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Pakistan: Funds Performance Report - 18 July

IB Insights
By IB Insights
6 years ago
Pakistan: Funds Performance Report - 18 July

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 18 2017 - 00:31:14 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 17, 2017 (4.03) (4.03) 0.37 (4.03) (4.77) (2.67) (5.12) 10.84 17.06 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 17, 2017 (4.61) (4.61) 0.30 (4.61) (4.87) (2.51) (6.03) 12.73 21.01 552.5780 EQUITY Atlas Stock Market Fund 621.7888 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 17, 2017 0.18 0.18 0.03 0.18 0.47 1.42 2.59 4.32 5.95 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 17, 2017 5.67 5.67 5.04 5.67 5.83 5.70 5.59 5.62 5.85 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 17, 2017 (6.24) (6.24) 0.46 (6.24) (6.78) (4.71) (5.54) 10.05 14.73 503.7368 INCOME 513.5942 EQUITY Alfalah GHP Alpha Fund 79.2300 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 17, 2017 (5.85) (5.85) 0.46 (5.85) (6.67) (5.10) (6.07) 10.90 13.26 68.5603 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 17, 2017 5.33 5.33 5.93 5.33 6.82 5.81 5.69 6.10 5.94 53.3822 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 17, 2017 (5.87) (5.87) 0.41 (5.87) (6.05) (4.45) (6.47) 7.22 12.63 66.3260 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 17, 2017 (6.51) (6.51) 0.53 (6.51) (7.58) (8.56) (12.27) 4.14 7.66 98.4001 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 17, 2017 (1.53) (1.53) 0.21 (1.53) (1.35) (1.71) (4.35) 0.92 4.97 79.7893 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 18 2017 - 00:31:14 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 17, 2017 102.0794 6.06 6.06 2.75 6.06 5.49 4.87 5.04 6.97 6.33 MCB DCF Income Fund Jul 17, 2017 106.7287 6.04 6.04 4.15 6.04 5.72 5.56 5.34 7.17 6.79 NAFA Savings Plus Fund Jul 17, 2017 10.1662 5.23 5.23 5.21 5.20 5.86 5.49 5.35 8.87 8.09 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 17, 2017 14.6605 (2.50) (2.50) 1.00 (2.50) (3.46) (4.65) (6.78) 6.93 23.93 Jul 17, 2017 11.8166 (5.74) (5.74) 0.10 (5.74) (8.30) (11.53) (14.48) 0.06 5.34 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 18, 2017 5.45 5.45 5.40 5.41 8.14 6.46 5.86 7.73 7.14 100.7879 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 17, 2017 5.26 5.26 8.98 5.26 7.20 5.32 5.66 5.98 6.45 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 17, 2017 (5.76) (5.76) 0.24 (5.76) (9.20) (8.85) (12.50) (2.59) 22.48 51.8168 EQUITY AKD Opportunity Fund 90.2803 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 17, 2017 (4.39) (4.39) 0.41 (4.39) (5.06) (5.43) (9.24) 5.81 11.03 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 17, 2017 3.83 3.83 5.80 3.83 5.12 12.03 13.43 16.42 16.64 15.5845 INCOME 79.0861 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 17, 2017 (3.41) (3.41) 0.40 (3.41) (4.60) (3.46) (6.56) (0.65) 5.31 128.1074 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 17, 2017 (3.56) (3.56) (0.35) (3.56) (2.77) 2.43 32.99 48.96 71.54 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 22.2599 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 2/18 YTD
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 18 2017 - 00:31:14 AM) BMA Chundrigar Road Savings Fund Jul 17, 2017 Fund Name ABL Income Fund 8.2575 4.17 4.17 4.27 4.17 5.98 5.40 5.75 5.56 5.41 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 17, 2017 4.49 4.49 3.99 4.49 6.93 5.34 5.28 6.09 6.01 INCOME 10.0564 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 17, 2017 15.9515 (6.43) (6.43) 0.49 (6.43) (7.36) (6.04) (7.23) 10.20 17.96 Jul 17, 2017 96.7553 (5.61) (5.61) 0.44 (5.61) (6.27) (5.44) (7.44) 8.74 16.35 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 17, 2017 (2.83) (2.83) 0.31 (2.83) (3.33) (0.38) (1.43) 13.42 18.43 70.9485 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 17, 2017 110.2272 3.79 3.79 3.54 3.79 4.36 4.04 4.37 4.45 4.86 Pakistan Income Fund Jul 17, 2017 53.8871 4.97 4.97 4.54 4.97 4.54 5.78 5.11 7.69 7.13 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 17, 2017 (3.47) (3.47) 0.36 (3.47) (4.39) (2.59) (3.46) 11.14 16.96 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 17, 2017 5.25 5.25 4.57 5.25 6.77 5.70 5.09 6.37 5.82 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2017 4.80 4.80 4.85 4.86 13.86 8.06 6.62 9.18 8.25 11.1300 INCOME 53.2600 MONEY MARKET Fund Name Pakistan Cash Management Fund 50.3927 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 17, 2017 6.47 6.47 5.55 6.47 6.41 5.74 5.61 5.78 5.41 53.2559 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 17, 2017 (5.31) (5.31) 0.43 (5.31) (5.35) (3.61) (4.94) 10.58 16.70 11.6000 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 18 2017 - 00:31:14 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 17, 2017 5.66 5.66 6.39 5.66 3.40 4.44 4.92 5.85 5.60 112.2672 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 17, 2017 (6.33) (6.33) 0.45 (6.33) (6.64) (5.05) (5.83) 9.88 14.38 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 17, 2017 5.42 5.42 3.52 5.42 4.28 4.91 5.08 5.19 4.77 146.9463 INCOME 106.2824 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 17, 2017 107.7462 (3.88) (3.88) 0.37 (3.88) (4.41) (2.64) (3.96) 8.66 9.34 Unit Trust of Pakistan Jul 17, 2017 177.8300 (5.02) (5.02) 0.22 (5.02) (5.95) (2.47) (2.90) 7.62 15.65 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 17, 2017 4.48 4.48 6.33 4.48 7.91 6.04 5.62 6.08 7.01 96.0800 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 14, 2017 (5.55) (5.55) 0.73 (5.53) (7.14) (3.74) (5.56) 7.76 14.33 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 17, 2017 4.09 4.09 6.47 4.20 3.64 5.11 5.24 5.60 5.94 54.9600 INCOME 10.7168 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 17, 2017 (5.29) (5.29) 0.31 (5.29) (5.97) (4.09) (5.74) 9.37 20.29 Fund Name 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) 0.19 (3.03) (3.49) (1.77) (1.78) 10.23 19.75 15.3557 BALANCED NAFA Multi Asset Fund 18.6875 SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 18 2017 - 00:31:14 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 17, 2017 0.17 0.17 0.04 0.17 0.49 1.34 2.49 3.83 5.35 9.5268 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 17, 2017 (3.06) (3.06) 0.27 (3.06) (3.21) (2.56) (3.34) 7.13 12.23 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 17, 2017 5.74 5.74 4.98 5.74 5.83 5.76 5.65 5.97 6.52 16.5601 INCOME NAFA Income Fund 9.7809 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 17, 2017 5.45 5.45 4.84 5.34 8.40 4.96 5.02 8.33 7.59 10.1872 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 17, 2017 (5.33) (5.33) 0.57 (5.33) (6.99) (4.59) (7.17) 9.33 23.45 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 17, 2017 4.43 4.43 4.43 4.43 7.31 5.42 4.54 4.85 4.61 79.2800 MONEY MARKET Fund Name BMA Empress Cash Fund 10.1593 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 17, 2017 3.24 3.24 5.20 3.24 4.12 6.34 5.03 5.05 7.08 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 17, 2017 (5.31) (5.31) 0.31 (5.31) (6.03) (3.41) (2.43) 11.17 16.50 85.0209 EQUITY 72.1800 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(Tuesday, July 18 2017 - 00:31:14 AM) UBL Liquidity Plus Fund-C Jul 18, 2017 Fund Name 100.9300 5.25 5.25 5.28 5.21 5.59 5.34 5.24 6.57 6.24 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 17, 2017 (4.86) (4.86) 0.42 (4.86) (6.94) (6.07) (6.26) 3.11 5.18 BALANCED Faysal Balanced Growth Fund 69.9000 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 17, 2017 6.29 6.29 9.17 6.29 7.75 5.62 5.41 4.75 4.67 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 17, 2017 5.68 5.68 4.76 5.68 5.50 5.45 5.48 6.54 6.08 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 17, 2017 (5.73) (5.73) 0.60 (5.73) (5.37) (6.94) (11.07) 2.36 7.31 106.1700 INCOME 102.2800 ASSET ALLOCATION Fund Name Pak Oman Advantage Asset Allocation Fund 60.1800 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 17, 2017 0.23 0.23 0.07 0.23 0.61 1.17 2.30 3.94 6.48 52.5317 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 17, 2017 (5.78) (5.78) 0.62 (5.78) (7.32) (8.66) (12.66) 1.24 4.76 63.0700 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 17, 2017 3.79 3.79 2.43 3.79 5.73 4.95 5.43 5.23 5.27 101.8528 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 17, 2017 (3.84) (3.84) 0.53 (3.84) (4.92) (6.14) (9.79) 1.35 3.02 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2017 3.13 3.13 4.94 3.76 7.16 5.67 5.26 9.51 8.41 50.7316 MONEY MARKET Fund Name Askari Sovereign Cash Fund 100.4862 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 17, 2017 0.19 0.19 0.05 0.19 0.42 1.00 2.15 4.04 5.56 101.3444 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 18 2017 - 00:31:14 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 17, 2017 (4.63) (4.63) 0.58 (4.63) (5.98) (6.24) (8.88) 2.13 3.80 112.9264 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 17, 2017 (5.61) (5.61) 0.54 (5.61) (7.03) (7.89) (9.56) 6.45 8.89 72.1200 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 17, 2017 0.10 0.10 0.04 0.10 0.33 0.91 2.11 3.54 5.18 51.4400 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 17, 2017 0.18 0.18 0.03 0.18 0.42 1.05 2.09 4.77 6.06 50.5274 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 17, 2017 (5.53) (5.53) 0.50 (5.53) (6.91) (7.37) (9.18) 7.22 9.35 19.9700 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 17, 2017 (3.30) (3.30) 0.37 (3.30) (4.13) (4.44) (5.01) 5.72 6.88 16.3900 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 18, 2017 5.64 5.64 5.71 5.62 9.68 6.67 5.97 7.25 6.80 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 17, 2017 6.05 6.05 4.26 6.05 17.49 9.85 7.75 7.39 7.07 100.4249 INCOME 100.9599 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 17, 2017 (5.60) (5.60) 0.38 (5.60) (5.96) (4.28) (5.36) 8.59 13.66 123.5896 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 17, 2017 0.09 0.09 0.04 0.09 0.53 1.13 2.47 3.91 5.22 101.3279 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 18 2017 - 00:31:14 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 17, 2017 (6.17) (6.17) 0.42 (6.17) (7.37) (2.37) (3.88) 11.18 28.55 122.6500 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 17, 2017 5.15 5.15 5.24 5.15 5.18 5.02 4.86 5.72 5.31 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 17, 2017 5.72 5.72 6.06 5.72 6.22 5.87 5.51 6.38 6.14 9.9862 MONEY MARKET Fund Name Atlas Money Market Fund 503.1947 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 17, 2017 (0.62) (0.62) (0.04) (0.62) 0.01 0.73 0.78 3.94 5.67 51.0800 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 17, 2017 5.44 5.44 5.19 5.44 5.06 4.98 5.06 5.68 5.63 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 17, 2017 (4.95) (4.95) 0.23 (4.95) (11.20) (12.35) (13.76) (5.52) (4.20) 10.3259 ASSET ALLOCATION Fund Name Faysal Asset Allocation Fund 65.3300 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 17, 2017 497.7600 4.37 4.37 4.16 4.37 0.07 5.33 4.99 7.27 6.62 UBL Money Market Fund Jul 18, 2017 100.6795 6.04 6.04 4.17 4.57 5.97 4.73 4.57 5.53 5.38 JS Cash Fund Jul 18, 2017 101.8900 5.28 5.28 3.58 5.27 5.46 5.13 5.04 5.80 5.72 Alfalah GHP Money Market Fund Jul 17, 2017 97.6715 5.62 5.62 4.74 5.62 3.32 4.29 4.56 5.55 5.44 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 17, 2017 4.69 4.69 4.61 4.69 4.55 4.70 4.61 7.36 6.59 INCOME ABL Government Securities Fund-B 10.0399 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 17, 2017 0.21 0.21 0.08 0.21 0.52 1.09 2.07 3.32 5.47 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 102.8400 MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 8/18
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 18 2017 - 00:31:14 AM) HBL Money Market Fund Jul 17, 2017 Fund Name 102.0469 5.88 5.88 4.94 5.88 8.92 6.41 5.63 7.10 6.49 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 17, 2017 3.73 3.73 7.92 3.73 5.00 4.98 5.26 5.80 5.54 INCOME HBL Government Securities Fund (Formerly: PICIC Income Fund)-C 105.6097 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 18, 2017 5.28 5.28 5.76 6.11 17.07 9.29 7.10 9.55 8.64 10.1341 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 17, 2017 0.14 0.14 0.03 0.14 0.40 1.07 2.33 4.00 5.75 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 17, 2017 (6.24) (6.24) 0.51 (6.24) (7.79) (0.63) (3.58) 14.56 28.41 10.1800 EQUITY JS Large Cap Fund 147.2500 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 17, 2017 0.19 0.19 0.02 0.17 0.57 1.25 2.38 4.33 5.81 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 17, 2017 (3.65) (3.65) 0.22 (3.65) (3.29) (1.45) (1.24) 10.30 20.18 10.2073 ASSET ALLOCATION Fund Name NAFA Asset Allocation Fund 16.4237 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 17, 2017 (0.46) (0.46) (0.01) (0.46) 0.25 0.99 1.32 3.19 4.86 100.3979 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 18, 2017 101.5800 6.61 6.61 7.19 5.52 9.99 6.66 5.75 7.62 7.11 HBL Cash Fund (Formerly: PICIC Cash Fund)-C Jul 18, 2017 100.7207 4.95 4.95 3.88 4.95 21.80 11.21 8.33 7.75 7.14 First Habib Cash Fund Jul 17, 2017 100.6662 5.67 5.67 4.44 5.67 5.90 5.31 5.30 6.96 6.55 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 17, 2017 0.19 0.19 0.03 0.19 0.33 0.92 1.84 3.04 4.21 100.8160 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 18 2017 - 00:31:14 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 17, 2017 0.06 0.06 0.04 0.06 0.47 1.31 2.39 4.99 6.42 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 17, 2017 10.6408 4.93 4.93 4.46 4.93 4.94 4.62 4.41 4.12 4.23 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 17, 2017 (6.05) (6.05) 0.62 (6.05) (5.88) (4.92) (6.79) 9.31 14.89 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 17, 2017 (3.23) (3.23) 0.28 (3.23) (1.68) 0.62 0.57 8.20 11.17 101.1407 INCOME EQUITY 117.0997 ASSET ALLOCATION Fund Name Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) 103.2487 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 17, 2017 (3.07) (3.07) 0.23 (3.07) (2.34) (0.67) (1.35) 5.05 5.49 98.4461 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 14, 2017 0.88 0.88 0.18 0.88 0.72 2.88 4.78 7.71 8.61 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 17, 2017 6.14 6.14 5.38 6.15 6.14 6.14 6.13 8.95 8.41 120.0048 INCOME NAFA Financial Sector Income Fund 10.5233 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 17, 2017 50.3509 3.97 3.97 4.45 3.97 5.17 5.47 4.98 6.86 6.34 NAFA Money Market Fund Jul 17, 2017 9.8842 5.60 5.60 5.54 5.60 7.01 6.53 6.03 6.63 6.61 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 17, 2017 (5.61) (5.61) 0.62 (5.61) (7.24) (8.43) (13.23) 1.08 3.68 116.0150 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 18 2017 - 00:31:14 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 17, 2017 4.02 4.02 3.57 4.02 5.33 4.42 4.13 4.78 4.79 102.1918 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 17, 2017 (3.98) (3.98) 0.55 (3.98) (5.55) (7.86) (11.35) 6.38 5.36 76.3900 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 17, 2017 6.75 6.75 10.40 6.75 7.99 6.02 5.39 4.37 4.65 105.3500 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 18, 2017 0.19 0.19 0.01 0.15 0.25 1.00 2.10 3.38 4.71 100.4273 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 17, 2017 (6.84) (6.84) 0.64 (6.84) (9.49) (10.87) (11.78) 2.82 2.95 97.0415 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 17, 2017 3.19 3.19 4.52 3.19 3.51 4.10 4.33 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 14, 2017 (1.30) (1.30) 0.73 (1.02) (0.39) (1.16) 5.36 0.70 (4.57) 80.8600 COMMODITIES 86.2025 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 14, 2017 76.4300 (4.26) (4.26) 0.67 (11.44) (12.37) (12.76) (13.57) (2.44) (0.52) Meezan Financial Planning Fund of Funds (Conservative) Jul 14, 2017 65.3500 (1.48) (1.48) 0.23 (2.13) (2.36) (2.19) (2.45) 4.09 5.76 Jul 14, 2017 69.8400 (3.05) (3.05) 0.46 (6.07) (6.76) (6.90) (7.28) 1.51 3.41 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 17, 2017 (0.38) (0.38) (0.07) (0.38) 0.69 1.26 1.19 1.66 3.03 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 101.1700 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV www.mufap.com.pk Page 11/18 YTD
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 18 2017 - 00:31:14 AM) ABL Islamic Stock Fund Jul 17, 2017 Fund Name Faysal Financial Sector Opportunity Fund 16.2195 (6.32) (6.32) 0.49 (6.32) (7.95) (6.62) (7.03) 10.65 15.51 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 17, 2017 4.02 4.02 3.59 4.02 5.17 4.72 4.78 5.98 5.76 INCOME 101.6000 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 17, 2017 (5.59) (5.59) 0.36 (5.59) (6.34) (5.80) (7.22) 5.83 15.83 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 14, 2017 (0.78) (0.78) 0.76 (1.11) (2.07) (3.39) 3.14 (0.42) (4.70) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 17, 2017 (5.03) (5.03) 0.76 (5.03) (6.42) (4.72) (5.90) 14.00 26.60 236.6000 COMMODITIES 101.4752 EQUITY JS Growth Fund-A 209.9800 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 17, 2017 (2.27) (2.27) 0.10 (2.27) (2.61) (0.48) 0.49 7.36 9.88 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 17, 2017 (4.67) (4.67) 0.11 (4.67) (5.85) (4.79) (8.20) 2.95 6.40 131.7127 BALANCED Primus Strategic Multi Asset Fund 113.8100 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 17, 2017 (1.72) (1.72) 0.13 (1.72) (2.11) (0.90) 0.18 7.91 10.04 116.7478 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 17, 2017 (6.30) (6.30) 0.16 (6.30) (7.80) (8.14) (11.96) 2.23 4.98 128.1100 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 17, 2017 0.13 0.13 0.03 0.13 0.15 0.67 1.44 2.82 4.28 101.3800 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 17, 2017 (0.10) (0.10) 0.05 (0.10) (0.22) 1.25 3.22 12.46 17.14 103.6661 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 18 2017 - 00:31:14 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 17, 2017 5.73 5.73 5.19 5.73 4.55 4.72 4.87 5.88 5.55 106.0409 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 17, 2017 (5.18) (5.18) 0.56 (5.18) (5.93) (5.41) (6.97) 7.28 13.38 100.0123 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 17, 2017 0.09 0.09 0.05 0.09 0.81 1.51 3.11 4.15 5.42 101.1554 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 17, 2017 (0.23) (0.23) 0.04 (0.23) (0.25) 0.36 1.29 11.76 21.34 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 17, 2017 5.58 5.58 4.77 5.33 7.44 4.75 4.75 6.09 5.77 101.3368 INCOME NAFA Government Securities Savings Fund 10.3310 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 18, 2017 4.34 4.34 5.39 N/A 54.52 22.21 13.64 10.81 9.42 100.2511 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 17, 2017 (1.46) (1.46) 0.15 (1.46) (1.64) (1.14) (1.00) 4.92 6.59 104.0539 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 17, 2017 (5.38) (5.38) 0.40 (5.38) (6.66) (5.89) (5.87) 8.35 18.09 12.4001 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 17, 2017 (0.33) (0.33) 0.07 (0.33) (0.21) 0.46 1.48 7.99 12.52 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 17, 2017 (1.08) (1.08) 0.11 (1.08) (0.94) (0.17) 0.49 5.20 7.84 101.8822 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Conservative Plan) 108.9825 SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 13/18
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 18 2017 - 00:31:14 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 14, 2017 46.9800 (4.86) (4.86) 0.82 (5.45) (6.79) (7.34) (8.47) N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Jul 17, 2017 96.6351 (4.17) (4.17) 0.31 (4.17) (4.69) (3.44) (3.77) N/A 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 17, 2017 (4.26) (4.26) 0.35 (4.26) (5.01) (4.32) (5.13) 6.36 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 17, 2017 0.29 0.29 0.06 0.29 0.43 1.57 1.65 4.08 5.53 103.8576 ASSET ALLOCATION Fund Name MCB Pakistan Frequent Payout Fund 101.7151 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 14, 2017 46.0000 (4.84) (4.84) 0.77 (5.45) (6.79) (7.35) N/A N/A N/A Meezan Strategic Allocation Fund (MSAP I) Jul 14, 2017 47.9800 (4.91) (4.91) 0.80 (12.46) (13.69) (14.17) (14.79) (4.04) 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 17, 2017 (2.75) (2.75) 0.85 (2.75) (4.03) (5.23) (4.52) N/A N/A 48.8500 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 14, 2017 100.5117 (4.74) (4.74) 0.86 (7.44) (7.25) (5.64) (4.82) N/A N/A Alhamra Islamic Active Allocation Fund Jul 14, 2017 97.3147 (2.70) (2.70) 0.38 (2.93) (4.13) (3.31) (3.20) N/A N/A ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Jul 17, 2017 111.8219 (1.28) (1.28) 0.11 (1.28) (1.19) (0.48) 0.25 5.01 7.21 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Equity Fund Jul 17, 2017 (5.40) (5.40) 0.63 (5.40) (7.22) (7.15) (10.01) 4.20 6.77 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 17, 2017 (6.40) (6.40) 0.11 (6.40) (7.68) (7.77) (12.32) 3.64 9.68 11.2100 EQUITY PIML Value Equity Fund 123.1700 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 17, 2017 96.6790 (4.48) (4.48) 0.17 (4.48) (4.89) (8.12) (7.26) (4.12) N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Jul 17, 2017 98.0841 (2.25) (2.25) 0.09 (2.25) (1.87) (2.42) N/A N/A N/A Meezan Financial Planning Fund of Funds (MAAP I) Jul 14, 2017 59.1800 (5.18) (5.18) 0.82 (8.49) (9.75) (10.44) (11.14) 1.89 3.92 www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 18 2017 - 00:31:14 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 17, 2017 (6.83) (6.83) 0.53 (6.83) (6.71) (4.19) (3.17) 0.58 8.62 93.1000 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 17, 2017 108.9556 (0.89) (0.89) 0.11 (0.89) (0.84) (0.03) 0.71 4.67 6.38 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Jul 17, 2017 104.7092 (2.10) (2.10) 0.18 (2.10) (2.18) (1.22) (1.06) 5.40 7.58 Jul 17, 2017 111.6694 (4.90) (4.90) 0.30 (4.90) (5.21) (3.97) (4.41) 4.68 7.56 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 17, 2017 (4.53) (4.53) (0.00) (4.53) (5.65) (4.62) (3.94) 8.44 10.99 127.1430 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 14, 2017 (0.52) (0.52) 0.78 (0.79) (2.01) (4.42) (0.93) (3.37) (8.61) 50.2000 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 14, 2017 59.2400 (5.06) (5.06) 0.78 (8.97) (10.31) (10.89) (11.58) 0.85 2.76 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Jul 17, 2017 112.3110 (4.25) (4.25) 0.31 (4.25) (5.17) (4.43) (4.68) 7.84 11.61 ABL Islamic Financial Planning Fund (Active Allocation Plan) Jul 17, 2017 110.3803 (5.07) (5.07) 5.55 (5.07) (5.98) (6.24) (6.89) 4.72 8.13 Al Ameen Islamic Active Allocation Plan III Jul 14, 2017 121.5559 (3.61) (3.61) 0.87 (5.43) (5.31) (4.57) (3.88) 9.10 11.71 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 17, 2017 (5.45) (5.45) 0.39 (5.45) (6.16) (5.76) (6.83) 4.13 9.08 104.9815 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 17, 2017 (4.19) (4.19) 0.34 (4.19) (4.92) (4.14) (4.93) 7.02 13.92 127.4726 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 17, 2017 (5.07) (5.07) 0.41 (5.07) (6.09) (5.15) (6.36) 8.58 16.96 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 12.7389 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 15/18 YTD
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 18 2017 - 00:31:14 AM) NAFA Active Allocation Riba Free Savings Fund Jul 17, 2017 10.0291 0.14 0.14 0.03 0.14 0.38 1.00 1.93 2.72 3.94 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 17, 2017 (4.37) (4.37) 0.35 (4.37) (5.08) (4.33) (5.18) 6.69 13.39 118.0896 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 18, 2017 5.02 5.02 5.07 5.02 4.99 5.06 4.98 4.90 4.96 10.0704 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 17, 2017 (5.56) (5.56) 0.34 (5.56) (7.02) (6.02) (5.38) 10.25 13.09 126.2911 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 14, 2017 58.7000 (5.12) (5.12) 0.81 (8.58) (9.97) (10.63) (11.22) 1.19 3.15 Al Ameen Islamic Active Allocation Plan IV Jul 14, 2017 119.9922 (4.83) (4.83) 0.88 (6.84) (6.17) (5.79) (5.16) 7.77 10.43 ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Jul 17, 2017 107.0804 (5.05) (5.05) 0.37 (5.05) (5.73) (7.38) (7.16) 1.19 4.03 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 17, 2017 5.99 5.99 6.05 5.99 10.02 7.79 6.56 6.00 6.17 100.5700 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 17, 2017 (5.46) (5.46) 0.07 (5.46) (6.50) (5.72) (8.69) (3.54) (2.67) 97.9100 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 17, 2017 (4.46) (4.46) 0.45 (4.46) (5.74) (7.06) (7.61) 7.41 8.89 48.6200 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 17, 2017 (2.19) (2.19) 0.72 (2.19) (2.89) (4.45) (4.39) 9.84 22.31 12.8093 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 14, 2017 (5.13) (5.13) 0.80 (9.45) (10.88) (11.50) (11.74) 0.78 2.68 51.6300 CAPITAL PROTECTED www.mufap.com.pk Page 16/18
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 18 2017 - 00:31:14 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 17, 2017 (0.38) (0.38) 0.04 (0.38) (0.39) 0.43 1.50 3.30 5.18 101.3000 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 17, 2017 102.0149 (4.23) (4.23) 0.32 (4.23) (4.77) (3.62) (4.00) 5.91 7.86 Jul 17, 2017 103.9199 (0.93) (0.93) 0.11 (0.93) (0.62) 0.04 0.90 4.65 6.02 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 17, 2017 0.20 0.20 0.03 0.20 0.35 1.01 2.12 3.30 4.65 10.0457 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 17, 2017 112.1888 (4.27) (4.27) 0.35 (4.27) (5.01) (4.29) (5.11) 6.88 12.68 Jul 14, 2017 107.6224 (4.81) (4.81) 0.87 (7.45) (6.49) (5.75) (5.05) 8.07 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 17, 2017 (5.97) (5.97) 1.50 (5.97) (7.30) (6.60) (7.62) N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 17, 2017 (2.62) (2.62) 0.06 (2.62) (2.80) (3.89) (3.18) N/A N/A 9.6721 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Strategic Allocation Plan) 97.9297 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 17, 2017 (3.79) (3.79) 0.32 (3.79) (4.51) (3.97) (5.04) N/A N/A 94.9346 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 17, 2017 0.34 0.34 0.04 0.34 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 17, 2017 (1.10) (1.10) 0.06 (1.10) (0.92) 0.18 0.60 N/A N/A 100.3755 CAPITAL PROTECTED Fund Name UBL Capital Protected Fund III 99.0623 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 14, 2017 (3.92) (3.92) 0.80 (4.33) (5.36) (5.18) N/A N/A N/A 94.2460 www.mufap.com.pk Page 17/18
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 18 2017 - 00:31:14 AM) Meezan Strategic Allocation Fund (MSAP IV) Jul 14, 2017 46.5700 (3.98) (3.98) 0.63 (4.55) (4.86) 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 17, 2017 (5.20) (5.20) 0.44 (5.20) (8.13) N/A N/A N/A N/A 91.8355 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 17, 2017 91.7925 (2.82) (2.82) 0.25 (2.82) (3.28) N/A N/A N/A N/A Al Ameen Islamic Active Allocation Plan VIII Jul 14, 2017 94.2301 (2.72) (2.72) 0.75 (3.01) (3.66) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustanad) Jul 14, 2017 100.1300 0.12 0.12 0.01 0.13 0.26 N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustahkem) Jul 14, 2017 97.7600 (1.53) (1.53) 0.15 (1.51) (1.51) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mutanasib) Jul 14, 2017 94.4400 (4.00) (4.00) 0.40 (3.91) (4.04) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mufeed) Jul 14, 2017 93.1900 (4.83) (4.83) 0.49 (4.73) (5.01) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Munafa) Jul 14, 2017 92.5100 (5.47) (5.47) 0.62 (5.35) (5.63) N/A N/A N/A N/A Alhamra Islamic Active Allocation Fund II Jul 14, 2017 98.4815 (1.52) (1.52) 0.23 (1.57) (1.37) 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 17, 2017 97.6671 (2.31) (2.31) 0.15 (2.31) N/A N/A N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Acitve Allocation Plan III) Jul 17, 2017 96.8968 (2.80) (2.80) 0.24 (2.80) (3.10) N/A N/A N/A N/A www.mufap.com.pk Page 18/18