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Pakistan Funds Performance Report -17 July

IB Insights
By IB Insights
7 years ago
Pakistan Funds Performance Report -17 July

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

Organisation Tags (7)


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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, July 17 2017 - 01:43:33 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 Jul 14, 2017 (4.38) (4.38) 1.15 (5.08) (5.96) (4.15) (6.37) 11.32 16.89 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 14, 2017 (4.89) (4.89) 1.26 (5.25) (6.30) (4.07) (7.16) 13.43 21.20 550.5504 EQUITY Atlas Stock Market Fund 619.9284 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 Jul 14, 2017 0.15 0.15 0.00 0.13 0.47 1.44 2.62 4.39 5.94 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Jul 14, 2017 5.80 5.80 5.23 5.55 5.96 5.69 5.33 5.59 5.88 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 14, 2017 (6.66) (6.66) 1.27 (7.01) (8.38) (6.24) (7.30) 10.23 13.94 503.5747 INCOME 513.3817 EQUITY Alfalah GHP Alpha Fund 78.8700 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 Jul 14, 2017 (6.28) (6.28) 1.25 (6.87) (8.24) (6.51) (7.40) 10.83 12.60 68.2492 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 Jul 14, 2017 5.20 5.20 4.72 4.77 7.11 5.79 5.51 6.09 5.99 53.3562 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 Jul 14, 2017 (6.26) (6.26) 1.17 (6.50) (7.43) (5.81) (7.79) 7.52 12.12 66.0549 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 Jul 14, 2017 (7.00) (7.00) 1.13 (7.48) (9.18) (10.71) (13.46) 4.27 7.21 97.8848 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 Jul 14, 2017 (1.74) (1.74) 0.37 (1.92) (1.87) (2.06) (5.21) 1.31 4.91 79.6196 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, July 17 2017 - 01:43:33 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 Jul 14, 2017 102.0563 6.77 6.77 16.07 5.27 5.99 5.06 5.08 7.04 6.42 MCB DCF Income Fund Jul 14, 2017 106.6923 6.44 6.44 9.24 5.22 5.40 5.64 5.30 7.23 6.86 NAFA Savings Plus Fund Jul 15, 2017 10.1633 5.23 5.23 5.03 5.23 6.23 5.49 5.35 8.87 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) Jul 14, 2017 14.5156 (3.46) (3.46) 1.02 (3.58) (6.27) (5.99) (8.41) 7.93 22.89 Jul 14, 2017 11.8050 (5.83) (5.83) 1.17 (6.21) (9.22) (12.76) (15.79) 0.47 5.31 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 Jul 17, 2017 5.45 5.45 5.39 5.45 8.22 6.45 5.86 7.72 7.13 100.7730 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) Jul 14, 2017 4.46 4.46 6.20 4.37 6.87 5.20 5.51 5.95 6.43 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 14, 2017 (5.98) (5.98) 0.78 (5.85) (9.43) (10.89) (13.94) (2.24) 23.10 51.7786 EQUITY AKD Opportunity Fund 90.0641 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 Jul 14, 2017 (4.78) (4.78) 1.26 (5.08) (6.92) (7.20) (10.70) 6.03 10.44 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Jul 14, 2017 3.40 3.40 4.25 4.02 4.99 11.74 13.27 16.39 16.56 15.5203 INCOME 79.0484 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 Jul 14, 2017 (3.79) (3.79) 0.34 (4.66) (5.09) (4.82) (6.71) (0.84) 4.72 127.5986 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 Jul 14, 2017 (3.22) (3.22) 0.80 (2.27) (1.71) 2.31 32.84 48.07 71.19 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 22.3388 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(Monday, July 17 2017 - 01:43:33 AM) BMA Chundrigar Road Savings Fund Jul 14, 2017 Fund Name ABL Income Fund 8.2546 4.14 4.14 3.98 4.13 6.12 5.43 5.81 5.58 5.40 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 13, 2017 4.59 4.59 5.08 5.17 7.06 5.35 5.13 6.03 6.28 INCOME 10.0518 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 Jul 13, 2017 15.6757 (8.04) (8.04) (0.41) (8.56) (11.31) (8.68) (9.56) 8.58 17.19 Jul 14, 2017 96.3331 (6.02) (6.02) 1.16 (6.57) (7.54) (7.41) (9.26) 9.44 16.23 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) Jul 13, 2017 (3.64) (3.64) (0.30) (3.94) (5.56) (2.54) (2.97) 12.88 18.90 70.3557 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) Jul 14, 2017 110.1951 3.84 3.84 4.01 4.89 4.44 4.03 4.26 4.56 4.87 Pakistan Income Fund Jul 14, 2017 53.8670 5.06 5.06 4.81 3.77 4.99 5.61 5.08 7.71 7.21 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 Jul 14, 2017 (3.82) (3.82) 0.54 (3.98) (5.01) (3.88) (4.59) 11.60 16.75 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 Jul 14, 2017 5.40 5.40 6.86 5.50 6.75 5.70 5.14 6.37 5.83 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 17, 2017 4.79 4.79 4.88 4.79 14.15 8.06 6.62 9.18 8.24 11.0900 INCOME 53.2400 MONEY MARKET Fund Name Pakistan Cash Management Fund 50.3860 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 Jul 14, 2017 6.67 6.67 5.76 6.52 6.37 5.71 5.60 5.74 5.45 53.2316 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) Jul 14, 2017 (5.71) (5.71) 0.87 (6.25) (6.51) (5.62) (6.30) 11.05 16.62 11.5500 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, July 17 2017 - 01:43:33 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 Jul 14, 2017 5.50 5.50 5.43 3.74 3.25 4.35 4.79 5.84 5.77 112.2083 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 Jul 14, 2017 (6.75) (6.75) 1.25 (7.13) (8.24) (6.57) (7.61) 10.13 13.55 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Jul 14, 2017 5.83 5.83 8.52 4.95 4.84 4.97 4.93 5.20 4.78 146.2921 INCOME 106.2517 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 Jul 14, 2017 (6.26) (6.26) 1.15 (6.71) (8.03) (6.41) (9.13) 6.57 9.64 113.8466 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 Jul 14, 2017 107.3540 (4.23) (4.23) 0.81 (4.47) (5.50) (3.77) (5.18) 8.11 8.77 Unit Trust of Pakistan Jul 14, 2017 177.4400 (5.22) (5.22) 0.83 (5.23) (6.40) (3.62) (4.21) 7.44 15.67 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 Jul 14, 2017 4.08 4.08 7.60 5.33 8.14 5.96 5.63 6.03 6.98 96.0300 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 Jul 13, 2017 (6.24) (6.24) (0.46) (6.22) (8.74) (4.44) (6.25) 6.43 13.31 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 Jul 15, 2017 3.78 3.78 5.45 3.78 4.55 5.07 5.27 5.59 5.93 54.5600 INCOME 10.7130 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 Jul 14, 2017 (5.59) (5.59) 1.33 (5.83) (7.19) (5.75) (6.94) 9.85 20.56 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 14, 2017 (3.21) (3.21) 0.82 (3.31) (4.51) (2.81) (2.51) 11.03 20.00 15.3078 BALANCED NAFA Multi Asset Fund 18.6527 SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, July 17 2017 - 01:43:33 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 Jul 14, 2017 0.14 0.14 0.01 0.20 0.53 1.35 2.52 3.84 5.33 9.5233 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 Jul 14, 2017 (3.31) (3.31) 0.83 (3.59) (4.19) (3.59) (3.92) 7.40 12.26 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 14, 2017 5.91 5.91 5.60 5.94 6.48 5.77 5.53 5.98 6.53 16.5161 INCOME NAFA Income Fund 9.7769 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 Jul 15, 2017 5.53 5.53 5.02 5.53 4.49 5.01 5.01 8.32 7.60 10.1845 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 Jul 14, 2017 (5.86) (5.86) 0.77 (5.50) (8.50) (6.60) (7.90) 9.27 22.70 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 14, 2017 4.42 4.42 4.31 2.64 7.41 5.42 4.51 4.84 4.60 78.8300 MONEY MARKET Fund Name BMA Empress Cash Fund 10.1556 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 Jul 14, 2017 2.82 2.82 15.21 4.95 5.68 6.16 5.07 5.01 7.36 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 Jul 14, 2017 (5.60) (5.60) 1.14 (6.19) (7.29) (4.65) (4.02) 11.78 16.07 84.9846 EQUITY 71.9600 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 Jul 14, 2017 (5.41) (5.41) 1.14 (6.17) (7.30) (6.10) (5.23) 13.19 15.71 144.9700 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 Jul 14, 2017 (0.04) (0.04) (0.01) 0.05 0.28 0.98 1.94 3.10 4.94 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 99.8936 MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 5/18
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, July 17 2017 - 01:43:33 AM) UBL Liquidity Plus Fund-C Jul 17, 2017 Fund Name 100.9154 5.24 5.24 4.72 5.24 5.59 5.35 5.24 6.57 6.23 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 14, 2017 (5.25) (5.25) 0.83 (5.63) (7.83) (7.48) (7.31) 2.93 5.15 BALANCED Faysal Balanced Growth Fund 69.6100 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 Jul 14, 2017 5.66 5.66 3.44 7.82 7.42 5.52 5.36 4.65 4.63 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 Jul 14, 2017 5.88 5.88 3.57 5.73 5.66 5.42 5.26 6.51 6.08 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 14, 2017 (6.30) (6.30) 1.25 (6.40) (6.69) (8.97) (12.35) 1.89 7.10 106.0900 INCOME 102.2400 ASSET ALLOCATION Fund Name Pak Oman Advantage Asset Allocation Fund 59.8200 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 Jul 14, 2017 0.16 0.16 0.01 0.15 0.56 1.19 2.28 3.90 6.42 52.4941 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 Jul 14, 2017 (6.36) (6.36) 1.23 (6.55) (8.53) (10.60) (13.72) 0.61 4.54 62.6800 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 Jul 14, 2017 4.08 4.08 5.27 4.79 6.06 5.00 5.39 5.25 5.33 101.8325 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 Jul 14, 2017 (4.35) (4.35) 0.91 (4.51) (5.79) (7.41) (11.46) 0.65 2.45 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 17, 2017 3.03 3.03 4.19 3.03 7.23 5.66 5.26 9.51 8.39 50.4645 MONEY MARKET Fund Name Askari Sovereign Cash Fund 100.4726 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 Jul 14, 2017 0.15 0.15 0.01 0.09 0.39 1.00 2.12 4.02 5.52 101.2954 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, July 17 2017 - 01:43:33 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 Jul 14, 2017 (5.18) (5.18) 0.97 (5.23) (6.96) (7.65) (10.51) 1.35 3.12 112.2761 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 Jul 14, 2017 (6.12) (6.12) 0.99 (6.87) (8.57) (9.30) (10.34) 5.84 8.21 71.7300 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 Jul 14, 2017 0.06 0.06 0.00 0.06 0.31 0.89 2.09 3.54 5.16 51.4200 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 Jul 14, 2017 0.15 0.15 0.01 0.15 0.41 1.06 2.11 4.78 6.04 50.5114 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 Jul 14, 2017 (6.01) (6.01) 1.07 (6.71) (8.36) (8.76) (10.06) 6.62 8.74 19.8700 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 Jul 14, 2017 (3.66) (3.66) 0.55 (4.11) (5.00) (5.46) (5.56) 5.34 6.36 16.3300 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 Jul 17, 2017 5.63 5.63 5.58 5.63 9.80 6.67 5.97 7.25 6.79 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Jul 14, 2017 6.44 6.44 9.41 5.93 18.00 9.87 7.70 7.40 7.15 100.4092 INCOME 100.9246 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 Jul 14, 2017 (5.96) (5.96) 1.28 (6.42) (7.40) (6.02) (7.41) 9.14 13.51 123.1160 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 Jul 14, 2017 0.05 0.05 0.01 0.13 0.50 1.14 2.47 3.91 5.19 101.2870 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, July 17 2017 - 01:43:33 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 Jul 14, 2017 (6.56) (6.56) 0.68 (6.41) (8.04) (4.07) (5.43) 11.01 28.86 122.1400 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 Jul 14, 2017 5.13 5.13 5.12 5.25 5.17 5.01 4.84 5.70 5.31 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 14, 2017 5.65 5.65 5.70 5.84 6.19 5.85 5.49 6.37 6.14 9.9819 MONEY MARKET Fund Name Atlas Money Market Fund 502.9442 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 Jul 14, 2017 (0.58) (0.58) (0.14) (0.74) 0.13 0.76 0.88 4.10 5.73 51.1000 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 Jul 14, 2017 5.49 5.49 4.95 5.58 4.93 4.98 4.93 5.75 5.63 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 14, 2017 (5.17) (5.17) 0.77 (5.45) (12.26) (13.78) (14.37) (4.74) (4.13) 10.3215 ASSET ALLOCATION Fund Name Faysal Asset Allocation Fund 65.1800 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 Jul 14, 2017 497.5900 4.41 4.41 3.67 4.95 (0.16) 5.33 5.00 7.28 6.64 UBL Money Market Fund Jul 17, 2017 100.6680 6.15 6.15 4.78 6.15 6.03 4.73 4.58 5.53 5.38 JS Cash Fund Jul 17, 2017 101.8800 5.39 5.39 5.97 5.39 5.52 5.13 5.06 5.81 5.73 Alfalah GHP Money Market Fund Jul 14, 2017 97.6335 5.80 5.80 5.50 4.40 3.65 4.30 4.57 5.55 5.45 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 13, 2017 4.71 4.71 4.73 3.98 4.65 4.70 4.66 7.31 6.60 INCOME ABL Government Securities Fund-B 10.0348 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 Jul 14, 2017 0.14 0.14 0.01 0.15 0.46 1.10 2.01 3.27 5.41 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 102.7600 MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 8/18
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, July 17 2017 - 01:43:33 AM) HBL Money Market Fund Jul 14, 2017 Fund Name 102.0055 6.07 6.07 5.51 7.07 9.13 6.38 5.61 7.10 6.49 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 14, 2017 2.83 2.83 (2.94) 3.35 4.69 4.90 5.17 5.77 5.52 INCOME HBL Government Securities Fund (Formerly: PICIC Income Fund)-C 105.5410 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 Jul 14, 2017 5.24 5.24 5.05 5.22 17.99 9.26 6.98 9.55 8.64 10.1281 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) Jul 13, 2017 0.09 0.09 0.01 0.20 0.41 1.07 2.33 4.07 5.74 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 14, 2017 (6.72) (6.72) 0.47 (6.49) (8.54) (2.62) (5.38) 14.26 28.29 10.1753 EQUITY JS Large Cap Fund 146.5000 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 Jul 15, 2017 0.17 0.17 0.01 0.17 0.47 1.27 2.39 4.35 5.81 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 14, 2017 (3.87) (3.87) 0.88 (3.92) (4.51) (2.49) (2.02) 11.07 20.51 10.2052 ASSET ALLOCATION Fund Name NAFA Asset Allocation Fund 16.3875 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 Jul 14, 2017 (0.45) (0.45) (0.10) (0.47) 0.33 1.01 1.38 3.30 4.90 100.4056 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 Jul 17, 2017 101.5600 6.57 6.57 3.59 6.57 10.08 6.65 5.73 7.61 7.09 HBL Cash Fund (Formerly: PICIC Cash Fund)-C Jul 17, 2017 100.7100 5.02 5.02 5.25 5.02 22.38 11.24 8.34 7.76 7.14 First Habib Cash Fund Jul 14, 2017 100.6295 5.93 5.93 5.04 6.05 6.10 5.32 5.31 6.97 6.57 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 Jul 14, 2017 0.16 0.16 0.01 0.18 0.32 0.93 1.85 3.05 4.19 100.7838 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, July 17 2017 - 01:43:33 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 Jul 14, 2017 (6.72) (6.72) 1.19 (7.31) (9.23) (8.02) (10.45) 6.05 9.24 121.2819 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 Jul 14, 2017 0.02 0.02 0.01 0.22 0.50 1.32 2.41 5.02 6.39 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 Jul 14, 2017 10.6369 5.03 5.03 4.46 4.95 4.84 4.66 4.45 4.08 4.24 UBL Government Securities Fund Jul 14, 2017 105.6567 1.53 1.53 4.11 4.70 4.70 4.84 4.74 4.64 4.60 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) Jul 14, 2017 (6.63) (6.63) 1.19 (7.06) (7.67) (6.68) (8.33) 9.00 14.73 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 14, 2017 (3.50) (3.50) 0.77 (3.75) (2.54) (0.42) (0.35) 8.43 10.99 101.0993 INCOME EQUITY 116.3725 ASSET ALLOCATION Fund Name Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) 102.9553 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) Jul 14, 2017 (3.29) (3.29) 0.75 (3.89) (3.00) (1.53) (2.52) 4.84 5.27 98.2223 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 Jul 13, 2017 0.71 0.71 0.07 0.70 0.51 2.70 4.60 7.45 8.64 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 15, 2017 6.24 6.24 5.90 6.24 6.40 6.15 6.13 8.96 8.43 119.7938 INCOME NAFA Financial Sector Income Fund 10.5202 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 Jul 14, 2017 50.3325 3.86 3.86 4.86 6.58 7.28 5.43 4.93 6.86 6.35 NAFA Money Market Fund Jul 15, 2017 9.8812 5.60 5.60 5.54 5.60 9.05 6.54 6.03 6.63 6.62 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 Jul 14, 2017 (6.19) (6.19) 1.34 (6.58) (8.48) (10.13) (15.32) 0.58 3.05 115.3051 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, July 17 2017 - 01:43:33 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 Jul 14, 2017 4.12 4.12 4.32 4.12 5.40 4.42 4.15 4.75 4.81 102.1618 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 Jul 14, 2017 (4.51) (4.51) 1.58 (5.70) (7.44) (9.38) (12.56) 6.01 4.62 75.9700 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 Jul 14, 2017 5.96 5.96 6.94 6.03 7.68 5.92 5.34 4.27 4.68 105.2600 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 Jul 17, 2017 0.18 0.18 0.04 0.18 0.25 1.01 2.08 3.39 4.74 100.4197 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 Jul 14, 2017 (7.44) (7.44) 1.18 (7.87) (10.77) (12.84) (12.48) 2.37 2.30 96.4201 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 Jul 14, 2017 2.91 2.91 4.52 3.01 3.47 4.11 4.36 6.34 6.03 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Gold Fund Jul 13, 2017 (2.02) (2.02) (0.15) (1.74) (1.46) (1.88) 4.59 0.17 (5.82) 80.8300 COMMODITIES 85.5741 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) Jul 13, 2017 75.9200 (4.90) (4.90) (0.26) (12.03) (13.71) (13.34) (14.15) (3.18) (0.29) Meezan Financial Planning Fund of Funds (Conservative) Jul 13, 2017 65.2000 (1.70) (1.70) (0.08) (2.35) (2.88) (2.41) (2.67) 3.84 5.88 Jul 13, 2017 69.5200 (3.50) (3.50) (0.17) (6.50) (7.76) (7.33) (7.70) 1.00 3.59 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 Jul 14, 2017 (0.32) (0.32) (0.15) (0.35) 0.80 1.33 1.31 1.85 3.12 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 101.2400 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(Monday, July 17 2017 - 01:43:33 AM) ABL Islamic Stock Fund Jul 13, 2017 Fund Name Faysal Financial Sector Opportunity Fund 15.9619 (7.81) (7.81) (0.69) (8.40) (11.93) (8.94) (8.73) 9.00 14.86 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 14, 2017 4.11 4.11 3.59 3.84 5.10 4.78 4.79 5.97 5.78 INCOME 101.5700 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 Jul 14, 2017 (5.93) (5.93) 1.02 (5.84) (7.34) (6.91) (9.27) 5.60 15.51 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund Jul 13, 2017 (1.53) (1.53) (0.14) (1.85) (3.09) (4.11) 2.36 (0.93) (5.95) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 14, 2017 (5.74) (5.74) 0.88 (5.77) (7.73) (6.35) (7.21) 13.69 25.86 235.7500 COMMODITIES 100.7121 EQUITY JS Growth Fund-A 208.3900 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 Jul 14, 2017 (2.37) (2.37) 0.45 (2.40) (3.03) (0.92) (0.52) 7.58 9.87 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 14, 2017 (4.77) (4.77) 0.69 (5.13) (6.57) (5.82) (8.84) 3.52 6.29 131.5872 BALANCED Primus Strategic Multi Asset Fund 113.6900 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 Jul 14, 2017 (1.85) (1.85) 0.47 (2.10) (2.50) (1.39) (0.19) 7.94 9.87 116.5948 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 Jul 14, 2017 (6.46) (6.46) 0.89 (6.94) (8.70) (9.70) (13.09) 1.88 4.72 127.9000 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 Jul 14, 2017 0.10 0.10 0.06 0.10 0.14 0.68 1.43 2.83 4.27 101.3500 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 Jul 14, 2017 (0.15) (0.15) 0.10 (0.14) (0.35) 1.34 3.21 13.07 17.33 103.6133 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, July 17 2017 - 01:43:33 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 Jul 14, 2017 5.84 5.84 5.48 4.84 4.43 4.72 4.72 5.87 5.57 105.9957 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 Jul 14, 2017 (5.71) (5.71) 1.23 (6.31) (7.66) (6.90) (8.36) 7.14 13.35 99.4566 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) Jul 14, 2017 0.04 0.04 0.01 0.30 0.79 1.53 3.13 4.14 5.38 101.1076 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 Jul 14, 2017 (0.27) (0.27) 0.16 (0.29) (0.29) 0.28 1.23 12.87 21.67 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 15, 2017 5.69 5.69 4.59 5.69 5.05 4.77 4.76 6.08 5.77 101.2923 INCOME NAFA Government Securities Savings Fund 10.3283 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 Jul 17, 2017 4.28 4.28 5.37 4.28 56.10 22.20 13.64 10.80 9.39 100.2363 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 Jul 14, 2017 (1.61) (1.61) 0.37 (1.77) (2.03) (1.55) (1.47) 4.59 6.54 103.8992 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 Jul 14, 2017 (5.75) (5.75) 1.25 (6.05) (7.80) (7.35) (6.48) 8.70 18.38 12.3512 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 Jul 14, 2017 (0.40) (0.40) 0.13 (0.42) (0.36) 0.32 1.44 8.31 12.69 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 13, 2017 (1.43) (1.43) (0.06) (1.50) (1.77) (0.71) (0.04) 4.91 7.95 101.8128 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Conservative Plan) 108.6014 SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 13/18
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, July 17 2017 - 01:43:33 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) Jul 13, 2017 46.6000 (5.63) (5.63) (0.30) (6.22) (8.50) (8.09) (9.21) N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Jul 14, 2017 96.3342 (4.47) (4.47) 0.83 (4.87) (5.78) (4.38) (4.61) 2.50 N/A Al Ameen Islamic Active Allocation Plan I Jun 22, 2017 101.0988 30.99 (0.96) 0.01 (0.82) (0.73) 3.21 9.71 22.71 29.02 NAFA Islamic Active Allocation Plan IV Jul 14, 2017 (4.60) (4.60) 1.07 (4.90) (6.14) (5.47) (5.54) 6.44 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 14, 2017 0.22 0.22 0.09 0.23 0.36 1.52 1.37 4.03 5.42 103.4924 ASSET ALLOCATION Fund Name MCB Pakistan Frequent Payout Fund 101.6514 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) Jul 13, 2017 45.6500 (5.56) (5.56) (0.28) (6.17) (8.44) (8.06) N/A N/A N/A Meezan Strategic Allocation Fund (MSAP I) Jul 13, 2017 47.6000 (5.67) (5.67) (0.29) (13.15) (15.26) (14.85) (15.47) 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 Jul 14, 2017 (3.56) (3.56) 0.62 (3.77) (5.99) (6.03) (5.96) N/A N/A 48.4400 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 Jul 13, 2017 99.6583 (5.55) (5.55) (0.32) (8.22) (8.04) (6.44) (5.62) N/A N/A Alhamra Islamic Active Allocation Fund Jul 13, 2017 96.9483 (3.07) (3.07) (0.29) (3.29) (4.95) (3.67) (3.56) N/A N/A ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Jul 13, 2017 111.4627 (1.60) (1.60) (0.11) (1.68) (2.01) (0.95) (0.08) 4.78 7.14 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 Jul 14, 2017 (5.99) (5.99) 1.18 (6.47) (9.10) (8.82) (11.93) 3.27 6.30 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 14, 2017 (6.51) (6.51) 1.13 (6.94) (8.73) (9.10) (12.89) 3.49 9.58 11.1400 EQUITY PIML Value Equity Fund 123.0300 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) Jul 13, 2017 96.1348 (5.02) (5.02) (0.20) (5.44) (6.97) (8.72) (7.76) (4.55) N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Jul 13, 2017 97.8402 (2.49) (2.49) (0.08) (2.65) (2.59) (2.65) N/A N/A N/A Meezan Financial Planning Fund of Funds (MAAP I) Jul 13, 2017 58.7000 (5.94) (5.94) (0.31) (9.23) (11.44) (11.17) (11.86) 0.96 4.11 www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, July 17 2017 - 01:43:33 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 Jul 14, 2017 (7.33) (7.33) 0.97 (8.16) (7.73) (5.89) (4.77) 1.44 8.58 92.6100 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) Jul 14, 2017 108.8381 (1.00) (1.00) 0.22 (1.07) (1.14) (0.29) 0.37 4.70 6.26 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Jul 14, 2017 104.5173 (2.28) (2.28) 0.43 (2.43) (2.78) (1.75) (1.73) 5.48 7.36 Jul 14, 2017 111.3315 (5.19) (5.19) 0.81 (5.52) (6.41) (4.99) (5.54) 4.79 7.10 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 Jul 13, 2017 (5.04) (5.04) (0.20) (5.78) (7.76) (5.93) (5.20) 7.44 11.35 126.4647 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 Jul 13, 2017 (1.29) (1.29) (0.16) (1.56) (3.54) (5.16) (1.70) (4.01) (9.75) 49.8100 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) Jul 13, 2017 58.7800 (5.80) (5.80) (0.31) (9.68) (11.95) (11.58) (12.27) (0.03) 3.00 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Jul 13, 2017 111.1286 (5.26) (5.26) (0.42) (5.66) (7.98) (6.06) (5.78) 6.82 11.28 ABL Islamic Financial Planning Fund (Active Allocation Plan) Jul 13, 2017 109.0291 (6.23) (6.23) (0.47) (6.82) (9.62) (8.14) (8.05) 3.54 7.50 Al Ameen Islamic Active Allocation Plan III Jul 13, 2017 120.5054 (4.44) (4.44) (0.32) (6.25) (7.23) (5.39) (4.71) 7.77 11.66 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) Jul 13, 2017 (6.76) (6.76) (0.32) (7.24) (9.69) (7.90) (8.69) 2.87 8.40 103.5234 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 Jul 14, 2017 (4.51) (4.51) 1.04 (4.81) (5.96) (5.26) (5.33) 7.18 13.87 127.0351 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 Jul 14, 2017 (5.45) (5.45) 1.25 (5.83) (7.43) (6.56) (6.85) 8.81 16.92 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 12.6869 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(Monday, July 17 2017 - 01:43:33 AM) NAFA Active Allocation Riba Free Savings Fund Jul 14, 2017 10.0256 0.10 0.10 0.01 0.19 0.37 1.01 1.92 2.72 3.91 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 Jul 14, 2017 (4.70) (4.70) 1.06 (5.01) (6.21) (5.50) (5.59) 6.84 13.32 117.6760 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 Jul 17, 2017 5.02 5.02 5.20 5.02 4.99 5.06 4.98 4.90 4.96 10.0690 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 Jul 14, 2017 (5.88) (5.88) 1.11 (6.61) (8.06) (7.34) (6.67) 9.76 12.77 125.8616 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) Jul 13, 2017 58.2300 (5.88) (5.88) (0.31) (9.31) (11.68) (11.34) (11.93) 0.26 3.35 Al Ameen Islamic Active Allocation Plan IV Jul 13, 2017 118.9497 (5.66) (5.66) (0.32) (7.65) (8.11) (6.61) (5.98) 6.46 10.37 ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Jul 13, 2017 105.7342 (6.25) (6.25) (0.51) (6.76) (8.83) (8.93) (8.34) 0.02 3.15 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 Jul 14, 2017 5.98 5.98 7.26 6.31 10.32 7.78 6.55 6.00 6.17 100.5200 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 Jul 14, 2017 (5.52) (5.52) 0.64 (5.83) (7.05) (6.52) (9.61) (3.80) (2.79) 97.8400 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 Jul 14, 2017 (4.89) (4.89) 0.83 (5.56) (7.20) (8.48) (8.24) 7.64 8.11 48.4000 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 Jul 14, 2017 (2.89) (2.89) 0.97 (3.04) (5.47) (5.56) (5.02) 10.92 21.46 12.7174 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 Jul 13, 2017 (5.88) (5.88) (0.31) (10.17) (12.59) (12.20) (12.44) (0.12) 2.58 51.2200 CAPITAL PROTECTED www.mufap.com.pk Page 16/18
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, July 17 2017 - 01:43:33 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 Jul 14, 2017 (0.42) (0.42) 0.04 (0.46) (0.38) 0.32 1.50 3.24 5.11 101.2600 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) Jul 14, 2017 101.6916 (4.53) (4.53) 0.85 (4.95) (5.88) (4.58) (4.88) 5.89 7.41 Jul 14, 2017 103.8083 (1.04) (1.04) 0.22 (0.87) (0.92) (0.19) 0.64 4.65 5.89 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 Jul 14, 2017 0.17 0.17 0.01 0.19 0.34 1.03 2.14 3.31 4.62 10.0425 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 Jul 14, 2017 111.7925 (4.60) (4.60) 1.07 (4.90) (6.14) (5.44) (5.53) 7.00 12.42 Jul 13, 2017 106.6907 (5.63) (5.63) (0.32) (8.25) (8.39) (6.57) (5.87) 6.81 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 Jul 13, 2017 (7.36) (7.36) (0.57) (8.02) (11.32) (8.96) (8.87) N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 13, 2017 (2.76) (2.76) (0.02) (2.94) (3.86) (4.12) (3.37) N/A N/A 9.5293 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Strategic Allocation Plan) 97.7865 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 Jul 14, 2017 (4.10) (4.10) 0.94 (4.37) (5.53) (4.99) (5.39) N/A N/A 94.6352 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 Jul 14, 2017 0.29 0.29 0.10 0.04 0.33 0.88 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 Jul 14, 2017 (1.16) (1.16) 0.16 (1.18) (1.05) 0.08 N/A N/A N/A 100.3325 CAPITAL PROTECTED Fund Name UBL Capital Protected Fund III 98.9999 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 Jul 13, 2017 (4.68) (4.68) (0.30) (5.09) (7.11) (5.93) N/A N/A N/A 93.4985 www.mufap.com.pk Page 17/18
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, July 17 2017 - 01:43:33 AM) Meezan Strategic Allocation Fund (MSAP IV) Jul 13, 2017 46.2800 (4.58) (4.58) (0.24) (5.14) (6.33) N/A N/A N/A N/A SHARIAH COMPLIANT EQUITY Fund Name Alfalah GHP Islamic Dedicated Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 14, 2017 (5.62) (5.62) 1.29 (6.19) (8.54) N/A N/A N/A N/A 91.4316 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan VI Jul 14, 2017 91.5640 (3.06) (3.06) 0.72 (3.23) (4.06) N/A N/A N/A N/A Al Ameen Islamic Active Allocation Plan VIII Jul 13, 2017 93.5263 (3.45) (3.45) (0.25) (3.73) (5.10) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustanad) Jul 13, 2017 100.1200 0.11 0.11 0.00 0.12 0.23 N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustahkem) Jul 13, 2017 97.6100 (1.68) (1.68) (0.19) (1.66) (1.86) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mutanasib) Jul 13, 2017 94.0600 (4.39) (4.39) (0.49) (4.29) (4.82) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mufeed) Jul 13, 2017 92.7400 (5.29) (5.29) (0.61) (5.19) (5.91) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Munafa) Jul 13, 2017 91.9400 (6.05) (6.05) (0.77) (5.93) (6.62) N/A N/A N/A N/A Alhamra Islamic Active Allocation Fund II Jul 13, 2017 98.2562 (1.75) (1.75) (0.16) (1.80) N/A N/A N/A N/A N/A HBL Islamic Financial Planning Fund (Active Allocation Plan) Jul 14, 2017 99.4930 (0.52) (0.52) 0.10 (0.41) (0.35) N/A N/A N/A N/A HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Jul 14, 2017 98.8573 (1.16) (1.16) 0.28 (1.09) (0.83) N/A N/A N/A N/A HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Jul 14, 2017 99.7452 (0.39) (0.39) 0.07 (0.07) N/A N/A N/A N/A N/A NAFA Islamic Active Allocation Plan VII Jul 14, 2017 97.5233 (2.45) (2.45) 0.44 (2.48) N/A N/A N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Acitve Allocation Plan III) Jul 14, 2017 96.6677 (3.03) (3.03) 0.65 (3.40) N/A N/A N/A N/A N/A www.mufap.com.pk Page 18/18