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Pakistan: Funds Performance Report -18 March

IB Insights
By IB Insights
7 years ago
Pakistan: Funds Performance Report -18 March

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, March 18 2017 - 02:17:52 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 Mar 17, 2017 619.8057 31.16 (0.40) 0.12 (2.68) (1.77) 3.28 20.55 28.79 45.79 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 17, 2017 674.2665 35.22 (0.52) 0.04 (2.66) (1.71) 4.32 23.86 32.06 50.64 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 Mar 17, 2017 522.7913 4.26 0.20 0.02 0.19 0.37 1.29 3.07 4.34 5.82 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Mar 17, 2017 530.4315 5.27 3.67 5.51 4.35 5.05 4.90 5.27 5.58 6.09 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 17, 2017 88.2900 30.24 0.31 0.00 (2.49) (0.86) 5.93 23.66 27.43 42.10 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 Mar 17, 2017 80.4657 26.02 0.14 (0.05) (2.44) (1.79) 3.49 23.22 24.06 39.40 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 Mar 17, 2017 55.2185 5.85 4.63 17.46 4.70 5.76 6.58 6.04 6.49 6.52 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 Mar 17, 2017 80.5714 27.14 0.61 0.00 (2.05) (0.75) 3.64 19.17 25.57 40.21 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 Mar 17, 2017 127.2555 27.12 (0.38) 0.14 (2.66) (1.75) 4.66 20.04 24.03 38.20 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 Mar 17, 2017 88.2627 11.65 (0.37) 0.15 (1.38) (1.28) 0.45 5.59 10.19 15.61 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, March 18 2017 - 02:17:52 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 Mar 17, 2017 105.4157 6.90 5.21 23.73 6.62 5.78 10.86 8.09 7.35 6.38 MCB DCF Income Fund Mar 17, 2017 111.2391 6.88 4.49 10.17 4.23 5.33 10.75 8.11 6.91 6.38 NAFA Savings Plus Fund Mar 17, 2017 10.7692 9.01 4.88 3.73 4.87 4.91 15.33 10.39 8.92 8.21 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PICIC Energy Fund Mar 17, 2017 16.0260 33.41 (0.97) 0.10 (3.60) (3.19) 3.96 21.35 33.14 46.02 Mar 17, 2017 13.7736 28.86 0.87 0.18 (2.83) (2.35) 6.42 19.24 27.05 42.75 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 Mar 20, 2017 105.5497 7.24 5.00 4.98 4.99 5.00 10.87 8.18 7.37 6.78 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) Mar 17, 2017 54.1294 6.73 5.22 12.82 5.43 6.75 6.91 6.13 6.69 6.40 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 17, 2017 116.6791 45.47 (1.41) 0.08 (4.53) (4.66) 5.02 17.80 44.90 69.83 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 Mar 17, 2017 17.9951 26.20 (0.34) 0.23 (2.64) (1.79) 3.54 18.75 24.43 40.10 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Mar 17, 2017 85.6287 17.82 16.59 5.46 18.39 10.61 20.21 19.10 17.12 39.39 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 Mar 17, 2017 139.4824 11.67 0.31 (0.13) (1.51) (1.55) 1.53 4.37 11.19 15.82 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 Mar 17, 2017 17.6612 9.88 (0.03) 0.58 (1.49) (1.66) 4.63 20.61 10.28 0.91 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 2/18 YTD
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, March 18 2017 - 02:17:52 AM) BMA Chundrigar Road Savings Fund Mar 17, 2017 8.5374 5.10 5.29 5.56 5.37 5.66 5.27 5.05 6.23 7.16 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Mar 17, 2017 10.4466 6.07 6.43 19.23 6.40 6.72 8.33 6.27 6.43 6.35 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Stock Fund Mar 17, 2017 19.6884 37.16 1.20 0.51 (1.41) 0.14 7.38 26.05 34.84 52.85 Mar 17, 2017 116.2366 33.47 (0.33) 0.43 (2.43) (2.10) 5.75 23.41 30.46 48.79 MCB Pakistan Stock Market Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Int'l Element Islamic Asset Allocation Fund Mar 17, 2017 80.4600 26.67 (0.24) 0.16 (2.05) (2.28) 3.42 18.48 25.81 41.60 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) Mar 17, 2017 113.6702 4.96 4.52 19.73 4.53 5.33 4.76 4.53 5.87 6.75 Pakistan Income Fund Mar 17, 2017 56.3881 7.27 4.51 12.30 4.67 4.29 11.77 8.64 7.27 6.55 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 Mar 17, 2017 13.5000 26.29 0.30 0.45 (1.32) (0.88) 5.55 19.89 24.32 36.83 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 Mar 17, 2017 55.4500 5.94 4.66 0.00 4.84 4.63 9.25 6.50 6.08 5.87 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 20, 2017 53.1947 8.29 5.37 4.87 5.30 5.08 13.72 9.61 8.17 7.61 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 Mar 17, 2017 54.9938 4.84 5.63 9.03 5.50 5.86 6.93 5.60 5.51 5.24 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Islamic Stock Fund Mar 17, 2017 13.9000 30.89 (0.50) 0.29 (2.59) (2.59) 4.83 21.19 29.07 46.70 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, March 18 2017 - 02:17:52 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 Mar 17, 2017 114.9840 5.41 4.29 10.22 4.46 5.62 6.53 6.28 5.54 5.68 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 Mar 17, 2017 164.1347 30.19 0.31 0.00 (2.45) (0.86) 5.90 24.05 27.42 42.12 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Mar 17, 2017 109.5156 4.53 4.72 16.24 4.86 5.58 5.72 5.09 4.53 4.71 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Stock Fund Mar 17, 2017 130.6419 26.01 (0.34) (0.03) (2.59) (1.18) 4.21 18.76 23.48 37.27 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 Mar 17, 2017 116.4019 18.72 0.06 (0.02) (1.82) (0.78) 4.03 14.89 16.97 28.63 Unit Trust of Pakistan Mar 17, 2017 191.9100 23.68 0.51 0.10 (1.85) (1.50) 6.13 14.79 21.16 29.05 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 Mar 17, 2017 100.6400 7.26 5.35 3.63 5.09 4.73 5.45 6.33 7.28 6.91 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 Mar 16, 2017 59.6600 20.31 (0.85) (0.08) (1.57) (2.60) 5.16 16.18 17.98 30.30 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 Mar 17, 2017 11.2107 6.68 5.18 10.10 5.09 4.98 6.49 6.01 6.81 6.61 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Stock Fund Mar 17, 2017 17.9296 35.75 (0.06) 0.20 (2.57) (1.56) 5.12 23.49 35.51 53.67 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 17, 2017 20.0201 28.02 (0.21) 0.14 (1.92) (1.01) 4.72 18.03 27.73 40.01 BALANCED NAFA Multi Asset Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, March 18 2017 - 02:17:52 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 Mar 17, 2017 9.8428 3.77 0.19 0.01 0.17 0.36 1.20 2.56 4.23 5.88 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 Mar 17, 2017 18.9211 21.35 (0.27) 0.03 (1.90) (1.01) 2.87 14.94 21.23 31.88 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 17, 2017 10.2048 6.73 4.43 5.01 4.28 5.36 6.33 6.48 6.79 6.47 INCOME NAFA Income Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Government Securities Liquid Fund Mar 17, 2017 10.7663 8.58 4.42 5.09 4.42 4.58 14.34 9.86 8.52 7.84 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 Mar 17, 2017 88.3600 35.63 0.05 0.17 (2.50) (1.27) 3.66 23.15 38.41 52.99 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 17, 2017 10.4446 4.30 4.10 3.84 4.06 3.41 5.11 4.51 4.32 4.26 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 Mar 17, 2017 89.0164 6.97 4.45 4.18 4.08 3.95 6.13 4.46 8.34 9.35 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 Mar 17, 2017 82.4800 31.38 0.97 0.13 (1.69) (0.40) 7.14 22.34 28.77 45.54 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 Mar 17, 2017 169.4700 31.79 0.40 0.12 (2.09) (0.84) 7.25 25.14 30.26 48.59 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 Mar 17, 2017 102.9882 3.33 0.08 0.01 0.06 0.24 0.95 2.11 4.16 5.52 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 5/18
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, March 18 2017 - 02:17:52 AM) UBL Liquidity Plus Fund-C Mar 20, 2017 105.1919 6.47 5.10 5.79 5.03 4.98 9.09 6.99 6.77 6.36 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 17, 2017 75.5200 17.49 0.94 0.16 (1.62) (1.31) 5.98 13.72 15.44 24.19 BALANCED Faysal Balanced Growth Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Income & Growth Fund Mar 17, 2017 108.6000 4.04 4.95 6.72 4.94 5.29 7.56 3.36 4.79 5.77 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 Mar 17, 2017 106.1000 6.10 5.27 3.44 5.29 6.57 11.47 6.50 6.39 5.98 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 17, 2017 67.7900 25.35 (0.21) 0.30 (2.82) (2.11) 2.46 16.86 23.46 30.26 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 Mar 17, 2017 54.6301 4.92 0.12 0.01 0.10 0.28 1.56 2.74 5.08 6.57 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 Mar 17, 2017 72.4200 24.73 (0.23) 0.28 (2.91) (2.35) 3.09 17.53 21.98 29.06 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 Mar 17, 2017 105.7386 5.17 4.52 0.21 5.82 6.55 6.21 4.77 4.96 5.05 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 Mar 17, 2017 55.2233 15.44 (0.75) 0.24 (2.26) (2.18) 2.77 12.01 14.67 23.64 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 20, 2017 107.2172 9.44 4.62 4.65 4.65 4.98 17.59 11.36 9.35 8.33 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 Mar 17, 2017 104.8173 4.16 0.19 (0.00) 0.13 0.33 1.89 2.90 4.13 5.31 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, March 18 2017 - 02:17:52 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 Mar 17, 2017 122.3491 16.84 (0.11) 0.22 (1.45) (2.02) 1.36 12.57 16.24 26.47 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 Mar 17, 2017 85.0400 28.44 (0.15) 0.25 (2.76) (1.20) 3.69 21.12 27.70 45.84 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 Mar 17, 2017 53.1700 3.69 0.15 (0.04) 0.06 0.32 1.20 2.47 3.74 4.82 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 Mar 17, 2017 52.5171 4.74 0.15 0.01 0.13 0.31 2.54 3.69 4.91 6.11 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 Mar 17, 2017 23.0400 28.07 (0.09) 0.26 (2.74) (1.16) 3.78 21.52 27.19 44.77 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 Mar 17, 2017 18.6400 17.68 0.05 0.22 (1.53) (0.48) 3.33 13.73 17.25 27.53 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 Mar 20, 2017 105.0183 6.78 4.99 4.67 5.03 5.02 9.35 7.39 6.73 6.53 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Mar 17, 2017 105.3506 5.85 4.59 5.79 4.56 5.49 6.27 5.99 5.98 6.12 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 Mar 17, 2017 147.2300 28.78 1.17 0.26 (1.80) (0.47) 4.66 21.37 26.48 42.78 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 Mar 17, 2017 104.3203 3.69 0.18 0.00 0.16 0.36 1.22 2.62 4.19 5.12 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, March 18 2017 - 02:17:52 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 Mar 17, 2017 149.3300 44.88 1.03 0.67 (1.74) (1.71) 5.71 24.33 42.58 55.68 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 Mar 17, 2017 10.3361 5.35 4.83 4.94 4.88 4.87 7.55 5.84 5.32 5.44 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 17, 2017 523.2482 6.21 5.07 5.58 5.12 5.01 7.71 6.57 6.09 6.12 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 Mar 17, 2017 53.4400 5.20 (0.07) (0.02) (0.07) (0.11) 1.31 3.83 5.26 6.91 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 Mar 17, 2017 10.6977 5.46 4.67 8.19 4.65 5.30 7.18 5.91 5.43 5.46 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 17, 2017 80.9300 17.55 2.24 0.25 (1.24) (0.46) 9.11 11.60 13.46 24.49 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 Mar 17, 2017 521.6700 7.38 4.83 4.20 4.91 4.61 11.31 8.14 7.22 6.65 UBL Money Market Fund Mar 20, 2017 104.4859 5.62 4.37 4.30 4.41 4.14 7.26 5.87 5.57 5.46 JS Cash Fund Mar 20, 2017 106.8900 5.92 5.05 4.55 5.03 4.98 7.10 6.08 5.89 5.81 Alfalah GHP Money Market Fund Mar 17, 2017 102.5050 6.12 4.58 4.95 4.58 4.64 7.20 6.15 6.00 5.78 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 17, 2017 10.5423 7.25 4.76 7.27 4.81 4.74 13.09 8.48 7.65 7.36 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 Mar 17, 2017 105.9500 3.95 0.10 0.01 0.09 0.26 1.10 2.21 4.11 5.29 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 8/18
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, March 18 2017 - 02:17:52 AM) HBL Money Market Fund Mar 17, 2017 106.2336 6.48 4.22 2.34 4.24 4.43 9.50 7.23 6.41 6.02 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 17, 2017 109.3401 5.51 5.84 7.71 6.16 6.07 6.95 5.78 5.56 5.77 INCOME PICIC Income Fund-C MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Cash Fund Mar 20, 2017 10.6320 8.43 4.82 3.09 4.57 4.54 13.83 9.58 8.64 7.76 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) Mar 17, 2017 10.4380 4.20 0.15 0.00 0.13 0.36 1.39 2.91 4.37 5.65 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 17, 2017 154.9900 40.64 0.54 0.68 (2.16) (2.48) 9.16 25.00 38.78 46.95 EQUITY JS Large Cap Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Riba Free Savings Fund Mar 17, 2017 10.6110 4.34 0.20 0.01 0.18 0.36 1.69 3.16 4.51 5.92 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 17, 2017 19.0554 28.49 (0.01) 0.15 (1.81) (0.90) 4.87 18.14 26.02 38.42 ASSET ALLOCATION Fund Name NAFA Asset Allocation Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Sovereign Fund-C Mar 17, 2017 105.0500 3.93 (0.03) (0.02) (0.03) (0.03) 0.25 2.60 4.10 5.74 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 Mar 20, 2017 106.3500 7.23 4.53 4.58 4.45 4.56 10.85 7.95 7.38 6.84 PICIC Cash Fund-C Mar 20, 2017 104.6257 5.65 5.32 5.77 5.38 5.24 6.23 5.79 5.86 5.78 First Habib Cash Fund Mar 17, 2017 105.3433 7.01 5.66 9.29 5.45 5.37 9.97 7.70 6.95 6.49 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 Mar 17, 2017 103.7287 3.10 0.17 0.01 0.15 0.31 1.09 2.17 3.21 4.17 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, March 18 2017 - 02:17:52 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 Mar 17, 2017 162.6314 27.05 (1.03) (0.15) (3.13) (2.48) 2.48 18.86 24.66 38.98 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Islamic Income Fund-A Mar 17, 2017 105.4619 4.76 0.12 0.01 0.16 0.32 2.25 3.78 4.86 6.09 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 Mar 17, 2017 10.8994 4.05 2.86 4.35 2.91 3.35 5.18 3.46 5.07 6.15 UBL Government Securities Fund Mar 16, 2017 108.9257 4.60 5.47 4.69 5.52 5.01 5.23 4.31 4.98 5.50 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PICIC Stock Fund Mar 17, 2017 138.7481 29.39 (0.14) 0.20 (2.47) (1.37) 6.20 21.17 24.55 38.18 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 17, 2017 117.3993 14.40 0.70 0.10 (0.77) 0.08 2.62 11.16 13.94 16.35 INCOME EQUITY ASSET ALLOCATION Fund Name Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Mar 17, 2017 107.3192 7.65 0.60 0.01 (0.91) (0.06) 0.89 7.29 7.80 8.88 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 Mar 16, 2017 121.3101 7.08 0.39 0.03 0.06 0.92 3.67 4.96 7.65 9.54 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 17, 2017 11.1409 8.96 4.31 5.24 4.05 5.23 13.99 10.06 8.83 8.17 INCOME NAFA Financial Sector Income Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Cash Fund Mar 17, 2017 52.5181 6.69 4.47 2.92 4.49 4.57 10.40 7.46 6.63 6.29 NAFA Money Market Fund Mar 17, 2017 10.2915 6.52 5.25 5.32 5.26 5.28 7.49 6.63 6.66 6.52 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 Mar 17, 2017 130.2760 21.68 (0.68) 0.33 (2.65) (2.86) 1.81 16.58 20.12 35.69 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, March 18 2017 - 02:17:52 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 Mar 17, 2017 104.9674 4.99 4.08 3.76 4.17 3.94 8.28 4.67 5.10 4.95 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 Mar 17, 2017 97.1400 23.10 (1.80) (0.11) (3.82) (3.25) 2.63 18.67 21.56 40.81 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 Mar 17, 2017 103.2900 4.16 3.54 7.07 4.01 4.02 6.15 2.96 4.65 6.03 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 Mar 20, 2017 103.7318 3.48 0.25 0.04 0.23 0.39 1.17 2.40 3.66 4.93 SHARIAH COMPLIANT BALANCED FUND Fund Name First Habib Islamic Balanced Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 17, 2017 121.5594 21.38 0.43 0.02 (1.49) (0.12) 5.12 18.01 19.49 29.13 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 Mar 17, 2017 79.7100 6.75 4.32 4.58 4.28 4.29 9.48 7.36 6.61 6.34 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Gold Fund Mar 16, 2017 83.3714 (7.06) (1.73) 0.52 (1.73) (0.18) 6.75 (6.11) (5.58) (3.33) COMMODITIES SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (Aggressive) Mar 16, 2017 88.0000 19.94 (0.29) 0.13 (1.19) (1.63) 1.98 14.67 19.27 32.34 Meezan Financial Planning Fund of Funds (Conservative) Mar 16, 2017 66.9500 10.28 (0.19) 0.01 (0.48) (0.64) 1.86 7.71 10.15 15.34 Mar 16, 2017 75.3000 15.28 (0.15) 0.08 (0.84) (1.16) 2.24 11.19 14.58 23.87 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 Mar 17, 2017 102.3900 1.87 (0.10) (0.02) (0.09) (0.19) (0.97) 0.97 2.12 3.56 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV www.mufap.com.pk Page 11/18 YTD
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, March 18 2017 - 02:17:52 AM) ABL Islamic Stock Fund Mar 17, 2017 18.3483 35.00 1.03 0.63 (1.41) (0.39) 6.93 25.77 33.02 47.56 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Financial Sector Opportunity Fund Mar 17, 2017 104.9800 5.40 5.95 6.96 6.27 6.17 9.74 5.92 5.97 5.81 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Value Fund-A Mar 17, 2017 261.8900 29.14 (0.54) 0.14 (2.79) (3.14) 7.40 20.12 27.91 40.05 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund Mar 16, 2017 100.7401 (4.76) (1.46) 0.49 (1.46) 0.13 7.30 (4.32) (3.32) (0.43) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 17, 2017 234.6200 42.14 (0.38) 0.35 (2.29) (2.72) 9.35 30.53 38.72 50.43 COMMODITIES EQUITY JS Growth Fund-A ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Asset Allocation Fund Mar 17, 2017 140.4143 13.16 0.54 (0.03) (0.65) (0.07) 3.52 10.11 12.93 20.22 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 17, 2017 123.1900 19.29 (0.48) 0.28 (2.17) (2.73) 2.57 13.41 18.28 24.32 BALANCED Primus Strategic Multi Asset Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Asset Allocation Fund Mar 17, 2017 129.3847 14.26 0.33 0.01 (0.78) (0.27) 3.25 10.91 13.96 19.88 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 Mar 17, 2017 143.8300 23.09 (0.48) 0.54 (3.07) (3.66) 2.04 17.64 21.33 29.71 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 Mar 17, 2017 103.5500 3.51 0.12 0.01 0.11 0.21 0.73 2.33 3.65 5.00 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 Mar 17, 2017 101.2079 18.07 (0.01) (0.01) (0.21) (0.17) 3.41 12.87 17.10 23.87 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, March 18 2017 - 02:17:52 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 Mar 17, 2017 110.2488 5.92 4.56 19.81 5.02 5.70 8.02 6.33 6.28 6.38 SHARIAH COMPLIANT EQUITY Fund Name PICIC Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 17, 2017 134.8323 26.63 (1.35) 0.13 (3.27) (2.78) 2.16 18.83 23.87 34.50 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PICIC Islamic Income Fund Mar 17, 2017 104.1369 3.37 0.18 0.01 0.18 0.37 1.32 2.35 3.52 4.77 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 Mar 17, 2017 100.9434 25.05 0.33 (0.06) 0.01 0.29 2.97 17.58 23.67 32.42 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 17, 2017 10.7373 6.13 4.45 4.76 4.45 4.60 8.54 6.64 6.09 6.04 INCOME NAFA Government Securities Savings Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Sovereign Liquid Fund Mar 20, 2017 103.6358 4.90 4.32 4.24 4.29 4.51 4.67 4.85 4.92 5.12 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 Mar 17, 2017 112.4592 9.67 (0.10) (0.06) (0.81) (0.43) 1.59 7.63 8.98 12.91 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Meezan Financial Planning Fund of Funds (MCPP II) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 16, 2017 57.1600 12.67 0.02 (0.02) 0.02 0.07 1.74 9.31 12.38 18.32 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 Stock Fund Mar 17, 2017 15.4778 35.29 0.42 0.05 (2.43) (0.82) 5.52 22.51 32.34 49.61 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name NAFA Islamic Principal Preservation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 17, 2017 101.2656 13.98 0.17 0.01 (0.10) 0.26 1.21 9.77 13.34 18.02 FUND OF FUNDS www.mufap.com.pk Page 13/18
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, March 18 2017 - 02:17:52 AM) Fund Name ABL Financial Planning Fund (Conservative Plan) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 17, 2017 110.1287 9.81 0.49 0.14 (0.07) 0.47 2.70 6.94 9.49 13.61 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) Mar 16, 2017 50.9400 1.88 (0.27) 0.14 (1.26) (1.74) N/A N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Mar 17, 2017 107.5780 7.58 0.14 (0.03) (1.62) (1.11) 2.22 N/A N/A N/A Al Ameen Islamic Active Allocation Plan I Mar 16, 2017 133.8920 23.73 0.38 0.19 (0.66) (1.68) 13.33 17.35 23.00 35.35 Mar 17, 2017 114.0694 14.07 (0.13) 0.12 (2.04) (1.22) 4.40 N/A N/A N/A NAFA Islamic Active Allocation Plan IV 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 Frequent Payout Fund Mar 17, 2017 101.3209 4.10 0.03 0.06 (0.12) 0.03 0.93 3.12 4.15 5.80 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) Mar 16, 2017 49.8300 (0.34) (0.02) 0.22 (0.93) N/A N/A N/A N/A N/A Mar 16, 2017 56.1800 12.36 (0.28) 0.16 (1.33) (1.73) 2.50 N/A N/A N/A Meezan Strategic Allocation Fund (MSAP I) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Energy Fund Mar 17, 2017 55.0300 10.06 0.82 (0.29) (3.51) (0.99) 2.31 N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VI Mar 16, 2017 109.6209 9.62 0.41 0.19 (0.61) (1.54) 9.62 N/A N/A N/A Alhamra Islamic Active Allocation Fund Mar 16, 2017 101.4431 1.44 (0.16) 0.08 (0.48) (0.93) N/A N/A N/A N/A CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Mustahekum Sarmaya Fund 1 Mar 17, 2017 107.9609 6.81 0.27 0.01 (0.03) 0.29 1.71 4.68 6.62 8.96 SHARIAH COMPLIANT FUND OF FUNDS Fund Name ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 17, 2017 112.5875 9.41 0.30 0.12 (0.23) 0.16 2.14 6.84 9.04 12.30 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 Mar 17, 2017 12.8200 22.91 (1.00) 0.08 (2.73) (2.36) 1.67 16.65 21.98 33.48 www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, March 18 2017 - 02:17:52 AM) EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Value Equity Fund Mar 17, 2017 138.4000 28.69 (0.55) 0.33 (3.14) (3.89) 2.41 19.55 26.47 35.22 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) Mar 17, 2017 105.1485 5.15 0.24 0.08 (0.10) 0.24 1.97 5.02 N/A N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Mar 17, 2017 100.1402 0.14 0.14 0.02 0.07 N/A N/A N/A N/A N/A Mar 16, 2017 66.4700 23.02 (0.36) 0.15 (1.39) (1.79) 2.58 16.84 22.32 37.01 Meezan Financial Planning Fund of Funds (MAAP 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 Faysal Islamic Asset Allocation Fund Mar 17, 2017 116.7400 21.63 2.42 0.28 (0.62) 0.83 6.57 9.41 17.79 26.63 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) Mar 17, 2017 113.5732 7.62 0.18 0.02 (0.34) 0.09 2.12 5.95 7.06 10.42 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Mar 17, 2017 117.2300 11.82 0.24 0.01 (0.81) (0.10) 2.54 9.44 10.93 16.81 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Mar 17, 2017 126.1722 17.33 0.28 0.00 (1.63) (0.70) 3.32 14.06 14.42 23.19 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Al Ameen Islamic Active Allocation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 16, 2017 135.5680 23.73 0.40 0.19 (0.63) (1.63) 13.38 17.39 22.96 34.70 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 Mar 16, 2017 51.0400 (6.40) (1.81) 0.49 (1.81) (0.39) 5.52 (5.48) (3.47) (1.60) 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) Mar 16, 2017 66.8700 22.14 (0.33) 0.16 (1.37) (1.78) 2.53 16.13 21.48 35.61 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Mar 17, 2017 131.3798 24.25 0.75 0.41 (0.97) (0.14) 4.55 17.71 22.60 32.37 ABL Islamic Financial Planning Fund (Active Allocation Plan) Mar 17, 2017 126.6609 22.34 0.79 0.47 (1.32) (0.19) 4.93 16.71 20.45 26.23 Mar 16, 2017 131.5159 23.49 0.39 0.19 (0.64) (1.64) 13.21 17.09 22.75 34.40 Al Ameen Islamic Active Allocation Plan III 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) Mar 17, 2017 127.2991 22.99 1.04 0.43 (1.16) 0.20 5.04 16.42 21.65 29.12 www.mufap.com.pk Page 15/18
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, March 18 2017 - 02:17:52 AM) 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 I Mar 17, 2017 139.6977 26.16 (0.11) 0.12 (2.02) (1.20) 4.15 17.91 24.93 35.19 SHARIAH COMPLIANT EQUITY Fund Name NAFA Islamic Active Allocation Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 17, 2017 15.1230 32.94 (0.17) 0.15 (2.64) (1.62) 5.19 22.50 30.98 49.21 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Active Allocation Riba Free Savings Fund Mar 17, 2017 10.2526 2.59 0.17 0.01 0.15 0.30 0.69 1.77 2.75 3.86 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 II Mar 17, 2017 134.7298 25.65 (0.10) 0.14 (2.02) (1.19) 4.20 17.78 24.33 34.43 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 20, 2017 10.3705 4.85 4.96 4.81 4.98 4.82 4.52 4.80 4.79 4.90 MONEY MARKET Fund Name NIT Government Treasury 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 Al Ameen Islamic Dedicated Equity Fund Mar 17, 2017 141.8618 30.21 0.56 0.10 (2.08) (0.85) 6.05 22.23 29.29 44.76 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) Mar 16, 2017 66.0100 22.17 (0.29) 0.15 (1.32) (1.71) 2.50 16.15 21.49 33.80 Al Ameen Islamic Active Allocation Plan IV Mar 16, 2017 130.2427 18.92 0.39 0.19 (0.64) (1.66) 4.31 17.23 22.90 N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Mar 17, 2017 117.9614 16.17 0.52 0.28 (0.68) 0.01 3.61 12.29 15.50 N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 17, 2017 104.0000 5.53 5.59 3.51 5.39 5.64 4.84 5.02 5.73 N/A INCOME Faysal MTS Fund ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Asset Allocation Fund Mar 17, 2017 106.9400 6.09 0.04 0.32 (1.93) (2.61) 3.03 5.35 6.06 N/A MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV www.mufap.com.pk Page 16/18 YTD
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, March 18 2017 - 02:17:52 AM) Meezan Asset Allocation Fund Mar 17, 2017 63.3500 24.07 (0.11) 0.05 (2.58) (1.17) 4.81 20.30 23.06 N/A SHARIAH COMPLIANT EQUITY Fund Name NAFA Islamic Energy Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 17, 2017 14.2453 35.03 (0.66) (0.13) (3.96) (1.68) 2.77 22.66 32.33 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 Meezan Financial Planning Fund of Funds (MAAP IV) Mar 16, 2017 58.5800 20.98 (0.29) 0.17 (1.36) (1.71) 2.99 16.79 20.04 N/A CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Capital Protected Fund V Mar 17, 2017 104.6500 4.65 0.17 0.07 (0.07) (0.05) 1.79 3.47 4.65 N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Mar 17, 2017 114.2028 15.19 0.14 (0.04) (1.65) (1.15) 2.26 13.99 14.30 N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Mar 17, 2017 106.6080 6.58 0.17 (0.01) (0.31) (0.04) 1.43 5.43 6.58 N/A SHARIAH COMPLIANT INCOME 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 Mar 17, 2017 10.3318 3.32 0.20 0.01 0.18 0.35 1.13 2.34 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 NAFA Islamic Active Allocation Plan III Mar 17, 2017 121.9744 21.97 (0.11) 0.12 (2.03) (1.20) 4.28 17.42 N/A N/A Al Ameen Islamic Active Allocation Plan V Mar 16, 2017 117.5327 17.53 0.39 0.19 (0.64) (1.65) 4.64 17.02 17.53 N/A SHARIAH COMPLIANT EQUITY Fund Name ABL Islamic Dedicated Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 17, 2017 10.6422 6.42 0.84 0.48 (1.72) (0.30) 6.42 N/A N/A N/A 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 (Strategic Allocation Plan) Mar 17, 2017 101.9742 1.97 0.38 0.10 0.05 0.47 N/A N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan V Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 17, 2017 100.2285 0.23 (0.10) 0.11 (1.77) (1.03) N/A N/A N/A N/A SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 17/18
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, March 18 2017 - 02:17:52 AM) Fund Name First Habib Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 17, 2017 100.5717 0.57 0.18 0.01 0.16 0.32 N/A N/A N/A N/A CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Capital Protected Fund III Mar 17, 2017 100.3896 0.39 0.50 (0.01) 0.06 0.35 N/A N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VII Mar 16, 2017 99.9987 (0.00) 0.10 0.14 (0.41) (0.00) N/A N/A N/A N/A www.mufap.com.pk Page 18/18