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Pakistan: Funds Performance Report - 18 August

IM Insights
By IM Insights
4 years ago
Pakistan: Funds Performance Report - 18 August

Riba, Shariah, Shariah compliant


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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, August 18 2019 - 01:04:19 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 Aug 16, 2019 358.6500 (16.57) (11.37) (3.00) (11.23) (13.10) (14.28) (31.80) (34.59) (33.75) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 17, 2019 421.9400 (16.28) (11.45) (0.00) (10.73) (11.95) (14.78) (29.98) (32.52) (33.30) 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 Aug 16, 2019 511.4397 1.49 0.53 0.03 0.49 0.95 2.91 5.19 7.48 9.31 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Aug 16, 2019 520.7419 11.10 11.63 21.57 12.09 10.94 9.67 8.17 8.44 8.10 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 16, 2019 47.0000 (15.19) (10.70) (2.33) (10.36) (13.09) (13.95) (28.86) (29.29) (30.86) 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 Aug 16, 2019 34.0490 (16.21) (11.55) (3.17) (11.21) (13.48) (14.17) (31.05) (32.64) (33.18) 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 Aug 16, 2019 54.0660 11.65 10.45 82.28 11.34 12.30 12.13 10.33 8.67 7.58 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 Aug 16, 2019 46.5753 (7.92) (5.72) (1.18) (5.53) (6.86) (6.38) (15.32) (14.95) (16.83) 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 Aug 16, 2019 60.6682 (16.33) (11.66) (2.44) (11.30) (13.80) (14.98) (29.58) (32.07) (32.80) 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 Aug 16, 2019 63.7458 (10.51) (6.69) (1.51) (6.46) (8.52) (8.29) (19.65) (19.28) (19.59) INCOME www.mufap.com.pk Page 1/22
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, August 18 2019 - 01:04:19 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 Aug 17, 2019 101.9711 11.45 12.02 12.42 12.07 11.51 11.31 10.27 9.35 8.86 MCB DCF Income Fund Aug 17, 2019 107.9529 9.98 11.41 12.21 11.37 11.86 10.04 8.83 9.07 8.43 NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Aug 17, 2019 10.3232 11.99 12.15 12.03 12.15 12.17 11.58 11.03 10.63 9.89 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 Aug 16, 2019 8.8370 (20.53) (13.82) (3.28) (13.52) (15.99) (17.01) (34.68) (38.15) (39.32) Aug 16, 2019 5.1690 (17.03) (9.92) 0.00 (9.66) (12.93) (13.46) (35.08) (39.26) (43.88) First Capital Mutual Fund-B MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Cash Management Optimizer Aug 17, 2019 101.0546 12.30 12.44 14.13 12.48 12.39 11.61 10.85 10.32 9.69 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) Aug 09, 2019 51.5779 8.15 11.36 10.97 4.70 6.58 9.28 9.12 2.84 3.83 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 09, 2019 55.8990 (15.32) (4.82) 1.12 (6.27) (11.52) (16.14) (30.41) (33.35) (33.53) 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 Aug 09, 2019 9.6588 (13.19) (7.78) (1.02) (9.26) (13.02) (15.26) (28.18) (28.75) (32.04) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Aug 16, 2019 81.3595 8.94 9.71 9.87 9.31 8.87 8.82 10.51 10.74 10.59 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 Aug 16, 2019 104.3560 (0.02) (0.03) (0.01) (0.03) (0.02) 1.88 (5.28) (8.74) (11.10) 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 Aug 16, 2019 16.3081 (5.95) (2.42) (0.18) (2.11) (2.63) (4.09) (18.43) (21.81) (27.00) 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(Sunday, August 18 2019 - 01:04:19 AM) BMA Chundrigar Road Savings Fund Aug 17, 2019 8.3731 10.63 10.88 10.90 10.89 11.07 10.71 9.54 9.44 8.55 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Aug 17, 2019 10.2133 10.69 11.26 11.44 11.30 10.96 9.61 9.41 9.03 8.17 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 Aug 16, 2019 9.7898 (16.51) (11.14) (2.42) (10.85) (13.82) (15.33) (28.85) (29.76) (30.59) Aug 16, 2019 67.4605 (14.93) (10.40) (2.46) (10.09) (12.53) (13.34) (27.83) (28.79) (28.88) 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) Aug 17, 2019 56.2519 (11.86) (8.26) 0.01 (7.69) (8.08) (8.78) (20.62) (21.53) (21.14) 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) Aug 17, 2019 111.8137 11.15 11.91 11.85 11.91 11.66 10.52 9.78 9.63 9.16 Pakistan Income Fund Aug 17, 2019 54.6235 11.30 10.76 11.30 10.77 12.74 11.23 9.41 9.34 8.83 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 Aug 17, 2019 9.1700 (9.30) (6.43) 0.00 (5.85) (6.71) (7.93) (18.56) (19.21) (19.28) 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 Aug 17, 2019 54.2200 15.60 11.15 20.21 10.82 20.30 11.81 10.43 10.68 9.31 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 18, 2019 51.0355 10.14 11.51 11.52 11.51 11.77 10.66 9.06 8.69 8.08 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 Aug 17, 2019 53.9369 11.24 10.88 13.74 10.99 13.69 11.33 9.52 9.41 8.60 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) Aug 16, 2019 7.2400 (15.81) (10.73) (2.82) (10.62) (12.88) (13.29) (29.57) (32.65) (32.96) INCOME www.mufap.com.pk Page 3/22
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, August 18 2019 - 01:04:19 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 Aug 16, 2019 114.0810 11.01 10.59 79.84 11.07 11.83 11.00 10.09 9.83 8.68 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 Aug 16, 2019 83.0156 (15.57) (10.74) (2.34) (10.39) (13.50) (14.11) (28.80) (29.21) (30.87) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Aug 16, 2019 107.6910 11.55 11.58 81.90 11.59 11.54 11.11 10.67 10.29 9.75 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 Aug 16, 2019 75.0975 (16.30) (11.36) (2.32) (10.98) (13.92) (14.33) (29.01) (29.59) (30.48) 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 Aug 16, 2019 87.3873 (8.64) (6.54) (1.29) (6.34) (7.72) (6.59) (16.83) (17.02) (17.28) Unit Trust of Pakistan Aug 16, 2019 125.7500 (10.60) (6.26) (1.31) (5.98) (8.29) (9.79) (22.51) (23.82) (25.23) 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 Aug 16, 2019 97.0745 12.23 12.62 12.86 12.66 12.37 11.96 10.44 10.04 9.51 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 Aug 16, 2019 52.5200 1.59 0.54 0.27 0.52 1.06 2.70 0.36 (1.17) (2.34) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) Aug 17, 2019 10.8884 11.20 11.60 12.07 11.56 11.12 11.01 10.81 10.44 9.86 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Stock Fund (Formerly: NAFA Stock Fund) Aug 17, 2019 10.1257 (15.56) (10.37) (0.01) (9.71) (11.42) (14.74) (28.99) (30.73) (31.81) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 17, 2019 15.0503 (8.71) (5.75) 0.01 (5.44) (6.22) (8.05) (17.14) (17.98) (17.23) 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(Sunday, August 18 2019 - 01:04:19 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 Aug 17, 2019 9.6561 1.40 0.51 0.03 0.45 0.90 2.62 5.01 7.32 9.31 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) Aug 17, 2019 12.2590 (10.79) (6.93) 0.01 (6.70) (7.24) (9.85) (20.28) (22.03) (21.48) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 17, 2019 9.9288 11.89 12.31 12.14 12.32 12.20 11.53 10.94 10.15 10.13 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 NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) Aug 17, 2019 10.2514 12.06 12.36 12.11 12.24 12.50 11.42 10.38 10.01 9.37 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 Aug 16, 2019 45.1200 (14.63) (7.29) (1.89) (7.10) (11.04) (10.84) (29.04) (31.81) (34.65) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 17, 2019 10.3230 11.62 11.63 12.38 11.77 11.95 11.46 10.40 10.10 9.55 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 Aug 17, 2019 86.2784 10.99 11.76 11.93 12.04 11.44 10.25 10.27 9.46 8.72 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 Aug 17, 2019 47.9700 (16.37) (10.85) 0.00 (10.40) (12.38) (14.69) (29.40) (30.34) (31.33) 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 Aug 16, 2019 90.8600 (17.03) (11.24) (2.98) (11.14) (13.98) (14.49) (31.91) (33.42) (33.08) 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 Aug 17, 2019 101.4090 1.28 0.49 0.03 0.43 0.79 2.45 4.36 5.80 7.35 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(Sunday, August 18 2019 - 01:04:19 AM) UBL Liquidity Plus Fund-C Aug 17, 2019 100.8136 11.92 12.16 12.02 12.15 12.25 11.16 10.34 10.04 9.40 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 16, 2019 38.8200 (9.87) (7.04) (1.92) (6.84) (8.40) (11.27) (28.61) (32.48) (36.69) 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 Aug 17, 2019 107.9400 11.30 12.81 20.30 12.46 11.26 11.25 10.20 9.72 8.86 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 Aug 17, 2019 103.8800 11.07 11.85 21.09 12.01 11.23 11.60 10.03 9.45 8.65 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 17, 2019 41.5112 (6.77) (3.78) 0.01 (3.43) (4.23) (5.25) (14.66) (17.19) (17.93) 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 Aug 17, 2019 52.7669 0.93 0.53 0.02 0.46 0.54 1.28 2.76 4.97 6.64 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 Aug 17, 2019 41.3663 (8.36) (3.86) 0.01 (3.76) (4.77) (5.67) (18.08) (20.37) (22.19) 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 Aug 17, 2019 103.3420 10.23 10.27 9.40 9.81 9.66 10.86 10.26 10.02 8.94 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 Aug 17, 2019 37.8848 (3.81) (2.23) 0.01 (2.00) (2.37) (1.83) (10.37) (12.05) (12.14) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 18, 2019 102.4486 12.12 12.00 0.00 11.95 12.31 11.34 10.45 10.13 9.52 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 Aug 17, 2019 98.9513 0.14 0.47 0.02 0.36 0.01 (1.15) (0.25) 1.66 3.08 www.mufap.com.pk Page 6/22
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, August 18 2019 - 01:04:19 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 Aug 17, 2019 70.1735 (11.74) (6.01) (0.00) (5.66) (6.95) (8.75) (23.44) (25.34) (26.68) 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 Aug 17, 2019 39.3946 (17.80) (11.88) (0.01) (11.40) (11.98) (14.10) (34.04) (37.31) (39.01) 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 Aug 17, 2019 52.1767 1.44 0.52 0.03 0.46 0.89 2.68 4.97 7.01 8.74 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 Aug 17, 2019 51.1696 1.38 0.50 0.03 0.45 0.87 2.56 4.74 6.88 8.62 SHARIAH COMPLIANT EQUITY Fund Name Al Meezan Mutual Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 16, 2019 10.9702 (17.85) (11.84) (3.19) (11.70) (13.98) (14.21) (34.34) (37.15) (38.50) 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 Aug 17, 2019 12.1195 (9.96) (6.61) 0.01 (6.24) (6.55) (7.33) (19.59) (21.51) (22.50) 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 Aug 17, 2019 101.1597 11.91 12.23 12.13 12.26 12.08 11.52 10.56 10.29 9.55 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Aug 16, 2019 102.4843 11.29 12.67 26.30 12.90 11.28 9.93 8.99 9.08 8.49 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 Aug 16, 2019 77.2639 (15.17) (11.54) (2.46) (11.22) (13.55) (14.35) (31.64) (33.01) (33.68) SHARIAH COMPLIANT INCOME Fund Name Alfalah GHP Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 16, 2019 103.3447 1.42 0.50 0.21 0.47 0.92 2.67 4.93 7.04 8.54 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/22
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, August 18 2019 - 01:04:19 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 Aug 16, 2019 70.8200 (15.39) (9.02) (2.14) (8.55) (11.70) (14.73) (30.07) (32.67) (33.25) 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 Aug 17, 2019 9.9995 12.07 12.50 12.78 12.74 12.60 11.13 10.08 9.58 8.91 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 16, 2019 506.9638 12.54 12.65 12.76 12.65 12.58 11.78 10.83 10.35 9.70 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 Aug 17, 2019 52.2591 1.42 0.50 0.03 0.44 0.89 2.62 5.02 6.92 8.63 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 Aug 17, 2019 10.2390 10.16 10.75 11.05 10.72 10.34 9.87 8.28 8.10 7.84 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 16, 2019 40.9100 (3.90) (2.60) (0.49) (2.57) (3.15) (3.85) (17.57) (20.18) (25.52) 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 Aug 16, 2019 506.8300 12.06 13.26 90.24 13.03 13.00 15.90 12.46 11.05 9.93 UBL Money Market Fund Aug 17, 2019 102.1728 11.54 11.90 11.65 11.86 11.86 10.93 10.17 9.89 9.24 JS Cash Fund Aug 18, 2019 103.4001 12.72 13.08 12.71 13.18 13.01 12.37 11.37 11.01 10.30 Alfalah GHP Money Market Fund Aug 16, 2019 98.6604 12.34 12.64 87.41 12.59 12.48 11.89 11.02 10.63 9.95 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 17, 2019 10.2086 11.07 11.95 12.16 12.00 11.70 9.54 9.33 9.32 8.61 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 Aug 17, 2019 104.3700 1.36 0.57 0.07 0.50 0.82 2.75 4.70 6.89 8.63 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(Sunday, August 18 2019 - 01:04:19 AM) HBL Money Market Fund Aug 17, 2019 103.7629 11.72 11.92 11.93 11.86 11.82 11.31 10.40 9.85 9.22 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 17, 2019 107.4625 11.64 11.58 11.82 11.67 12.11 11.06 10.77 10.65 9.93 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 Aug 18, 2019 10.2127 12.45 12.63 (12.50) 12.64 12.59 12.18 11.15 10.60 9.86 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Aug 17, 2019 10.3528 1.53 0.59 0.03 0.51 0.95 2.91 5.24 7.60 9.37 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 16, 2019 89.7600 (17.25) (11.00) (2.85) (10.77) (13.88) (15.56) (31.35) (33.99) (36.68) EQUITY JS Large Cap Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) Aug 17, 2019 10.3578 1.50 0.53 0.03 0.47 0.94 2.80 5.25 7.57 9.58 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 17, 2019 13.1250 (9.25) (5.96) 0.01 (5.65) (6.62) (8.81) (17.82) (18.50) (17.90) 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 Aug 17, 2019 102.4299 1.37 0.49 0.03 0.43 0.86 2.62 4.79 6.82 8.34 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 Aug 17, 2019 103.3598 12.61 13.11 24.81 13.13 12.77 11.98 10.97 10.53 9.75 HBL Cash Fund-C Aug 17, 2019 101.2907 12.05 12.15 12.26 12.14 12.16 11.76 10.84 10.31 9.65 First Habib Cash Fund Aug 17, 2019 100.6968 12.26 12.47 12.80 12.30 12.40 11.68 10.75 10.22 9.49 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 Aug 17, 2019 101.3696 1.43 0.49 0.03 0.46 0.92 2.71 4.96 7.12 8.90 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/22
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, August 18 2019 - 01:04:19 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 Aug 17, 2019 75.5893 (17.20) (11.82) (0.01) (10.99) (12.26) (13.69) (31.25) (33.76) (34.33) 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 Aug 17, 2019 102.6821 1.44 0.51 0.03 0.45 0.91 2.76 4.96 7.20 8.97 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 Aug 17, 2019 10.7966 8.66 8.28 13.19 10.18 8.37 7.09 7.19 7.45 6.83 UBL Government Securities Fund Aug 17, 2019 107.3360 11.15 11.86 12.35 12.59 12.04 8.93 8.63 9.05 8.40 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Equity Fund Aug 16, 2019 78.4681 (15.98) (11.29) (2.35) (10.91) (13.72) (14.02) (28.58) (29.16) (29.65) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 16, 2019 80.5477 (10.18) (7.59) (1.57) (7.38) (9.18) (9.43) (21.29) (21.83) (21.38) 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) Aug 16, 2019 99.4100 1.38 0.46 0.21 0.44 0.83 2.64 2.52 3.02 4.24 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 Aug 16, 2019 73.1156 (11.17) (7.45) (1.94) (7.30) (9.10) (10.20) (23.10) (24.26) (23.72) 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 Aug 09, 2019 150.9101 (0.00) (1.33) (0.22) (1.64) (0.60) 6.35 11.21 13.50 14.92 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) Aug 17, 2019 10.6811 12.20 12.41 12.31 12.41 12.33 11.84 11.24 10.90 10.15 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 Aug 09, 2019 51.0974 11.02 12.22 10.93 12.29 11.34 10.43 9.61 9.21 8.56 NBP Money Market Fund (Formerly: NAFA Money Market Fund) Aug 17, 2019 9.9326 12.43 12.41 12.13 12.39 12.45 12.08 11.17 10.61 9.85 www.mufap.com.pk Page 10/22
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, August 18 2019 - 01:04:19 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 Aug 17, 2019 57.4817 (23.49) (13.28) (0.16) (11.89) (18.04) (21.99) (37.05) (39.11) (40.49) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 17, 2019 103.4069 8.21 8.77 13.49 9.87 9.05 5.01 6.13 7.05 6.74 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 Aug 17, 2019 43.9703 (16.95) (11.23) (0.00) (10.71) (10.99) (13.58) (33.77) (37.34) (38.99) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Income Fund (Formerly: PIML Income Fund) Aug 17, 2019 107.3800 12.52 14.09 10.20 14.59 13.29 12.48 11.51 10.82 10.19 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 Aug 17, 2019 100.3603 1.46 0.53 0.03 0.50 0.94 2.76 5.06 7.33 9.21 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Islamic Stock Fund Aug 16, 2019 57.6636 (17.66) (11.37) (2.97) (11.08) (13.83) (15.91) (32.80) (35.86) (35.67) 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) Aug 16, 2019 50.5838 (13.07) (8.64) (2.20) (8.53) (10.16) (10.03) (25.85) (27.66) (28.59) Meezan Financial Planning Fund of Funds (Conservative) Aug 16, 2019 52.7386 (3.41) (2.41) (0.50) (2.40) (2.73) (1.66) (6.11) (5.61) (5.05) Meezan Financial Planning Fund of Funds (Moderate) Aug 16, 2019 49.5557 (8.18) (5.49) (1.32) (5.42) (6.37) (5.74) (16.34) (17.10) (17.29) 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 Aug 17, 2019 102.8391 1.47 0.57 0.03 0.50 0.91 2.81 4.99 7.24 9.38 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 Aug 16, 2019 10.1924 (15.99) (11.16) (2.85) (10.87) (13.21) (13.79) (28.67) (31.03) (31.19) 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(Sunday, August 18 2019 - 01:04:19 AM) Faysal Financial Sector Opportunity Fund Aug 17, 2019 103.4100 12.10 12.11 10.59 12.30 12.24 12.12 11.34 10.85 10.05 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 Aug 17, 2019 148.7400 (13.54) (9.59) (0.01) (9.19) (10.36) (9.67) (29.26) (32.25) (34.24) JS Growth Fund-A Aug 17, 2019 122.2300 (14.13) (8.26) 0.01 (7.75) (9.64) (14.16) (29.43) (31.41) (34.83) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 16, 2019 123.7837 (6.39) (4.10) (0.75) (4.10) (5.60) (5.61) (10.93) (9.93) (8.53) 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 Aug 16, 2019 104.4678 (7.01) (4.76) (1.19) (4.75) (5.89) (5.26) (12.63) (12.63) (11.83) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Aug 17, 2019 69.8000 (13.10) (7.61) 0.00 (7.37) (7.71) (10.70) (25.64) (29.95) (35.79) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) Aug 17, 2019 103.9000 1.42 0.51 0.03 0.45 0.90 2.59 4.59 6.54 8.10 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 Aug 16, 2019 107.8447 11.09 8.10 83.18 9.06 10.95 10.22 9.44 9.36 8.40 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 Aug 16, 2019 63.8011 (16.91) (11.72) (2.95) (11.35) (14.05) (13.46) (30.16) (32.23) (32.26) 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 Aug 17, 2019 103.1178 1.61 0.56 0.03 0.50 0.88 2.71 4.88 6.95 8.80 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 Aug 17, 2019 97.7766 (2.45) (1.80) 0.03 (1.75) (1.63) (1.17) (5.31) (5.38) (4.41) 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(Sunday, August 18 2019 - 01:04:19 AM) NAFA Government Securities Savings Fund Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Aug 17, 2019 10.4737 11.36 12.14 13.95 12.54 12.11 9.48 9.04 8.96 8.57 Aug 16, 2019 101.8525 11.77 11.75 21.69 12.64 11.95 9.33 8.15 9.00 8.53 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 Aug 17, 2019 98.5313 (4.59) (3.21) 0.02 (2.99) (3.21) (2.69) (7.84) (7.59) (6.75) SHARIAH COMPLIANT EQUITY Fund Name NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 17, 2019 7.5199 (17.43) (11.35) (0.01) (10.87) (12.03) (15.82) (32.03) (35.56) (35.45) 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) Aug 16, 2019 108.0152 (1.47) (1.27) (0.15) (1.25) (1.40) (0.54) (1.73) (0.60) 0.16 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) Aug 16, 2019 31.7994 (11.68) (7.68) (1.95) (7.58) (9.07) (8.83) (24.11) (25.89) (26.65) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Aug 16, 2019 91.0194 0.43 (0.17) (0.02) (0.18) 0.12 3.60 (0.76) (0.85) (2.12) NAFA Islamic Active Allocation Plan IV Aug 17, 2019 79.5547 (10.12) (6.54) 0.01 (6.31) (6.93) (9.48) (19.26) (19.73) (18.14) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 16, 2019 102.5578 1.17 0.45 0.03 0.40 0.73 2.34 4.99 6.45 7.60 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) Aug 16, 2019 30.9811 (11.67) (7.75) (1.96) (7.65) (9.09) (8.92) (24.26) (25.98) (26.77) Meezan Strategic Allocation Fund (MSAP I) Aug 16, 2019 32.1933 (11.75) (7.69) (1.96) (7.58) (9.10) (9.33) (24.31) (26.47) (27.35) 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 Aug 17, 2019 26.3989 (20.88) (13.38) (0.01) (12.03) (13.55) (18.73) (38.88) (43.45) (46.19) 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 Aug 16, 2019 77.7746 (10.93) (7.13) (1.72) (7.09) (8.96) (9.10) (19.89) (19.89) (19.11) Alhamra Islamic Active Allocation Fund Aug 17, 2019 79.8255 (10.51) (7.40) 0.01 (6.94) (7.25) (8.14) (16.26) (17.75) (15.09) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Aug 16, 2019 109.5213 (1.60) (1.27) (0.17) (1.24) (1.46) (0.48) (2.53) (1.89) (0.96) www.mufap.com.pk Page 13/22
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, August 18 2019 - 01:04:19 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 Aug 16, 2019 5.9300 (17.64) (11.23) (3.10) (11.09) (13.30) (14.87) (33.70) (36.00) (38.77) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 17, 2019 65.6300 (18.49) (8.72) (0.02) (8.97) (11.92) (16.74) (32.06) (34.48) (39.44) EQUITY AWT Stock Fund (Formerly: PIML Value Equity Fund) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Aug 16, 2019 88.3856 (2.37) (1.62) (0.24) (1.58) (1.86) 0.27 (7.14) (7.87) (6.96) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Aug 16, 2019 96.2737 (1.52) (1.11) (0.13) (1.09) (1.19) 0.85 (3.52) (3.68) (3.02) Meezan Financial Planning Fund of Funds (MAAP I) Aug 16, 2019 41.9728 (12.09) (7.79) (1.96) (7.65) (9.28) (10.32) (25.21) (27.80) (28.78) Meezan Strategic Allocation Fund (MSAP V) Aug 16, 2019 36.0379 (11.65) (7.71) (1.89) (7.61) (9.07) (8.93) (24.00) (25.84) (26.58) 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 Aug 16, 2019 60.1200 (6.89) (5.05) (1.07) (4.96) (5.72) (5.32) (20.30) (22.72) (26.34) 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) Aug 16, 2019 103.7172 1.02 0.11 0.10 0.10 0.54 3.22 1.70 3.20 4.23 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Aug 16, 2019 95.8695 (2.19) (1.95) (0.36) (1.87) (2.09) (0.30) (5.35) (4.15) (4.28) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Aug 16, 2019 99.9115 1.00 (0.15) (0.02) (0.16) 0.27 3.78 (6.22) (5.67) (6.45) 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 Aug 15, 2019 74.7476 9.70 5.05 (0.00) 5.05 5.86 20.89 24.91 35.46 52.64 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Aug 16, 2019 89.6136 (7.22) (4.99) (1.02) (4.84) (6.11) (4.45) (14.61) (15.81) (15.61) ABL Islamic Financial Planning Fund (Active Allocation Plan) Aug 16, 2019 86.0511 (9.22) (6.52) (1.50) (6.33) (7.86) (6.43) (16.38) (17.41) (17.16) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 16, 2019 83.8108 (6.68) (4.57) (0.87) (4.44) (5.61) (5.32) (12.61) (12.96) (13.32) 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(Sunday, August 18 2019 - 01:04:19 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 Aug 17, 2019 95.0187 (9.99) (6.39) 0.01 (6.18) (6.79) (9.34) (19.29) (19.79) (18.61) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund Aug 17, 2019 10.1447 1.19 0.46 0.03 0.40 0.82 2.19 4.16 6.38 8.21 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 Aug 17, 2019 106.1828 1.28 0.49 0.03 0.42 0.88 2.40 (3.70) (4.24) (3.02) 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) Aug 17, 2019 9.8400 12.62 14.37 37.87 14.65 13.02 11.84 11.10 10.52 9.72 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) Aug 16, 2019 101.1084 (1.09) (0.83) (0.06) (0.82) (0.84) 1.39 (3.98) (4.59) (4.05) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 17, 2019 102.3500 11.69 12.02 14.27 12.19 11.88 11.33 10.82 10.51 9.79 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 AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) Aug 17, 2019 75.3300 (4.43) (1.44) 0.03 (1.62) (2.37) (3.66) (12.39) (13.21) (18.28) 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 Aug 17, 2019 30.2042 (14.76) (9.72) 0.00 (9.09) (9.78) (12.10) (28.37) (31.52) (33.47) SHARIAH COMPLIANT EQUITY Fund Name NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 17, 2019 7.2935 (20.28) (13.75) (0.01) (12.73) (14.51) (18.69) (36.01) (39.68) (41.97) 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) Aug 16, 2019 98.9496 0.78 (0.11) (0.02) (0.12) 0.29 3.38 1.90 3.83 5.20 Aug 16, 2019 99.9825 0.71 0.03 0.05 0.01 0.36 2.23 0.96 2.38 3.14 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(Sunday, August 18 2019 - 01:04:19 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 Aug 17, 2019 9.9262 1.47 0.53 0.03 0.46 0.85 2.92 5.18 7.27 9.01 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 Aug 17, 2019 88.0147 (10.05) (6.46) 0.01 (6.24) (6.85) (9.19) (19.03) (19.58) (18.03) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 16, 2019 89.8511 (5.17) (3.60) (0.66) (3.50) (4.39) (3.79) (9.67) (8.78) (8.73) 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 Aug 17, 2019 72.7551 (10.30) (6.63) 0.01 (6.41) (7.01) (9.40) (19.51) (20.04) (18.89) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Islamic Income Fund Aug 17, 2019 101.5353 1.38 0.70 0.03 0.64 0.94 2.65 4.25 5.92 7.39 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 16, 2019 99.7744 (0.26) (0.22) (0.06) (0.20) (0.21) 0.38 0.02 0.62 1.35 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 Aug 16, 2019 75.3949 (9.46) (6.19) (1.45) (6.16) (7.75) (7.72) (16.97) (17.47) (16.96) Meezan Strategic Allocation Fund (MSAP IV) Aug 16, 2019 31.3880 (11.96) (7.97) (1.99) (7.87) (9.33) (9.13) (24.55) (26.19) (27.02) NAFA Islamic Active Allocation Plan VI Aug 17, 2019 71.0171 (10.23) (6.63) 0.01 (6.40) (7.02) (9.06) (19.02) (19.64) (18.47) Al Ameen Islamic Active Allocation Plan VIII Aug 16, 2019 72.8420 (10.00) (6.51) (1.56) (6.48) (8.18) (11.35) (19.79) (20.32) (19.79) JS Islamic Hybrid Fund of Funds (Mustanad) Aug 17, 2019 96.2600 (7.93) (2.72) (0.16) (2.40) (4.94) 4.32 6.36 8.53 10.46 JS Islamic Hybrid Fund of Funds (Mustahkem) Aug 17, 2019 95.8800 (1.20) (0.51) (0.02) (0.46) (0.77) 4.97 4.63 4.68 6.21 JS Islamic Hybrid Fund of Funds (Mutanasib) Aug 16, 2019 80.6500 (1.03) (1.81) (0.68) (1.84) (1.51) 2.98 (0.86) (1.61) (0.63) JS Islamic Hybrid Fund of Funds (Mufeed) Aug 16, 2019 66.4000 (8.88) (6.66) (1.76) (6.57) (7.12) (7.43) (16.56) (18.87) (18.97) JS Islamic Hybrid Fund of Funds (Munafa) Aug 16, 2019 57.2600 (12.94) (9.11) (2.44) (8.97) (9.95) (11.18) (25.13) (28.65) (29.82) Alhamra Islamic Active Allocation Fund II Aug 17, 2019 86.2129 (8.16) (5.66) 0.01 (5.32) (5.49) (5.44) (13.79) (15.24) (13.99) HBL Islamic Financial Planning Fund (Active Allocation Plan) Aug 16, 2019 87.7561 (5.97) (4.22) (0.94) (4.08) (4.94) (3.34) (12.34) (13.94) (13.76) HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Aug 16, 2019 99.2922 (2.14) (1.84) (0.35) (1.80) (1.93) (0.70) (3.11) (2.26) (0.99) www.mufap.com.pk Page 16/22
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, August 18 2019 - 01:04:19 AM) HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Aug 16, 2019 102.4281 1.65 0.56 0.22 0.52 1.11 2.65 0.05 (0.53) (0.30) NAFA Islamic Active Allocation Plan VII Aug 17, 2019 77.6376 (8.42) (4.90) 0.02 (4.68) (5.32) (7.28) (17.58) (18.11) (16.98) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Aug 16, 2019 94.2260 1.35 0.47 0.20 0.44 0.87 5.84 (1.48) (1.41) (1.68) Al Ameen Islamic Active Allocation Plan IX Aug 16, 2019 80.4136 (9.67) (5.54) (1.23) (5.50) (7.49) (7.71) (19.56) (20.03) (19.49) ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Aug 16, 2019 99.4812 (1.52) (1.10) (0.13) (1.09) (1.20) 0.96 (3.93) (3.92) (3.17) Aug 16, 2019 101.0900 1.37 0.48 0.22 0.45 0.83 2.69 2.47 2.89 4.12 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 Aug 16, 2019 82.1722 (8.16) (5.83) (1.50) (5.63) (6.81) (6.94) (16.87) (17.73) (19.17) 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) Aug 16, 2019 98.7000 (0.34) 0.47 0.21 0.44 (0.07) 1.07 (4.42) (4.60) (4.40) HBL Financial Planning Fund (Conservative Allocation Plan) Aug 16, 2019 101.7130 (2.04) (1.73) (0.23) (1.68) (1.95) (0.73) (2.55) (1.30) (0.16) HBL Financial Planning Fund (Active Allocation Plan) Aug 16, 2019 91.3752 (5.79) (4.02) (0.70) (3.88) (4.91) (3.74) (11.15) (11.54) (11.72) 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 Aug 17, 2019 97.3654 1.21 0.49 0.03 0.44 0.85 2.20 (3.69) (4.33) (3.00) 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 Aug 17, 2019 99.2383 (0.87) (0.65) 0.03 (0.66) (0.36) (0.21) (3.53) (3.07) (1.44) 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 Aug 16, 2019 82.8819 (9.13) (6.06) (1.21) (5.74) (7.82) (8.29) (14.36) (16.96) (17.15) 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 Aug 16, 2019 81.6959 (11.14) (7.37) (1.79) (7.33) (9.14) (9.11) (20.21) (20.79) (20.25) 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) Aug 16, 2019 51.1367 (0.13) 0.06 0.14 0.03 0.24 0.65 0.07 0.81 1.65 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(Sunday, August 18 2019 - 01:04:19 AM) NAFA Financial Sector Fund Aug 17, 2019 7.6920 (15.11) (11.21) (0.01) (9.89) (12.96) (15.92) (22.48) (21.50) (23.49) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 17, 2019 10.0980 0.81 0.20 0.02 0.16 0.48 1.86 3.83 5.16 6.29 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 Aug 09, 2019 50.7352 1.16 0.28 0.03 0.43 0.85 2.69 4.94 7.09 8.93 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 Aug 09, 2019 30.1898 (13.25) (5.72) 0.67 (6.80) (7.13) (15.43) (32.04) (35.59) (37.17) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 16, 2019 102.1562 (0.92) (0.95) (0.13) (0.96) (0.73) 0.14 (2.34) (0.67) 0.46 FUND OF FUNDS - CPPI Fund Name UBL Active Principal Preservation Plan I SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Aug 17, 2019 10.1844 1.61 0.55 0.03 0.48 1.00 2.84 5.12 7.37 9.08 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 Aug 17, 2019 99.8769 (0.33) (0.61) 0.03 (0.62) (0.30) 0.83 (1.06) (0.68) 0.69 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Aug 16, 2019 48.8788 (2.48) (1.60) (0.32) (1.58) (1.84) (1.80) (4.03) (3.50) (2.17) JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Aug 16, 2019 101.5600 1.45 0.47 0.03 0.45 0.92 2.76 3.15 4.87 6.11 Al Ameen Islamic Active Principal Preservation Plan I Aug 16, 2019 101.7947 (2.18) (2.07) (0.39) (2.08) (1.87) (0.80) (2.36) (0.66) 0.57 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 Aug 16, 2019 67.7795 (15.44) (10.13) (1.05) (9.86) (13.89) (16.14) (24.26) (22.22) (24.29) 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 Aug 17, 2019 100.0000 1.43 0.47 0.03 0.44 0.89 2.68 5.04 7.27 9.02 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Aug 16, 2019 48.6429 (2.94) (2.02) (0.41) (1.99) (2.27) (2.16) (4.73) (4.25) (3.20) www.mufap.com.pk Page 18/22
  19. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, August 18 2019 - 01:04:19 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 Aug 16, 2019 100.1759 0.26 (0.18) 0.04 (0.16) 0.02 2.57 0.53 2.28 2.47 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 Aug 16, 2019 101.1639 (2.74) (2.05) (0.42) (2.06) (2.35) (1.34) (2.98) (1.32) (0.10) 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 Aug 17, 2019 9.4566 (4.37) (3.22) 0.01 (3.09) (3.55) (2.16) (7.06) (7.07) (6.29) 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 Aug 16, 2019 100.1962 (1.26) (1.26) (0.23) (1.26) (1.27) (0.31) (2.29) (0.68) 0.99 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) Aug 16, 2019 101.3200 1.43 0.50 0.03 0.47 0.92 2.83 3.13 4.83 6.16 NAFA Islamic Capital Preservation Plan III Aug 17, 2019 97.4796 (1.46) (0.79) 0.03 (0.79) (0.60) (0.21) (3.84) (3.57) (2.03) 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 Aug 16, 2019 13.1072 (23.36) (14.11) (3.68) (13.29) (15.70) (11.64) (38.82) (50.52) (51.03) HBL Investment Fund−Class A (Formerly PICIC Investment Fund)-A Aug 16, 2019 4.6415 (23.40) (14.10) (3.68) (13.31) (15.60) (12.00) (39.21) (51.13) (51.54) 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) Aug 16, 2019 48.3177 (3.28) (2.18) (0.45) (2.15) (2.50) (2.58) (5.72) (5.27) (3.96) 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 Aug 16, 2019 101.1699 0.97 0.10 0.05 0.08 0.50 2.66 1.36 2.91 4.48 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 Aug 17, 2019 95.9019 (2.86) (2.11) 0.02 (2.07) (2.01) (1.76) (5.61) (5.29) 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(Sunday, August 18 2019 - 01:04:19 AM) HBL Growth Fund−Class B (Formerly PICIC Growth Fund)-B HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-B Aug 16, 2019 13.4793 (16.22) (11.17) (2.29) (10.79) (13.68) (14.34) (28.76) (29.52) (30.41) Aug 16, 2019 7.0450 (16.20) (11.17) (2.29) (10.79) (13.71) (14.31) (28.76) (29.57) (30.45) 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) Aug 16, 2019 101.5100 1.42 0.49 0.03 0.46 0.90 2.74 3.65 5.74 N/A Al Ameen Islamic Active Principal Preservation Plan III Aug 16, 2019 98.7902 (3.34) (2.51) (0.54) (2.51) (2.82) (1.95) (3.78) (2.20) N/A Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Aug 16, 2019 48.2911 (3.49) (2.38) (0.51) (2.34) (2.71) (2.71) (6.14) (5.09) N/A Aug 16, 2019 96.3385 (3.16) (2.45) (0.53) (2.38) (2.75) (1.34) (5.91) (6.23) 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) Aug 17, 2019 10.0838 1.59 0.55 0.03 0.48 0.98 2.92 5.42 7.79 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 Aug 16, 2019 96.8059 (3.50) (2.56) (0.45) (2.55) (3.12) (2.44) (5.81) (4.15) N/A SHARIAH COMPLIANT ASSET ALLOCATION Fund Name NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 17, 2019 7.2059 (12.95) (9.39) 0.00 (9.20) (9.24) (11.66) (23.21) (27.07) 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 Aug 17, 2019 98.8431 1.27 0.48 0.08 0.57 0.91 0.86 1.29 4.55 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 Aug 17, 2019 8.5014 (13.15) (9.52) (0.00) (8.64) (10.22) (11.50) (17.74) 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) Aug 16, 2019 101.5200 1.45 0.50 0.04 0.48 0.93 2.85 5.32 N/A N/A Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Aug 16, 2019 48.7025 (0.60) (0.83) 0.02 (0.86) (0.44) (0.02) (3.25) 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 Aug 16, 2019 101.1421 0.96 0.11 0.05 0.09 0.50 2.42 3.28 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(Sunday, August 18 2019 - 01:04:19 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 Aug 17, 2019 95.3579 (2.89) (2.02) 0.02 (1.98) (1.92) (1.94) (6.67) N/A N/A Al Ameen Islamic Active Principal Preservation Plan IV Aug 16, 2019 99.3858 (2.12) (1.93) (0.44) (1.99) (1.62) (0.88) (2.40) 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 Aug 17, 2019 50.0000 1.48 0.53 0.03 0.47 0.93 2.74 5.16 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) Aug 17, 2019 395.9700 (10.80) (7.44) 0.00 (7.04) (7.19) (8.88) (21.77) N/A N/A Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Aug 17, 2019 432.0500 (7.17) (5.07) 0.00 (4.79) (4.77) (5.44) (14.55) N/A N/A Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Aug 17, 2019 482.3200 (2.62) (2.12) 0.00 (2.01) (1.77) (1.14) (4.53) 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) Aug 17, 2019 471.1800 (3.44) (2.57) 0.00 (2.45) (2.25) (1.84) (6.46) 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 Aug 17, 2019 98.6741 1.30 0.50 0.08 0.59 0.86 0.85 2.42 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) Aug 16, 2019 101.6200 1.53 0.58 0.03 0.55 1.01 2.99 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 Aug 17, 2019 10.1066 7.92 10.10 22.77 12.68 8.41 3.42 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 Aug 16, 2019 101.2030 1.17 0.53 0.24 0.49 0.89 2.12 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 Aug 16, 2019 83.6592 (11.06) (7.59) (1.85) (7.55) (9.02) (9.44) 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(Sunday, August 18 2019 - 01:04:20 AM) UBL Special Savings Plan III Aug 17, 2019 100.2683 1.42 0.49 0.09 0.60 0.94 1.71 N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 16, 2019 47.7882 (0.93) (1.31) (0.06) (1.32) (0.95) (4.42) N/A N/A N/A CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Special Savings Plan IV Aug 17, 2019 100.8377 1.17 0.45 0.06 0.51 0.68 N/A N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Aug 16, 2019 101.4200 1.42 0.50 0.03 0.47 0.92 N/A N/A N/A N/A Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Aug 09, 2019 100.9500 0.95 0.33 0.03 0.50 0.92 N/A N/A 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 VI Aug 17, 2019 100.2918 0.29 N/A 0.03 0.29 N/A N/A N/A N/A N/A www.mufap.com.pk Page 22/22