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Pakistan: Funds Performance Report - 18 october

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

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, October 18 2017 - 00:01:36 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 Oct 17, 2017 (10.01) (3.58) (0.16) (2.92) (4.63) (8.30) (12.87) (12.73) 4.77 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2017 (9.58) (2.83) (0.12) (2.15) (3.11) (6.87) (11.59) (12.20) 7.84 518.1407 EQUITY Atlas Stock Market Fund 589.3540 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 Oct 17, 2017 1.39 0.23 0.01 0.20 0.42 1.18 2.62 3.79 5.68 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Oct 17, 2017 4.67 4.96 4.78 4.92 5.10 4.46 5.10 5.25 5.35 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2017 (14.44) (2.73) (0.12) (2.05) (4.53) (10.82) (16.31) (15.98) 1.05 509.7907 INCOME 519.3894 EQUITY Alfalah GHP Alpha Fund 72.3000 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 Oct 17, 2017 (15.01) (3.49) (0.00) (2.92) (5.20) (12.00) (17.62) (17.15) 0.51 61.8953 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 Oct 17, 2017 4.48 5.86 4.80 6.05 5.30 4.30 5.08 5.27 5.69 53.9629 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 Oct 17, 2017 (12.58) (2.18) (0.09) (1.62) (3.68) (9.06) (14.15) (14.75) 0.28 61.6043 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 Oct 17, 2017 (17.12) (2.89) (0.01) (2.32) (4.35) (12.92) (22.00) (23.76) (7.07) 87.2356 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 Oct 17, 2017 (3.76) (1.45) (0.01) (1.05) (1.56) (3.00) (4.87) (7.24) (0.78) 77.9773 INCOME www.mufap.com.pk Page 1/19
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, October 18 2017 - 00:01:36 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 Oct 17, 2017 103.3438 5.11 5.74 18.16 5.82 5.16 4.99 4.98 5.01 6.53 MCB DCF Income Fund Oct 17, 2017 107.9262 4.71 6.60 35.95 7.09 6.05 4.46 5.01 5.05 6.57 NAFA Savings Plus Fund Oct 17, 2017 10.3000 5.23 4.70 5.32 5.33 5.31 5.22 5.39 5.35 8.01 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) Oct 17, 2017 14.6907 (2.30) (1.63) (0.40) (1.01) (2.07) (2.49) (8.44) (7.79) 9.24 Oct 17, 2017 9.8566 (18.43) (6.23) (0.07) (5.43) (7.72) (15.18) (25.38) (27.47) (12.97) 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 Oct 18, 2017 5.29 5.46 5.40 5.46 5.42 5.24 5.90 5.70 7.16 102.1200 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) Oct 13, 2017 2.18 5.50 16.99 6.19 4.81 1.83 3.52 4.32 4.92 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 13, 2017 (11.22) (7.31) 0.88 (6.57) (7.19) (5.57) (15.85) (18.21) (7.95) 52.0145 EQUITY AKD Opportunity Fund 85.0504 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 Oct 13, 2017 (12.56) (3.71) 1.32 (3.63) (3.52) (8.16) (14.78) (17.44) (2.95) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Oct 17, 2017 9.57 4.95 3.42 5.16 4.20 10.77 11.56 12.79 15.18 14.2531 INCOME 81.2024 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 Oct 17, 2017 (10.57) (3.77) (0.18) (3.34) (3.89) (8.40) (12.00) (14.12) (7.82) 118.6128 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 Oct 17, 2017 (9.56) (4.34) 0.04 (4.32) (2.22) (7.24) (5.20) 22.57 38.37 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 20.8750 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 2/19 YTD
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, October 18 2017 - 00:01:36 AM) BMA Chundrigar Road Savings Fund Oct 13, 2017 Fund Name ABL Income Fund 8.3436 4.31 7.36 5.25 7.25 6.23 4.32 4.91 5.34 5.30 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2017 4.54 5.28 4.31 5.30 4.41 4.53 4.96 5.04 5.72 INCOME 10.1714 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 Oct 17, 2017 14.0258 (16.98) (5.27) (0.33) (4.52) (6.90) (13.41) (19.69) (19.55) (1.74) Oct 17, 2017 91.2035 (11.02) (2.61) 0.17 (1.82) (3.51) (7.95) (14.34) (14.66) 3.61 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) Oct 17, 2017 (5.99) (1.06) 0.09 (0.69) (1.45) (4.58) (6.81) (6.82) 10.54 68.6411 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) Oct 13, 2017 110.9090 2.95 3.42 1.74 2.00 2.99 2.60 3.33 3.80 4.09 Pakistan Income Fund Oct 17, 2017 54.5032 4.61 4.30 0.67 4.12 4.26 4.53 5.18 4.96 6.95 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 Oct 17, 2017 (7.46) (1.66) 0.38 (1.30) (2.02) (5.66) (8.75) (8.88) 7.37 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 Oct 17, 2017 4.85 4.90 0.00 4.98 4.89 4.80 5.25 5.03 6.01 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 18, 2017 4.80 4.87 4.80 4.86 4.82 4.78 6.60 6.15 8.20 10.6700 INCOME 53.9000 MONEY MARKET Fund Name Pakistan Cash Management Fund 51.0006 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 Oct 17, 2017 5.82 5.26 5.88 5.23 5.31 5.68 5.74 5.68 5.79 54.0181 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) Oct 17, 2017 (14.78) (4.04) 0.19 (3.33) (5.26) (11.97) (16.75) (16.57) 0.37 10.4400 INCOME www.mufap.com.pk Page 3/19
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, October 18 2017 - 00:01:36 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 Oct 17, 2017 4.19 5.65 4.64 5.82 5.11 3.90 4.18 4.61 5.40 113.3730 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 Oct 17, 2017 (14.99) (2.78) (0.11) (2.06) (4.74) (11.28) (16.96) (16.74) 0.40 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Oct 17, 2017 4.19 5.24 10.48 5.32 4.13 3.96 4.44 4.77 4.91 133.3672 INCOME 107.3406 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 Oct 17, 2017 (14.90) (2.97) 0.25 (2.20) (4.15) (11.47) (17.59) (17.43) (3.25) 103.3584 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 Oct 17, 2017 100.7471 (10.12) (1.70) 0.03 (1.23) (2.62) (7.76) (11.55) (11.23) 1.45 Unit Trust of Pakistan Oct 13, 2017 162.4900 (13.21) (4.92) (0.98) (4.78) (4.79) (8.43) (11.74) (11.49) (2.20) 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 Oct 13, 2017 5.44 4.29 0.00 4.00 5.90 5.64 5.84 5.69 5.93 97.3800 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 Oct 13, 2017 (12.56) (4.25) (0.93) (4.16) (4.41) (7.42) (10.88) (12.16) (0.86) 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 Oct 17, 2017 4.95 4.32 7.74 4.36 5.38 5.05 5.13 5.05 5.52 50.8800 INCOME 10.8545 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 Oct 17, 2017 (12.53) (2.92) 0.23 (2.33) (3.95) (9.75) (15.07) (14.70) 1.77 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2017 (7.24) (1.67) 0.23 (1.34) (1.93) (5.66) (8.57) (7.58) 6.40 14.1721 BALANCED NAFA Multi Asset Fund 17.8003 SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/19
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, October 18 2017 - 00:01:36 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 Oct 17, 2017 1.42 0.28 0.01 0.24 0.47 1.22 2.58 3.74 5.18 9.6389 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 Oct 17, 2017 (8.71) (2.41) 0.16 (1.98) (3.17) (7.03) (11.11) (10.22) 1.41 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2017 5.38 5.25 5.52 5.22 5.32 5.29 5.56 5.58 5.86 15.5042 INCOME NAFA Income Fund 9.9115 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 Oct 17, 2017 5.20 4.57 5.31 5.18 5.27 5.14 5.08 5.13 7.57 10.3193 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 Oct 16, 2017 (12.77) (4.30) 2.28 (4.30) (4.63) (9.85) (13.19) (15.34) 1.02 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 13, 2017 4.46 4.45 4.27 4.44 4.46 4.46 4.97 3.15 4.78 73.0500 MONEY MARKET Fund Name BMA Empress Cash Fund 10.2685 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 Oct 13, 2017 3.70 1.95 (12.63) 0.98 3.88 3.83 5.03 4.76 4.68 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 Oct 13, 2017 (14.35) (5.29) (0.93) (5.21) (5.85) (9.27) (13.49) (12.18) 0.71 85.7962 EQUITY 65.2900 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 Oct 13, 2017 (15.91) (6.66) (1.18) (6.47) (7.31) (11.10) (16.52) (15.52) 0.25 128.8800 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 Oct 13, 2017 0.78 0.02 0.01 0.03 0.02 0.82 1.81 2.80 4.00 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 100.7126 MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 5/19
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, October 18 2017 - 00:01:36 AM) UBL Liquidity Plus Fund-C Oct 16, 2017 Fund Name 102.2538 5.32 5.53 5.67 5.53 5.47 5.32 5.37 5.31 6.30 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2017 (12.43) (4.28) 0.05 (3.83) (5.89) (9.89) (15.96) (15.79) (4.86) BALANCED Faysal Balanced Growth Fund 64.3400 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 Oct 17, 2017 4.62 4.17 3.40 4.09 4.80 4.28 4.98 5.11 4.64 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 Oct 17, 2017 4.30 4.13 3.53 4.25 4.43 4.04 4.76 5.05 5.92 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2017 (15.90) (3.28) 0.11 (2.74) (4.86) (12.46) (19.75) (21.58) (8.55) 107.3200 INCOME 103.3200 ASSET ALLOCATION Fund Name Pak Oman Advantage Asset Allocation Fund 53.6900 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 Oct 17, 2017 1.22 0.24 0.01 0.19 0.35 0.96 2.11 3.28 5.00 53.0498 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 Oct 17, 2017 (16.18) (3.43) 0.07 (3.09) (5.12) (12.66) (21.43) (23.23) (9.93) 56.1100 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 Oct 17, 2017 3.64 3.68 4.33 3.62 4.55 3.56 4.20 4.85 4.85 102.7798 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 Oct 17, 2017 (13.59) (2.79) 0.11 (2.24) (4.35) (11.57) (17.45) (19.64) (9.07) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 18, 2017 4.50 5.13 4.81 5.05 5.08 4.75 5.24 5.13 8.36 45.5892 MONEY MARKET Fund Name Askari Sovereign Cash Fund 101.6907 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 Oct 17, 2017 1.15 0.22 0.01 0.16 0.40 0.93 1.95 3.10 5.07 102.3130 www.mufap.com.pk Page 6/19
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, October 18 2017 - 00:01:36 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 Oct 17, 2017 (14.93) (3.19) 0.06 (2.80) (4.93) (12.13) (18.21) (19.75) (9.07) 100.7329 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 Oct 17, 2017 (15.42) (4.87) 0.11 (4.00) (6.41) (12.07) (20.76) (20.80) (4.64) 64.6300 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 Oct 17, 2017 0.82 0.06 0.00 0.02 0.19 0.70 1.61 2.83 4.33 51.8100 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 Oct 17, 2017 1.20 0.20 0.02 0.18 0.35 0.99 2.06 3.10 5.87 51.0400 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 Oct 17, 2017 (15.37) (4.84) 0.22 (3.92) (6.04) (12.13) (20.44) (20.50) (4.00) 17.8900 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 Oct 17, 2017 (9.26) (2.97) 0.07 (2.41) (3.57) (7.13) (12.52) (12.00) (0.79) 15.3800 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 Oct 18, 2017 5.31 5.68 5.67 5.68 5.58 5.22 5.99 5.78 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 Oct 17, 2017 4.84 5.14 5.33 5.15 5.37 4.61 7.28 6.77 6.74 101.7493 INCOME 102.1306 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 Oct 17, 2017 (14.54) (4.26) (0.16) (3.36) (6.27) (11.27) (16.68) (15.89) (0.82) 111.8775 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 Oct 17, 2017 1.09 0.22 0.01 0.18 0.38 0.97 2.13 3.47 4.99 102.3389 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/19
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, October 18 2017 - 00:01:36 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 Oct 13, 2017 (17.34) (6.72) (1.42) (6.38) (7.33) (11.54) (15.14) (15.67) (3.10) 108.0500 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 Oct 16, 2017 5.02 4.98 4.94 4.98 4.97 4.98 5.03 4.94 5.56 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2017 5.45 5.57 5.68 5.64 5.58 5.38 5.67 5.52 6.19 10.1103 MONEY MARKET Fund Name Atlas Money Market Fund 510.0271 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 Oct 17, 2017 0.04 0.21 0.00 0.18 0.35 0.69 1.40 1.45 4.75 51.4200 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 Oct 16, 2017 5.05 5.19 5.59 5.19 5.11 4.95 5.01 5.07 5.60 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2017 (17.55) (7.04) 0.02 (6.25) (8.95) (14.73) (26.93) (27.06) (17.17) 10.4538 ASSET ALLOCATION Fund Name Faysal Asset Allocation Fund 56.6700 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 Oct 17, 2017 502.6100 3.95 4.29 2.91 4.22 4.28 3.87 4.63 4.64 6.45 UBL Money Market Fund Oct 16, 2017 101.8496 4.95 5.00 5.08 5.00 4.97 4.71 4.75 4.66 5.35 JS Cash Fund Oct 16, 2017 103.1200 4.97 5.01 4.72 5.01 4.93 4.90 5.04 5.04 5.63 Alfalah GHP Money Market Fund Oct 17, 2017 98.9204 5.17 5.27 5.42 5.27 5.29 5.07 4.70 4.76 5.48 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2017 4.97 4.60 5.03 4.65 4.89 5.01 4.90 4.81 6.80 INCOME ABL Government Securities Fund-B 10.1666 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 Oct 17, 2017 1.08 0.19 0.01 0.15 0.32 0.85 1.93 2.94 4.24 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 103.7300 MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 8/19
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, October 18 2017 - 00:01:36 AM) HBL Money Market Fund Oct 17, 2017 Fund Name 103.3186 5.10 5.05 4.88 5.05 5.00 4.95 5.71 5.45 6.61 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2017 4.35 4.23 4.58 4.42 4.49 4.44 4.76 5.06 5.51 INCOME HBL Government Securities Fund (Formerly: PICIC Income Fund)-C 106.7975 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 Oct 18, 2017 5.30 5.47 5.72 5.47 5.45 5.30 7.36 6.55 8.54 10.2123 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) Oct 17, 2017 1.18 0.22 0.01 0.18 0.39 1.02 2.11 3.38 5.17 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 13, 2017 (15.42) (6.06) (1.75) (5.80) (6.29) (9.33) (11.71) (13.33) 2.33 10.2862 EQUITY JS Large Cap Fund 132.8300 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 Oct 17, 2017 1.42 0.24 0.01 0.20 0.42 1.21 2.48 3.62 5.68 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2017 (8.56) (1.67) 0.25 (1.34) (2.16) (6.36) (9.14) (7.86) 5.66 10.3332 ASSET ALLOCATION Fund Name NAFA Asset Allocation Fund 15.5342 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 Oct 13, 2017 0.27 0.17 0.01 0.17 0.30 0.73 1.74 2.10 4.10 101.1378 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 Oct 18, 2017 102.8500 5.24 5.24 7.10 5.45 5.35 4.99 5.85 5.52 7.00 HBL Cash Fund (Formerly: PICIC Cash Fund)-C Oct 18, 2017 102.0947 5.35 5.53 5.40 5.44 5.50 5.41 8.39 7.42 7.22 First Habib Cash Fund Oct 17, 2017 102.0040 5.35 5.36 5.33 5.37 5.31 5.27 5.33 5.34 6.59 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 Oct 17, 2017 1.18 0.18 0.01 0.15 0.34 0.97 1.90 2.82 4.10 101.8121 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/19
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, October 18 2017 - 00:01:36 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 Oct 17, 2017 (16.00) (3.43) 0.22 (2.84) (5.32) (12.36) (19.63) (19.76) (4.50) 109.2245 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 Oct 17, 2017 1.29 0.28 0.01 0.25 0.45 1.20 2.53 3.63 6.35 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 Oct 17, 2017 10.7800 5.16 5.21 4.40 5.32 6.50 5.20 4.94 4.74 4.41 UBL Government Securities Fund Oct 13, 2017 106.8416 4.11 4.73 5.09 5.12 5.04 4.50 4.70 4.70 4.63 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) Oct 17, 2017 (14.91) (3.06) (0.04) (2.28) (4.38) (11.21) (16.87) (16.87) (0.67) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2017 (9.36) (2.61) (0.10) (2.01) (3.85) (7.50) (7.81) (6.46) 1.85 102.3835 INCOME EQUITY 106.0514 ASSET ALLOCATION Fund Name Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) 96.7071 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) Oct 17, 2017 (9.86) (3.63) (0.15) (3.06) (5.33) (8.33) (9.91) (8.68) (2.27) 91.5579 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 Oct 13, 2017 2.63 0.63 34.50 0.80 0.72 1.73 4.67 6.62 9.64 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2017 6.12 4.89 5.47 5.55 5.67 6.10 6.16 6.18 8.32 122.0861 INCOME NAFA Financial Sector Income Fund 10.6851 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 Oct 13, 2017 50.9230 4.73 5.14 18.79 5.12 4.82 4.71 5.10 4.92 6.36 NAFA Money Market Fund Oct 17, 2017 10.0120 5.46 4.84 5.47 5.48 5.46 5.42 6.03 5.88 6.39 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 Oct 17, 2017 (17.64) (4.03) 0.19 (3.27) (6.22) (14.57) (22.43) (25.26) (11.69) 101.2318 www.mufap.com.pk Page 10/19
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, October 18 2017 - 00:01:36 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 Oct 17, 2017 4.09 4.02 4.03 3.98 4.35 4.10 4.22 4.15 4.61 103.2470 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 Oct 17, 2017 (13.19) (4.10) 0.19 (3.18) (5.50) (11.63) (20.35) (21.02) (3.61) 69.0700 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 Oct 17, 2017 7.08 4.93 6.81 4.77 4.70 7.12 6.64 6.10 5.10 107.2400 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 Oct 16, 2017 1.30 0.20 0.04 0.20 0.38 1.11 2.12 3.23 4.63 101.5437 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 Oct 17, 2017 (18.62) (4.02) 0.10 (3.37) (6.34) (14.68) (24.85) (24.27) (10.00) 84.7694 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 Oct 17, 2017 4.81 3.97 4.46 3.87 3.91 5.11 4.63 4.63 6.07 81.9000 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) Oct 16, 2017 70.7200 (11.41) (3.68) 2.18 (3.68) (4.82) (9.57) (13.79) (14.39) (3.07) Meezan Financial Planning Fund of Funds (Conservative) Oct 16, 2017 64.1000 (3.36) (1.16) 0.69 (1.16) (1.41) (2.69) (3.84) (4.07) 2.55 Meezan Financial Planning Fund of Funds (Moderate) Oct 16, 2017 66.6700 (7.45) (2.44) 1.45 (2.44) (3.12) (6.10) (9.09) (9.46) (0.46) SHARIAH COMPLIANT INCOME Fund Name JS Islamic Income Fund (Formerly: JS Islamic Government Securities Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 13, 2017 0.20 0.53 0.01 0.54 0.59 0.51 1.85 1.80 2.42 101.7600 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Stock Fund Oct 17, 2017 (16.97) (5.31) (0.42) (4.71) (7.51) (13.60) (20.56) (19.54) (1.64) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 14.3771 INCOME www.mufap.com.pk Page 11/19
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, October 18 2017 - 00:01:36 AM) Faysal Financial Sector Opportunity Fund Oct 17, 2017 Fund Name JS Value Fund-A 102.7100 4.29 5.15 3.55 4.99 5.47 4.31 4.54 4.69 5.58 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 13, 2017 (17.97) (6.50) (1.58) (6.50) (7.67) (12.80) (18.83) (19.79) (8.13) EQUITY 205.5700 COMMODITIES Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund Oct 16, 2017 4.16 1.11 (0.49) 1.11 (1.33) 3.97 1.88 7.57 4.79 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Growth Fund-A Oct 13, 2017 (15.86) (6.13) (1.39) (6.32) (6.27) (10.73) (16.39) (16.41) 1.33 106.5258 EQUITY 186.0300 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 Oct 13, 2017 (5.60) (2.37) (0.38) (2.22) (2.09) (3.31) (4.21) (3.16) 3.80 127.2269 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Primus Strategic Multi Asset Fund Oct 17, 2017 (13.24) (4.28) 0.09 (3.68) (5.72) (10.34) (16.05) (17.58) (5.68) 103.5800 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Al Ameen Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 13, 2017 (5.42) (2.72) (0.37) (2.59) (2.56) (3.64) (4.98) (3.73) 3.81 112.3527 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 Oct 17, 2017 (20.32) (5.77) (0.19) (5.12) (8.45) (16.39) (25.09) (26.93) (13.22) 108.9400 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Islamic Income Fund Oct 17, 2017 1.40 0.25 0.01 0.22 0.37 1.25 1.94 2.71 4.17 102.6700 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 Oct 17, 2017 0.81 0.09 0.08 0.08 0.47 0.65 1.53 3.94 14.16 104.6093 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 Oct 17, 2017 4.29 5.16 5.01 5.16 4.85 4.00 4.37 4.63 5.45 107.1148 www.mufap.com.pk Page 12/19
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, October 18 2017 - 00:01:36 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 HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Oct 17, 2017 (14.73) (3.47) 0.22 (2.85) (4.80) (11.90) (18.12) (18.00) (3.11) 89.9368 SHARIAH COMPLIANT INCOME Fund Name HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2017 1.36 0.37 0.01 0.33 0.55 1.24 2.83 4.40 5.51 102.4389 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 Oct 17, 2017 (0.56) (0.23) 0.03 (0.26) (0.24) (0.48) (0.37) 0.67 12.55 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Government Securities Savings Fund Oct 17, 2017 4.82 4.65 4.54 4.64 4.70 4.67 4.70 4.75 5.77 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 18, 2017 4.76 4.82 4.68 4.76 4.89 4.82 13.65 10.79 9.35 100.9982 INCOME 10.4526 MONEY MARKET Fund Name Atlas Sovereign Liquid Fund 101.4733 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 Oct 17, 2017 (3.43) (0.74) 0.07 (0.61) (0.89) (2.59) (4.10) (3.37) 2.65 101.9775 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 Oct 17, 2017 (13.99) (3.69) 0.49 (2.96) (4.63) (11.21) (18.19) (15.99) (0.81) 11.2392 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 Oct 17, 2017 (0.36) (0.24) 0.04 (0.19) (0.23) (0.25) (0.06) 1.28 8.36 101.8599 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Financial Planning Fund (Conservative Plan) Oct 17, 2017 (2.34) (0.76) (0.05) (0.65) (0.97) (1.73) (2.20) (1.29) 3.98 106.9271 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) Oct 16, 2017 43.2500 (12.41) (4.02) 2.46 (4.02) (5.13) (10.33) (15.30) (16.10) N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Oct 17, 2017 91.4776 (9.28) (1.78) (0.01) (1.48) (2.67) (6.95) (10.94) (10.26) (2.67) www.mufap.com.pk Page 13/19
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, October 18 2017 - 00:01:36 AM) NAFA Islamic Active Allocation Plan IV Oct 17, 2017 96.7875 (10.28) (2.54) 0.33 (2.02) (3.09) (8.01) (13.37) (12.53) 0.11 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2017 1.00 0.20 0.07 0.20 0.34 0.67 2.23 2.31 4.83 ASSET ALLOCATION Fund Name MCB Pakistan Frequent Payout Fund 101.1575 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) Oct 16, 2017 42.3800 (12.33) (3.99) 2.49 (3.99) (5.21) (10.25) (15.31) N/A N/A Oct 16, 2017 44.2800 (12.25) (3.91) 2.48 (3.91) (5.06) (10.16) (15.16) (15.68) 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 Oct 17, 2017 (3.90) (2.52) (0.37) (2.09) (3.71) (3.84) (10.35) (6.34) N/A 48.2700 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 Oct 12, 2017 95.6082 (9.39) (1.22) 2.38 (0.94) 0.00 (4.88) (10.24) (9.46) N/A Alhamra Islamic Active Allocation Fund Oct 16, 2017 91.2152 (8.80) (2.58) 1.51 (2.58) (3.30) (7.80) (9.38) (9.38) N/A ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Oct 17, 2017 108.9929 (2.68) (0.80) (0.06) (0.73) (1.11) (1.93) (2.72) (1.65) 3.63 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 Oct 16, 2017 (15.19) (3.37) 2.66 (3.37) (4.56) (12.61) (18.00) (19.94) (7.33) 10.0500 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 Oct 17, 2017 (18.02) (5.52) 0.09 (4.72) (7.06) (14.30) (22.41) (24.68) (9.25) 107.8800 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) Oct 17, 2017 92.5011 (8.61) (2.01) (0.13) (1.81) (2.80) (5.23) (12.59) (11.54) (8.17) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Oct 17, 2017 96.5515 (3.48) (0.76) (0.06) (0.70) (0.98) (1.64) (4.05) N/A N/A Meezan Financial Planning Fund of Funds (MAAP I) Oct 16, 2017 59.3200 (4.95) 0.07 0.44 0.07 0.19 (2.48) (8.35) (8.93) 4.95 Oct 16, 2017 48.9000 (2.20) (1.41) 1.47 (1.41) (2.10) N/A N/A N/A N/A Meezan Strategic Allocation Fund (MSAP V) 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 Oct 17, 2017 (15.65) (5.95) (0.26) (5.31) (7.86) (11.42) (16.22) (14.62) (7.67) 84.2900 www.mufap.com.pk Page 14/19
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, October 18 2017 - 00:01:36 AM) 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) Oct 17, 2017 108.1720 (1.61) (0.28) (0.01) (0.20) (0.47) (1.12) (1.39) (0.51) 4.06 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Oct 17, 2017 102.0321 (4.60) (0.79) (0.02) (0.58) (1.34) (3.35) (4.97) (4.28) 2.97 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Oct 17, 2017 105.8039 (9.90) (1.60) (0.06) (1.19) (2.68) (6.66) (11.35) (10.93) (0.41) 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 Sep 27, 2017 100.0581 (6.06) 0.65 0.01 0.78 0.38 (6.79) (7.68) (4.96) 7.94 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 Oct 16, 2017 3.80 2.15 (0.61) 2.15 (1.10) 3.40 0.71 2.93 0.94 52.3800 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) Oct 16, 2017 54.5400 (12.60) (4.01) 2.52 (4.01) (5.26) (10.40) (15.66) (16.22) (3.92) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Oct 17, 2017 103.9444 (11.38) (3.55) (0.26) (3.17) (4.94) (9.09) (14.12) (13.18) 0.04 ABL Islamic Financial Planning Fund (Active Allocation Plan) Oct 17, 2017 101.5256 (11.83) (3.52) (0.23) (3.14) (4.95) (9.08) (15.94) (15.07) (2.54) Oct 12, 2017 115.8804 (8.11) (1.02) 1.86 (0.79) 0.00 (4.67) (9.02) (8.37) 3.66 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) Oct 17, 2017 (12.56) (3.66) (0.25) (3.14) (4.76) (9.30) (15.57) (15.38) (3.40) 95.0791 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 Oct 17, 2017 (10.33) (2.51) 0.33 (1.99) (3.05) (8.10) (13.28) (12.44) 0.65 118.8361 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 Oct 17, 2017 (14.21) (3.85) 0.48 (3.07) (4.70) (11.58) (17.92) (17.10) (1.26) 11.3329 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 Oct 17, 2017 1.09 0.18 0.01 0.15 0.32 0.93 1.93 2.88 3.73 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 10.1241 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV www.mufap.com.pk Page 15/19 YTD
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, October 18 2017 - 00:01:36 AM) NAFA Islamic Active Allocation Plan II Oct 17, 2017 110.1984 (10.38) (2.51) 0.32 (1.99) (3.05) (8.01) (13.45) (12.56) 0.47 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2017 5.04 5.02 4.65 5.02 4.93 5.03 5.08 5.04 4.99 MONEY MARKET Fund Name NIT Government Treasury Fund 10.1968 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 Oct 13, 2017 (16.49) (6.67) (1.16) (6.48) (7.35) (11.27) (17.78) (16.90) (3.34) 111.6762 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) Oct 16, 2017 54.0600 (12.62) (3.98) 2.56 (3.98) (5.17) (10.36) (15.82) (16.25) (4.08) Al Ameen Islamic Active Allocation Plan IV Oct 12, 2017 114.2474 (9.39) (1.08) 2.02 (0.84) 0.00 (4.79) (10.30) (9.70) 2.28 ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Oct 17, 2017 102.1124 (9.46) (2.84) (0.20) (2.54) (4.00) (6.64) (13.42) (12.45) (3.34) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2017 5.48 4.79 3.58 4.78 4.83 5.36 6.61 6.22 5.91 INCOME Faysal MTS Fund 101.9300 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 Oct 17, 2017 (11.78) (3.16) 0.44 (2.62) (3.92) (8.22) (14.77) (16.04) (10.17) 91.3600 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Asset Allocation Fund Oct 17, 2017 (12.89) (4.58) (0.07) (3.94) (5.78) (10.37) (18.41) (17.17) (1.41) 44.3300 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 Oct 17, 2017 (3.90) (2.18) (0.19) (1.52) (2.26) (4.45) (9.92) (7.05) 9.77 12.5856 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) Oct 16, 2017 (13.19) (4.02) 2.52 (4.02) (5.24) (10.94) (16.44) (16.63) (4.18) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 13, 2017 (0.67) (0.53) (0.12) (0.49) (0.36) (0.25) 0.07 1.23 2.92 47.2400 CAPITAL PROTECTED Fund Name JS Capital Protected Fund V 101.0100 SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 16/19
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, October 18 2017 - 00:01:36 AM) 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) Oct 17, 2017 96.5282 (9.38) (1.79) (0.01) (1.48) (2.65) (7.02) (11.19) (10.55) 0.52 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Oct 17, 2017 103.1705 (1.65) (0.35) 0.00 (0.28) (0.50) (1.17) (1.30) (0.26) 4.01 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 Oct 16, 2017 1.23 0.19 0.03 0.19 0.35 1.02 2.05 3.16 4.46 10.1495 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 Oct 17, 2017 105.0090 (10.23) (2.52) 0.32 (2.00) (3.06) (7.98) (13.31) (12.45) 0.68 Al Ameen Islamic Active Allocation Plan V Oct 12, 2017 102.2863 (9.53) (1.36) 2.22 (1.09) 0.00 (4.96) (10.43) (9.76) 2.45 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 Oct 17, 2017 (16.52) (5.16) (0.31) (4.60) (7.31) (13.49) (22.08) (21.36) N/A 8.4192 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) Oct 17, 2017 (3.96) (0.70) (0.06) (0.62) (0.83) (1.55) (5.63) (4.66) N/A 96.5800 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 Oct 17, 2017 (10.13) (2.55) 0.33 (2.03) (3.10) (8.12) (12.96) (12.27) N/A 88.6837 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 Oct 17, 2017 0.94 0.40 0.29 0.38 0.39 0.60 1.45 2.39 N/A 100.9749 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 Oct 13, 2017 (2.32) (0.85) (0.26) (0.77) (0.74) (1.17) (1.10) N/A N/A 97.8375 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 Oct 12, 2017 89.9007 (8.35) (1.64) 1.93 (1.35) 0.00 (4.61) (9.55) N/A N/A Meezan Strategic Allocation Fund (MSAP IV) Oct 16, 2017 43.0000 (11.34) (3.76) 2.45 (3.76) (4.89) (9.78) N/A N/A N/A 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 17/19 YTD
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, October 18 2017 - 00:01:36 AM) Alfalah GHP Islamic Dedicated Equity Fund Oct 17, 2017 83.0757 (14.25) (3.52) (0.06) (2.89) (5.15) (11.87) 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 NAFA Islamic Active Allocation Plan VI Oct 17, 2017 85.9575 (9.00) (2.42) 0.32 (1.92) (2.95) (7.54) N/A N/A N/A Al Ameen Islamic Active Allocation Plan VIII Oct 12, 2017 90.1687 (6.92) (1.34) 2.29 (1.06) 0.00 (4.31) N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustanad) Oct 12, 2017 103.4500 3.44 2.09 0.01 2.47 2.61 3.32 N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustahkem) Oct 12, 2017 95.8400 (3.46) (0.80) (0.24) (0.70) (0.38) (1.96) N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mutanasib) Oct 12, 2017 84.3800 (14.23) (4.50) (0.96) (4.21) (3.74) (10.65) N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mufeed) Oct 12, 2017 83.5800 (14.64) (4.99) (1.05) (4.70) (4.23) (10.31) N/A N/A N/A JS Islamic Hybrid Fund of Funds (Munafa) Oct 12, 2017 83.9700 (14.19) (4.18) (1.07) (3.92) (3.53) (9.23) N/A N/A N/A Alhamra Islamic Active Allocation Fund II Oct 16, 2017 97.5046 (2.50) (0.13) 0.38 (0.13) (0.10) (2.51) N/A N/A N/A HBL Islamic Financial Planning Fund (Active Allocation Plan) Oct 17, 2017 97.9883 (2.02) (0.40) 0.06 (0.31) (0.51) (1.74) N/A N/A N/A HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Oct 17, 2017 98.3831 (1.63) (0.27) 0.05 (0.17) (0.41) (1.05) N/A N/A N/A HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Oct 17, 2017 99.2401 (0.89) (0.35) 0.06 (0.25) (0.48) (0.68) N/A N/A N/A NAFA Islamic Active Allocation Plan VII Oct 17, 2017 92.5624 (7.42) (1.97) 0.26 (1.57) (2.34) (5.93) N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Acitve Allocation Plan III) Oct 17, 2017 94.1659 (5.54) (1.13) (0.01) (0.92) (1.63) (4.10) N/A N/A N/A Al Ameen Islamic Active Allocation Plan IX Oct 12, 2017 99.4763 (0.52) (0.35) 2.21 (0.14) 0.00 N/A N/A N/A N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Oct 17, 2017 99.7207 (0.28) (0.51) (0.06) (0.49) (0.78) N/A N/A N/A N/A Oct 12, 2017 100.1700 0.17 0.07 (0.04) 0.10 N/A 0.17 N/A N/A N/A JS Islamic Hybrid Fund of Funds (JSIAAP I) FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Conservative Allocation Plan Oct 13, 2017 0.18 0.17 0.01 0.17 N/A N/A N/A N/A N/A 100.1778 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Value Fund Oct 17, 2017 0.00 N/A 0.00 N/A N/A N/A N/A N/A N/A 100.0038 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Financial Planning Fund (Strategic Allocation Plan) Oct 17, 2017 100.1676 0.17 0.17 0.04 N/A N/A N/A N/A N/A N/A HBL Financial Planning Fund (Conservative Allocation Plan) Oct 17, 2017 100.3622 0.36 0.36 0.06 N/A N/A N/A N/A N/A N/A Oct 17, 2017 100.2026 0.20 0.20 0.04 N/A N/A N/A N/A N/A N/A HBL Financial Planning Fund (Active Allocation Plan) SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 18/19
  19. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, October 18 2017 - 00:01:36 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Dedicated Equity Fund Oct 17, 2017 (0.36) N/A 0.12 N/A N/A N/A N/A N/A N/A 49.8200 www.mufap.com.pk Page 19/19