017 103.9730 21.30 (0.79) (0.14) (0.88) (0.69) 2.72 6.24 15.95 21.69 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, June 15 2017 - 00:55:12 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 Jun 14, 2017 111.4966 5.64 4.85 5.01 4.83 4.59 4.81 6.39 5.83 6.08 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 Jun 14, 2017 135.2850 27.06 (6.80) (1.57) (7.36) (7.26) 0.46 2.51 19.23 26.33 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) Jun 14, 2017 105.5060 4.73 0.22 0.02 0.23 0.44 1.33 2.65 3.69 4.95 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 Jun 14, 2017 101.5859 25.84 (0.49) (0.17) (0.55) (0.36) 0.58 3.63 18.33 26.21 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2017 10.8591 5.80 4.59 6.72 4.58 4.43 4.65 6.65 6.03 5.76 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 Jun 15, 2017 104.7525 4.85 2.34 6.03 2.55 3.67 4.51 4.63 4.78 4.89 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 Jun 14, 2017 113.1057 10.30 (2.01) (0.45) (2.21) (1.97) 0.52 2.17 8.25 10.37 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 Jun 14, 2017 15.4913 35.41 (6.76) (1.36) (7.62) (7.15) 0.14 5.61 22.61 34.72 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 Jun 14, 2017 102.1780 15.01 (0.55) (0.13) (0.63) (0.48) 0.92 2.13 10.76 15.01 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2017 110.7649 10.44 (1.19) (0.26) (1.40) (1.38) 0.72 3.29 7.56 10.94 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(Thursday, June 15 2017 - 00:55:12 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) Jun 13, 2017 50.9300 1.86 (3.96) 0.33 (5.72) (4.71) 0.12 N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Jun 14, 2017 108.7903 8.79 (4.94) (1.12) (5.53) (4.43) 1.09 3.38 N/A N/A Al Ameen Islamic Active Allocation Plan I Jun 13, 2017 100.8498 28.84 (1.21) 0.01 (1.46) (1.20) 4.33 8.90 22.20 31.75 NAFA Islamic Active Allocation Plan IV Jun 14, 2017 114.0185 14.02 (4.95) (1.11) (5.79) (5.54) 0.08 4.36 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2017 101.7037 5.40 0.11 (0.02) 0.11 0.34 1.31 2.18 4.40 5.66 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) Jun 13, 2017 49.8600 (0.28) (3.89) 0.34 (5.66) (4.67) 0.28 N/A N/A N/A Meezan Strategic Allocation Fund (MSAP I) Jun 13, 2017 56.1700 12.34 (3.95) 0.34 (5.74) (4.73) 0.14 2.74 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 Jun 14, 2017 54.8500 9.70 (9.43) (1.79) (10.04) (7.86) (0.62) 1.97 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 Jun 12, 2017 110.8228 10.82 (4.41) (3.06) (6.18) (4.08) 1.22 6.26 N/A N/A Alhamra Islamic Active Allocation Fund Jun 13, 2017 102.8112 2.81 (1.93) 0.20 (2.42) (1.92) 1.43 N/A N/A N/A ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Jun 14, 2017 113.3581 10.16 (1.45) (0.35) (1.53) (1.17) 0.80 2.84 7.57 10.22 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Equity Fund Jun 14, 2017 12.7700 22.44 (5.83) (1.01) (6.65) (7.60) (0.31) 1.27 16.20 25.32 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2017 134.8000 25.34 (6.94) (1.07) (8.00) (9.10) (2.28) (0.25) 16.44 26.83 EQUITY PIML Value Equity Fund SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Jun 14, 2017 102.2494 2.25 (4.56) (1.05) (4.82) (4.79) (2.68) (0.84) 2.12 N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Jun 14, 2017 100.1107 0.11 (1.44) (0.33) (1.53) (1.28) (0.01) N/A N/A N/A Meezan Financial Planning Fund of Funds (MAAP I) Jun 13, 2017 66.2800 22.67 (4.16) 0.36 (6.03) (4.97) (0.14) 2.60 16.51 25.71 www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, June 15 2017 - 00:55:12 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 Faysal Islamic Asset Allocation Fund Jun 14, 2017 118.6200 23.59 (5.24) (1.23) (5.53) (4.65) 1.90 8.29 11.17 20.56 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) Jun 14, 2017 114.6132 8.61 (1.03) (0.23) (1.24) (1.00) 0.93 3.05 6.92 8.61 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Jun 14, 2017 118.1025 12.65 (2.33) (0.47) (2.76) (2.47) 0.75 3.31 10.25 12.76 Jun 14, 2017 127.0762 18.17 (4.67) (0.95) (5.52) (5.11) 0.72 4.06 14.88 16.82 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 Jun 13, 2017 137.3092 25.32 (0.97) 0.24 (4.83) (3.92) 1.48 5.99 18.90 28.19 SHARIAH COMPLIANT COMMODITIES Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Gold Fund Jun 13, 2017 51.6400 (5.30) (0.08) 0.04 (0.14) 2.81 1.67 7.20 (4.37) (2.19) 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 Meezan Financial Planning Fund of Funds (MAAP II) Jun 13, 2017 66.7600 21.94 (4.05) 0.36 (5.91) (4.87) 0.00 2.66 15.94 24.88 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Jun 14, 2017 131.0134 23.91 (5.28) (1.24) (5.58) (4.82) 0.13 4.26 17.38 23.75 ABL Islamic Financial Planning Fund (Active Allocation Plan) Jun 14, 2017 124.8115 20.55 (7.39) (1.75) (7.81) (6.95) (1.00) 3.40 15.00 19.90 Al Ameen Islamic Active Allocation Plan III Jun 13, 2017 133.1807 25.05 (4.25) 0.24 (4.82) (3.93) 1.46 5.93 18.58 28.01 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Financial Planning Fund (Active Plan) Jun 14, 2017 125.7727 21.52 (6.02) (1.32) (6.94) (7.44) (0.77) 3.78 15.02 22.13 SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan I Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2017 139.7154 26.17 (4.81) (1.10) (5.63) (5.37) 0.13 4.16 17.92 26.88 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 Jun 14, 2017 15.1159 32.88 (5.98) (1.36) (6.99) (6.70) 0.11 5.14 22.44 33.71 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 15/18 YTD
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, June 15 2017 - 00:55:12 AM) NAFA Active Allocation Riba Free Savings Fund Jun 14, 2017 10.3485 3.55 0.13 0.01 0.14 0.28 0.95 1.63 2.72 3.80 SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2017 134.7061 25.63 (4.98) (1.12) (5.82) (5.57) 0.12 4.18 17.76 26.25 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 Jun 15, 2017 10.4949 4.94 5.05 5.57 5.04 4.97 5.03 4.81 4.92 4.89 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Dedicated Equity Fund Jun 14, 2017 141.5074 29.89 (6.69) (1.47) (7.38) (6.99) (0.15) 5.78 21.92 31.54 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) Jun 13, 2017 65.9300 22.02 (4.24) 0.37 (6.14) (5.07) 0.03 2.69 16.01 25.00 Al Ameen Islamic Active Allocation Plan IV Jun 13, 2017 131.3819 19.96 (4.43) 0.24 (5.02) (4.18) 1.07 5.46 18.25 22.74 ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Jun 14, 2017 115.6027 13.84 (5.55) (1.31) (5.86) (5.58) (1.73) 1.54 10.05 13.67 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 Jun 14, 2017 105.5500 5.74 7.18 3.46 6.94 6.72 6.08 5.51 5.43 5.91 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Asset Allocation Fund Jun 14, 2017 105.2600 4.42 (6.06) (0.90) (6.73) (6.78) (1.26) 1.41 3.69 5.15 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 Jun 14, 2017 61.8000 21.03 (6.12) (1.06) (7.25) (7.50) (2.40) 2.25 17.36 21.22 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Energy Fund Jun 14, 2017 14.3284 35.82 (8.73) (1.44) (9.55) (7.58) 0.45 3.37 23.38 33.88 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 Jun 13, 2017 58.6000 21.02 (4.37) 0.38 (6.34) (5.16) 0.21 3.33 16.83 22.82 CAPITAL PROTECTED www.mufap.com.pk Page 16/18
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, June 15 2017 - 00:55:12 AM) Fund Name JS Capital Protected Fund V Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2017 105.6600 5.66 (0.29) (0.10) (0.33) (0.11) 1.03 2.77 4.47 5.71 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) Jun 14, 2017 115.3732 16.37 (5.03) (1.14) (5.63) (4.55) 0.99 3.31 15.16 15.32 Jun 14, 2017 107.6946 7.66 (1.07) (0.25) (1.21) (0.86) 1.01 2.46 6.50 7.68 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP 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 Jun 14, 2017 10.4380 4.38 0.15 0.01 0.16 0.33 1.04 2.17 3.39 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 Jun 14, 2017 121.9669 21.96 (4.90) (1.10) (5.74) (5.48) 0.11 4.27 17.41 N/A Jun 13, 2017 119.0198 19.02 (4.25) 0.24 (4.82) (3.88) 1.46 6.21 18.50 N/A Al Ameen Islamic Active Allocation Plan V 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 Jun 14, 2017 10.5486 5.49 (7.96) (1.83) (8.42) (7.09) (0.40) 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 Jun 14, 2017 101.1911 1.19 (2.40) (0.52) (2.79) (3.02) (0.67) 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 Jun 14, 2017 100.1710 0.17 (4.40) (0.99) (5.15) (4.90) 0.05 N/A N/A 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 First Habib Islamic Income Fund Jun 14, 2017 101.4072 1.41 0.01 0.06 0.07 0.30 0.84 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 Jun 14, 2017 101.6034 1.60 (0.93) (0.30) (0.98) (0.69) 1.20 N/A N/A N/A CAPITAL PROTECTED Fund Name UBL Capital Protected Fund III SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VII Jun 13, 2017 100.6573 0.66 (3.84) 0.22 (4.36) (3.54) 0.80 N/A N/A N/A www.mufap.com.pk Page 17/18
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, June 15 2017 - 00:55:12 AM) Meezan Strategic Allocation Fund (MSAP IV) Jun 13, 2017 49.4100 (1.18) (1.65) 1.50 (3.27) (2.60) N/A N/A N/A N/A SHARIAH COMPLIANT EQUITY Fund Name Alfalah GHP Islamic Dedicated Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 14, 2017 99.9641 (0.04) (0.01) (0.00) (0.01) N/A 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 NAFA Islamic Active Allocation Plan VI Jun 14, 2017 95.4435 (4.56) (3.40) (0.77) (3.98) N/A N/A N/A N/A N/A Al Ameen Islamic Active Allocation Plan VIII Jun 13, 2017 98.5488 (1.45) (1.74) 0.16 (1.96) N/A N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustanad) Jun 13, 2017 100.0700 0.07 N/A 0.02 N/A N/A N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustehkam) Jun 13, 2017 99.4600 (0.54) N/A 0.03 N/A N/A N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mutanasib) Jun 13, 2017 98.8200 (1.18) N/A 0.09 N/A N/A N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mufeed) Jun 13, 2017 98.5700 (1.43) N/A 0.03 N/A N/A N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Munafa) Jun 13, 2017 98.4600 (1.54) N/A 0.34 N/A N/A N/A N/A N/A N/A www.mufap.com.pk Page 18/18