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Pakistan: Funds Performance Report - 16 May

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

Riba, Shariah, Shariah compliant

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 16 2019 - 01:11:00 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, 2019 434.1200 (18.15) (7.90) 2.20 (7.90) (10.92) (17.65) (21.07) (20.65) (18.88) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2019 512.7700 (17.41) (6.75) 1.88 (6.75) (9.13) (15.32) (18.29) (18.94) (17.65) 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, 2019 519.4162 6.93 0.28 0.03 0.28 0.67 2.19 4.45 6.15 7.55 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, 2019 527.0368 7.26 (4.20) (115.66) (4.20) 3.66 6.87 8.09 7.51 7.04 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2019 56.4000 (16.03) (6.08) 1.71 (6.08) (8.32) (14.45) (15.81) (17.84) (16.39) 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, 2019 41.1477 (17.78) (7.18) 2.37 (7.18) (9.93) (16.80) (19.04) (20.05) (18.94) AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Income Multiplier Fund May 15, 2019 55.7192 5.31 9.19 9.17 9.19 9.28 8.25 7.01 5.86 5.73 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, 2019 50.6485 (8.68) (3.44) 0.99 (3.44) (4.55) (7.80) (7.93) (10.28) (8.82) 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, 2019 73.6873 (17.92) (5.74) 1.74 (5.74) (7.41) (14.32) (18.08) (18.86) (18.19) 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, 2019 71.2379 (9.78) (4.37) 0.91 (4.37) (5.93) (9.99) (9.99) (10.65) (9.85) INCOME www.mufap.com.pk Page 1/22
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 16 2019 - 01:11:00 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, 2019 107.0451 7.61 9.62 15.35 9.62 10.82 8.94 8.16 7.81 7.49 MCB DCF Income Fund May 15, 2019 113.3342 7.38 (3.80) (23.88) (3.80) 3.40 7.76 8.23 7.66 7.15 NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) May 15, 2019 10.1956 8.73 10.14 10.03 10.14 10.18 10.16 9.80 9.06 8.38 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 May 15, 2019 11.0470 (24.78) (7.97) 3.70 (7.97) (10.89) (18.67) (23.05) (24.79) (25.08) May 15, 2019 6.2720 (32.29) (9.63) 1.53 (9.63) (11.88) (21.22) (27.12) (32.75) (36.60) 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, 2019 101.1865 8.50 9.69 10.50 9.69 9.73 9.93 9.36 8.78 8.16 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Aggressive Income Fund (Formerly: AKD Income Fund) May 15, 2019 52.3669 2.28 9.85 8.85 9.85 9.38 8.78 9.06 2.17 2.73 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2019 64.8007 (21.79) (7.42) 1.42 (7.42) (9.85) (18.68) (23.61) (22.76) (23.27) 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, 2019 11.2623 (19.03) (6.75) 1.19 (6.75) (8.56) (15.46) (18.03) (19.86) (20.17) 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, 2019 87.7088 11.36 8.70 8.24 8.70 19.38 11.95 11.41 10.97 10.51 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, 2019 103.5191 (11.28) (2.17) 0.50 (2.17) (3.32) (6.25) (9.74) (12.76) (13.10) 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, 2019 17.5049 (21.60) (3.80) 0.44 (3.80) (6.57) (12.75) (16.59) (22.41) (21.80) 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 2/22 YTD
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 16 2019 - 01:11:00 AM) BMA Chundrigar Road Savings Fund May 15, 2019 8.7647 7.19 8.02 9.58 8.02 8.71 8.10 8.60 7.61 6.96 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, 2019 10.6699 6.94 6.93 13.35 6.93 9.64 9.20 8.61 7.56 6.72 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, 2019 11.9225 (15.14) (5.51) 1.59 (5.51) (7.42) (13.15) (15.07) (16.36) (16.06) May 15, 2019 80.4811 (15.11) (5.84) 1.84 (5.84) (7.94) (13.67) (15.56) (15.89) (15.79) 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 15, 2019 63.2883 (9.65) (4.69) 1.98 (4.69) (6.81) (11.08) (11.73) (11.28) (10.46) 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, 2019 117.8983 8.24 6.77 (15.41) 6.77 8.06 8.87 8.95 8.50 7.96 Pakistan Income Fund May 15, 2019 57.3587 7.62 (1.60) 4.45 (1.60) 4.49 7.53 8.05 7.78 7.49 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, 2019 10.2100 (8.51) (4.31) 1.29 (4.31) (5.81) (9.49) (10.20) (10.12) (9.65) 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, 2019 56.7800 7.98 5.15 12.86 5.15 8.41 10.55 9.97 8.36 7.70 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 16, 2019 53.3664 6.95 6.41 9.44 6.41 7.25 8.08 7.59 7.10 6.66 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, 2019 56.4731 7.25 (9.28) 5.11 (9.28) (1.73) 7.84 8.03 7.43 7.05 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, 2019 8.6500 (19.76) (6.49) 2.37 (6.49) (9.61) (16.02) (19.76) (20.64) (20.86) INCOME www.mufap.com.pk Page 3/22
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 16 2019 - 01:11:00 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, 2019 118.9800 7.16 9.16 9.11 9.16 9.16 8.91 8.96 7.69 7.23 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, 2019 99.8128 (16.09) (6.15) 1.70 (6.15) (8.16) (14.20) (15.54) (17.70) (16.46) 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, 2019 113.6181 8.47 8.80 9.67 8.80 9.38 9.93 9.52 9.04 8.29 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, 2019 90.5504 (15.42) (6.03) 1.79 (6.03) (8.41) (14.29) (15.76) (17.06) (15.38) 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, 2019 95.4366 (9.15) (4.29) 1.06 (4.29) (5.71) (9.18) (9.80) (10.23) (8.61) Unit Trust of Pakistan May 15, 2019 143.1300 (12.61) (4.47) 1.16 (4.47) (6.41) (11.76) (13.58) (15.41) (12.42) 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, 2019 102.1297 8.24 7.98 11.33 7.98 9.89 8.68 8.77 8.44 8.44 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Fund of Funds May 14, 2019 51.1600 (2.81) (0.31) 0.02 (0.52) (0.76) (2.33) (3.73) (4.89) (2.12) 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, 2019 11.1412 8.94 10.55 10.16 10.55 9.72 10.29 9.83 9.21 8.65 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, 2019 12.2828 (16.00) (5.70) 1.39 (5.70) (7.94) (14.45) (16.54) (17.28) (16.78) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2019 16.6576 (7.50) (3.05) 0.75 (3.05) (4.45) (8.72) (9.50) (8.39) (8.15) BALANCED NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/22
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 16 2019 - 01:11:00 AM) 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 May 15, 2019 10.1892 7.21 0.40 0.03 0.40 0.81 2.40 4.61 6.46 7.98 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) May 15, 2019 13.8491 (10.72) (3.63) 1.23 (3.63) (5.73) (10.39) (12.01) (11.29) (11.95) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2019 10.5239 9.02 9.80 10.06 9.80 9.98 10.02 9.11 9.37 8.64 INCOME NBP Savings Fund (Formerly: 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, 2019 10.2100 8.25 8.27 10.37 8.27 9.02 9.22 9.05 8.49 7.90 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, 2019 54.1000 (24.36) (9.06) 0.97 (9.06) (12.10) (17.73) (20.79) (24.64) (24.92) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2019 10.8950 8.52 8.29 11.39 8.29 9.31 9.47 9.29 8.79 8.10 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, 2019 90.6457 7.75 8.05 14.14 8.05 8.83 10.35 8.98 8.10 7.91 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, 2019 58.1400 (15.14) (6.26) 1.34 (6.26) (7.55) (14.76) (15.95) (16.78) (16.31) 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, 2019 110.2900 (17.87) (8.31) 2.04 (8.31) (11.06) (17.51) (19.53) (19.63) (19.92) 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, 2019 105.1926 5.26 0.33 0.02 0.33 0.67 1.91 3.30 4.73 5.85 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 5/22
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 16 2019 - 01:11:00 AM) UBL Liquidity Plus Fund-C May 16, 2019 100.8704 8.34 7.81 10.50 7.81 8.70 9.30 9.20 8.58 8.01 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2019 45.1500 (24.78) (7.35) 1.60 (7.35) (9.84) (16.87) (21.75) (27.47) (27.47) EQUITY Faysal Stock 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, 2019 112.8500 7.24 9.74 9.71 9.74 9.45 8.77 8.62 7.80 7.39 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, 2019 108.3900 6.86 9.69 10.11 9.69 9.50 8.13 8.19 7.42 7.14 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2019 44.6269 (10.73) (2.98) 0.93 (2.98) (4.23) (8.74) (11.33) (11.77) (11.98) 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, 2019 55.6675 5.92 0.30 0.02 0.30 0.66 1.50 3.66 5.24 6.71 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 14, 2019 44.1914 (16.02) (5.56) 0.00 (6.10) (7.11) (13.29) (14.89) (16.87) (17.10) 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, 2019 108.6575 7.53 11.20 (2.69) 11.20 9.75 9.33 9.25 8.05 7.55 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, 2019 39.1944 (8.55) (2.50) 0.72 (2.50) (3.46) (7.87) (9.48) (9.10) (9.90) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 16, 2019 101.8567 8.47 8.51 10.68 8.51 9.14 9.48 9.32 8.71 8.23 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, 2019 106.3868 4.92 0.33 (0.02) 0.33 0.72 0.96 2.87 4.24 5.43 www.mufap.com.pk Page 6/22
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 16 2019 - 01:11:00 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 14, 2019 77.8453 (17.81) (7.14) (0.11) (7.74) (9.12) (15.90) (17.02) (18.66) (18.94) 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, 2019 47.8460 (24.45) (9.01) 2.40 (9.01) (12.16) (20.57) (23.93) (25.92) (26.64) 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, 2019 54.7885 6.61 0.37 0.01 0.37 0.77 2.27 4.32 5.85 7.40 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 15, 2019 53.7453 6.57 0.36 0.02 0.36 0.74 2.17 4.23 5.85 7.20 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, 2019 13.3520 (24.39) (8.89) 2.29 (8.89) (12.02) (20.23) (23.86) (25.93) (26.61) 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, 2019 13.3903 (13.26) (4.88) 1.27 (4.88) (6.67) (11.60) (13.30) (14.37) (14.35) 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, 2019 107.6815 8.26 7.55 8.58 7.55 8.53 9.30 9.37 8.63 7.99 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, 2019 107.6417 7.60 4.20 17.71 4.20 8.00 8.33 8.74 7.97 7.33 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Equity Fund May 15, 2019 93.4547 (18.19) (7.29) 1.15 (7.29) (9.71) (17.26) (19.42) (20.74) (19.08) 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, 2019 102.9405 6.24 0.39 0.03 0.39 0.78 2.17 4.26 5.65 6.84 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/22
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 16 2019 - 01:11:00 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, 2019 85.6600 (18.33) (6.38) 1.61 (6.38) (8.75) (15.69) (18.83) (19.79) (19.74) 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, 2019 10.5986 7.68 8.43 10.33 8.43 8.81 8.86 8.56 7.97 7.38 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2019 502.5967 8.52 8.99 10.30 8.99 9.56 9.71 9.38 8.78 8.17 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, 2019 54.4507 5.76 0.38 0.03 0.38 0.79 2.40 4.41 5.81 6.42 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, 2019 10.8775 6.86 (2.21) (151.38) (2.21) 3.35 6.44 7.12 6.96 6.80 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2019 43.4000 (19.42) (5.53) 1.02 (5.53) (7.34) (12.50) (15.55) (21.91) (21.82) 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, 2019 529.1100 7.43 7.98 10.35 7.98 8.47 8.84 8.32 7.68 7.33 UBL Money Market Fund May 16, 2019 107.6724 8.21 8.24 9.83 8.24 8.83 9.18 9.09 8.44 7.86 JS Cash Fund May 16, 2019 101.7855 9.02 9.48 10.40 9.48 10.04 10.02 9.98 9.31 8.69 Alfalah GHP Money Market Fund May 15, 2019 98.5701 8.76 9.16 10.19 9.16 9.66 9.95 9.71 9.06 8.43 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2019 10.7314 7.78 6.46 14.29 6.46 10.06 9.35 9.16 8.23 7.49 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, 2019 109.3600 6.33 0.39 0.03 0.39 0.77 1.95 4.08 5.66 7.02 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 8/22
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 16 2019 - 01:11:00 AM) HBL Money Market Fund May 16, 2019 109.2428 8.08 8.08 10.46 8.08 8.89 9.31 8.88 8.31 7.80 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2019 114.0821 9.10 6.72 11.62 6.72 9.59 10.11 10.07 9.28 8.79 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 May 16, 2019 10.2069 8.53 9.92 10.37 9.92 9.98 9.79 9.47 8.81 8.17 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, 2019 10.8921 6.96 0.40 0.03 0.40 0.79 2.37 4.58 6.22 7.57 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2019 110.4900 (19.99) (6.69) 1.44 (6.69) (8.87) (15.57) (19.33) (22.83) (19.93) 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, 2019 10.9433 7.41 0.41 0.03 0.41 0.82 2.41 4.64 6.50 8.17 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2019 14.6530 (7.46) (3.02) 0.79 (3.02) (4.43) (8.67) (9.32) (8.34) (7.99) ASSET ALLOCATION Fund Name NBP Sarmaya Izafa Fund (Formerly: 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, 2019 106.3779 5.47 0.36 0.02 0.36 0.72 2.15 4.10 5.53 6.12 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, 2019 101.6637 8.43 8.60 10.06 8.60 9.34 9.64 9.46 8.74 8.13 HBL Cash Fund-C May 16, 2019 101.1660 8.42 9.37 10.61 9.37 9.60 9.58 9.26 8.68 8.10 First Habib Cash Fund May 15, 2019 100.5770 8.24 9.39 9.98 9.39 9.60 9.54 9.14 8.50 7.92 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 16, 2019 107.6233 6.74 0.41 0.02 0.41 0.76 2.24 4.34 6.00 7.41 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/22
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 16 2019 - 01:11:00 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, 2019 90.6074 (18.98) (8.11) 2.43 (8.11) (11.28) (18.20) (20.78) (21.28) (19.20) 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, 2019 108.0041 6.80 0.39 0.03 0.39 0.79 2.22 4.35 5.99 7.58 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 14, 2019 11.2577 6.66 (2.29) (9.08) (1.79) 5.79 7.62 7.65 6.75 6.19 UBL Government Securities Fund May 15, 2019 112.8338 7.84 5.71 19.39 5.71 7.91 8.90 9.22 8.28 7.59 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Equity Fund May 15, 2019 94.1187 (14.79) (5.74) 1.82 (5.74) (8.40) (14.21) (15.67) (16.49) (14.73) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2019 91.0957 (9.47) (4.70) 0.74 (4.70) (6.29) (10.95) (11.88) (11.69) (9.63) INCOME EQUITY 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) May 14, 2019 101.6100 3.64 0.38 0.02 0.41 0.81 (0.36) 0.47 1.31 3.25 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 May 15, 2019 83.4827 (10.97) (5.52) 1.01 (5.52) (7.75) (12.35) (13.67) (13.46) (11.62) 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 14, 2019 146.5257 10.90 (1.12) 0.25 (1.32) (0.36) 3.38 6.49 8.10 13.50 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Financial Sector Income Fund May 15, 2019 10.9248 8.93 10.42 10.36 10.42 10.43 10.30 10.07 9.30 8.77 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, 2019 53.5540 7.46 7.68 9.75 7.68 8.43 8.43 8.32 7.75 7.15 NAFA Money Market Fund May 15, 2019 9.9064 8.54 9.89 10.32 9.89 10.12 9.91 9.50 8.82 8.21 www.mufap.com.pk Page 10/22
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 16 2019 - 01:11:00 AM) 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, 2019 76.2268 (20.42) (6.06) 1.58 (6.06) (9.12) (17.36) (19.86) (21.08) (22.38) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2019 108.6647 7.14 (1.97) 31.03 (1.97) 5.63 8.11 8.39 7.52 7.10 INCOME Askari Sovereign Yield Enhancer 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, 2019 53.1544 (24.77) (8.42) 2.74 (8.42) (11.65) (20.62) (24.59) (26.25) (26.46) 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, 2019 113.1000 8.76 10.15 9.68 10.15 10.74 10.11 9.61 9.10 8.44 INCOME SHARIAH COMPLIANT MONEY MARKET Fund Name Al Ameen Islamic Cash Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 16, 2019 100.4992 7.06 0.41 0.03 0.41 0.77 2.29 4.50 6.24 7.79 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Islamic Stock Fund May 15, 2019 70.9515 (18.76) (6.88) 2.13 (6.88) (9.62) (17.40) (21.60) (21.55) (19.49) 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 14, 2019 56.9626 (18.95) (8.07) 0.09 (8.70) (10.19) (16.73) (18.18) (20.19) (20.49) Meezan Financial Planning Fund of Funds (Conservative) May 14, 2019 63.6810 (2.43) (2.32) 0.04 (2.52) (2.74) (4.26) (3.49) (3.37) (2.61) Meezan Financial Planning Fund of Funds (Moderate) May 14, 2019 59.8905 (10.79) (8.13) 0.07 (5.57) (6.44) (10.68) (11.05) (12.00) (11.70) SHARIAH COMPLIANT INCOME Fund Name JS Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2019 108.3661 7.21 0.42 0.03 0.42 0.84 2.20 4.36 6.35 7.86 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 May 15, 2019 12.2040 (16.16) (6.44) 1.98 (6.44) (8.78) (14.74) (17.82) (18.45) (17.09) 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 11/22
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 16 2019 - 01:11:00 AM) Faysal Financial Sector Opportunity Fund May 15, 2019 108.9900 8.25 10.99 10.05 10.99 10.81 10.18 9.91 9.06 8.26 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, 2019 172.9000 (20.89) (8.46) 1.40 (8.46) (11.85) (18.58) (21.20) (23.56) (20.48) JS Growth Fund-A May 15, 2019 147.0200 (20.91) (5.34) 1.57 (5.34) (7.51) (15.69) (17.93) (21.62) (21.46) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2019 132.6122 (1.46) (2.13) 0.48 (2.13) (2.42) (4.45) (3.72) (2.47) (1.63) EQUITY ASSET ALLOCATION Fund Name UBL Asset Allocation Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Asset Allocation Fund May 15, 2019 111.8358 (4.59) (3.18) 0.87 (3.18) (4.07) (6.53) (6.64) (6.03) (5.27) 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, 2019 81.0700 (24.50) (8.18) 1.07 (8.18) (10.91) (14.27) (18.60) (25.43) (24.58) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Islamic Income Fund May 15, 2019 107.8000 5.97 0.34 0.02 0.34 0.67 2.01 3.87 5.32 6.59 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, 2019 107.5153 7.50 6.71 11.41 6.71 8.27 8.83 8.85 7.73 7.36 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 May 15, 2019 76.3471 (17.45) (6.59) 2.60 (6.59) (9.79) (16.64) (19.35) (19.75) (17.84) SHARIAH COMPLIANT INCOME Fund Name HBL Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2019 108.0296 6.64 0.38 0.03 0.38 0.76 2.16 4.17 5.88 7.40 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, 2019 99.6171 (1.92) (1.20) 0.60 (1.20) (1.76) (3.67) (3.62) (2.61) (1.82) 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 12/22
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 16 2019 - 01:11:00 AM) NAFA Government Securities Savings Fund Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) May 15, 2019 11.0265 8.02 0.68 20.87 0.68 7.35 9.12 8.78 8.30 7.65 May 15, 2019 103.1620 8.02 (0.35) 22.30 (0.35) 6.38 7.64 9.03 8.34 7.66 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, 2019 102.3468 (2.04) (2.13) 0.78 (2.13) (2.91) (4.42) (4.03) (3.14) (1.59) 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, 2019 9.2440 (18.89) (6.55) 2.36 (6.55) (9.82) (17.03) (20.92) (20.65) (19.75) FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Financial Planning Fund (Conservative Plan) May 14, 2019 110.9122 1.29 (1.01) 0.07 (1.11) (0.81) (0.91) 0.19 0.70 1.57 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP II) May 14, 2019 35.3036 (17.99) (7.58) 0.04 (8.23) (9.61) (16.01) (17.39) (19.15) (19.51) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) May 15, 2019 88.8165 (3.89) (2.13) 0.77 (2.13) (2.53) (3.14) (3.42) (5.03) (4.53) NAFA Islamic Active Allocation Plan IV May 15, 2019 89.3584 (8.42) (3.23) 1.20 (3.23) (5.27) (9.68) (9.90) (8.05) (9.30) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2019 102.3109 6.19 0.24 0.01 0.24 0.70 2.67 3.94 5.08 7.21 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 14, 2019 34.4175 (18.08) (7.62) 0.08 (8.26) (9.71) (16.09) (17.43) (19.23) (19.62) Meezan Strategic Allocation Fund (MSAP I) May 14, 2019 35.9323 (18.36) (7.46) 0.06 (8.09) (9.40) (15.78) (17.58) (19.51) (19.86) 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, 2019 34.0678 (31.57) (9.73) 3.55 (9.73) (12.32) (21.69) (27.48) (30.56) (31.08) 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 14, 2019 86.3099 (9.59) (5.90) 0.19 (6.53) (7.30) (11.31) (10.98) (10.91) (11.12) Alhamra Islamic Active Allocation Fund May 15, 2019 88.6144 (4.89) (3.42) 1.33 (3.42) (5.00) (7.14) (8.65) (5.74) (5.13) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) May 15, 2019 112.0071 0.69 (0.95) 0.31 (0.95) (1.19) (1.57) (0.99) (0.24) 0.83 www.mufap.com.pk Page 13/22
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 16 2019 - 01:11:00 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 NIT Islamic Equity Fund May 15, 2019 7.4300 (25.03) (8.04) 2.20 (8.04) (11.34) (19.15) (22.36) (26.36) (28.14) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2019 82.1400 (22.49) (7.83) 1.56 (7.83) (11.22) (15.35) (18.15) (24.20) (24.37) 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, 2019 89.1588 (5.09) (2.77) 0.67 (2.77) (3.80) (6.36) (7.24) (6.64) (5.49) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) May 15, 2019 96.4833 (1.87) (1.84) 0.66 (1.84) (2.34) (3.30) (3.61) (3.21) (1.97) Meezan Financial Planning Fund of Funds (MAAP I) May 14, 2019 47.3242 (19.24) (7.36) 0.08 (7.98) (9.21) (15.97) (18.24) (20.32) (20.25) Meezan Strategic Allocation Fund (MSAP V) May 14, 2019 39.9926 (17.95) (7.59) 0.08 (8.23) (9.65) (15.88) (17.36) (19.12) (19.43) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Faysal 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, 2019 65.1600 (18.72) (6.59) 1.61 (6.59) (8.59) (13.73) (16.32) (21.03) (19.87) 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, 2019 105.4931 2.07 (0.87) 0.32 (0.87) (1.01) (0.90) 0.47 1.36 2.58 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) May 15, 2019 97.2159 (2.57) (2.02) 0.60 (2.02) (2.61) (3.93) (2.95) (3.27) (2.20) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) May 15, 2019 98.0987 (7.65) (3.60) 1.02 (3.60) (4.83) (7.81) (7.71) (8.66) (7.66) 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 14, 2019 66.3694 17.12 1.77 0.32 1.50 0.06 2.40 11.69 23.03 17.21 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) May 15, 2019 95.6243 (8.77) (4.16) 1.14 (4.16) (5.51) (8.95) (10.38) (10.61) (9.45) ABL Islamic Financial Planning Fund (Active Allocation Plan) May 15, 2019 93.7652 (8.58) (4.20) 1.11 (4.20) (5.52) (8.94) (10.19) (10.38) (9.27) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 14, 2019 89.1849 (7.35) (3.54) 0.23 (3.95) (4.15) (6.88) (7.48) (8.44) (7.84) FUND OF FUNDS Fund Name ABL Financial Planning Fund (Active Plan) SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 14/22
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 16 2019 - 01:11:00 AM) 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, 2019 106.5750 (8.64) (3.23) 1.20 (3.23) (5.24) (9.85) (10.09) (8.71) (9.29) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Active Allocation Riba Free Savings Fund May 15, 2019 10.6726 6.56 0.36 0.02 0.36 0.71 1.97 4.13 5.84 7.19 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, 2019 103.6380 (5.16) 0.39 0.03 0.39 (1.25) (6.41) (6.59) (5.34) (5.87) MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Money Market Fund (Formerly: NIT Government Treasury Fund) May 16, 2019 10.6308 8.47 9.76 9.96 9.76 10.02 10.01 9.53 8.73 8.10 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) May 15, 2019 100.7821 (3.25) (2.09) 0.67 (2.09) (2.81) (4.30) (5.08) (4.91) (3.71) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2019 108.2000 8.68 10.16 10.12 10.16 9.98 9.99 9.76 9.00 8.41 INCOME Faysal MTS Fund ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Asset Allocation Fund May 15, 2019 79.8700 (12.21) (2.75) 0.86 (2.75) (4.55) (7.21) (8.08) (13.35) N/A 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 May 15, 2019 35.5656 (20.13) (6.90) 1.73 (6.90) (9.35) (16.30) (19.52) (21.66) (21.52) SHARIAH COMPLIANT EQUITY Fund Name NAFA Islamic Energy Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2019 9.2510 (26.99) (7.59) 3.33 (7.59) (10.52) (19.44) (23.89) (26.40) (27.38) 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) May 15, 2019 100.6783 2.79 (0.94) 0.38 (0.94) (1.03) (0.96) 0.97 2.24 2.50 May 15, 2019 101.4483 2.03 (0.65) 0.31 (0.65) (0.76) (0.87) 0.51 1.09 2.33 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 15/22
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 16 2019 - 01:11:00 AM) 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 May 15, 2019 10.5380 6.59 0.38 0.02 0.38 0.78 2.23 4.25 5.85 7.23 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, 2019 98.5424 (7.50) (3.25) 1.20 (3.25) (5.27) (9.74) (10.02) (8.22) (7.96) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 14, 2019 93.9672 (4.24) (2.98) 0.19 (3.33) (3.43) (5.42) (4.66) (4.99) (4.26) 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, 2019 81.6937 (8.88) (3.28) 1.24 (3.28) (5.32) (10.00) (10.27) (8.93) (9.53) 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, 2019 105.3509 5.21 0.28 0.02 0.28 0.62 1.57 3.22 4.57 5.89 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2019 102.7141 2.55 (0.41) 0.13 (0.41) (0.35) (0.15) 0.41 1.06 2.44 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 14, 2019 82.3401 (8.66) (5.25) 0.17 (5.82) (6.47) (9.51) (9.69) (10.00) (10.20) Meezan Strategic Allocation Fund (MSAP IV) May 14, 2019 34.9545 (18.18) (7.70) 0.08 (8.34) (9.78) (16.20) (17.47) (19.31) (19.70) NAFA Islamic Active Allocation Plan VI May 15, 2019 79.5102 (8.68) (3.24) 1.21 (3.24) (5.31) (9.72) (10.08) (8.72) (9.36) Al Ameen Islamic Active Allocation Plan VIII May 14, 2019 82.4318 (8.51) (3.79) 0.12 (4.29) (4.98) (9.46) (9.63) (9.93) (10.06) JS Islamic Hybrid Fund of Funds (Mustanad) May 14, 2019 109.2900 6.39 0.33 0.03 0.32 0.75 1.95 3.99 5.77 6.90 JS Islamic Hybrid Fund of Funds (Mustahkem) May 14, 2019 100.0100 3.38 (0.37) 0.13 (0.59) (1.26) (0.30) 0.15 1.47 3.21 JS Islamic Hybrid Fund of Funds (Mutanasib) May 14, 2019 80.3700 (1.33) (0.12) 0.51 (0.45) (0.95) (3.16) (3.45) (2.75) (3.37) JS Islamic Hybrid Fund of Funds (Mufeed) May 14, 2019 73.1600 (8.87) (0.60) 1.08 (1.31) (2.85) (8.70) (10.34) (11.00) (10.42) JS Islamic Hybrid Fund of Funds (Munafa) May 14, 2019 66.5900 (16.67) (1.71) 1.57 (2.85) (5.34) (13.81) (16.70) (18.74) (18.09) Alhamra Islamic Active Allocation Fund II May 15, 2019 92.7810 (6.63) (3.22) 1.20 (3.22) (4.77) (7.41) (8.74) (7.44) (6.77) HBL Islamic Financial Planning Fund (Active Allocation Plan) May 15, 2019 92.1872 (8.19) (3.46) 1.14 (3.46) (4.83) (8.03) (9.92) (9.94) (8.38) HBL Islamic Financial Planning Fund (Conservative Allocation Plan) May 15, 2019 102.6051 1.17 (0.98) 0.47 (0.98) (1.36) (1.91) (1.06) 0.08 1.61 www.mufap.com.pk Page 16/22
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 16 2019 - 01:11:00 AM) HBL Islamic Financial Planning Fund (Strategic Allocation Plan) May 15, 2019 99.8248 (1.64) (0.97) 0.09 (0.97) (1.24) (2.59) (3.28) (3.31) (1.70) NAFA Islamic Active Allocation Plan VII May 15, 2019 85.3189 (8.74) (3.23) 1.34 (3.23) (5.27) (9.80) (10.07) (8.77) (9.45) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) May 15, 2019 90.1504 (5.37) (2.67) 0.89 (2.67) (3.52) (5.76) (5.86) (6.42) (5.82) Al Ameen Islamic Active Allocation Plan IX May 14, 2019 87.9722 (11.23) (6.37) 0.21 (7.06) (7.93) (12.22) (12.33) (12.59) (12.69) ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) May 15, 2019 99.6562 (2.10) (2.00) 0.68 (2.00) (2.55) (3.77) (3.87) (3.37) (2.13) May 14, 2019 103.7300 4.07 0.37 0.02 0.40 0.81 (0.45) 0.31 1.16 4.75 JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Value Fund May 15, 2019 89.9481 (10.32) (3.61) 1.35 (3.61) (5.08) (9.09) (10.22) (12.11) (11.20) 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 (Strategic Allocation Plan) May 15, 2019 98.3596 (4.06) (1.28) 0.44 (1.28) (1.86) (4.67) (5.35) (5.22) (3.77) HBL Financial Planning Fund (Conservative Allocation Plan) May 15, 2019 105.7350 1.90 (0.87) 0.34 (0.87) (1.08) (1.26) (0.15) 0.90 2.36 HBL Financial Planning Fund (Active Allocation Plan) May 15, 2019 96.3449 (6.14) (2.76) 0.85 (2.76) (3.70) (6.23) (7.22) (7.52) (6.20) 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 May 15, 2019 95.2209 (5.07) 0.35 0.02 0.35 (1.50) (6.20) (6.50) (5.14) (5.77) 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 II May 15, 2019 99.6942 (0.31) (1.11) 0.24 (1.11) (1.77) (3.20) (2.63) (0.99) 0.05 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 May 15, 2019 91.7321 (7.94) (2.63) 0.89 (2.63) (3.80) (5.15) (8.12) (8.64) (7.16) 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 May 14, 2019 90.7129 (10.73) (6.10) 0.19 (6.77) (7.54) (11.62) (11.87) (12.13) (12.09) 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) May 14, 2019 50.8435 1.49 (0.65) 0.03 (0.72) (0.51) (0.54) 0.37 0.90 1.26 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 17/22
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 16 2019 - 01:11:00 AM) NAFA Financial Sector Fund May 15, 2019 9.3421 (6.58) (2.38) 0.19 (2.38) (2.79) (5.96) (5.50) (7.08) (5.33) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2019 10.5267 5.15 0.31 0.06 0.31 0.67 2.01 3.26 4.35 6.75 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 May 15, 2019 53.4848 6.96 0.40 0.03 0.40 0.81 2.19 4.35 6.20 7.58 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 May 15, 2019 35.2535 (24.99) (7.37) 2.26 (7.37) (9.83) (19.94) (25.34) (26.00) (26.73) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 14, 2019 102.3812 1.49 (1.35) 0.02 (1.46) (1.28) (2.03) (0.40) 0.47 1.63 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 NAFA Islamic Money Market Fund May 15, 2019 10.0508 6.78 0.38 0.03 0.38 0.76 2.23 4.40 5.97 7.39 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Capital Preservation Plan I May 15, 2019 100.9070 0.90 (0.34) 0.23 (0.34) (0.69) (1.72) (1.26) 0.11 1.26 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) May 14, 2019 49.8135 0.03 (1.16) 0.03 (1.29) (1.27) (2.28) (1.52) (0.49) 0.34 JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) May 14, 2019 104.3700 4.35 (0.15) 0.01 (0.27) (0.24) 0.24 2.09 3.04 4.76 Al Ameen Islamic Active Principal Preservation Plan I May 14, 2019 102.7978 2.35 (1.38) 0.06 (1.52) (1.41) (1.42) 0.40 1.45 2.53 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 May 15, 2019 82.4777 (9.58) (1.82) 0.21 (1.82) (1.07) (7.15) (6.32) (8.52) (9.20) SHARIAH COMPLIANT INCOME Fund Name Alhamra Daily Dividend Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2019 100.0000 6.87 0.37 0.03 0.39 0.79 2.29 4.42 6.07 7.59 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) May 14, 2019 49.7720 (0.52) (1.13) 0.03 (1.26) (1.30) (2.62) (1.90) (1.17) (0.46) www.mufap.com.pk Page 18/22
  19. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 16 2019 - 01:11:00 AM) 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 May 15, 2019 101.2047 1.40 (1.27) 0.32 (1.27) (1.42) (1.15) 0.47 0.58 1.11 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 May 14, 2019 102.7150 2.07 (1.39) 0.06 (1.54) (1.43) (1.54) 0.27 1.30 N/A 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 May 15, 2019 9.7633 (2.35) (2.07) 0.60 (2.07) (2.67) (4.16) (4.03) (3.25) 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 UBL Active Principal Preservation Plan II May 14, 2019 102.9427 2.42 (1.10) 0.02 (1.19) (1.04) (1.63) (0.03) 1.52 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 II (JS Islamic Capital Preservation Allocation Plan II) May 14, 2019 104.0000 4.21 (0.16) 0.01 (0.31) (0.27) 0.17 1.98 3.04 N/A NAFA Islamic Capital Preservation Plan III May 15, 2019 99.3747 (0.63) (0.93) 0.47 (0.93) (1.59) (3.17) (2.79) (1.22) N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Growth Fund−Class A (Formerly PICIC Growth Fund)-A May 15, 2019 16.1783 (35.75) (13.64) 4.02 (13.64) (20.69) (26.05) (38.44) (40.56) N/A HBL Investment Fund−Class A (Formerly PICIC Investment Fund)-A May 15, 2019 5.7509 (35.97) (13.79) 4.02 (13.79) (21.11) (26.32) (38.92) (40.90) N/A EQUITY 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) May 14, 2019 49.6614 (0.68) (1.31) 0.03 (1.48) (1.56) (3.22) (2.50) (1.42) N/A 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 May 15, 2019 102.6419 2.64 (0.80) 0.34 (0.80) (0.97) (0.83) 0.68 2.17 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 NAFA Islamic Capital Preservation Plan IV May 15, 2019 98.2200 (1.78) (0.96) 0.47 (0.96) (1.68) (3.47) (3.01) N/A N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs EQUITY www.mufap.com.pk Page 19/22
  20. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 16 2019 - 01:11:00 AM) HBL Growth Fund−Class B (Formerly PICIC Growth Fund)-B HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-B May 15, 2019 16.2391 (14.55) (5.95) 1.80 (5.95) (8.39) (14.06) (15.68) (17.03) N/A May 15, 2019 8.4857 (14.61) (5.97) 1.79 (5.97) (8.41) (14.08) (15.77) (17.09) 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 II (JS Islamic Capital Preservation Allocation Plan III) May 14, 2019 104.5900 4.59 (0.14) 0.02 (0.26) (0.14) 0.78 2.92 N/A N/A Al Ameen Islamic Active Principal Preservation Plan III May 14, 2019 100.9189 0.92 (1.48) 0.06 (1.63) (1.51) (1.76) (0.02) N/A N/A Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) May 14, 2019 49.7189 (0.56) (1.69) 0.04 (1.87) (1.96) (3.49) (2.16) N/A N/A May 15, 2019 98.5004 (1.50) (1.84) 0.64 (1.84) (2.51) (3.87) (4.29) N/A N/A HBL Islamic Financial Planning Fund (Islamic Capital Preservation) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) May 15, 2019 10.0529 5.64 0.42 0.03 0.42 0.84 2.45 4.74 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 UBL Active Principal Preservation Plan III May 14, 2019 99.8728 (0.13) (1.85) 0.05 (2.00) (1.86) (2.83) (1.17) N/A N/A SHARIAH COMPLIANT ASSET ALLOCATION Fund Name NBP Aitemaad Regular Payment Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2019 8.3439 (16.56) (4.41) 2.00 (4.41) (6.35) (11.34) (15.76) 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 I May 15, 2019 103.4573 4.34 (0.77) 0.12 (0.77) (0.06) 0.99 4.19 N/A N/A ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Allied Finergy Fund May 15, 2019 9.7567 (2.43) (2.26) 1.20 (2.26) (3.39) (5.63) 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 II (JS Islamic Capital Preservation Allocation Plan IV) May 14, 2019 104.2100 4.21 0.14 0.03 0.12 0.71 2.38 N/A N/A N/A Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) May 14, 2019 48.6793 (2.64) (1.28) 0.02 (1.47) (1.50) (3.42) N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 15, 2019 102.2427 2.24 (0.05) 0.13 (0.05) 0.12 0.99 N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI www.mufap.com.pk Page 20/22
  21. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 16 2019 - 01:11:00 AM) 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 May 15, 2019 97.9303 (2.07) (1.06) 0.54 (1.06) (1.92) (4.35) N/A N/A N/A Al Ameen Islamic Active Principal Preservation Plan IV May 14, 2019 100.6985 0.70 (1.31) 0.06 (1.44) (1.31) (1.40) N/A N/A N/A 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 May 15, 2019 50.0000 3.71 0.40 0.03 0.40 0.81 2.40 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 Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) May 15, 2019 445.7600 (10.85) (5.40) 1.52 (5.40) (7.59) (12.36) N/A N/A N/A Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) May 15, 2019 465.0100 (7.00) (3.78) 1.07 (3.78) (5.24) (8.32) N/A N/A N/A Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) May 15, 2019 491.5100 (1.70) (1.51) 0.48 (1.51) (2.01) (2.80) 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 Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) May 15, 2019 484.8900 (3.02) (2.15) 0.64 (2.15) (2.91) (3.65) N/A N/A N/A 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 May 15, 2019 102.3496 2.35 (0.63) 0.11 (0.63) 0.19 2.15 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 II (JS Islamic Capital Preservation Allocation Plan V) May 14, 2019 101.4200 1.42 0.08 0.02 0.05 0.54 N/A N/A N/A N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Government Securities Plan I May 15, 2019 10.1131 7.12 (14.76) 40.47 (14.76) 2.30 N/A N/A N/A N/A INCOME 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 May 15, 2019 101.1624 1.16 0.37 0.02 0.37 0.73 N/A N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan XI May 14, 2019 93.0901 (6.91) (5.49) 0.18 (6.08) (6.70) N/A N/A N/A N/A MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 21/22 YTD
  22. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 16 2019 - 01:11:00 AM) UBL Special Savings Plan III May 15, 2019 100.7617 www.mufap.com.pk Page 22/22 0.76 0.48 0.16 0.48 0.76 N/A N/A N/A N/A