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Pakistan: Funds Performance Report -15 March

IB Insights
By IB Insights
9 years ago
Pakistan: Funds Performance Report -15 March

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 15 2017 - 00:20:11 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 Mar 14, 2017 618.1462 30.81 (0.67) (0.32) (0.46) (3.48) 3.87 21.06 28.33 46.18 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 14, 2017 674.8811 35.35 (0.43) (0.32) (0.15) (3.00) 5.72 24.43 31.35 51.55 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 Mar 14, 2017 522.5404 4.21 0.15 0.01 0.17 0.39 1.27 3.04 4.31 5.81 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Mar 14, 2017 530.2031 5.27 3.33 5.91 5.03 5.16 4.89 5.26 5.60 6.24 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 14, 2017 88.2700 30.21 0.28 (0.20) 0.60 (2.44) 7.05 24.01 26.92 42.46 INCOME EQUITY Alfalah GHP Alpha Fund SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Stock Fund Mar 14, 2017 80.1482 25.52 (0.25) (0.23) 0.01 (3.49) 4.26 23.30 23.59 39.45 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 Mar 14, 2017 55.1906 5.85 4.31 5.03 8.15 5.54 6.56 6.03 6.45 6.60 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 Mar 14, 2017 80.5404 27.09 0.57 (0.14) 0.83 (2.00) 4.37 19.69 25.10 40.51 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 Mar 14, 2017 127.1636 27.02 (0.45) (0.10) (0.59) (3.54) 5.39 20.58 22.89 39.12 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 Mar 14, 2017 88.2271 11.60 (0.41) (0.14) (0.39) (1.99) 0.72 6.04 9.77 15.73 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 15 2017 - 00:20:11 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 Mar 14, 2017 105.3198 6.84 3.95 18.76 5.97 5.63 10.76 8.05 7.24 6.28 MCB DCF Income Fund Mar 14, 2017 111.1760 6.87 3.97 (2.86) 4.21 4.97 10.79 8.13 6.86 6.46 NAFA Savings Plus Fund Mar 14, 2017 10.7651 9.06 4.93 5.09 4.91 4.92 15.35 10.43 8.93 8.23 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PICIC Energy Fund Mar 14, 2017 15.9423 32.72 (1.49) (0.56) (1.39) (3.83) 4.48 21.25 32.93 43.92 Mar 14, 2017 13.7994 29.10 1.06 (0.30) 0.83 (3.61) 7.26 20.11 26.72 43.89 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 Mar 15, 2017 105.4866 7.29 5.23 5.12 5.22 5.08 10.93 8.19 7.33 6.80 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) Mar 14, 2017 54.0952 6.72 4.69 13.77 13.77 6.35 6.85 6.13 6.64 6.63 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 14, 2017 117.5361 46.54 (0.68) (0.03) (0.57) (6.67) 6.70 19.86 45.20 72.26 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 Mar 14, 2017 18.0478 26.57 (0.05) (0.24) (0.03) (2.91) 4.70 19.50 23.87 41.35 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Mar 14, 2017 85.0595 16.97 2.68 3.05 2.70 7.67 17.69 17.63 16.17 38.48 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 Mar 14, 2017 139.6162 11.78 0.41 (0.10) 0.31 (2.28) 1.78 4.54 11.37 16.05 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 Mar 14, 2017 17.5926 9.45 (0.41) (0.44) (0.44) (1.85) 3.67 20.91 8.82 0.58 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(Wednesday, March 15 2017 - 00:20:11 AM) BMA Chundrigar Road Savings Fund Mar 14, 2017 8.5335 5.09 5.23 6.84 5.57 5.52 5.35 5.04 6.21 7.40 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Mar 14, 2017 10.4419 6.07 6.63 6.64 10.20 6.54 8.38 6.32 6.40 6.35 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 Mar 14, 2017 19.6084 36.60 0.79 (0.16) 1.26 (1.55) 7.11 26.23 33.02 53.15 Mar 14, 2017 115.9126 33.10 (0.61) (0.35) (0.54) (3.95) 6.12 23.81 29.19 49.32 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 Pakistan Int'l Element Islamic Asset Allocation Fund Mar 14, 2017 80.0100 25.96 (0.79) (0.35) (0.74) (4.21) 3.68 18.48 24.82 41.11 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) Mar 14, 2017 113.5724 4.89 3.24 (1.25) 3.28 4.66 4.60 4.42 5.58 6.71 Pakistan Income Fund Mar 14, 2017 56.3593 7.28 4.14 (0.39) 3.86 3.84 11.84 8.66 7.25 6.61 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 Mar 14, 2017 13.4500 25.82 (0.07) (0.37) 0.07 (2.39) 5.82 20.09 23.32 36.72 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 Mar 14, 2017 55.4300 5.95 4.71 6.59 4.84 4.75 9.36 6.53 6.10 5.89 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 15, 2017 53.1581 8.35 5.49 9.55 5.46 5.07 13.74 9.61 8.25 7.62 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 Mar 14, 2017 54.9710 4.84 5.75 3.79 5.81 5.65 6.99 5.61 5.48 5.29 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Islamic Stock Fund Mar 14, 2017 13.8300 30.23 (1.00) (0.43) (0.86) (4.69) 5.01 21.32 28.42 46.88 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 15 2017 - 00:20:11 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 Mar 14, 2017 114.9250 5.40 3.87 3.94 8.12 5.42 6.51 6.26 5.51 5.76 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 Mar 14, 2017 164.0668 30.13 0.27 (0.20) 0.60 (2.43) 7.06 24.40 26.84 42.55 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Mar 14, 2017 109.4511 4.49 4.19 3.00 11.51 5.37 5.63 5.05 4.50 4.69 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 Mar 14, 2017 130.9465 26.30 (0.11) (0.29) (0.11) (1.93) 5.07 19.44 22.97 38.88 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 Mar 14, 2017 116.5192 18.84 0.17 (0.18) 0.39 (1.51) 4.52 15.35 16.16 29.58 Unit Trust of Pakistan Mar 14, 2017 192.1200 23.81 0.62 0.28 0.31 (2.26) 7.18 15.33 21.04 30.41 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 Mar 14, 2017 100.6000 7.29 5.45 3.63 5.58 4.55 5.47 6.34 7.21 6.94 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 Mar 13, 2017 59.8700 20.73 (0.50) (0.91) (1.25) (2.54) 6.85 17.05 18.38 32.29 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 Mar 14, 2017 11.2046 6.68 4.87 2.28 4.72 4.62 6.46 6.00 6.78 6.61 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 Mar 14, 2017 17.9044 35.56 (0.20) (0.32) (0.25) (3.25) 5.27 24.09 34.83 54.23 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 14, 2017 20.0173 28.01 (0.23) (0.19) (0.23) (2.08) 5.07 18.61 27.47 40.47 BALANCED NAFA Multi Asset Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 15 2017 - 00:20:11 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 Mar 14, 2017 9.8393 3.73 0.16 0.01 0.17 0.39 1.19 2.54 4.23 5.89 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 NAFA Islamic Asset Allocation Fund Mar 14, 2017 18.9055 21.25 (0.35) (0.13) (0.34) (1.89) 2.89 15.44 21.15 32.25 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 14, 2017 10.2004 6.75 4.25 5.73 4.33 5.19 6.36 6.49 6.78 6.48 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 Mar 14, 2017 10.7617 8.61 4.25 4.41 4.28 4.52 14.31 9.88 8.52 7.84 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 Mar 14, 2017 88.3100 35.55 (0.01) (0.44) 0.11 (3.14) 4.68 24.08 38.63 53.50 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 14, 2017 10.4414 4.30 4.18 2.45 3.73 3.31 5.12 4.51 4.32 4.26 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 Mar 14, 2017 88.9995 7.03 4.91 2.75 4.68 3.51 6.22 4.42 8.05 9.43 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 Mar 14, 2017 82.3000 31.09 0.75 (0.04) 1.12 (2.14) 7.36 22.82 27.60 46.83 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 Mar 13, 2017 169.0100 31.43 0.12 (0.97) (0.73) (2.68) 8.51 25.74 28.69 50.82 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 Mar 14, 2017 102.9618 3.30 0.06 0.02 0.07 0.25 0.95 2.09 4.16 5.54 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(Wednesday, March 15 2017 - 00:20:11 AM) UBL Liquidity Plus Fund-C Mar 15, 2017 105.1137 6.49 4.98 4.93 4.96 4.87 9.07 6.99 6.75 6.35 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 14, 2017 75.1400 16.89 0.43 (0.25) 0.60 (3.22) 6.28 13.32 14.81 22.83 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 Mar 14, 2017 108.5500 4.02 4.81 3.36 4.94 5.07 7.57 3.30 4.77 5.83 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 Mar 14, 2017 106.0700 6.13 5.67 6.88 6.67 6.49 11.60 6.51 6.39 6.11 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 14, 2017 67.8300 25.43 (0.15) (0.24) (0.07) (3.49) 3.24 17.58 23.65 30.73 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 Mar 14, 2017 54.6094 4.88 0.08 0.01 0.10 0.27 1.54 2.71 5.08 6.84 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 Mar 14, 2017 72.4000 24.70 (0.26) (0.25) (0.17) (3.85) 3.77 18.22 22.26 29.78 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 Mar 14, 2017 105.6937 5.16 4.38 16.45 7.65 6.30 6.31 4.76 4.94 5.10 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Asset Allocation Fund-B Mar 14, 2017 55.2624 15.52 (0.68) (0.20) (0.85) (3.03) 3.58 12.43 14.17 24.63 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 15, 2017 107.1494 9.53 4.61 4.50 4.62 5.03 17.61 11.37 9.29 8.35 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 Mar 14, 2017 104.7961 4.14 0.17 0.01 0.18 0.36 1.89 2.90 4.12 5.33 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 15 2017 - 00:20:11 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 Mar 14, 2017 121.8972 16.41 (0.48) (0.22) (0.85) (3.37) 1.44 12.75 15.56 27.01 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 Mar 14, 2017 84.8900 28.21 (0.33) (0.34) (0.15) (2.75) 4.04 21.92 27.39 47.86 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 Mar 14, 2017 53.1800 3.71 0.17 0.02 0.17 0.38 1.26 2.49 3.78 4.97 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 Mar 14, 2017 52.5033 4.71 0.13 0.01 0.14 0.34 2.54 3.68 4.92 6.12 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 Mar 14, 2017 22.9900 27.79 (0.30) (0.35) (0.09) (2.83) 4.03 22.22 26.92 46.66 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 Mar 14, 2017 18.6300 17.61 0.00 (0.16) 0.22 (1.32) 3.62 14.15 17.19 28.82 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 Mar 15, 2017 104.9493 6.82 5.06 5.01 5.03 5.05 9.42 7.41 6.73 6.54 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Mar 14, 2017 105.3027 5.85 4.38 5.62 4.91 5.58 6.31 5.99 5.95 6.18 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Equity Fund Mar 14, 2017 146.9755 28.55 0.99 (0.20) 1.37 (2.43) 5.16 21.80 25.34 43.68 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 Mar 14, 2017 104.2921 3.66 0.15 0.01 0.16 0.41 1.22 2.60 4.19 5.31 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 15 2017 - 00:20:11 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 Mar 14, 2017 148.4200 44.00 0.41 0.05 0.75 (3.92) 5.82 24.99 41.55 58.00 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 Mar 14, 2017 10.3319 5.35 4.80 4.95 4.79 4.87 7.57 5.85 5.30 5.47 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 14, 2017 523.0200 6.21 5.02 5.14 4.99 4.96 7.74 6.58 6.16 6.11 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 Mar 14, 2017 53.4700 5.26 (0.02) 0.04 0.00 (0.07) 1.38 3.91 5.36 7.01 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 Mar 14, 2017 10.6924 5.45 4.37 4.78 4.72 5.20 7.19 5.90 5.33 5.53 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 14, 2017 80.6100 17.08 1.83 (0.04) 2.22 (2.36) 11.80 12.95 12.90 23.37 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 Mar 14, 2017 521.4700 7.41 4.86 4.20 4.82 4.63 11.39 8.18 7.25 6.65 UBL Money Market Fund Mar 15, 2017 104.4242 5.64 4.39 4.79 4.30 4.11 7.26 5.88 5.58 5.46 JS Cash Fund Mar 15, 2017 106.8100 5.93 4.89 3.42 4.79 4.92 7.11 6.08 5.88 5.80 Alfalah GHP Money Market Fund Mar 14, 2017 102.4712 6.15 4.70 4.81 4.67 4.70 7.27 6.18 6.01 5.78 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 14, 2017 10.5379 7.28 4.68 4.50 4.51 4.72 13.18 8.51 7.66 7.36 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 Mar 14, 2017 105.9100 3.91 0.07 0.01 0.09 0.26 1.08 2.18 4.09 5.60 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(Wednesday, March 15 2017 - 00:20:11 AM) HBL Money Market Fund Mar 14, 2017 106.2013 6.51 4.33 4.78 4.36 4.57 9.60 7.28 6.42 6.02 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 14, 2017 109.2941 5.51 5.99 3.24 13.38 6.14 6.97 5.78 5.64 5.79 INCOME 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 Mar 15, 2017 10.6263 8.51 5.14 4.81 5.12 4.65 13.91 9.62 8.64 7.78 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) Mar 14, 2017 10.4352 4.17 0.12 0.01 0.14 0.41 1.38 2.89 4.37 5.66 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 14, 2017 154.7400 40.42 0.38 0.05 0.34 (4.08) 9.62 25.63 38.40 49.59 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 Mar 14, 2017 10.6073 4.31 0.17 0.01 0.18 0.37 1.69 3.15 4.51 5.92 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 14, 2017 19.0388 28.38 (0.10) (0.22) (0.11) (2.08) 5.03 18.66 25.63 38.72 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 Mar 14, 2017 105.1019 3.98 0.02 0.04 0.04 0.15 0.34 2.67 4.18 5.83 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 Mar 15, 2017 106.2800 7.28 4.42 3.43 4.59 4.48 10.89 7.95 7.34 6.85 PICIC Cash Fund-C Mar 15, 2017 104.5477 5.65 5.27 5.38 5.26 5.18 6.24 5.78 5.86 5.78 First Habib Cash Fund Mar 14, 2017 105.2866 7.01 5.46 5.27 5.43 5.23 9.98 7.70 6.93 6.47 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 Mar 14, 2017 103.6960 3.06 0.14 0.01 0.15 0.32 1.08 2.15 3.22 4.17 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 15 2017 - 00:20:11 AM) Fund Name HBL Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 14, 2017 162.9107 27.26 (0.86) (0.36) (0.83) (3.35) 3.23 19.88 24.88 40.85 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Islamic Income Fund-A Mar 14, 2017 105.4277 4.73 0.09 0.01 0.10 0.35 2.25 3.76 4.83 6.09 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 Mar 14, 2017 10.8953 4.04 2.49 2.68 2.62 3.57 5.23 3.44 5.08 6.26 UBL Government Securities Fund Mar 14, 2017 108.8675 4.56 4.85 5.26 4.68 4.74 5.13 4.25 4.94 5.50 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PICIC Stock Fund Mar 14, 2017 138.9155 29.55 (0.02) (0.30) 0.13 (2.40) 7.28 22.00 23.89 39.43 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 14, 2017 117.3097 14.31 0.62 (0.08) 0.79 (0.74) 2.90 11.29 13.64 16.35 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) Mar 14, 2017 107.1947 7.52 0.48 (0.03) 0.60 (0.73) 0.91 7.13 7.71 8.80 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 Mar 13, 2017 121.1537 6.95 0.26 0.05 0.31 1.06 3.43 4.71 7.45 9.63 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 14, 2017 11.1357 9.00 4.01 5.90 4.16 4.84 14.01 10.09 8.80 8.18 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 Mar 14, 2017 52.4780 6.66 3.43 2.64 3.48 3.99 10.29 7.41 6.58 6.25 NAFA Money Market Fund Mar 14, 2017 10.2875 6.54 5.36 5.32 5.36 5.36 7.51 6.65 6.67 6.54 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 Mar 14, 2017 130.3277 21.73 (0.64) (0.23) (1.03) (4.25) 2.70 17.15 19.36 36.64 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 15 2017 - 00:20:11 AM) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Sovereign Yield Enhancer Mar 14, 2017 104.9355 5.00 4.16 11.62 4.11 3.88 8.45 4.68 5.08 4.97 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 Mar 14, 2017 97.5100 23.57 (1.43) (0.34) (1.46) (4.19) 3.91 19.92 21.93 42.05 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 Mar 14, 2017 103.2400 4.13 3.03 3.54 3.30 4.33 6.38 2.89 4.66 6.13 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 Mar 15, 2017 103.6486 3.40 0.17 0.00 0.19 0.33 1.16 2.39 3.65 4.89 SHARIAH COMPLIANT BALANCED FUND Fund Name First Habib Islamic Balanced Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 14, 2017 120.9358 20.76 (0.08) (0.07) (0.07) (2.13) 5.28 17.83 18.71 28.87 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 Mar 14, 2017 79.6900 6.80 4.59 4.58 4.28 4.31 9.64 7.41 6.64 6.36 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Gold Fund Mar 13, 2017 82.0356 (8.55) (3.31) 0.05 (3.84) (2.22) 3.10 (7.89) (5.96) (4.12) 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) Mar 13, 2017 88.2500 20.28 (0.01) (0.65) (0.61) (1.69) 3.28 15.69 19.16 34.28 Meezan Financial Planning Fund of Funds (Conservative) Mar 13, 2017 67.0200 10.39 (0.09) (0.21) (0.30) (0.68) 2.29 8.06 10.10 15.99 Mar 13, 2017 75.4500 15.51 0.05 (0.44) (0.40) (1.20) 3.07 11.89 14.49 25.19 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 Mar 14, 2017 102.4300 1.91 (0.06) 0.03 (0.04) (0.09) (0.91) 1.03 2.18 3.64 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(Wednesday, March 15 2017 - 00:20:11 AM) ABL Islamic Stock Fund Mar 14, 2017 18.1923 33.85 0.17 (0.25) 0.65 (2.59) 6.19 25.56 31.57 46.92 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 Mar 14, 2017 104.9500 5.42 6.47 3.48 6.28 6.12 9.86 5.93 5.97 5.98 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 Mar 14, 2017 262.0500 29.22 (0.48) 0.25 (0.80) (3.71) 8.29 20.41 26.85 42.61 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund Mar 13, 2017 99.1604 (6.26) (3.01) 0.06 (3.49) (1.84) 3.66 (6.08) (3.76) (1.25) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 14, 2017 234.7100 42.20 (0.34) (0.22) (0.18) (3.55) 9.77 31.06 37.58 52.95 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 Mar 14, 2017 140.3897 13.14 0.52 0.13 0.51 (0.77) 3.80 10.18 12.42 20.51 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 14, 2017 123.2300 19.33 (0.44) 0.04 (0.42) (3.72) 3.44 13.85 18.26 25.25 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 Mar 14, 2017 129.2666 14.15 0.24 0.05 0.38 (0.99) 3.42 11.05 13.76 20.19 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Islamic Equity Fund Mar 14, 2017 143.6500 22.93 (0.61) (0.23) (0.71) (5.43) 3.15 17.81 21.33 30.63 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 Mar 14, 2017 103.5200 3.48 0.09 0.01 0.10 0.24 0.73 2.31 3.65 5.29 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 Mar 14, 2017 101.2309 18.10 0.02 0.01 0.04 (0.06) 3.67 13.37 17.27 24.33 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 15 2017 - 00:20:11 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 Mar 14, 2017 110.1193 5.81 2.46 3.58 7.93 4.67 7.72 6.18 6.16 6.30 SHARIAH COMPLIANT EQUITY Fund Name PICIC Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 14, 2017 134.9084 26.71 (1.29) (0.37) (1.27) (4.02) 2.58 19.85 24.12 35.62 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PICIC Islamic Income Fund Mar 14, 2017 104.1016 3.34 0.15 0.01 0.15 0.48 1.31 2.33 3.51 4.77 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 Mar 14, 2017 100.7947 24.86 0.18 0.05 0.22 0.03 3.09 18.08 23.55 32.77 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 14, 2017 10.7329 6.14 4.33 2.72 4.32 4.52 8.53 6.64 6.07 6.05 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 Mar 15, 2017 103.5738 4.91 4.30 4.19 4.31 4.53 4.69 4.86 4.93 5.12 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 Mar 14, 2017 112.4326 9.65 (0.13) (0.11) (0.11) (0.69) 1.74 7.93 8.95 12.96 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Meezan Financial Planning Fund of Funds (MCPP II) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 13, 2017 57.1600 12.67 0.02 0.04 0.05 0.07 2.16 9.65 12.15 18.83 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Stock Fund Mar 14, 2017 15.4371 34.94 0.15 (0.30) 0.25 (1.99) 5.52 23.51 32.06 49.99 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name NAFA Islamic Principal Preservation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 14, 2017 101.2157 13.93 0.12 (0.01) 0.14 0.20 1.31 10.16 13.33 18.12 FUND OF FUNDS www.mufap.com.pk Page 13/18
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 15 2017 - 00:20:11 AM) Fund Name ABL Financial Planning Fund (Conservative Plan) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 14, 2017 110.0015 9.68 0.37 (0.02) 0.59 0.13 2.63 6.98 9.17 13.65 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) Mar 13, 2017 51.1000 2.20 0.04 (0.72) (0.60) (1.79) N/A N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Mar 14, 2017 107.2854 7.29 (0.14) (0.15) 0.04 (2.24) 2.45 N/A N/A N/A Al Ameen Islamic Active Allocation Plan I Mar 13, 2017 133.7564 23.61 0.28 (0.70) (0.49) (2.16) 5.52 17.90 22.25 37.11 Mar 14, 2017 113.7951 13.80 (0.37) (0.18) (0.34) (2.38) 4.39 N/A N/A N/A NAFA Islamic Active Allocation Plan IV 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 Frequent Payout Fund Mar 14, 2017 101.3214 4.10 0.03 (0.03) 0.09 (0.09) 1.04 3.24 4.13 5.93 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) Mar 13, 2017 49.9300 (0.14) 0.18 (0.48) (0.54) N/A N/A N/A N/A N/A Mar 13, 2017 56.3600 12.72 0.04 (0.77) (0.65) (1.74) 3.72 N/A N/A N/A Meezan Strategic Allocation Fund (MSAP I) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Energy Fund Mar 14, 2017 55.0600 10.12 0.88 (0.29) 1.21 (1.29) 3.61 N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VI Mar 10, 2017 110.2429 10.24 0.98 (0.18) 0.74 (1.27) 6.83 N/A N/A N/A Alhamra Islamic Active Allocation Fund Mar 13, 2017 101.4936 1.49 (0.11) (0.35) (0.48) (1.04) N/A 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 HBL Mustahekum Sarmaya Fund 1 Mar 14, 2017 107.9785 6.82 0.29 (0.00) 0.29 0.25 1.81 4.80 6.56 9.08 SHARIAH COMPLIANT FUND OF FUNDS Fund Name ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 14, 2017 112.3955 9.22 0.13 (0.03) 0.26 (0.24) 2.01 6.81 8.83 12.24 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 Mar 14, 2017 12.8300 23.01 (0.93) (0.16) (1.00) (3.53) 2.07 17.60 21.84 33.99 www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 15 2017 - 00:20:11 AM) EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Value Equity Fund Mar 14, 2017 138.4900 28.77 (0.49) (0.08) (0.52) (5.14) 3.80 19.95 26.40 36.65 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) Mar 14, 2017 105.0212 5.02 0.12 (0.02) 0.20 (0.01) 1.89 4.93 N/A N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Mar 14, 2017 100.1006 0.10 0.10 0.01 N/A N/A N/A N/A N/A N/A Mar 13, 2017 66.6900 23.43 (0.03) (0.79) (0.73) (1.80) 3.99 17.93 22.25 39.44 Meezan Financial Planning Fund of Funds (MAAP I) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Asset Allocation Fund Mar 14, 2017 115.6800 20.53 1.49 0.01 2.09 (1.97) 9.00 9.49 16.95 25.64 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) Mar 14, 2017 113.5164 7.57 0.13 (0.03) 0.26 (0.19) 2.29 5.97 7.02 10.49 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Mar 14, 2017 117.1703 11.76 0.19 (0.07) 0.40 (0.66) 2.85 9.54 10.75 16.97 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Mar 14, 2017 126.0854 17.25 0.21 (0.13) 0.47 (1.77) 3.89 14.28 14.15 23.42 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Al Ameen Islamic Active Allocation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 13, 2017 135.4268 23.60 0.29 (0.69) (0.46) (2.10) 5.57 17.93 22.21 36.21 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 Mar 13, 2017 50.2400 (7.87) (3.35) 0.02 (3.94) (2.41) 1.87 (7.22) (4.57) (4.50) 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) Mar 13, 2017 66.6900 21.81 (0.60) (1.36) (1.27) (2.39) 3.28 16.49 20.61 37.12 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Mar 14, 2017 130.5685 23.48 0.13 (0.15) 0.52 (1.70) 4.06 17.55 21.67 31.95 ABL Islamic Financial Planning Fund (Active Allocation Plan) Mar 14, 2017 125.8606 21.56 0.15 (0.18) 0.66 (2.02) 4.38 16.46 19.53 25.65 Mar 10, 2017 132.2896 24.21 0.98 (0.18) 0.73 (1.36) 7.03 18.49 27.15 36.50 Al Ameen Islamic Active Allocation Plan III FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Financial Planning Fund (Active Plan) Mar 14, 2017 126.8479 22.56 0.68 (0.12) 1.11 (1.24) 4.78 16.42 20.55 28.98 www.mufap.com.pk Page 15/18
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 15 2017 - 00:20:11 AM) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan I Mar 14, 2017 139.3680 25.86 (0.35) (0.18) (0.33) (2.36) 4.15 18.45 30.63 35.55 SHARIAH COMPLIANT EQUITY Fund Name NAFA Islamic Active Allocation Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 14, 2017 15.0777 32.54 (0.47) (0.24) (0.45) (3.12) 5.18 23.15 30.82 50.30 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Active Allocation Riba Free Savings Fund Mar 14, 2017 10.2496 2.56 0.14 0.01 0.15 0.32 0.69 1.75 2.77 3.87 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 Mar 14, 2017 134.3840 25.33 (0.35) (0.18) (0.34) (2.36) 4.18 18.26 24.19 34.66 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 15, 2017 10.3635 4.85 4.97 4.93 4.92 4.77 4.53 4.80 4.79 4.90 MONEY MARKET Fund Name NIT Government Treasury 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 Al Ameen Islamic Dedicated Equity Fund Mar 14, 2017 141.5065 29.89 0.31 (0.03) 0.69 (2.71) 6.51 22.83 28.84 45.88 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) Mar 13, 2017 66.2200 22.56 0.03 (0.76) (0.65) (1.75) 3.91 17.20 21.34 35.83 Al Ameen Islamic Active Allocation Plan IV Mar 13, 2017 130.1155 18.80 0.29 (0.69) (0.47) (2.12) 5.48 17.78 22.15 N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Mar 14, 2017 117.5074 15.72 0.13 (0.10) 0.41 (1.03) 3.31 12.20 14.97 17.68 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 14, 2017 103.9600 5.54 5.78 7.02 5.63 5.73 4.86 5.14 5.76 N/A INCOME Faysal MTS Fund ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Asset Allocation Fund Mar 14, 2017 106.8700 6.02 (0.03) 0.06 (0.08) (3.71) 3.92 5.25 6.05 N/A MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV www.mufap.com.pk Page 16/18 YTD
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 15 2017 - 00:20:11 AM) Meezan Asset Allocation Fund Mar 14, 2017 63.4100 24.19 (0.02) (0.13) 0.44 (1.84) 5.07 21.20 23.39 N/A SHARIAH COMPLIANT EQUITY Fund Name NAFA Islamic Energy Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 14, 2017 14.1959 34.56 (1.01) (0.57) (0.91) (2.02) 4.03 23.23 32.79 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 Meezan Financial Planning Fund of Funds (MAAP IV) Mar 13, 2017 58.7700 21.38 0.03 (0.78) (0.68) (1.71) 4.41 17.87 19.84 N/A CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Capital Protected Fund V Mar 14, 2017 104.6300 4.63 0.15 (0.04) 0.16 (0.07) 1.76 3.48 4.66 N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Mar 14, 2017 113.8887 14.87 (0.14) (0.15) 0.04 (2.32) 2.65 14.05 14.00 N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Mar 14, 2017 106.5107 6.48 0.08 (0.03) 0.13 (0.31) 1.54 5.43 6.49 N/A SHARIAH COMPLIANT INCOME Fund Name NIT Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 14, 2017 10.3282 3.28 0.16 0.01 0.18 0.38 1.12 2.31 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 III Mar 14, 2017 121.6867 21.68 (0.35) (0.18) (0.33) (2.36) 4.28 17.82 N/A N/A Al Ameen Islamic Active Allocation Plan V Mar 13, 2017 117.4189 17.42 0.29 (0.69) (0.46) (2.10) 5.82 17.40 N/A N/A SHARIAH COMPLIANT EQUITY Fund Name ABL Islamic Dedicated Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 14, 2017 10.5736 5.74 0.19 (0.22) 0.81 (2.42) N/A N/A N/A N/A 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) Mar 14, 2017 101.8884 1.89 0.29 (0.00) 0.49 0.29 N/A N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan V Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 14, 2017 100.0186 0.02 (0.31) (0.16) (0.30) (2.02) N/A N/A N/A N/A SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 17/18
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 15 2017 - 00:20:11 AM) 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 Mar 14, 2017 100.5403 0.54 0.15 0.01 0.16 0.34 N/A 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 UBL Capital Protected Fund III Mar 14, 2017 100.2504 0.25 0.36 0.05 0.51 (0.09) N/A N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VII Mar 13, 2017 99.9157 (0.08) 0.02 (0.40) (0.06) N/A N/A N/A N/A N/A www.mufap.com.pk Page 18/18