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Pakistan: Funds Performance Report -18 May

IB Insights
By IB Insights
8 years ago
Pakistan: Funds Performance Report -18 May

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 18 2017 - 00:56:24 AM) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Stock Fund May 17, 2017 659.6857 39.60 4.18 (0.22) 5.78 9.15 4.14 23.14 30.33 43.49 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 17, 2017 721.7421 44.75 4.79 (0.54) 6.16 10.02 4.55 24.84 34.92 47.10 EQUITY Atlas Stock Market Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Income Fund May 17, 2017 526.8491 5.07 0.26 0.01 0.20 0.39 1.14 2.55 4.32 5.49 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund May 17, 2017 535.4577 5.38 5.33 5.08 5.41 5.33 5.50 5.21 5.49 6.39 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 17, 2017 95.0500 40.21 4.42 (0.41) 6.14 9.87 5.88 25.10 32.88 41.39 INCOME EQUITY Alfalah GHP Alpha Fund SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Stock Fund May 17, 2017 86.6622 35.72 4.33 (0.26) 6.03 9.11 5.15 25.31 31.50 39.72 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Income Multiplier Fund May 17, 2017 55.7217 5.82 5.27 3.73 5.14 5.47 5.57 6.02 5.88 6.98 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Value Fund May 17, 2017 85.7845 35.37 3.82 (0.36) 5.27 8.41 4.99 20.09 28.33 38.59 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Stock Fund May 17, 2017 135.0537 34.91 3.81 0.00 5.56 8.30 3.53 22.63 29.14 36.37 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Asset Allocation Fund May 17, 2017 89.0845 12.69 1.40 (0.27) 2.20 2.53 (0.67) 5.21 8.39 14.00 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 18 2017 - 00:56:24 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Income Fund May 17, 2017 106.1123 6.37 3.29 0.00 3.34 3.63 4.46 7.58 7.01 6.93 MCB DCF Income Fund May 17, 2017 112.1630 6.56 5.19 6.22 5.97 4.93 5.07 7.87 7.00 6.72 NAFA Savings Plus Fund May 17, 2017 10.8638 8.36 4.98 5.04 4.94 5.07 5.16 10.40 8.83 8.10 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Energy Fund (Formerly: PICIC Energy Fund) May 17, 2017 17.3666 44.57 4.31 (0.41) 5.76 8.92 4.06 25.04 34.75 47.40 May 17, 2017 14.3961 34.68 3.80 (0.32) 5.34 7.35 1.04 20.31 26.87 37.79 First Capital Mutual Fund-B MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Cash Management Optimizer May 18, 2017 106.4543 6.93 4.78 4.84 4.69 5.02 5.21 8.18 7.23 6.88 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Aggressive Income Fund (Formerly: AKD Income Fund) May 17, 2017 54.6375 6.57 5.08 (3.54) 4.39 5.21 5.89 6.28 6.18 6.46 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 17, 2017 124.0194 54.63 3.78 0.09 5.37 9.49 0.28 16.41 40.70 52.35 EQUITY AKD Opportunity Fund INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Index Tracker Fund May 17, 2017 19.0786 33.80 4.34 (0.59) 5.66 9.00 3.35 20.54 28.37 37.57 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund May 17, 2017 87.5766 17.35 29.07 0.75 36.02 22.20 12.80 15.88 16.11 15.34 INCOME SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Islamic Fund May 17, 2017 143.6408 15.00 (0.62) (0.00) 0.39 3.82 1.16 7.17 7.73 14.92 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Dawood Mutual Fund May 17, 2017 25.0777 56.02 3.81 (0.21) 4.86 10.04 38.38 53.55 79.87 51.61 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(Thursday, May 18 2017 - 00:56:24 AM) BMA Chundrigar Road Savings Fund May 17, 2017 8.6332 5.45 6.00 5.92 6.27 5.65 6.40 5.80 5.49 6.44 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund May 17, 2017 10.5222 5.77 4.61 5.20 4.61 4.53 5.06 6.32 5.88 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 ABL Stock Fund May 17, 2017 20.9726 46.11 4.26 (0.51) 5.73 9.74 5.98 27.42 37.91 49.50 May 17, 2017 123.5660 41.88 4.19 (0.62) 5.59 8.86 3.52 23.83 33.28 44.69 MCB Pakistan Stock Market Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) May 17, 2017 85.6791 34.89 3.10 (0.23) 4.60 7.66 3.72 22.49 27.82 40.56 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) May 17, 2017 114.4908 4.87 4.18 3.95 4.05 4.11 4.67 4.39 4.54 6.91 Pakistan Income Fund May 17, 2017 56.9117 7.00 7.79 5.84 8.15 6.10 5.14 8.66 7.47 7.02 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Capital Market Fund May 17, 2017 14.1300 32.18 2.47 (0.49) 3.52 5.92 3.29 19.14 27.07 34.91 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Sovereign Fund May 17, 2017 55.9200 5.81 5.17 6.53 5.23 5.24 4.92 6.98 6.04 6.22 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 18, 2017 53.6299 7.75 4.59 1.43 4.44 5.04 5.08 9.51 8.17 7.55 INCOME MONEY MARKET Fund Name Pakistan Cash Management Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Income Enhancement Fund May 17, 2017 55.4734 4.95 5.34 5.79 5.39 5.39 5.43 6.11 5.39 5.67 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) May 17, 2017 14.7400 38.79 3.15 (0.34) 4.91 7.99 2.93 23.66 30.44 44.48 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 18 2017 - 00:56:24 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Income Fund May 17, 2017 115.9948 5.42 5.20 4.59 5.22 5.20 5.39 5.93 6.08 6.01 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Stock Fund May 17, 2017 176.6231 40.09 4.53 (0.41) 6.26 9.74 5.86 25.15 33.10 41.57 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund May 17, 2017 110.3631 4.58 6.10 4.96 6.42 4.53 4.94 5.19 4.91 4.78 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Stock Fund May 17, 2017 140.8973 35.90 4.80 (0.60) 6.32 10.32 5.85 23.77 28.49 37.03 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Multi Asset Fund May 17, 2017 123.4887 25.95 2.99 (0.38) 4.08 7.57 4.79 18.08 22.32 29.47 Unit Trust of Pakistan May 17, 2017 203.9200 31.42 2.90 0.05 4.66 8.03 3.83 19.55 26.92 31.95 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Income Fund May 17, 2017 101.5800 7.00 7.40 3.59 7.69 6.02 5.26 5.85 6.26 7.28 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Fund of Funds May 16, 2017 64.3000 29.66 3.61 (0.23) 5.25 8.89 5.55 22.13 28.01 30.34 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Income Opportunity Fund May 17, 2017 11.3000 6.36 5.13 7.75 5.40 5.27 4.72 5.82 5.74 6.41 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Stock Fund May 17, 2017 19.1810 45.23 4.46 (0.32) 6.04 9.47 4.34 22.95 35.46 47.39 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 17, 2017 21.1770 35.42 3.00 (0.14) 3.89 6.42 3.92 18.19 27.62 37.51 BALANCED NAFA Multi Asset Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 18 2017 - 00:56:24 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 May 17, 2017 9.9217 4.60 0.24 0.01 0.20 0.41 1.16 2.43 3.80 5.57 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 May 17, 2017 19.8154 27.09 2.12 (0.10) 3.27 6.05 3.03 16.11 21.50 30.21 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 17, 2017 10.3013 6.58 5.18 5.32 4.99 5.72 5.58 6.03 6.33 6.57 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 May 17, 2017 10.8591 7.99 5.04 5.04 5.07 4.89 5.00 9.84 8.40 7.77 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs National Investment Unit Trust May 17, 2017 96.3600 47.90 3.31 (0.11) 4.77 9.54 7.07 22.19 40.10 55.31 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 17, 2017 10.5229 4.36 5.09 4.51 5.14 5.06 4.15 4.76 4.45 4.37 MONEY MARKET Fund Name BMA Empress Cash Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income May 17, 2017 90.0222 7.00 13.90 2.07 16.09 10.36 5.69 6.00 4.90 8.86 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Stock Advantage Fund May 17, 2017 88.5700 41.08 4.50 (0.61) 6.12 10.23 6.38 25.93 33.99 45.47 EQUITY SHARIAH COMPLIANT EQUITY Fund Name Al Ameen Shariah Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 17, 2017 180.2300 40.16 2.94 (0.38) 4.60 8.47 5.04 26.96 33.52 45.48 SHARIAH COMPLIANT AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Aggressive Income Fund--Income May 17, 2017 103.8604 4.20 0.43 0.01 0.26 0.44 1.08 2.15 3.41 5.39 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(Thursday, May 18 2017 - 00:56:24 AM) UBL Liquidity Plus Fund-C May 18, 2017 106.0651 6.27 5.01 5.02 5.04 5.06 5.10 7.12 6.44 6.42 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 17, 2017 79.7500 24.07 2.10 (0.21) 3.09 6.76 3.69 17.04 19.23 20.41 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 May 17, 2017 109.6800 4.44 7.56 0.00 7.57 5.57 5.78 5.43 4.06 5.39 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Savings Growth Fund May 17, 2017 107.0500 6.01 5.22 6.82 5.47 5.02 5.80 7.54 6.06 6.24 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 17, 2017 70.3000 29.99 2.76 (0.21) 3.90 6.55 0.88 15.21 21.99 31.02 INCOME ASSET ALLOCATION Fund Name Pak Oman Advantage Asset Allocation Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Advantage Islamic Income Fund May 17, 2017 55.0978 5.82 0.22 (0.01) 0.13 0.38 1.13 2.77 4.05 6.46 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Pak Oman Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 17, 2017 75.2200 29.56 2.83 (0.19) 3.98 6.57 0.87 16.21 22.53 29.77 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari High Yield Scheme May 17, 2017 106.7082 5.27 4.15 5.34 3.97 4.49 5.80 5.42 5.08 5.41 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Asset Allocation Fund-B May 17, 2017 56.7382 18.60 2.29 (0.32) 3.44 4.61 (0.18) 13.25 15.51 19.47 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 18, 2017 108.0489 8.65 5.22 4.49 5.42 5.11 4.88 11.27 9.24 8.27 MONEY MARKET Fund Name Askari Sovereign Cash Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Islamic Income Fund-B May 17, 2017 105.6339 4.97 0.20 0.01 0.14 0.32 1.10 2.99 4.16 5.30 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 18 2017 - 00:56:24 AM) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Islamic Asset Allocation Fund-B May 17, 2017 124.8031 19.18 1.05 (0.25) 2.16 3.37 (0.43) 12.01 15.02 21.73 SHARIAH COMPLIANT EQUITY Fund Name Meezan Islamic Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 17, 2017 89.9200 35.81 2.61 (0.32) 4.15 7.77 3.92 22.56 28.55 41.78 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Islamic Income Fund-B May 17, 2017 53.6300 4.58 0.21 0.02 0.15 0.32 1.15 2.50 3.77 4.95 SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Cash Fund May 17, 2017 52.9047 5.51 0.22 0.02 0.18 0.33 1.03 3.65 4.82 6.12 SHARIAH COMPLIANT EQUITY Fund Name Al Meezan Mutual Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 17, 2017 24.4500 35.91 2.90 (0.29) 4.44 8.19 4.35 23.05 28.89 41.47 SHARIAH COMPLIANT BALANCED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Balanced Fund May 17, 2017 19.3000 21.84 1.74 (0.21) 2.66 4.66 2.71 14.61 17.75 25.19 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Money Market Fund May 18, 2017 105.9202 6.56 4.85 5.03 4.88 5.09 5.23 7.39 6.74 6.50 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund May 17, 2017 106.3797 5.89 5.89 10.19 6.02 6.05 5.75 6.05 6.08 6.48 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Equity Fund May 17, 2017 157.8024 38.02 4.07 (0.39) 5.47 10.09 6.03 23.42 31.56 40.99 SHARIAH COMPLIANT INCOME Fund Name Alfalah GHP Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 17, 2017 105.2530 4.62 0.22 0.01 0.15 0.34 1.24 2.51 3.90 5.50 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 18 2017 - 00:56:24 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Fund May 17, 2017 160.9400 56.15 2.32 0.09 4.32 10.69 5.43 23.34 42.78 59.60 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT − Government Bond Fund May 17, 2017 10.4211 5.30 4.99 4.90 4.96 5.03 4.93 6.15 5.50 5.70 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 17, 2017 527.8734 6.08 5.25 9.78 5.31 5.32 5.22 6.56 6.19 6.04 MONEY MARKET Fund Name Atlas Money Market Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Sovereign Fund May 17, 2017 53.5200 5.35 0.13 0.00 0.11 0.19 0.04 2.41 4.45 5.81 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT − Income Fund May 17, 2017 10.7901 5.44 5.16 5.07 5.13 5.15 5.24 6.13 5.70 5.71 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 17, 2017 84.7400 23.08 3.08 (0.29) 4.60 7.84 3.51 22.33 20.40 18.12 ASSET ALLOCATION Fund Name Faysal Asset Allocation Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Cash Fund May 17, 2017 525.6600 6.90 4.73 4.17 4.78 4.48 4.61 8.05 7.02 6.64 UBL Money Market Fund May 18, 2017 105.2387 5.44 4.20 3.02 (23.15) 4.39 4.36 5.84 5.47 5.45 JS Cash Fund May 18, 2017 107.7300 5.77 4.93 3.39 4.75 4.88 4.92 6.05 5.80 5.71 Alfalah GHP Money Market Fund May 17, 2017 103.3445 5.93 5.14 4.70 5.26 4.83 4.84 6.10 5.77 5.79 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 17, 2017 10.6265 6.83 5.00 4.81 5.14 4.85 4.78 8.86 7.27 7.86 INCOME ABL Government Securities Fund-B SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Savings Growth Fund May 17, 2017 106.8400 4.83 0.24 (0.02) 0.15 0.42 1.10 2.24 3.62 5.34 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(Thursday, May 18 2017 - 00:56:24 AM) HBL Money Market Fund May 17, 2017 107.1046 6.22 4.68 4.60 4.60 4.64 4.75 7.29 6.48 6.12 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 17, 2017 110.2756 5.47 4.49 4.30 4.56 4.53 5.46 6.11 5.55 6.14 INCOME HBL Government Securities Fund (Formerly: 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 May 18, 2017 10.7162 7.83 4.58 4.77 4.82 4.68 4.79 9.44 8.16 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) May 17, 2017 10.5244 5.06 0.23 0.02 0.17 0.34 1.18 2.58 4.24 5.58 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 17, 2017 168.4200 52.83 3.73 (0.08) 5.78 11.74 4.91 27.55 42.73 52.49 EQUITY JS Large Cap Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Riba Free Savings Fund May 17, 2017 10.6943 5.16 0.24 0.02 0.20 0.40 1.13 2.98 4.38 5.78 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 17, 2017 20.1753 36.05 2.89 (0.13) 3.89 6.85 4.13 18.05 28.10 35.50 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 May 17, 2017 105.4156 4.29 0.17 (0.00) 0.13 0.22 0.33 1.50 3.46 4.93 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Money Market Fund May 18, 2017 107.2300 6.89 4.95 3.40 5.00 5.01 4.94 8.00 7.12 6.85 HBL Cash Fund (Formerly: PICIC Cash Fund)-C May 18, 2017 105.5394 5.64 5.18 5.02 5.22 5.34 5.36 5.86 5.67 5.81 First Habib Cash Fund May 17, 2017 106.2441 6.70 5.00 0.00 4.93 5.05 5.21 7.66 6.93 6.52 SHARIAH COMPLIANT MONEY MARKET Fund Name HBL Islamic Money Market Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 17, 2017 104.3979 3.76 0.20 0.01 0.16 0.33 0.94 2.07 3.16 4.26 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 18 2017 - 00:56:24 AM) Fund Name HBL Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 17, 2017 175.0197 36.72 3.86 (0.32) 5.38 9.22 4.42 24.02 28.64 39.68 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)-A May 17, 2017 106.3618 5.66 0.44 0.01 0.39 0.47 1.16 3.64 5.05 6.12 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Government Securities Fund May 17, 2017 10.9880 4.23 4.49 4.65 4.53 4.66 4.38 4.33 4.14 7.09 UBL Government Securities Fund May 17, 2017 109.8014 4.66 5.28 6.82 5.48 5.15 4.86 4.80 4.48 5.76 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) May 17, 2017 148.5037 38.49 4.90 (0.58) 6.60 9.24 5.01 24.48 31.28 37.13 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 17, 2017 122.9385 19.79 2.52 (0.17) 3.24 5.45 4.50 12.77 17.14 21.54 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) May 17, 2017 111.7508 12.09 1.45 (0.14) 2.18 5.23 3.83 9.98 11.82 13.13 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Asset Allocation Developed Markets Fund May 16, 2017 123.1230 8.68 0.63 0.06 0.39 1.68 2.23 5.94 6.37 10.66 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 17, 2017 11.2649 8.61 5.60 5.51 5.56 6.19 6.21 10.29 9.02 8.23 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 May 17, 2017 52.9032 6.29 4.42 5.11 5.69 4.50 4.47 7.49 6.51 6.17 NAFA Money Market Fund May 17, 2017 10.3842 6.35 5.09 5.62 5.03 5.33 5.37 6.52 6.36 6.42 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Equity Fund May 17, 2017 135.3353 26.40 3.22 (0.47) 4.76 6.54 0.03 16.90 22.02 29.00 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 18 2017 - 00:56:24 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 May 17, 2017 105.6546 4.81 3.65 3.77 3.68 4.07 3.93 5.43 4.62 5.19 SHARIAH COMPLIANT INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs KSE Meezan Index Fund May 17, 2017 103.9700 31.76 4.13 (0.33) 5.77 8.83 2.83 24.65 26.51 38.85 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 May 17, 2017 104.2500 4.46 5.36 7.00 5.15 5.39 5.04 4.37 3.92 6.02 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 May 18, 2017 104.4999 4.25 0.22 0.03 0.18 0.39 1.13 2.36 3.64 4.91 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 May 17, 2017 130.0032 29.81 3.19 0.00 5.03 7.53 6.30 22.54 25.75 31.61 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 May 17, 2017 80.3400 6.41 4.55 4.54 4.55 4.56 4.59 7.35 6.58 6.25 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Gold Fund May 16, 2017 85.1590 (5.07) (1.75) 0.54 (1.15) (2.36) 1.57 2.61 (5.90) (2.03) 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) May 16, 2017 91.9200 25.28 2.05 (0.39) 3.10 4.92 3.37 15.52 20.24 28.91 Meezan Financial Planning Fund of Funds (Conservative) May 16, 2017 68.0600 12.11 0.81 (0.15) 1.16 1.87 1.23 7.08 9.93 13.56 May 16, 2017 77.7100 18.97 1.52 (0.28) 2.24 3.59 2.51 11.30 15.26 21.25 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 May 17, 2017 102.5500 2.03 0.09 0.01 0.10 0.13 (0.04) (0.17) 1.47 2.62 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(Thursday, May 18 2017 - 00:56:24 AM) ABL Islamic Stock Fund May 17, 2017 19.5299 43.70 3.69 (0.33) 5.22 8.95 5.47 28.58 35.98 47.30 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 May 17, 2017 105.8100 5.31 5.28 6.90 5.53 4.96 5.12 7.29 5.93 5.93 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 May 17, 2017 278.0100 37.09 3.05 (0.24) 4.93 8.75 1.85 23.08 31.24 38.93 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund May 16, 2017 101.8034 (3.76) (1.23) 0.45 (1.25) (3.07) 0.81 2.52 (4.85) (0.70) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 17, 2017 249.7700 51.32 3.93 (0.79) 5.56 10.09 2.79 27.75 43.19 50.92 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 May 17, 2017 145.9459 17.62 1.62 (0.22) 2.33 4.51 3.35 12.35 14.97 21.35 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 17, 2017 128.9000 24.82 2.44 (0.33) 3.72 7.52 1.50 16.62 19.78 25.88 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 May 17, 2017 133.0179 17.47 1.18 (0.14) 1.84 3.26 2.28 11.22 14.22 19.41 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Islamic Equity Fund May 17, 2017 151.8000 29.91 2.01 (0.24) 4.10 8.15 1.36 20.27 24.42 31.56 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 May 17, 2017 104.1200 4.08 0.16 0.01 0.13 0.27 0.75 1.86 3.27 4.63 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 May 17, 2017 104.8431 22.31 1.11 0.08 1.10 2.49 3.39 13.98 17.84 23.66 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 18 2017 - 00:56:24 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 May 17, 2017 111.1047 5.71 4.78 4.70 4.98 5.04 5.01 6.43 5.80 6.63 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 May 17, 2017 144.5340 35.75 3.79 (0.35) 5.53 8.53 3.76 22.99 28.73 36.15 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) May 17, 2017 105.0721 4.30 0.53 0.01 0.44 0.26 1.27 2.51 3.64 4.84 SHARIAH COMPLIANT CAPITAL PROTECTED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Protected Fund II May 17, 2017 101.8443 26.16 0.23 (0.03) 0.44 0.89 1.17 12.53 20.52 27.53 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 17, 2017 10.8222 5.90 4.32 4.05 4.30 4.74 4.70 6.70 6.04 5.91 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 May 18, 2017 104.4707 4.95 4.90 6.71 4.94 4.78 4.83 4.83 4.91 5.04 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Asset Allocation Fund May 17, 2017 115.1510 12.30 1.20 (0.06) 1.62 2.51 1.80 8.13 10.76 13.07 SHARIAH COMPLIANT EQUITY Fund Name NAFA Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 17, 2017 16.5758 44.89 2.52 (0.16) 4.17 8.55 5.36 24.25 35.65 45.89 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 May 17, 2017 102.6231 15.51 0.48 (0.01) 0.60 1.18 1.52 8.48 12.69 16.20 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 17, 2017 112.0649 11.74 1.01 (0.10) 1.28 2.13 2.07 7.14 9.85 13.28 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Conservative Plan) SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 13/18
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 18 2017 - 00:56:24 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) May 16, 2017 53.5800 7.16 2.41 (0.46) 3.58 5.68 4.10 N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) May 17, 2017 113.4960 13.50 3.05 (0.18) 4.19 6.27 3.92 12.98 N/A N/A Al Ameen Islamic Active Allocation Plan I May 16, 2017 141.4102 30.68 2.74 (0.38) 4.19 6.39 4.83 19.46 24.76 35.05 NAFA Islamic Active Allocation Plan IV May 17, 2017 120.0457 20.05 2.05 (0.08) 3.38 6.78 3.23 18.13 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 17, 2017 101.8163 5.04 0.36 0.00 0.39 0.80 0.84 2.63 4.31 5.94 ASSET ALLOCATION Fund Name MCB Pakistan Frequent Payout Fund SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP III) May 16, 2017 52.4300 4.86 2.36 (0.46) 3.56 5.60 N/A N/A N/A N/A Meezan Strategic Allocation Fund (MSAP I) May 16, 2017 59.1000 18.20 2.41 (0.47) 3.61 5.72 4.10 14.91 N/A N/A SHARIAH COMPLIANT EQUITY Fund Name Meezan Energy Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 17, 2017 59.3900 18.78 3.34 (0.34) 4.50 9.13 6.59 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 May 12, 2017 115.5373 15.54 2.47 0.65 2.00 4.71 3.38 N/A N/A N/A Alhamra Islamic Active Allocation Fund May 16, 2017 105.0792 5.08 1.84 (0.18) 1.83 3.58 2.83 N/A N/A N/A ABL Islamic Financial Planning Fund (Conservative Allocation Plan) May 17, 2017 114.5899 11.36 0.91 (0.05) 1.18 1.93 1.83 6.95 9.46 12.15 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Equity Fund May 17, 2017 13.7000 31.35 3.24 (0.29) 4.58 8.47 4.02 21.89 26.27 35.34 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 17, 2017 146.7300 36.44 2.64 (0.57) 4.53 9.32 1.52 21.15 29.03 37.15 EQUITY PIML Value Equity Fund SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) May 17, 2017 107.2138 7.21 1.23 (0.09) 1.57 1.87 2.12 5.67 N/A N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) May 17, 2017 101.3473 1.35 0.67 (0.03) 0.77 0.83 N/A N/A N/A N/A Meezan Financial Planning Fund of Funds (MAAP I) May 16, 2017 69.9200 29.41 2.45 (0.48) 3.69 5.81 3.99 17.83 23.36 33.55 www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 18 2017 - 00:56:24 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 May 17, 2017 123.9000 29.09 3.77 (0.08) 3.30 7.36 6.59 12.66 21.49 22.87 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) May 17, 2017 115.6359 9.57 0.92 (0.06) 1.15 1.83 1.77 6.07 8.10 10.35 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) May 17, 2017 120.7460 15.18 1.70 (0.14) 2.25 3.51 2.61 9.60 12.76 16.48 May 17, 2017 133.1489 23.82 3.14 (0.28) 4.29 6.80 4.27 15.21 20.09 23.87 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 May 16, 2017 143.2147 30.71 2.78 (0.38) 4.21 6.37 4.89 19.54 24.89 34.98 SHARIAH COMPLIANT COMMODITIES Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Gold Fund May 16, 2017 50.5400 (7.32) (2.28) 0.48 (1.46) (3.77) (1.71) (0.18) (8.57) (4.00) 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) May 16, 2017 70.3500 28.49 2.43 (0.47) 3.68 5.82 4.05 17.47 22.63 32.49 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) May 17, 2017 137.0989 29.66 2.65 (0.21) 3.73 6.02 3.81 19.11 24.35 31.71 ABL Islamic Financial Planning Fund (Active Allocation Plan) May 17, 2017 133.4657 28.91 3.41 (0.28) 4.81 7.43 4.64 19.51 24.36 29.19 Al Ameen Islamic Active Allocation Plan III May 16, 2017 138.9179 30.44 2.70 (0.37) 4.13 6.37 4.86 19.37 24.57 34.80 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) May 17, 2017 134.3946 29.85 3.66 (0.44) 4.94 8.18 5.18 18.71 25.14 31.65 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 May 17, 2017 146.8797 32.64 1.99 (0.07) 3.30 6.64 3.15 18.46 26.44 34.99 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 May 17, 2017 16.0936 41.47 2.47 (0.09) 4.14 8.44 3.74 23.42 33.44 45.00 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 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(Thursday, May 18 2017 - 00:56:24 AM) NAFA Active Allocation Riba Free Savings Fund May 17, 2017 10.3216 3.29 0.21 0.01 0.17 0.34 0.96 1.70 2.80 3.82 SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 17, 2017 141.8696 32.31 2.06 (0.08) 3.43 6.88 3.33 18.61 26.40 34.56 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 May 18, 2017 10.4552 4.92 5.18 5.24 5.18 5.20 4.99 4.81 4.91 4.90 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 May 17, 2017 150.8035 38.42 2.90 (0.42) 4.70 8.21 5.03 24.87 30.96 44.41 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) May 16, 2017 69.6300 28.87 2.53 (0.49) 3.82 6.01 4.39 17.82 22.93 32.83 Al Ameen Islamic Active Allocation Plan IV May 16, 2017 137.3837 25.44 2.67 (0.39) 4.16 6.27 4.71 19.23 24.55 34.71 ABL Islamic Financial Planning Fund (Strategic Allocation Plan) May 17, 2017 122.0594 20.20 2.02 (0.16) 2.74 4.41 3.18 13.49 17.27 20.69 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 May 17, 2017 105.0100 5.63 6.06 6.95 6.04 6.29 5.80 5.23 5.44 5.93 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Asset Allocation Fund May 17, 2017 112.0600 11.17 2.52 (0.44) 4.06 7.65 1.79 11.36 10.59 14.89 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 May 17, 2017 66.4900 30.22 2.32 (0.20) 3.60 7.09 3.26 21.40 26.10 32.15 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 May 17, 2017 15.4874 46.80 4.43 (0.36) 5.92 8.82 6.01 26.57 35.38 50.83 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 May 16, 2017 61.9500 27.94 2.63 (0.48) 3.93 6.19 4.68 18.61 23.90 N/A CAPITAL PROTECTED www.mufap.com.pk Page 16/18
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 18 2017 - 00:56:24 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 May 17, 2017 105.8000 5.80 0.24 0.01 0.35 0.87 0.98 3.41 5.32 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) May 17, 2017 120.5102 21.55 3.06 (0.18) 4.21 6.30 3.88 15.37 19.62 N/A May 17, 2017 108.5637 8.53 0.79 (0.04) 1.02 1.61 1.68 5.62 7.49 N/A 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 May 17, 2017 10.4063 4.06 0.21 0.01 0.16 0.34 1.06 2.21 3.46 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 May 17, 2017 128.3488 28.35 2.03 (0.08) 3.36 6.77 3.23 18.57 25.66 N/A May 16, 2017 124.0979 24.10 2.71 (0.37) 4.14 6.34 4.82 19.67 24.39 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 May 17, 2017 11.2924 12.92 3.92 (0.30) 5.58 8.72 5.15 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 May 17, 2017 103.9751 3.98 1.25 (0.14) 1.57 2.01 2.33 N/A N/A N/A FUND OF FUNDS Fund Name ABL Financial Planning Fund (Strategic Allocation Plan) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan V May 17, 2017 104.8413 4.84 1.79 (0.07) 2.95 5.91 2.91 N/A N/A N/A SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Islamic Income Fund May 17, 2017 101.1138 1.11 0.10 0.00 0.09 0.25 0.85 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 May 17, 2017 102.2070 2.21 0.66 (0.10) 0.89 1.74 2.12 N/A N/A N/A CAPITAL PROTECTED Fund Name UBL Capital Protected Fund III SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VII May 16, 2017 104.5528 4.55 2.46 (0.34) 3.74 5.19 4.55 N/A N/A N/A www.mufap.com.pk Page 17/18
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 18 2017 - 00:56:24 AM) Meezan Strategic Allocation Fund (MSAP IV) May 16, 2017 50.8100 www.mufap.com.pk Page 18/18 1.62 1.78 (0.47) 2.71 N/A N/A N/A N/A N/A