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Pakistan: Funds Performance Report - 16 January

IM Insights
By IM Insights
4 years ago
Pakistan: Funds Performance Report - 16 January

Riba, Shariah, Shariah compliant

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, January 16 2020 - 01:14:39 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 Jan 15, 2020 558.6800 29.96 5.08 (0.59) 5.08 3.83 28.13 37.00 15.64 7.47 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 15, 2020 643.9900 27.79 5.87 (0.62) 5.87 3.65 26.93 33.76 15.05 8.28 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 Jan 15, 2020 538.5800 6.88 0.51 0.03 0.51 1.05 3.13 6.24 9.04 11.67 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Jan 15, 2020 555.3200 14.97 11.14 3.94 11.14 11.08 11.68 15.31 12.53 12.10 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 15, 2020 70.2300 26.72 5.91 (0.57) 5.91 3.55 24.13 31.49 14.75 8.90 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 Jan 15, 2020 51.1898 25.97 5.22 (0.68) 5.22 4.05 25.80 31.38 12.37 5.21 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 Jan 15, 2020 56.5518 11.31 10.83 9.62 10.83 10.04 12.13 11.35 11.49 10.84 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 Jan 15, 2020 59.8505 18.32 3.65 (0.36) 3.65 2.43 14.90 20.43 12.96 10.63 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 Jan 15, 2020 89.3559 23.23 5.52 (0.63) 5.52 3.10 23.25 28.67 12.44 5.25 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 Jan 15, 2020 82.9543 16.46 3.89 (0.30) 3.89 1.53 15.05 20.26 10.07 6.25 INCOME www.mufap.com.pk Page 1/23
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, January 16 2020 - 01:14:39 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 Jan 15, 2020 106.5672 11.15 12.80 11.27 12.80 12.14 11.86 11.09 11.13 10.77 MCB DCF Income Fund Jan 15, 2020 113.1196 11.30 10.08 8.13 10.08 10.08 10.26 11.70 10.25 10.51 NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Jan 15, 2020 10.8632 12.64 13.06 12.44 13.06 12.90 12.65 12.67 12.32 11.96 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 Jan 15, 2020 13.8319 24.39 5.75 (0.89) 5.75 4.16 26.56 33.05 11.83 1.94 Jan 15, 2020 8.1291 30.49 4.33 (0.22) 4.33 1.82 25.13 39.17 14.82 4.88 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 Jan 16, 2020 101.0004 13.02 13.10 12.76 13.10 13.12 12.66 13.04 12.51 12.01 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) Jan 15, 2020 54.3218 11.48 9.67 6.52 9.67 9.55 10.53 11.60 11.21 10.73 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 15, 2020 75.6489 14.60 3.67 (0.56) 3.67 (1.66) 25.65 27.11 6.80 (2.21) 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 Jan 15, 2020 13.8870 24.81 5.35 (0.49) 5.35 3.14 25.54 30.33 13.39 6.41 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 Jan 15, 2020 8.5397 4.78 3.76 (0.25) 3.76 (1.12) 18.77 13.86 (2.29) (7.48) 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 Jan 14, 2020 86.2820 7.27 0.34 0.02 0.37 0.78 3.29 6.79 10.04 13.25 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 Jan 15, 2020 8.7608 11.17 11.16 11.25 11.16 11.17 11.07 11.26 11.00 10.45 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(Thursday, January 16 2020 - 01:14:39 AM) ABL Income Fund Jan 15, 2020 10.7436 12.24 10.58 9.86 10.58 11.41 13.39 12.39 11.20 10.96 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Stock Fund Jan 15, 2020 14.8622 26.75 6.26 (0.48) 6.26 3.76 25.65 32.53 15.88 10.23 MCB Pakistan Stock Market Fund Jan 15, 2020 97.0253 22.35 5.74 (0.46) 5.74 2.25 22.00 27.52 11.03 5.70 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) Jan 15, 2020 76.8914 20.47 3.91 (0.45) 3.91 2.61 20.14 24.73 13.35 8.72 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) Jan 15, 2020 118.3138 13.51 11.83 5.25 11.83 11.93 12.88 13.77 12.47 11.87 Pakistan Income Fund Jan 15, 2020 57.6670 13.10 12.03 12.22 12.03 11.42 11.21 13.47 11.94 11.43 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 Jan 15, 2020 11.9100 17.80 4.29 (0.17) 4.29 2.50 15.74 20.67 9.87 7.01 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 Jan 15, 2020 57.5700 15.33 10.19 6.34 10.19 9.16 9.66 16.04 13.20 13.35 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 Jan 16, 2020 53.6967 12.14 13.12 13.26 13.12 13.14 12.89 12.57 11.54 10.85 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 Jan 15, 2020 56.8300 12.70 11.21 10.66 11.21 10.27 9.95 13.21 10.95 11.22 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Jan 15, 2020 10.6900 24.30 4.39 (0.56) 4.39 2.49 24.88 30.68 11.94 4.70 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 Jan 15, 2020 119.7330 11.82 10.04 26.88 10.04 9.12 10.42 12.02 11.58 11.08 INCOME EQUITY www.mufap.com.pk Page 3/23
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, January 16 2020 - 01:14:39 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 Jan 15, 2020 124.2458 26.36 6.16 (0.56) 6.16 3.76 24.30 31.07 14.64 9.22 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 Jan 15, 2020 112.5574 11.14 12.18 10.31 12.18 12.23 12.53 11.03 11.01 10.93 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Stock Fund Jan 15, 2020 113.0699 26.02 6.10 (0.50) 6.10 3.54 25.66 31.47 15.12 8.67 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 Jan 15, 2020 115.8162 21.08 4.56 (0.34) 4.56 3.28 17.88 23.15 14.77 11.46 Unit Trust of Pakistan Jan 15, 2020 164.7700 17.14 3.81 (0.48) 3.81 2.27 17.07 21.37 8.37 3.40 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 15, 2020 100.9618 10.35 10.59 2.93 10.59 11.65 15.28 10.14 10.66 10.22 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 Jan 15, 2020 60.7200 17.45 3.44 (0.54) 3.44 2.08 12.93 16.77 17.93 17.04 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) Jan 15, 2020 11.4198 11.79 12.74 13.11 12.74 12.64 14.56 11.77 11.56 11.42 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) Jan 15, 2020 14.9502 24.67 5.60 (0.55) 5.60 2.82 24.31 30.32 12.54 6.25 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) Jan 15, 2020 20.0122 21.38 4.00 (0.41) 4.00 2.08 17.96 24.39 15.13 11.36 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 Jan 15, 2020 10.1381 6.46 0.49 0.03 0.49 0.97 2.92 5.90 8.55 11.23 SHARIAH COMPLIANT ASSET ALLOCATION www.mufap.com.pk Page 4/23
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, January 16 2020 - 01:14:39 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) Jan 15, 2020 16.8285 22.47 3.83 (0.47) 3.83 3.15 19.92 26.75 15.09 10.16 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) Jan 15, 2020 10.4481 12.61 12.38 12.23 12.38 12.53 12.64 12.68 12.28 11.88 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) Jan 15, 2020 10.2568 12.59 12.45 12.46 12.45 12.59 12.29 12.65 12.02 11.52 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 Jan 15, 2020 65.2500 23.46 2.76 (0.90) 2.76 (2.09) 24.83 30.19 10.43 2.89 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 Jan 15, 2020 10.8513 12.33 11.49 11.10 11.49 12.70 12.09 12.40 11.82 11.45 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income Jan 15, 2020 89.7970 10.24 10.43 9.15 10.43 12.35 11.97 10.16 9.97 10.44 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 Jan 15, 2020 72.8200 26.95 5.40 (0.37) 5.40 2.62 26.53 32.38 15.84 8.88 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Shariah Stock Fund Jan 15, 2020 140.2700 28.09 4.27 (0.56) 4.27 2.84 27.07 34.65 13.64 6.03 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 Jan 15, 2020 105.9450 5.81 0.46 0.03 0.46 0.95 3.76 5.27 7.70 9.85 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 Jan 16, 2020 101.1101 12.67 12.13 11.74 12.13 12.47 12.39 12.74 12.02 11.60 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(Thursday, January 16 2020 - 01:14:39 AM) Faysal Stock Fund Jan 15, 2020 55.2500 28.28 5.78 (0.36) 5.78 2.09 20.53 31.58 11.08 2.05 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 Jan 15, 2020 112.3100 10.26 10.44 3.25 10.44 11.26 14.47 10.10 10.49 10.16 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 Jan 15, 2020 108.4900 10.93 11.04 6.73 11.04 11.78 13.92 10.89 11.15 10.52 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 Jan 15, 2020 49.8069 11.86 3.47 (0.37) 3.47 2.75 13.10 14.51 7.21 3.20 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 Jan 15, 2020 55.0312 5.26 0.45 0.03 0.45 0.88 2.55 5.02 6.28 8.00 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 Jan 15, 2020 50.7348 12.40 3.23 (0.35) 3.23 2.75 14.04 16.66 6.92 1.60 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 Jan 15, 2020 103.5959 2.92 11.44 7.19 11.44 11.17 6.81 2.07 5.09 6.08 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 Jan 15, 2020 43.3881 10.16 3.02 (0.35) 3.02 2.44 10.24 11.54 7.02 3.44 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 Jan 16, 2020 107.9878 13.00 12.70 11.97 12.70 13.01 12.73 13.05 12.29 11.79 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 Jan 15, 2020 60.5126 26.27 5.01 (0.65) 5.01 3.88 26.87 33.76 12.08 1.49 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 Jan 15, 2020 54.8193 6.58 0.49 0.03 0.49 0.96 2.97 5.96 8.65 11.03 www.mufap.com.pk Page 6/23
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, January 16 2020 - 01:14:39 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 Jan 15, 2020 53.6201 6.24 0.47 0.03 0.47 0.95 2.85 5.67 8.21 10.62 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 Jan 15, 2020 16.9313 26.79 5.06 (0.59) 5.06 4.19 26.92 34.35 12.66 2.31 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 Jan 15, 2020 15.8931 18.07 3.16 (0.35) 3.16 2.68 16.44 21.73 11.28 5.85 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 Jan 16, 2020 101.2378 13.06 13.55 13.45 13.55 13.54 13.04 13.14 12.48 11.93 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Jan 15, 2020 108.5440 13.67 12.54 10.70 12.54 12.48 11.86 13.89 12.08 11.60 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 Jan 15, 2020 111.8988 22.86 6.42 (0.31) 6.42 3.90 22.36 26.80 8.86 0.29 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 Jan 15, 2020 105.7303 6.62 0.51 0.03 0.51 1.00 2.98 6.03 8.71 11.13 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 Jan 15, 2020 99.0100 18.29 4.21 (0.76) 4.21 2.29 21.07 25.22 6.52 (0.58) 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 Jan 15, 2020 10.5579 13.32 5.82 (4.15) 5.82 7.05 9.82 13.46 12.45 11.71 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 15, 2020 506.8900 13.17 13.03 12.97 13.03 13.05 12.82 13.18 12.58 12.04 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(Thursday, January 16 2020 - 01:14:39 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 Jan 15, 2020 54.8682 6.48 0.50 0.03 0.50 0.98 2.96 5.89 8.53 10.59 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 Jan 15, 2020 10.6288 9.53 9.93 2.06 9.93 10.13 6.09 9.44 8.91 8.86 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 15, 2020 50.9400 19.66 6.17 (0.47) 6.17 3.60 14.73 21.14 9.41 2.93 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 Jan 15, 2020 534.6680 13.08 12.99 12.48 12.99 13.37 12.83 13.31 13.93 12.83 UBL Money Market Fund Jan 16, 2020 107.4577 12.35 12.01 11.52 12.01 12.35 12.15 12.44 11.80 11.38 JS Cash Fund Jan 16, 2020 103.4214 13.30 12.82 12.92 12.82 13.39 12.97 13.34 12.92 12.45 Alfalah GHP Money Market Fund Jan 15, 2020 98.6545 12.95 12.99 12.77 12.99 13.20 12.61 12.98 12.51 12.06 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 15, 2020 10.7793 13.07 10.11 8.13 10.11 11.27 11.37 13.32 11.69 11.44 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 Jan 15, 2020 109.3100 6.16 0.44 0.03 0.44 0.92 2.74 5.56 8.38 10.57 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 Jan 16, 2020 109.2223 12.56 12.50 12.13 12.50 12.76 12.41 12.62 12.03 11.47 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 15, 2020 113.0919 12.56 7.08 (0.23) 7.08 7.80 9.86 12.68 11.87 11.96 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 Jan 16, 2020 10.2277 13.01 12.82 12.85 12.82 12.98 12.73 13.03 12.69 12.12 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(Thursday, January 16 2020 - 01:14:39 AM) ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Jan 15, 2020 10.9001 6.90 0.48 0.03 0.48 0.99 3.15 6.26 9.15 11.79 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 15, 2020 126.7000 16.81 5.81 (0.64) 5.81 3.96 21.19 23.74 5.80 (1.48) 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) Jan 15, 2020 10.8711 6.53 0.50 0.03 0.50 0.98 2.92 5.90 8.71 11.42 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) Jan 15, 2020 17.7460 22.71 4.28 (0.41) 4.28 2.11 19.55 25.96 16.06 12.27 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 Jan 15, 2020 107.1241 6.01 0.43 0.03 0.43 0.89 2.68 5.45 8.04 10.36 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 Jan 16, 2020 108.8673 12.91 13.38 12.88 13.38 13.32 12.48 12.90 12.44 11.95 HBL Cash Fund-C Jan 16, 2020 101.3329 12.86 12.51 12.14 12.51 12.78 12.56 12.92 12.47 11.91 First Habib Cash Fund Jan 15, 2020 100.7617 13.04 13.01 13.01 13.01 13.06 12.49 13.08 12.53 11.95 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 HBL Islamic Money Market Fund Jan 16, 2020 101.4247 6.64 0.53 0.03 0.53 1.03 3.01 6.07 8.74 11.19 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 Jan 15, 2020 116.2367 27.32 5.08 (0.55) 5.08 3.89 26.69 33.56 14.53 5.66 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 Jan 15, 2020 107.8416 6.54 0.48 0.03 0.48 0.99 2.88 5.95 8.72 11.16 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 Jan 15, 2020 11.3382 11.40 9.85 8.69 9.85 10.20 13.02 11.59 9.50 9.57 UBL Government Securities Fund Jan 15, 2020 112.7344 12.05 9.77 9.10 9.77 9.57 10.89 12.24 10.54 10.70 INCOME www.mufap.com.pk Page 9/23
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, January 16 2020 - 01:14:39 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 Jan 15, 2020 119.4940 27.96 6.26 (0.48) 6.26 3.67 26.53 33.24 17.27 10.52 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 15, 2020 106.1711 18.39 4.31 (0.19) 4.31 2.92 16.54 20.82 9.71 4.95 ASSET ALLOCATION Fund Name Lakson Tactical 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 JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Dec 11, 2019 103.2900 5.33 0.35 0.02 0.46 0.93 3.00 5.78 7.29 9.01 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 Jan 15, 2020 96.3654 17.07 3.16 (0.32) 3.16 2.04 16.22 20.77 7.25 1.71 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 Jan 14, 2020 162.2177 7.49 1.27 (2.45) 1.29 2.39 5.54 6.28 13.89 21.82 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) Jan 15, 2020 11.2654 13.14 12.75 12.96 12.75 12.87 13.68 13.19 12.77 12.37 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 Jan 15, 2020 53.8567 12.24 12.40 12.14 12.40 12.30 12.14 12.46 11.71 11.08 NBP Money Market Fund (Formerly: NAFA Money Market Fund) Jan 15, 2020 9.9420 12.92 13.36 13.22 13.36 13.49 12.67 12.91 12.62 12.10 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 Jan 15, 2020 109.1175 12.22 8.84 7.83 8.84 9.55 10.41 12.73 9.32 9.60 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 Jan 15, 2020 68.2340 28.87 5.98 (0.72) 5.98 5.06 29.10 36.50 14.15 3.24 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Income Fund (Formerly: PIML Income Fund) Jan 15, 2020 114.4300 15.26 6.82 (3.19) 6.82 7.49 9.73 15.61 14.53 13.57 www.mufap.com.pk Page 10/23
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, January 16 2020 - 01:14:39 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 Al Ameen Islamic Cash Fund Jan 16, 2020 100.7379 6.64 0.47 0.03 0.47 1.00 2.97 6.07 8.78 11.33 SHARIAH COMPLIANT EQUITY Fund Name First Habib Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 15, 2020 86.1465 23.00 4.96 (0.58) 4.96 3.38 24.44 30.30 10.28 1.65 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 Financial Planning Fund of Funds (Aggressive) Jan 14, 2020 70.8542 21.76 4.33 (0.12) 4.03 5.25 19.91 27.98 12.21 5.01 Meezan Financial Planning Fund of Funds (Conservative) Jan 14, 2020 60.9288 11.59 1.70 (0.02) 1.61 2.40 8.55 13.00 10.15 9.31 Meezan Financial Planning Fund of Funds (Moderate) Jan 14, 2020 63.0697 16.86 3.10 (0.06) 2.90 3.89 14.27 20.45 11.59 7.49 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 Jan 15, 2020 103.0116 6.77 0.52 0.03 0.52 1.08 3.13 6.14 8.99 11.44 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 Jan 15, 2020 15.2047 25.32 5.04 (0.64) 5.04 3.17 24.14 30.75 13.96 7.23 INCOME 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 Jan 15, 2020 109.2900 13.51 12.76 10.02 12.76 13.17 13.26 13.62 13.23 12.59 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 Jan 15, 2020 209.6200 21.84 5.41 (0.63) 5.41 4.37 21.59 26.01 8.41 (1.19) Jan 15, 2020 176.7700 24.19 4.36 (0.69) 4.36 2.01 26.38 30.38 11.72 3.24 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 Jan 15, 2020 151.8572 14.84 2.23 (0.14) 2.23 1.31 12.51 16.79 11.60 10.74 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Al Ameen Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 15, 2020 127.9441 13.89 1.89 (0.19) 1.89 1.45 12.11 15.94 9.84 7.72 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 11/23
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, January 16 2020 - 01:14:39 AM) 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 Jan 15, 2020 106.2200 32.25 4.89 (0.94) 4.89 3.05 27.07 39.29 17.85 13.43 SHARIAH COMPLIANT INCOME 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) Jan 15, 2020 108.5000 5.91 0.44 0.04 0.44 0.86 2.58 5.34 7.81 10.03 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 15, 2020 113.3970 12.20 9.52 30.96 9.52 8.47 10.07 12.24 11.31 10.98 INCOME Alfalah GHP Sovereign 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 HBL Islamic Equity Fund Jan 15, 2020 96.9853 26.31 4.90 (0.59) 4.90 3.45 25.63 32.28 15.37 6.57 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 Jan 15, 2020 107.7108 6.13 0.47 0.03 0.47 0.88 2.37 5.34 8.03 10.44 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 Jan 15, 2020 118.9795 18.71 2.77 (0.22) 2.77 2.27 13.76 19.50 17.40 15.74 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 Savings Fund (Formerly: NAFA Government Securities Savings Fund) Jan 15, 2020 10.3649 17.51 6.61 (1.76) 6.61 8.41 10.78 18.19 14.51 13.70 Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Jan 15, 2020 108.7900 15.46 8.30 3.36 8.30 8.11 10.91 15.84 12.72 12.33 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name HBL Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 15, 2020 115.3750 11.72 1.75 (0.16) 1.75 1.29 9.12 12.95 9.59 8.48 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 Stock Fund (Formerly: NAFA Islamic Stock Fund) Jan 15, 2020 11.5081 26.36 4.69 (0.66) 4.69 3.02 26.49 33.53 13.06 4.42 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 14, 2020 120.3210 9.76 1.51 (0.00) 1.43 1.89 6.51 10.12 9.37 10.65 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Conservative Plan) SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 12/23
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, January 16 2020 - 01:14:39 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) Jan 14, 2020 43.5516 20.96 4.29 (0.09) 4.02 5.32 18.66 26.43 11.90 5.03 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Jan 15, 2020 99.1441 9.40 1.73 (0.20) 1.73 1.99 5.66 9.05 8.78 9.11 Jan 15, 2020 108.6148 22.72 3.52 (0.45) 3.52 2.39 19.62 26.54 15.66 11.02 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 Jan 15, 2020 102.4820 5.47 0.37 0.02 0.37 0.76 2.35 5.00 7.34 9.91 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) Jan 14, 2020 42.3395 20.71 4.23 (0.11) 3.95 5.17 18.65 26.10 11.49 4.56 Meezan Strategic Allocation Fund (MSAP I) Jan 14, 2020 40.3735 10.67 2.57 (0.05) 2.45 3.39 10.98 15.75 2.07 (4.28) 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 Jan 15, 2020 41.5651 24.58 5.12 (0.99) 5.12 3.99 32.59 34.01 7.25 (4.45) 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 Jan 14, 2020 98.0736 9.95 1.76 (0.12) 1.67 2.25 7.42 13.96 5.20 3.80 ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Jan 14, 2020 118.6709 6.62 1.01 (0.01) 1.00 1.45 4.49 7.07 6.06 6.43 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 Jan 15, 2020 9.0800 26.11 4.85 (0.77) 4.85 3.18 28.43 34.72 12.15 4.13 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 15, 2020 102.5000 27.30 4.38 (0.47) 4.38 0.15 25.58 37.57 12.43 7.63 EQUITY AWT Stock Fund (Formerly: 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 III) Jan 14, 2020 116.0244 18.69 4.08 (0.15) 3.90 5.04 12.76 19.38 17.48 17.53 Meezan Financial Planning Fund of Funds (MAAP I) Jan 14, 2020 51.4631 7.79 2.43 (0.03) 2.33 3.22 9.24 12.99 (1.12) (7.86) Meezan Strategic Allocation Fund (MSAP V) Jan 14, 2020 49.1004 20.38 4.23 (0.10) 3.96 5.14 18.70 25.76 11.33 4.55 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 13/23 YTD
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, January 16 2020 - 01:14:39 AM) Faysal Islamic Asset Allocation Fund Jan 15, 2020 75.5500 17.00 4.08 (0.49) 4.08 2.72 14.42 19.07 6.39 0.03 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) Jan 15, 2020 111.0695 8.18 1.08 (0.05) 1.08 1.29 4.36 7.60 8.83 9.94 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Jan 15, 2020 108.5879 10.78 1.75 (0.12) 1.75 1.47 6.95 11.12 8.88 8.57 Jan 15, 2020 109.3802 10.58 2.15 (0.19) 2.15 2.11 6.17 9.69 6.35 4.29 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) 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 Jan 14, 2020 73.6476 8.08 2.03 (0.68) 2.57 4.70 1.89 1.99 21.66 23.69 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Jan 14, 2020 109.8487 13.73 3.75 (0.14) 3.55 4.56 12.67 16.19 8.75 5.96 Jan 14, 2020 110.5484 16.62 3.96 (0.16) 3.73 4.75 14.19 19.70 11.60 8.73 ABL Islamic Financial Planning Fund (Active Allocation Plan) 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) Jan 14, 2020 102.1409 13.73 4.06 (0.07) 3.79 4.12 11.83 15.96 9.68 8.65 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 Jan 15, 2020 130.8060 23.91 3.61 (0.44) 3.61 2.82 20.60 27.77 16.82 11.89 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 Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund Jan 15, 2020 10.6238 5.97 0.48 0.03 0.48 0.94 2.79 5.55 7.73 9.91 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 Jan 15, 2020 115.0387 9.73 3.12 (0.37) 3.12 2.51 6.18 9.25 10.14 5.12 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 16, 2020 9.8286 12.81 12.49 12.26 12.49 12.95 12.51 12.90 12.40 11.90 MONEY MARKET Fund Name NIT Money Market Fund (Formerly: NIT Government Treasury 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) Jan 14, 2020 121.7590 19.11 4.12 (0.15) 3.92 5.26 12.68 19.66 17.50 16.96 www.mufap.com.pk Page 14/23
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, January 16 2020 - 01:14:39 AM) 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 Jan 15, 2020 108.1600 13.39 14.26 13.50 14.26 14.69 13.12 13.52 12.84 12.34 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 15, 2020 91.8200 16.49 3.73 (1.05) 3.73 3.28 12.43 19.00 10.52 8.25 ASSET ALLOCATION Fund Name AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Asset Allocation Fund Jan 15, 2020 44.2247 24.81 4.10 (0.54) 4.10 3.73 24.24 30.69 13.42 5.23 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) Jan 15, 2020 11.1163 21.50 4.84 (0.87) 4.84 2.49 24.28 29.24 7.53 (3.26) 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) Jan 15, 2020 108.2140 10.21 1.46 (0.14) 1.46 1.82 5.51 9.58 11.29 12.31 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Jan 15, 2020 107.9394 8.73 1.18 0.00 1.18 1.53 5.02 8.32 9.06 9.85 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 Jan 15, 2020 10.3910 6.22 0.46 0.03 0.46 0.97 2.61 5.54 8.52 10.99 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan III Jan 15, 2020 120.0286 22.67 3.53 (0.45) 3.53 2.47 19.56 26.50 15.90 11.18 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) Jan 14, 2020 109.3201 15.38 4.06 (0.07) 3.76 4.06 12.34 17.08 12.21 11.96 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 Jan 15, 2020 99.5005 22.67 3.57 (0.45) 3.57 2.36 19.71 26.63 15.83 10.85 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Islamic Income Fund Jan 15, 2020 100.6968 6.74 0.52 0.03 0.52 1.07 3.15 6.25 8.69 10.53 www.mufap.com.pk Page 15/23
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, January 16 2020 - 01:14:39 AM) 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 Jan 15, 2020 103.5499 3.51 0.32 (0.04) 0.32 0.28 2.26 3.59 3.63 4.27 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 Jan 14, 2020 99.4734 19.46 2.86 (0.05) 2.82 3.34 16.09 23.16 13.09 10.84 Meezan Strategic Allocation Fund (MSAP IV) Jan 14, 2020 43.0882 20.85 4.30 (0.11) 4.02 5.25 18.89 26.39 11.62 4.66 NAFA Islamic Active Allocation Plan VI Jan 15, 2020 96.9785 22.58 3.52 (0.45) 3.52 2.33 19.61 26.44 16.03 11.33 Al Ameen Islamic Active Allocation Plan VIII Jan 14, 2020 96.1403 18.79 2.83 (0.05) 2.79 3.34 16.08 22.74 10.94 7.08 JS Islamic Hybrid Fund of Funds (Mustanad) Jan 15, 2020 107.1300 2.47 (2.59) (0.30) (2.59) (5.09) (8.36) 5.97 16.85 19.21 JS Islamic Hybrid Fund of Funds (Mustahkem) Jan 15, 2020 87.2500 (10.09) (0.02) (0.32) (0.02) (0.69) (9.80) (9.68) (5.67) (4.88) JS Islamic Hybrid Fund of Funds (Mutanasib) Jan 15, 2020 93.2500 14.43 4.21 (0.70) 4.21 2.86 8.56 13.82 16.94 14.86 JS Islamic Hybrid Fund of Funds (Mufeed) Jan 15, 2020 71.6000 (1.74) (12.66) (14.17) (12.66) (13.72) (2.25) 0.56 (4.56) (9.56) Alhamra Islamic Active Allocation Fund II Jan 14, 2020 103.2751 10.02 0.42 0.03 0.46 1.00 6.02 13.21 6.07 4.36 HBL Islamic Financial Planning Fund (Active Allocation Plan) Jan 15, 2020 109.1408 16.94 2.82 (0.31) 2.82 2.26 13.74 18.62 12.96 9.64 HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Jan 15, 2020 111.6036 9.99 1.30 (0.13) 1.30 1.34 6.66 10.25 9.52 9.52 HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Jan 15, 2020 122.6745 21.74 2.73 (0.31) 2.73 2.54 13.94 20.78 21.43 20.55 NAFA Islamic Active Allocation Plan VII Jan 15, 2020 97.3689 14.85 3.11 (0.41) 3.11 2.14 15.03 18.24 8.60 4.09 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Jan 15, 2020 100.3461 7.93 1.36 (0.17) 1.36 1.76 4.47 7.37 7.42 5.97 Al Ameen Islamic Active Allocation Plan IX Jan 14, 2020 108.2661 21.61 2.85 (0.06) 2.71 3.23 16.26 26.42 13.47 9.60 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 Jan 15, 2020 102.4390 14.50 3.04 (0.37) 3.04 2.56 13.83 16.73 8.20 4.55 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) Jan 15, 2020 114.3908 10.18 1.55 (0.08) 1.55 1.43 7.08 10.51 9.91 10.51 HBL Financial Planning Fund (Active Allocation Plan) Jan 15, 2020 113.8173 17.35 3.60 (0.28) 3.60 2.38 14.50 19.10 14.03 12.18 SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan VIII Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 15, 2020 111.7708 16.18 3.55 (0.45) 3.55 2.55 12.75 15.73 16.14 11.34 SHARIAH COMPLIANT FUND OF FUNDS - CPPI www.mufap.com.pk Page 16/23
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, January 16 2020 - 01:14:39 AM) 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 Jan 15, 2020 113.8013 13.67 2.30 (0.25) 2.30 1.85 9.84 14.15 12.30 11.48 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 Jan 15, 2020 92.6335 1.56 2.13 (0.05) 2.13 2.15 6.31 4.10 (2.39) (3.52) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Al Ameen Islamic Active Allocation Plan X Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 14, 2020 106.3210 15.65 2.86 (0.05) 2.69 2.23 13.35 19.93 8.49 5.03 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) Jan 14, 2020 55.8392 9.06 1.44 0.01 1.42 2.12 6.29 9.68 9.09 9.91 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) Jan 15, 2020 10.9496 20.84 7.91 (0.00) 7.91 3.15 24.67 24.16 14.94 13.48 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 15, 2020 10.5314 5.13 0.52 0.01 0.52 0.80 2.47 4.75 6.84 9.03 CAPITAL PROTECTED Fund Name Allied Capital Protected 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 AKD Islamic Income Fund Jan 15, 2020 53.4676 6.61 0.47 0.03 0.47 0.96 3.04 5.98 8.83 11.20 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Islamic Stock Fund Jan 15, 2020 38.7828 11.44 2.60 (0.79) 2.60 (4.99) 23.16 21.36 0.78 (10.82) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 14, 2020 116.9820 13.46 2.46 0.07 2.32 2.13 8.87 14.07 12.65 13.15 FUND OF FUNDS - CPPI Fund Name UBL Active Principal Preservation Plan I 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 NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Jan 15, 2020 10.7144 6.90 0.54 0.04 0.54 1.08 3.08 6.22 8.97 11.50 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV www.mufap.com.pk Page 17/23 YTD
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, January 16 2020 - 01:14:39 AM) NAFA Islamic Capital Preservation Plan I Jan 15, 2020 115.4721 15.23 2.23 (0.25) 2.23 1.77 10.67 15.15 15.56 15.20 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Jan 14, 2020 56.0113 11.75 2.29 (0.01) 2.20 3.02 9.06 13.03 10.90 10.55 JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Jan 15, 2020 107.0500 6.93 0.72 (0.19) 0.72 1.37 3.32 6.32 8.08 9.68 Al Ameen Islamic Active Principal Preservation Plan I Jan 14, 2020 117.6183 13.03 2.12 (0.04) 2.11 2.63 9.65 13.83 12.69 13.65 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Financial Sector Fund Jan 15, 2020 97.1372 21.18 7.75 0.17 7.75 2.87 24.75 25.22 16.15 12.88 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 Jan 15, 2020 100.0000 6.72 0.45 0.03 0.48 1.00 3.01 6.12 8.85 11.43 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 14, 2020 56.1607 12.07 2.22 (0.00) 2.13 3.05 9.23 13.40 11.28 10.54 CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah Capital Preservation Fund II Jan 15, 2020 108.1023 8.19 1.02 (0.06) 1.02 1.12 4.20 7.98 8.29 9.76 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Al Ameen Islamic Active Principal Preservation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 14, 2020 116.0361 11.56 2.05 (0.04) 2.04 2.62 9.10 12.47 11.25 12.04 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 Jan 15, 2020 10.9521 10.75 1.52 (0.17) 1.52 1.46 8.59 11.54 9.18 8.09 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 II Jan 14, 2020 113.4895 11.84 2.11 0.06 1.98 1.71 8.32 12.15 11.29 11.63 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) Jan 15, 2020 107.6000 7.72 1.51 (0.30) 1.51 1.87 3.84 7.11 8.93 10.41 NAFA Islamic Capital Preservation Plan III Jan 15, 2020 112.0427 13.26 2.19 (0.25) 2.19 1.80 9.91 14.06 12.36 11.33 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 18/23
  19. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, January 16 2020 - 01:14:39 AM) HBL Growth Fund−Class A (Formerly PICIC Growth Fund)-A HBL Investment Fund−Class A (Formerly PICIC Investment Fund)-A Jan 15, 2020 24.6306 44.03 10.15 (0.84) 10.15 5.88 42.50 57.74 24.02 8.01 Jan 15, 2020 8.8230 45.60 10.35 (0.88) 10.35 6.19 43.47 59.66 24.55 8.36 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) Jan 14, 2020 55.9487 11.99 2.34 (0.00) 2.25 3.09 9.34 13.52 10.82 9.68 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 15, 2020 108.9801 8.77 1.18 (0.08) 1.18 1.51 4.86 8.17 9.00 10.02 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 IV Jan 15, 2020 111.9052 13.35 2.21 (0.25) 2.21 1.79 10.08 14.15 12.24 10.92 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 Jan 15, 2020 20.2736 26.01 6.27 (0.50) 6.27 3.66 26.01 31.66 15.18 8.82 Jan 15, 2020 10.5758 25.79 6.21 (0.51) 6.21 3.60 25.75 31.37 14.97 8.57 HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-B 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) Jan 15, 2020 107.5200 7.42 1.57 (0.31) 1.57 1.90 3.85 6.83 8.66 10.63 Al Ameen Islamic Active Principal Preservation Plan III Jan 14, 2020 115.6503 13.16 2.12 (0.03) 2.11 2.62 10.48 14.28 12.72 13.42 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Jan 14, 2020 56.4519 12.82 2.29 (0.01) 2.18 3.05 9.98 14.36 11.21 10.23 HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Jan 15, 2020 116.4908 17.10 2.23 (0.26) 2.23 1.92 12.97 17.90 15.44 14.45 SHARIAH COMPLIANT INCOME Fund Name NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 15, 2020 10.6114 6.90 0.53 0.03 0.53 1.05 3.08 6.23 9.15 11.91 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 III Jan 14, 2020 114.2060 13.84 2.67 0.08 2.52 2.45 10.86 14.84 12.20 12.37 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 15, 2020 10.2110 23.36 4.09 (0.80) 4.09 3.92 21.73 27.97 14.63 9.80 CAPITAL PROTECTED - INCOME www.mufap.com.pk Page 19/23
  20. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, January 16 2020 - 01:14:39 AM) 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 Jan 15, 2020 101.9716 9.09 0.11 (0.02) 0.11 0.17 1.83 8.68 7.68 11.19 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 Jan 15, 2020 11.7154 19.68 5.22 (0.37) 5.22 3.99 16.55 23.25 16.29 15.06 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) Jan 15, 2020 109.3400 9.26 2.07 (0.29) 2.07 2.53 5.53 8.64 11.48 14.29 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Jan 14, 2020 55.2403 12.74 2.42 (0.00) 2.30 3.14 9.92 12.89 11.59 10.07 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 (Capital Preservation Plan V) Jan 15, 2020 108.6362 8.44 1.03 (0.06) 1.03 1.31 4.53 7.86 9.93 11.71 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 NBP Islamic Capital Preservation Plan V Jan 15, 2020 112.6758 14.75 2.21 (0.25) 2.21 1.76 11.33 15.70 13.22 10.91 Al Ameen Islamic Active Principal Preservation Plan IV Jan 14, 2020 118.7048 16.91 2.25 (0.04) 2.23 2.74 12.09 18.04 16.53 17.47 SHARIAH COMPLIANT MONEY MARKET Fund Name Meezan Rozana Amdani Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 15, 2020 50.0000 6.79 0.54 0.04 0.54 1.08 3.12 6.18 8.93 11.64 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 Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Jan 15, 2020 545.8200 22.96 3.79 (0.44) 3.79 3.02 19.96 27.08 13.80 8.65 Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Jan 15, 2020 552.3000 18.66 2.90 (0.32) 2.90 2.47 15.17 21.17 12.96 10.05 Jan 15, 2020 561.7800 13.42 1.76 (0.16) 1.76 1.77 9.43 14.14 12.14 12.09 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) Jan 15, 2020 555.3600 13.81 2.07 (0.20) 2.07 1.98 10.35 14.88 11.40 11.02 CAPITAL PROTECTED - INCOME Fund Name UBL Special Savings Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 15, 2020 100.8989 9.24 0.12 (0.02) 0.12 0.29 2.01 8.74 7.92 N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI www.mufap.com.pk Page 20/23
  21. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, January 16 2020 - 01:14:39 AM) 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) Jan 15, 2020 110.7400 10.64 2.44 (0.33) 2.44 2.54 7.00 10.01 12.72 N/A 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 Jan 15, 2020 10.7746 14.16 4.46 3.05 4.46 4.02 7.79 14.86 9.14 N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 14, 2020 112.7126 12.68 1.98 (0.05) 1.90 2.67 7.14 12.33 14.52 N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan XI Jan 14, 2020 112.2276 19.32 2.82 (0.05) 2.78 3.36 15.98 23.84 12.47 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 III Jan 15, 2020 103.4527 10.22 0.15 (0.03) 0.15 0.69 2.48 9.67 10.73 N/A 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 Jan 14, 2020 54.8380 13.68 2.30 (0.01) 2.16 3.04 10.72 13.63 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 IV Jan 15, 2020 102.0105 7.88 0.18 0.01 0.18 0.34 1.93 7.33 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 JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Jan 15, 2020 110.4800 10.48 2.44 (0.34) 2.44 2.57 6.99 9.86 N/A N/A Jan 14, 2020 102.8100 6.19 0.56 (0.01) 0.62 1.08 3.08 5.91 N/A 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 Jan 15, 2020 104.0583 4.06 0.25 0.01 0.25 0.46 1.94 N/A N/A N/A Jan 15, 2020 104.6067 4.38 0.43 0.03 0.43 0.83 2.74 N/A N/A N/A UBL Special Savings Plan V 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 (Special Income Plan) Jan 15, 2020 103.4127 3.62 0.31 0.00 0.31 0.67 2.35 N/A N/A N/A www.mufap.com.pk Page 21/23
  22. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, January 16 2020 - 01:14:39 AM) 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 Jan 16, 2020 103.9868 13.58 13.65 12.08 13.65 13.80 13.32 N/A 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 Jan 15, 2020 108.6300 8.63 2.43 (0.34) 2.43 2.57 7.28 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 I) Jan 14, 2020 10.4995 4.99 0.38 0.02 0.38 1.04 2.07 N/A N/A N/A ABL Special Saving Fund (ABL Special Saving Plan II) Jan 15, 2020 10.4411 4.41 0.55 0.03 0.55 1.12 3.21 N/A 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 Jan 14, 2020 103.5900 3.59 0.56 (0.03) 0.63 1.10 2.99 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 III) Jan 15, 2020 10.3381 3.38 0.52 0.03 0.52 1.07 3.02 N/A N/A N/A 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 Faysal Halal Amdani Fund Jan 15, 2020 102.7041 3.36 0.52 0.03 0.52 1.17 3.14 N/A N/A N/A NBP Islamic Daily Dividend Fund Jan 15, 2020 10.0000 2.68 0.56 0.03 0.60 1.15 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 ABL Special Saving Fund (ABL Special Saving Plan IV) Jan 15, 2020 10.1395 1.40 0.35 0.01 0.35 0.90 N/A 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 Jan 15, 2020 106.0036 6.00 4.54 (0.71) 4.54 3.73 N/A 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) Jan 14, 2020 100.5100 0.92 0.49 0.05 0.55 N/A N/A N/A N/A N/A YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ASSET ALLOCATION Fund Name Validity Date NAV www.mufap.com.pk Page 22/23
  23. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, January 16 2020 - 01:14:39 AM) Faysal Financial Value Fund Jan 15, 2020 100.4800 0.61 0.49 0.03 0.49 N/A 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 JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Jan 15, 2020 102.7500 2.75 2.45 (0.33) 2.45 N/A N/A N/A N/A N/A www.mufap.com.pk Page 23/23