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Pakistan: Funds Performance Report -16 May

IB Insights
By IB Insights
8 years ago
Pakistan: Funds Performance Report -16 May

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

Organisation Tags (8)


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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, May 16 2017 - 02:11:22 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 May 15, 2017 662.8303 40.26 4.68 1.19 4.68 8.78 3.97 23.50 30.26 43.69 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2017 730.0408 46.41 5.99 1.04 5.99 10.42 5.32 26.24 35.66 48.38 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 May 15, 2017 526.7152 5.04 0.23 0.04 0.23 0.40 1.14 2.57 4.29 5.51 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund May 15, 2017 535.3053 5.38 5.34 4.37 5.34 5.30 5.50 5.23 5.48 6.24 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2017 95.9000 41.47 5.35 0.90 5.35 10.17 6.35 26.15 33.51 42.26 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 May 15, 2017 87.0401 36.31 4.78 0.97 4.78 8.95 5.22 25.91 31.27 40.16 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 May 15, 2017 55.7074 5.83 5.33 6.07 5.33 5.54 5.59 6.03 5.89 6.79 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 May 15, 2017 86.4991 36.50 4.68 0.81 4.68 8.70 5.52 21.22 28.84 39.46 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 May 15, 2017 136.2931 36.14 4.77 0.82 4.77 7.93 3.99 23.37 29.11 37.10 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 May 15, 2017 89.6489 13.40 2.04 0.46 2.04 3.18 (0.32) 5.54 8.63 14.49 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, May 16 2017 - 02:11:22 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 May 15, 2017 106.0823 6.38 3.07 0.97 3.07 3.75 4.64 7.64 7.05 6.76 MCB DCF Income Fund May 15, 2017 112.1204 6.56 4.99 4.06 4.99 5.05 5.05 7.95 6.98 6.62 NAFA Savings Plus Fund May 15, 2017 10.8608 8.38 4.97 4.71 4.97 5.10 5.15 10.40 8.83 8.10 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Energy Fund (Formerly: PICIC Energy Fund) May 15, 2017 17.3987 44.84 4.51 1.80 4.51 8.40 4.07 24.98 35.65 49.32 May 15, 2017 14.6045 36.63 5.30 0.70 5.30 7.93 2.51 21.93 27.83 39.40 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 May 16, 2017 106.4247 6.94 4.75 4.46 4.64 5.18 5.20 8.19 7.24 6.88 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) May 15, 2017 54.6306 6.60 5.41 8.85 5.41 5.62 6.10 6.34 6.20 6.47 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2017 124.5365 55.27 4.21 0.56 4.21 8.56 0.09 16.52 40.59 51.87 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 May 15, 2017 19.4014 36.07 6.11 1.19 6.11 9.80 4.69 22.33 29.68 39.82 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund May 15, 2017 87.5674 17.45 32.26 4.28 32.26 21.70 12.84 15.90 16.10 15.35 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 May 15, 2017 144.2672 15.50 (0.19) (0.09) (0.19) 3.32 1.53 7.81 8.11 15.42 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 May 15, 2017 24.9525 55.24 3.29 0.17 3.29 9.00 38.67 51.06 80.28 50.58 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(Tuesday, May 16 2017 - 02:11:22 AM) BMA Chundrigar Road Savings Fund May 12, 2017 8.6262 5.44 6.03 5.08 5.88 5.55 6.32 5.76 5.49 6.37 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund May 15, 2017 10.5195 5.78 4.60 4.40 4.60 4.49 5.12 6.43 5.88 6.47 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 May 15, 2017 21.2250 47.87 5.52 0.89 5.52 10.24 6.81 28.39 38.59 51.07 May 12, 2017 124.1287 42.53 4.66 0.69 4.28 6.41 2.86 23.08 32.05 45.16 MCB Pakistan Stock Market Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) May 12, 2017 85.4265 34.49 2.80 0.78 2.49 4.88 2.27 20.80 26.31 39.89 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) May 15, 2017 114.4659 4.87 4.20 3.97 4.20 4.15 4.68 4.43 4.54 6.59 Pakistan Income Fund May 12, 2017 56.8702 7.02 8.66 6.10 8.60 6.21 5.00 8.65 7.45 6.89 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 May 15, 2017 14.2700 33.49 3.48 0.35 3.48 6.41 3.78 20.12 27.64 36.00 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 May 15, 2017 55.9000 5.81 5.00 4.35 5.00 5.08 4.92 6.94 6.01 6.13 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 16, 2017 53.6250 7.79 4.91 5.65 4.85 5.24 5.16 9.58 8.22 7.57 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 May 15, 2017 55.4559 4.94 5.29 4.21 5.29 5.34 5.45 6.12 5.36 5.57 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) May 15, 2017 14.8500 39.83 3.92 0.88 3.92 7.69 2.84 24.06 30.72 44.99 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, May 16 2017 - 02:11:22 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 May 15, 2017 115.9661 5.42 5.28 4.37 5.28 5.10 5.41 5.94 6.08 5.90 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 May 15, 2017 178.1881 41.34 5.46 0.92 5.46 10.04 6.33 26.19 33.73 42.49 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund May 15, 2017 110.3311 4.57 6.19 3.47 6.19 4.56 4.96 5.18 4.89 4.71 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Stock Fund May 15, 2017 143.0046 37.93 6.37 0.99 6.37 11.15 7.18 25.53 29.25 38.57 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 May 15, 2017 124.6121 27.09 3.92 0.63 3.92 7.86 5.54 19.10 21.96 30.37 Unit Trust of Pakistan May 15, 2017 204.0500 31.50 2.97 0.82 2.97 7.42 4.14 19.56 26.35 32.18 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 May 15, 2017 101.5500 7.01 7.64 5.99 7.64 5.83 5.26 5.86 6.25 7.15 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 May 11, 2017 63.3900 27.83 2.14 0.73 1.70 6.34 3.19 19.78 25.38 28.05 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 May 15, 2017 11.2957 6.35 4.90 3.23 4.90 5.01 4.79 5.80 5.72 6.41 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 May 15, 2017 19.3501 46.51 5.39 1.15 5.39 9.36 5.01 24.10 35.87 48.16 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2017 21.2603 35.96 3.40 0.77 3.40 6.30 4.29 18.79 27.73 37.70 BALANCED NAFA Multi Asset Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, May 16 2017 - 02:11:22 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 May 15, 2017 9.9183 4.56 0.21 0.04 0.21 0.41 1.15 2.43 3.78 5.60 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 NAFA Islamic Asset Allocation Fund May 15, 2017 19.8978 27.62 2.54 0.75 2.54 5.77 3.35 16.50 21.61 30.62 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2017 10.2983 6.59 5.16 3.66 5.16 5.71 5.58 6.04 6.33 6.57 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 May 15, 2017 10.8560 8.00 5.01 5.04 5.01 5.00 4.97 9.82 8.39 7.76 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs National Investment Unit Trust May 15, 2017 96.9300 48.78 3.92 0.98 3.92 8.98 7.25 23.12 40.42 55.50 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 12, 2017 10.5162 4.35 5.24 4.51 5.26 4.96 4.05 4.72 4.44 4.36 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 May 15, 2017 90.0003 7.01 15.01 4.07 15.01 9.60 5.76 5.94 4.90 8.70 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 May 15, 2017 89.5800 42.69 5.69 0.96 5.69 10.76 6.90 27.12 34.65 46.55 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 May 15, 2017 181.6600 41.27 3.75 0.77 3.75 8.53 5.11 27.83 33.36 45.95 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 May 15, 2017 103.8688 4.21 0.44 0.02 0.44 0.45 1.11 2.20 3.42 5.42 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(Tuesday, May 16 2017 - 02:11:22 AM) UBL Liquidity Plus Fund-C May 16, 2017 106.0383 6.28 5.06 6.61 5.10 5.12 5.10 7.14 6.45 6.42 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2017 80.1100 24.63 2.56 0.35 2.56 6.47 4.05 17.31 19.34 20.82 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 May 15, 2017 109.6700 4.45 8.25 8.88 8.25 6.04 5.85 5.49 4.08 5.35 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 May 15, 2017 107.0200 6.01 5.23 4.55 5.23 4.97 5.80 7.61 6.06 6.16 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2017 70.8800 31.07 3.61 0.55 3.61 6.20 1.39 16.22 22.21 31.71 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 May 15, 2017 55.0977 5.82 0.22 0.07 0.22 0.46 1.15 2.78 4.07 6.50 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 May 15, 2017 75.7500 30.47 3.55 0.64 3.55 6.17 1.20 17.15 22.59 30.24 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 May 15, 2017 106.6755 5.26 3.97 3.57 3.97 4.41 5.83 5.43 5.08 5.28 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 May 15, 2017 57.3576 19.90 3.41 0.76 3.41 5.04 0.91 14.37 16.10 20.29 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 16, 2017 108.0116 8.66 5.10 4.77 5.13 4.88 4.85 11.30 9.26 8.27 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 May 15, 2017 105.6116 4.95 0.18 0.03 0.18 0.33 1.10 3.00 4.15 5.34 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, May 16 2017 - 02:11:22 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 May 15, 2017 125.9558 20.29 1.98 0.69 1.98 3.61 0.24 12.99 15.53 22.12 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 May 15, 2017 90.7300 37.03 3.54 0.87 3.54 7.73 4.44 23.22 28.49 42.03 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 May 15, 2017 53.6200 4.56 0.19 0.04 0.19 0.32 1.19 2.54 3.77 4.99 SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Cash Fund May 12, 2017 52.8711 5.44 0.15 0.01 0.16 0.33 1.04 3.68 4.81 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 May 15, 2017 24.6600 37.08 3.79 0.90 3.79 8.16 4.76 23.73 28.71 42.06 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 May 15, 2017 19.4100 22.54 2.32 0.57 2.32 4.69 3.03 15.06 17.71 25.44 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 May 16, 2017 105.8910 6.57 4.83 4.83 4.85 5.15 5.22 7.41 6.75 6.51 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund May 15, 2017 106.3275 5.87 5.53 5.30 5.53 5.86 5.68 6.02 6.05 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 Lakson Equity Fund May 15, 2017 159.9403 39.89 5.48 0.88 5.48 10.60 6.77 24.77 32.33 42.47 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 May 15, 2017 105.2323 4.59 0.20 0.04 0.20 0.37 1.25 2.53 3.89 5.53 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, May 16 2017 - 02:11:22 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 May 15, 2017 160.6600 55.87 2.14 0.79 2.14 9.56 4.62 23.21 41.46 58.39 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 May 15, 2017 10.4183 5.30 5.00 5.02 5.00 5.03 4.91 6.15 5.50 5.57 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2017 527.6617 6.07 5.00 5.06 5.00 5.20 5.15 6.54 6.17 6.03 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 May 15, 2017 53.5000 5.31 0.09 0.02 0.09 0.15 0.00 2.55 4.43 5.83 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 May 15, 2017 10.7871 5.44 5.17 5.08 5.17 5.16 5.23 6.10 5.70 5.59 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2017 85.5300 24.23 4.04 0.55 4.04 7.90 4.53 23.03 20.36 19.14 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 May 15, 2017 525.5400 6.91 4.79 4.63 4.79 4.52 4.64 8.06 7.03 6.63 UBL Money Market Fund May 15, 2017 105.2157 5.46 4.47 5.34 4.47 4.60 4.41 5.88 5.50 5.47 JS Cash Fund May 16, 2017 107.7000 5.77 4.91 3.39 4.61 4.89 4.92 6.05 5.80 5.72 Alfalah GHP Money Market Fund May 15, 2017 103.3094 5.93 5.01 4.72 5.01 4.75 4.79 6.09 5.76 5.78 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2017 10.6237 6.84 5.02 5.27 5.02 4.83 4.79 8.87 7.27 7.69 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 May 15, 2017 106.8500 4.84 0.25 0.09 0.25 0.52 1.13 2.28 3.65 5.40 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(Tuesday, May 16 2017 - 02:11:22 AM) HBL Money Market Fund May 15, 2017 107.0862 6.24 4.86 4.66 4.86 4.77 4.80 7.32 6.50 6.12 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2017 110.2477 5.48 4.47 4.10 4.47 4.61 5.46 6.13 5.55 5.98 INCOME HBL Government Securities Fund (Formerly: PICIC Income Fund)-C MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Cash Fund May 16, 2017 10.7125 7.84 4.38 4.09 4.58 4.73 4.75 9.45 8.17 7.75 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) May 15, 2017 10.5210 5.03 0.20 0.03 0.20 0.35 1.17 2.61 4.22 5.61 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2017 168.3200 52.74 3.67 1.30 3.67 10.48 4.89 27.76 41.58 52.14 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 May 15, 2017 10.6910 5.13 0.21 0.03 0.21 0.40 1.13 2.99 4.38 5.79 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2017 20.2658 36.66 3.35 0.75 3.35 6.72 4.56 18.58 28.36 35.68 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 May 15, 2017 105.4046 4.28 0.16 0.03 0.16 0.23 0.32 1.73 3.47 4.94 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 May 16, 2017 107.2000 6.90 4.93 3.41 5.12 4.81 4.90 8.02 7.13 6.85 HBL Cash Fund (Formerly: PICIC Cash Fund)-C May 16, 2017 105.4989 5.63 4.98 5.36 4.99 5.24 5.32 5.84 5.65 5.79 First Habib Cash Fund May 15, 2017 106.2304 6.72 5.31 4.94 5.31 5.23 5.28 7.69 6.95 6.53 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 May 15, 2017 104.3763 3.74 0.18 0.03 0.18 0.34 0.94 2.07 3.15 4.29 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, May 16 2017 - 02:11:22 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 May 15, 2017 176.4666 37.85 4.72 0.95 4.72 9.18 4.90 24.97 28.28 39.80 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 May 15, 2017 106.3295 5.62 0.41 0.04 0.41 0.47 1.16 3.66 5.03 6.15 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 May 15, 2017 10.9853 4.23 4.49 4.43 4.49 4.76 4.40 4.33 4.14 6.65 UBL Government Securities Fund May 15, 2017 109.7619 4.64 5.13 4.73 5.13 5.00 4.80 4.83 4.46 5.60 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Equity Fund (Formerly: PICIC Stock Fund) May 15, 2017 150.6947 40.53 6.45 1.04 6.45 10.03 6.04 26.03 32.23 39.05 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2017 123.7261 20.56 3.17 0.47 3.17 6.13 4.90 13.35 17.57 22.07 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) May 15, 2017 112.3604 12.71 2.01 0.45 2.01 5.30 4.15 10.42 12.43 13.70 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 May 12, 2017 122.8650 8.46 0.42 0.07 0.45 1.42 2.49 6.23 6.07 10.54 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2017 11.2610 8.62 5.50 6.16 5.50 6.16 6.21 10.29 9.02 8.23 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 May 15, 2017 52.8892 6.30 4.37 5.45 4.37 4.42 4.45 7.48 6.51 6.16 NAFA Money Market Fund May 15, 2017 10.3811 6.36 5.04 5.28 5.04 5.33 5.37 6.52 6.36 6.42 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 May 15, 2017 137.5336 28.46 4.90 1.06 4.90 7.19 1.52 18.61 23.27 30.41 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, May 16 2017 - 02:11:22 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 May 15, 2017 105.6337 4.82 3.66 3.61 3.66 4.06 3.94 5.49 4.63 5.07 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 May 15, 2017 105.1600 33.27 5.32 1.40 5.32 9.13 3.64 26.14 26.62 40.06 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 May 15, 2017 104.2200 4.45 5.37 7.01 5.37 5.56 5.08 4.39 3.90 5.84 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 May 15, 2017 104.4554 4.20 0.18 0.04 0.18 0.40 1.12 2.34 3.61 4.93 SHARIAH COMPLIANT EQUITY Fund Name First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2017 131.1142 30.92 4.07 0.71 4.07 7.31 6.80 23.81 25.97 32.39 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 May 15, 2017 80.3200 6.42 4.55 4.55 4.55 4.56 4.60 7.35 6.58 6.25 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Gold Fund May 12, 2017 84.5622 (5.73) (2.44) 0.28 (1.34) (2.92) 0.79 1.17 (6.56) (1.87) 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) May 12, 2017 91.7200 25.01 1.83 0.54 1.51 3.39 2.17 14.58 18.44 28.57 Meezan Financial Planning Fund of Funds (Conservative) May 12, 2017 67.9900 11.99 0.71 0.21 0.61 1.34 0.76 6.87 9.36 13.48 May 12, 2017 77.5900 18.78 1.36 0.40 1.13 2.52 1.60 10.67 14.07 21.04 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 May 15, 2017 102.5300 2.01 0.07 0.03 0.07 0.13 (0.05) (0.06) 1.46 2.65 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(Tuesday, May 16 2017 - 02:11:22 AM) ABL Islamic Stock Fund May 15, 2017 19.6400 44.51 4.27 0.90 4.27 8.81 5.54 28.81 35.56 47.56 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 May 15, 2017 105.7800 5.31 5.29 4.60 5.29 5.03 5.20 7.25 5.91 5.92 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Value Fund-A May 15, 2017 279.5100 37.83 3.61 0.78 3.61 8.64 3.03 23.14 31.47 39.68 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund May 12, 2017 101.1735 (4.35) (1.84) 0.25 (2.31) (3.54) 0.16 1.25 (5.40) (0.47) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2017 252.9000 53.22 5.23 1.18 5.23 10.66 4.61 29.74 44.79 53.16 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 May 15, 2017 146.6690 18.20 2.12 0.44 2.12 4.74 3.96 12.93 15.14 21.65 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2017 129.7000 25.59 3.08 0.57 3.08 7.45 1.69 17.36 19.88 25.93 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 May 15, 2017 133.3599 17.77 1.44 0.30 1.44 3.24 2.40 11.58 14.18 19.44 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Islamic Equity Fund May 15, 2017 153.0000 30.94 2.82 0.74 2.82 8.02 1.39 20.85 24.64 31.45 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 May 15, 2017 104.1000 4.06 0.14 0.03 0.14 0.28 0.76 1.87 3.26 4.67 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 May 15, 2017 104.6985 22.14 0.97 0.08 0.97 2.40 3.28 13.79 17.44 23.32 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, May 16 2017 - 02:11:22 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 May 15, 2017 111.0772 5.72 4.81 4.13 4.81 5.07 5.04 6.43 5.81 6.50 SHARIAH COMPLIANT EQUITY Fund Name HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2017 145.8759 37.01 4.75 0.96 4.75 8.71 4.01 23.84 28.85 37.19 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) May 15, 2017 105.0455 4.27 0.50 0.04 0.50 0.29 1.25 2.51 3.62 4.87 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 May 15, 2017 101.9575 26.30 0.34 0.16 0.34 0.94 1.22 12.62 20.19 27.46 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2017 10.8197 5.91 4.33 4.39 4.33 4.79 4.71 6.71 6.05 5.92 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 May 16, 2017 104.4377 4.94 4.81 4.96 4.82 4.75 4.80 4.82 4.90 5.04 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 HBL Islamic Asset Allocation Fund May 15, 2017 115.3809 12.52 1.41 0.30 1.41 2.51 1.89 8.50 10.66 13.08 SHARIAH COMPLIANT EQUITY Fund Name NAFA Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2017 16.6850 45.85 3.19 1.01 3.19 8.24 5.87 24.96 35.69 46.60 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Preservation Fund May 15, 2017 102.6696 15.56 0.52 0.14 0.52 1.16 1.59 8.49 12.49 16.23 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2017 112.3177 11.99 1.24 0.21 1.24 2.22 2.25 7.34 9.93 13.43 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Conservative Plan) SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 13/18
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, May 16 2017 - 02:11:22 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) May 12, 2017 53.4500 6.90 2.16 0.60 1.81 3.99 2.73 N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) May 15, 2017 113.8370 13.84 3.36 0.69 3.36 6.19 3.97 13.37 N/A N/A Al Ameen Islamic Active Allocation Plan I May 12, 2017 141.1093 30.40 2.52 0.67 2.00 4.76 3.22 18.74 23.15 34.68 NAFA Islamic Active Allocation Plan IV May 15, 2017 120.7001 20.70 2.61 0.84 2.61 6.61 3.68 18.75 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2017 101.8163 5.04 0.36 0.10 0.36 0.81 0.84 2.65 4.30 5.92 ASSET ALLOCATION Fund Name MCB Pakistan Frequent Payout Fund SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP III) May 12, 2017 52.3000 4.60 2.11 0.62 1.75 4.06 N/A N/A N/A N/A Meezan Strategic Allocation Fund (MSAP I) May 12, 2017 58.9600 17.92 2.17 0.61 1.80 3.97 2.79 14.04 N/A N/A SHARIAH COMPLIANT EQUITY Fund Name Meezan Energy Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2017 59.5300 19.06 3.58 1.43 3.58 8.49 6.15 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 May 12, 2017 115.5373 15.54 2.47 0.65 2.00 4.71 3.38 N/A N/A N/A Alhamra Islamic Active Allocation Fund May 12, 2017 104.8261 4.83 1.59 0.29 1.36 2.78 2.21 N/A N/A N/A ABL Islamic Financial Planning Fund (Conservative Allocation Plan) May 15, 2017 114.6956 11.46 1.00 0.24 1.00 1.91 1.84 7.01 9.38 12.21 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 May 15, 2017 13.8200 32.50 4.14 0.95 4.14 8.56 4.38 22.84 26.09 36.52 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2017 148.2900 37.89 3.73 0.86 3.73 9.57 2.01 22.84 29.74 37.56 EQUITY PIML Value Equity Fund SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) May 15, 2017 107.3928 7.39 1.40 0.38 1.40 1.97 2.25 5.86 N/A N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) May 15, 2017 101.4091 1.41 0.73 0.21 0.73 0.91 N/A N/A N/A N/A Meezan Financial Planning Fund of Funds (MAAP I) May 12, 2017 69.7500 29.09 2.20 0.63 1.81 4.03 2.71 16.70 21.49 33.18 www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, May 16 2017 - 02:11:22 AM) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Asset Allocation Fund May 15, 2017 124.4100 29.62 4.20 0.40 4.20 6.97 6.43 13.08 20.89 22.87 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) May 15, 2017 115.7700 9.70 1.03 0.18 1.03 1.88 1.83 6.21 8.14 10.42 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) May 15, 2017 121.0920 15.51 1.99 0.35 1.99 3.62 2.77 9.91 12.89 16.66 May 15, 2017 133.9246 24.54 3.74 0.66 3.74 6.99 4.58 15.88 20.39 24.40 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan II May 10, 2017 140.9487 28.64 1.15 (0.26) (0.14) 0.10 1.53 17.22 21.76 32.05 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 May 12, 2017 50.2300 (7.89) (2.88) 0.22 (2.30) (4.38) (2.43) (0.79) (9.10) (3.85) 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) May 12, 2017 70.1800 28.18 2.18 0.65 1.81 4.00 2.72 16.35 20.77 32.07 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) May 15, 2017 137.6476 30.18 3.06 0.73 3.06 5.92 3.89 19.28 24.13 31.89 ABL Islamic Financial Planning Fund (Active Allocation Plan) May 15, 2017 134.1297 29.55 3.93 0.98 3.93 7.31 4.78 19.85 24.32 29.68 Al Ameen Islamic Active Allocation Plan III May 12, 2017 138.6244 30.16 2.48 0.66 2.48 4.77 3.28 18.65 22.95 34.44 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) May 15, 2017 135.8833 31.29 4.81 0.78 4.81 8.72 6.00 19.73 25.99 32.96 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 May 15, 2017 147.6503 33.34 2.52 0.82 2.52 6.46 3.58 19.05 26.46 35.47 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Equity Fund May 15, 2017 16.2006 42.41 3.15 1.02 3.15 8.19 4.27 24.20 33.50 45.55 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 15/18 YTD
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, May 16 2017 - 02:11:22 AM) NAFA Active Allocation Riba Free Savings Fund May 15, 2017 10.3194 3.26 0.19 0.04 0.19 0.35 0.96 1.70 2.79 3.85 SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2017 142.6510 33.04 2.62 0.85 2.62 6.70 3.78 19.23 26.48 35.06 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Government Treasury Fund May 16, 2017 10.4522 4.92 5.17 5.24 5.17 5.17 4.98 4.81 4.91 4.89 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Dedicated Equity Fund May 15, 2017 152.1423 39.65 3.82 0.72 3.82 8.36 5.11 25.85 30.94 45.02 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) May 12, 2017 69.4500 28.54 2.27 0.65 1.88 4.17 3.04 16.66 21.01 32.39 Al Ameen Islamic Active Allocation Plan IV May 12, 2017 137.1171 25.20 2.47 0.67 1.94 4.64 3.14 18.56 22.98 34.37 ABL Islamic Financial Planning Fund (Strategic Allocation Plan) May 15, 2017 122.4293 20.57 2.33 0.57 2.33 4.39 3.29 13.67 17.19 21.01 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 May 15, 2017 104.9700 5.61 5.95 4.64 5.95 6.20 5.76 5.19 5.44 5.93 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 May 15, 2017 112.9200 12.02 3.30 0.72 3.30 7.89 2.11 12.19 11.50 15.24 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Meezan Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2017 66.8100 30.85 2.82 0.54 2.82 6.61 3.26 21.58 25.65 32.76 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Energy Fund May 15, 2017 15.5029 46.95 4.53 1.76 4.53 8.09 5.93 26.07 35.79 52.12 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Meezan Financial Planning Fund of Funds (MAAP IV) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 12, 2017 61.7900 27.61 2.37 0.67 1.96 4.27 3.35 17.45 21.97 N/A CAPITAL PROTECTED www.mufap.com.pk Page 16/18
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, May 16 2017 - 02:11:22 AM) Fund Name JS Capital Protected Fund V Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2017 105.7800 5.78 0.22 0.09 0.22 0.81 0.95 3.48 5.41 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) May 15, 2017 120.8768 21.92 3.37 0.69 3.37 6.22 3.94 15.77 19.48 N/A May 15, 2017 108.6282 8.60 0.85 0.16 0.85 1.61 1.68 5.73 7.44 N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Income Fund May 15, 2017 10.4040 4.04 0.19 0.03 0.19 0.35 1.06 2.22 3.45 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 May 15, 2017 129.0426 29.04 2.58 0.84 2.58 6.59 3.67 19.18 25.80 N/A May 12, 2017 123.8220 23.82 2.48 0.66 1.98 4.72 3.23 18.95 23.57 N/A Al Ameen Islamic Active Allocation Plan V SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Dedicated Stock Fund May 15, 2017 11.3533 13.53 4.48 1.16 4.48 8.47 5.25 N/A N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2017 104.3389 4.34 1.61 0.29 1.61 2.31 2.68 N/A N/A N/A FUND OF FUNDS Fund Name ABL Financial Planning Fund (Strategic Allocation Plan) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan V May 15, 2017 105.3349 5.33 2.27 0.74 2.27 5.76 3.30 N/A N/A N/A SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Islamic Income Fund May 15, 2017 101.0999 1.10 0.09 (0.01) 0.09 0.25 0.86 N/A N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2017 102.3087 2.31 0.76 0.04 0.76 1.84 2.10 N/A N/A N/A CAPITAL PROTECTED Fund Name UBL Capital Protected Fund III SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VII May 12, 2017 104.3501 4.35 2.26 0.60 1.80 3.91 N/A N/A N/A N/A www.mufap.com.pk Page 17/18
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, May 16 2017 - 02:11:22 AM) Meezan Strategic Allocation Fund (MSAP IV) May 12, 2017 50.7300 www.mufap.com.pk Page 18/18 1.46 1.62 0.67 1.56 N/A N/A N/A N/A N/A