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Pakistan: Funds Performance Report - 18 October

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

Riba, Shariah, Shariah compliant

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, October 18 2019 - 03:27:10 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, 2019 1.43 7.48 (1.43) 6.48 8.40 6.92 (9.75) (15.28) (13.80) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2019 0.67 7.02 (1.49) 5.97 7.25 5.38 (9.36) (13.91) (11.99) 436.0200 EQUITY Atlas Stock Market Fund 507.3500 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, 2019 3.63 0.55 0.03 0.48 0.99 3.01 5.73 8.20 10.46 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, 2019 17.20 28.58 14.21 28.51 22.94 18.40 12.60 11.88 11.11 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2019 2.09 6.15 (1.15) 5.15 6.84 5.94 (7.55) (11.50) (8.93) 522.2300 INCOME 539.7800 EQUITY Alfalah GHP Alpha Fund 56.5800 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, 2019 0.13 5.41 (1.12) 5.04 6.25 4.43 (10.68) (15.50) (13.64) 40.6912 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, 2019 10.33 (0.17) 14.70 (1.90) 4.55 10.26 10.84 10.13 9.13 54.9097 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, 2019 2.97 3.45 (0.63) 2.89 4.00 4.81 (1.70) (3.28) (0.93) 52.0875 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, 2019 (0.02) 5.05 (1.15) 4.34 5.39 4.40 (8.77) (13.82) (12.40) 72.4999 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, 2019 1.23 3.50 (0.50) 3.22 4.32 4.53 (4.32) (7.20) (4.53) 72.1040 INCOME www.mufap.com.pk Page 1/22
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, October 18 2019 - 03:27:10 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, 2019 103.5395 10.27 0.29 15.27 (0.98) 5.46 10.03 10.45 10.12 9.28 MCB DCF Income Fund Oct 17, 2019 110.3276 11.86 12.49 16.02 12.55 13.47 12.82 9.99 10.35 9.79 NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Oct 17, 2019 10.5346 12.25 12.22 11.78 12.21 12.31 12.30 11.79 11.39 10.85 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 Oct 17, 2019 10.9293 (1.72) 6.50 (1.78) 6.43 8.43 5.13 (11.63) (18.45) (20.14) Oct 17, 2019 6.4967 4.28 6.88 (1.40) 5.06 13.46 11.22 (8.24) (15.44) (18.92) 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, 2019 12.91 13.46 13.22 13.50 13.36 13.01 12.05 11.48 10.80 101.0535 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 17, 2019 11.96 23.38 14.62 23.14 16.41 12.35 11.25 10.56 5.19 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2019 (8.80) 5.63 (0.94) 3.75 7.40 1.16 (15.00) (22.16) (18.69) 52.9470 EQUITY AKD Opportunity Fund 60.2046 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 17, 2019 (0.58) 5.45 (1.10) 4.55 5.93 3.81 (9.68) (14.53) (11.27) 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 10, 2019 13.24 9.67 9.76 9.68 21.98 13.75 13.25 12.81 12.41 11.0616 INCOME 83.4103 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 10, 2019 1.71 0.20 0.02 0.87 1.15 1.74 (0.72) (2.21) (3.82) 106.1583 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 10, 2019 0.17 1.40 0.38 2.33 2.95 2.28 (6.98) (9.64) (16.29) MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 17.3700 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 2/22 YTD
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, October 18 2019 - 03:27:10 AM) BMA Chundrigar Road Savings Fund Oct 17, 2019 Fund Name ABL Income Fund 8.5280 10.96 11.24 10.70 11.27 11.13 11.15 10.67 9.98 9.62 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2019 10.92 (0.64) 13.69 (4.65) 7.71 11.03 9.79 9.84 9.28 INCOME 10.4002 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, 2019 11.8287 0.88 7.01 (1.19) 5.96 7.67 5.48 (7.78) (11.41) (8.68) Oct 17, 2019 79.5290 0.29 3.92 (0.81) 3.62 4.46 4.52 (8.99) (12.65) (10.07) 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, 2019 0.28 3.27 (0.61) 3.42 4.04 3.82 (5.65) (9.09) (6.42) 64.0017 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 17, 2019 114.6707 13.59 14.28 15.73 14.11 14.57 14.21 11.88 11.20 10.65 Pakistan Income Fund Oct 17, 2019 56.1162 14.26 16.41 15.29 16.98 16.58 15.31 11.98 11.21 10.67 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, 2019 1.78 3.83 (0.48) 3.42 4.36 4.26 (5.07) (7.13) (4.46) 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, 2019 19.54 16.93 25.98 17.43 21.13 21.89 14.61 14.27 12.31 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 18, 2019 11.16 12.59 13.12 12.70 11.93 11.87 10.54 9.91 9.17 10.2900 INCOME 56.2300 MONEY MARKET Fund Name Pakistan Cash Management Fund 52.0430 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, 2019 14.61 14.71 12.31 14.79 15.46 16.08 11.17 11.38 10.73 55.4694 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, 2019 (0.47) 4.01 (0.81) 4.14 5.29 4.65 (10.37) (15.58) (14.40) 8.5600 INCOME www.mufap.com.pk Page 3/22
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, October 18 2019 - 03:27:10 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, 2019 12.65 15.69 14.20 16.18 14.42 13.28 11.85 11.02 10.46 116.7342 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, 2019 1.66 5.97 (1.18) 4.96 6.60 5.45 (7.77) (11.33) (8.95) 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, 2019 9.69 (11.01) 13.08 (14.32) 2.25 9.23 9.95 10.10 9.94 99.9581 INCOME 109.1831 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, 2019 0.29 6.08 (1.26) 5.18 6.86 4.62 (8.39) (12.58) (8.92) 89.9788 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, 2019 98.2454 2.71 3.49 (0.84) 3.03 4.10 4.46 (2.64) (4.85) (1.82) Unit Trust of Pakistan Oct 17, 2019 140.7400 0.06 4.73 (0.92) 4.38 4.91 3.67 (7.43) (11.23) (10.73) 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 17, 2019 6.05 (30.67) 25.19 (37.89) (11.27) 4.83 8.05 8.27 8.41 97.2971 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 17, 2019 4.00 0.88 (0.13) 0.81 1.34 3.40 4.43 3.86 6.86 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) Oct 17, 2019 9.17 (4.45) 13.58 (6.71) 2.67 8.67 9.72 10.04 9.96 53.7700 INCOME 11.0240 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Stock Fund (Formerly: NAFA Stock Fund) Oct 17, 2019 0.30 5.36 (1.14) 4.44 5.80 4.84 (9.47) (13.75) (10.73) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2019 2.90 3.93 (0.84) 3.23 4.34 5.45 (2.40) (5.14) (3.06) 12.0268 BALANCED NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) 16.9654 SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/22
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, October 18 2019 - 03:27:10 AM) Fund Name NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2019 3.44 0.60 0.04 0.53 1.03 2.90 5.47 7.99 10.31 9.8504 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Oct 17, 2019 2.12 4.37 (0.79) 4.00 5.27 5.70 (4.02) (7.64) (6.94) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2019 12.21 12.32 12.25 12.31 12.34 12.33 11.73 11.30 10.58 14.0329 INCOME NBP Savings Fund (Formerly: NAFA Income Fund) 10.1323 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) Oct 17, 2019 12.46 13.12 13.88 13.16 12.85 12.64 11.54 10.96 10.42 10.2594 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 17, 2019 (1.10) 7.13 (0.97) 6.28 9.10 4.29 (11.54) (17.29) (13.72) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2019 12.17 12.65 21.14 12.67 12.42 12.34 11.35 10.93 10.51 52.2700 MONEY MARKET Fund Name BMA Empress Cash Fund 10.5371 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 17, 2019 8.56 (12.47) 11.51 (15.69) 1.46 8.10 8.71 9.64 8.79 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 17, 2019 0.33 7.43 (1.29) 6.02 7.45 4.62 (8.45) (13.34) (9.36) 87.2220 EQUITY 57.5500 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 17, 2019 0.80 8.09 (1.24) 7.19 9.05 5.97 (10.56) (15.90) (12.44) 110.3900 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 17, 2019 1.98 0.31 0.02 0.27 0.61 1.45 3.79 5.80 7.09 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 102.1046 MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 5/22
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, October 18 2019 - 03:27:10 AM) UBL Liquidity Plus Fund-C Oct 18, 2019 Fund Name 100.9238 12.51 13.30 12.66 13.33 13.20 12.71 11.48 11.02 10.49 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 16, 2019 7.69 7.26 0.24 6.67 7.34 11.36 (6.76) (14.08) (9.56) EQUITY Faysal Stock Fund 46.3800 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 16, 2019 6.45 (22.30) 13.47 (24.67) (6.03) 5.46 8.17 8.40 8.33 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 16, 2019 8.15 (9.53) 13.93 (10.86) 0.35 7.60 9.44 9.08 8.82 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2019 (1.09) 2.05 (0.47) 1.46 1.22 1.25 (5.20) (8.46) (6.58) 108.3900 INCOME 104.8600 ASSET ALLOCATION Fund Name Pak Oman Advantage Asset Allocation Fund 44.0396 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, 2019 2.65 0.50 0.03 0.43 0.89 2.41 3.64 5.25 7.52 53.6645 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, 2019 (1.44) 2.65 (0.44) 2.35 3.11 2.30 (6.24) (10.59) (10.18) 44.4895 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, 2019 (0.28) (54.99) 10.18 (63.69) (25.46) (2.62) 4.16 5.71 6.62 101.8853 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, 2019 (0.07) 0.52 (0.27) 0.19 0.89 1.18 (2.92) (6.18) (4.30) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 18, 2019 12.82 13.27 13.39 13.26 13.09 12.97 11.70 11.15 10.64 39.3581 MONEY MARKET Fund Name Askari Sovereign Cash Fund 104.7010 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, 2019 0.28 (0.52) 0.03 (0.60) (0.61) 0.92 (0.37) 0.70 2.38 99.0845 www.mufap.com.pk Page 6/22
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, October 18 2019 - 03:27:10 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, 2019 (7.88) 1.38 (0.12) 0.93 (0.07) (3.23) (14.22) (18.98) (16.13) 73.2358 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, 2019 (0.47) 6.30 (1.27) 5.77 7.58 5.44 (11.66) (19.27) (15.64) 47.6980 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, 2019 3.50 0.60 0.03 0.54 1.03 2.91 5.52 7.75 9.97 53.2388 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, 2019 3.29 0.54 0.03 0.48 0.95 2.74 5.21 7.47 9.55 52.1319 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, 2019 (0.10) 6.24 (1.34) 5.82 7.92 5.85 (11.23) (18.56) (15.14) 13.3404 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, 2019 1.40 3.90 (0.70) 3.56 4.95 4.55 (4.43) (8.61) (5.18) 13.6492 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, 2019 12.68 13.57 13.16 13.56 13.69 12.84 11.82 11.23 10.71 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, 2019 14.73 18.78 14.72 18.73 16.83 15.47 11.84 11.21 10.48 101.2721 INCOME 105.4604 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, 2019 0.41 5.11 (0.99) 4.25 4.84 3.64 (11.03) (17.52) (12.69) 91.4532 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, 2019 3.53 0.61 0.03 0.55 1.05 2.96 5.56 7.84 9.93 102.6669 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/22
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, October 18 2019 - 03:27:10 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 17, 2019 (2.29) 4.81 (1.17) 4.89 6.32 3.43 (12.02) (16.96) (17.69) 81.7800 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 17, 2019 15.82 27.94 15.94 27.96 22.83 16.70 13.43 12.06 11.09 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2019 13.04 13.69 13.64 13.72 13.59 13.12 12.09 11.45 10.82 10.3083 MONEY MARKET Fund Name Atlas Money Market Fund 508.4400 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, 2019 3.42 0.58 0.03 0.51 1.01 2.85 5.41 7.33 9.87 53.2927 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 17, 2019 12.18 14.32 12.55 14.05 13.78 12.61 10.17 9.64 9.08 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 16, 2019 5.26 4.67 0.40 4.43 4.97 6.92 (3.76) (9.13) (5.14) 10.4716 ASSET ALLOCATION Fund Name Faysal Asset Allocation Fund 44.8100 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, 2019 518.2680 12.87 13.50 13.40 13.40 13.43 13.37 14.03 12.47 11.26 UBL Money Market Fund Oct 18, 2019 104.3329 12.16 12.92 12.46 12.94 12.97 12.36 11.29 10.82 10.30 JS Cash Fund Oct 18, 2019 102.3432 13.15 13.53 13.41 13.53 13.57 13.27 12.50 11.91 11.35 Alfalah GHP Money Market Fund Oct 17, 2019 98.7029 12.83 13.28 13.13 13.27 13.25 12.95 12.09 11.53 11.01 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2019 14.09 20.03 14.28 18.66 18.05 14.86 11.52 11.15 10.56 INCOME ABL Government Securities Fund-B 10.4854 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 16, 2019 3.29 0.55 0.04 0.51 1.00 2.74 5.46 7.52 9.71 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 106.3600 MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 8/22
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, October 18 2019 - 03:27:10 AM) HBL Money Market Fund Oct 18, 2019 Fund Name 105.9796 12.32 12.67 12.51 12.65 12.73 12.46 11.49 10.85 10.27 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2019 14.44 14.44 11.94 14.68 14.90 15.12 12.57 12.36 11.60 INCOME HBL Government Securities Fund-C 110.4069 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, 2019 12.85 13.06 13.24 13.03 13.03 12.92 12.29 11.59 10.92 10.2069 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, 2019 3.64 0.52 0.03 0.46 0.99 3.02 5.82 8.31 10.63 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2019 (3.61) 3.64 (1.13) 3.59 5.02 2.11 (12.69) (18.13) (16.21) 10.5676 EQUITY JS Large Cap Fund 104.5500 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) Oct 17, 2019 3.50 0.56 0.04 0.50 0.99 2.90 5.62 8.15 10.45 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2019 2.64 4.02 (0.82) 3.37 4.50 5.36 (2.92) (5.64) (3.62) 10.5624 ASSET ALLOCATION Fund Name NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) 14.8437 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 17, 2019 3.25 0.51 0.03 0.45 0.91 2.70 5.22 7.41 9.44 104.3261 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 17, 2019 105.5784 12.86 13.47 13.00 13.53 13.28 12.91 12.03 11.42 10.83 HBL Cash Fund-C Oct 18, 2019 101.4304 12.72 13.08 13.10 13.07 13.12 12.88 12.06 11.37 10.74 First Habib Cash Fund Oct 17, 2019 100.9097 13.10 15.42 21.75 15.59 14.45 13.26 12.17 11.43 10.72 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 18, 2019 3.52 0.57 0.03 0.50 1.02 2.97 5.56 7.81 9.98 101.5014 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/22
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, October 18 2019 - 03:27:10 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, 2019 0.50 6.90 (1.32) 6.23 8.19 5.42 (9.60) (15.78) (12.25) 91.7508 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, 2019 3.55 0.69 0.03 0.62 1.12 2.98 5.67 7.97 10.08 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, 2019 10.9854 9.74 (8.16) 8.97 (10.89) 6.63 9.83 7.51 8.16 8.41 UBL Government Securities Fund Oct 17, 2019 109.7856 12.66 13.46 11.91 13.54 13.85 13.23 10.09 10.37 9.73 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Equity Fund Oct 17, 2019 1.13 6.37 (1.25) 5.39 7.15 5.31 (7.31) (11.71) (7.74) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2019 1.59 3.78 (0.61) 3.17 3.80 3.67 (5.86) (9.58) (5.54) 104.8187 INCOME EQUITY 94.4420 ASSET ALLOCATION Fund Name Lakson Tactical Fund 91.1034 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Oct 17, 2019 3.46 0.56 0.03 0.49 1.00 2.84 5.52 5.98 9.17 101.4500 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 Oct 17, 2019 0.74 4.09 (0.58) 3.72 4.33 3.91 (7.72) (11.90) (9.38) 82.9179 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 15, 2019 1.92 0.75 0.39 0.75 0.44 0.74 8.00 14.06 15.17 153.8115 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) Oct 17, 2019 12.27 10.15 13.40 9.84 11.20 12.28 11.92 11.55 11.06 10.8977 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 16, 2019 52.2728 11.95 12.38 13.34 12.30 12.45 12.40 11.14 10.42 9.79 NBP Money Market Fund (Formerly: NAFA Money Market Fund) Oct 17, 2019 9.9385 12.72 12.91 12.86 12.90 12.90 12.74 12.21 11.57 10.91 www.mufap.com.pk Page 10/22
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, October 18 2019 - 03:27:10 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, 2019 13.37 12.92 10.84 12.47 18.23 14.68 8.55 9.10 8.89 106.3868 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, 2019 (0.18) 5.85 (1.17) 5.13 6.63 5.73 (11.58) (18.91) (16.68) 52.8523 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Income Fund (Formerly: PIML Income Fund) Oct 17, 2019 19.37 36.34 19.61 36.92 30.12 20.99 16.53 14.53 13.27 111.7500 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 18, 2019 3.56 0.58 0.03 0.51 1.03 3.01 5.64 7.98 10.24 100.4566 SHARIAH COMPLIANT EQUITY Fund Name First Habib Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2019 (1.15) 5.35 (1.07) 4.97 6.29 4.71 (11.38) (17.66) (16.54) 69.2263 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, 2019 59.0919 1.55 5.92 0.29 5.37 6.94 6.74 (6.42) (12.12) (6.74) Meezan Financial Planning Fund of Funds (Conservative) Oct 16, 2019 56.1291 2.80 2.30 0.12 2.11 2.93 4.10 1.47 0.75 4.13 Meezan Financial Planning Fund of Funds (Moderate) Oct 16, 2019 55.1956 2.27 4.08 0.20 3.71 4.89 5.41 (2.34) (5.74) (1.19) 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 Income Fund Oct 17, 2019 3.53 0.57 0.04 0.50 1.02 2.93 5.69 7.98 10.18 101.9266 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, 2019 0.95 6.27 (1.11) 6.04 7.59 5.33 (8.20) (12.73) (11.13) 12.2482 INCOME 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 Oct 16, 2019 13.28 13.67 13.81 13.65 14.19 13.51 12.78 11.98 11.33 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 105.7900 EQUITY www.mufap.com.pk Page 11/22
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, October 18 2019 - 03:27:10 AM) JS Value Fund-A JS Growth Fund-A Oct 17, 2019 172.4000 0.21 3.91 (1.27) 3.46 4.67 3.64 (10.84) (17.88) (14.86) Oct 17, 2019 139.8700 (1.74) 5.60 (1.08) 5.16 5.68 3.16 (11.60) (17.50) (17.72) 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 17, 2019 2.07 3.19 (0.48) 2.64 3.50 3.80 (0.81) (1.40) 2.56 134.9734 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 17, 2019 1.59 3.57 (0.55) 3.20 4.02 3.42 (2.02) (3.65) (1.04) 114.1263 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Oct 17, 2019 4.07 5.97 (1.14) 5.56 8.87 9.61 (7.26) (10.08) (8.25) 83.5900 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) Oct 17, 2019 3.24 0.51 0.03 0.45 0.89 2.69 5.10 7.20 9.04 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2019 13.62 17.11 17.56 17.64 15.88 14.06 11.64 11.01 10.89 105.7700 INCOME Alfalah GHP Sovereign Fund 110.6504 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 Oct 17, 2019 0.54 6.38 (1.29) 5.70 7.74 5.29 (8.17) (14.33) (11.11) 77.1966 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 Oct 17, 2019 3.68 0.59 0.03 0.53 1.01 2.90 5.53 7.80 9.86 105.2185 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, 2019 4.35 2.93 (0.52) 2.67 3.52 5.05 3.20 2.07 3.19 104.5891 INCOME 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, 2019 11.0119 22.46 46.21 43.14 46.27 39.32 24.94 15.96 14.35 12.90 Oct 17, 2019 105.9400 18.72 33.36 13.79 33.53 26.94 20.23 13.27 12.42 11.65 Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) SHARIAH COMPLIANT ASSET ALLOCATION www.mufap.com.pk Page 12/22
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, October 18 2019 - 03:27:11 AM) Fund Name HBL 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, 2019 2.38 2.30 (0.37) 2.09 2.94 3.51 0.42 (0.32) 2.18 105.7275 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Oct 17, 2019 (0.11) 6.00 (1.17) 5.45 7.07 5.56 (10.62) (16.63) (15.26) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 16, 2019 3.05 1.26 0.11 1.08 1.90 3.39 2.69 3.86 6.35 9.0977 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Conservative Plan) 112.9712 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, 2019 36.7016 1.93 5.31 0.32 4.86 6.39 6.54 (5.70) (11.17) (6.11) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Oct 17, 2019 93.8355 3.54 0.72 (0.10) 0.65 1.14 3.21 2.96 3.25 4.90 Oct 17, 2019 90.7965 2.58 4.44 (0.83) 4.03 5.25 5.78 (3.32) (6.55) (6.69) 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 Oct 17, 2019 3.05 0.54 0.03 0.48 0.92 2.59 4.87 7.39 8.99 102.6516 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, 2019 35.6842 1.74 5.32 0.27 4.83 6.28 6.28 (6.03) (11.58) (6.49) Meezan Strategic Allocation Fund (MSAP I) Oct 16, 2019 36.3781 (0.28) 3.83 0.22 3.50 4.67 4.29 (8.03) (13.44) (8.85) 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, 2019 (6.05) 7.61 (1.70) 7.50 8.81 1.07 (19.12) (26.98) (29.83) 31.3476 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 16, 2019 88.9648 1.89 6.07 0.30 5.69 6.63 5.58 (4.33) (7.33) (0.27) Alhamra Islamic Active Allocation Fund Oct 16, 2019 91.2967 2.35 3.92 0.49 3.92 5.00 6.08 (2.07) (3.47) 1.28 Oct 16, 2019 113.5722 2.04 1.31 0.08 1.24 1.79 2.47 1.50 1.86 4.11 ABL Islamic Financial Planning Fund (Conservative Allocation Plan) 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 17, 2019 (1.81) 5.68 (1.39) 4.74 6.80 4.90 (12.68) (18.00) (14.02) 7.0700 www.mufap.com.pk Page 13/22
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, October 18 2019 - 03:27:11 AM) EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Stock Fund (Formerly: PIML Value Equity Fund) Oct 17, 2019 1.37 6.35 (1.11) 5.03 9.00 9.54 (10.47) (14.14) (10.82) 81.6200 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 III) Oct 16, 2019 102.8974 5.26 2.17 0.09 2.01 2.79 5.87 4.19 4.32 6.86 Meezan Financial Planning Fund of Funds (MAAP I) Oct 16, 2019 47.1095 (1.33) 3.61 0.24 3.32 4.37 3.44 (9.48) (15.33) (11.13) Oct 16, 2019 41.3634 1.41 5.22 0.28 4.76 6.17 5.94 (6.21) (11.63) (6.69) 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 16, 2019 2.93 5.88 0.32 5.56 5.81 5.46 (6.41) (11.59) (8.81) 66.4600 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, 2019 106.4277 3.66 0.52 (0.04) 0.46 0.95 3.10 4.29 5.43 7.52 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Oct 17, 2019 101.5310 3.59 1.53 (0.21) 1.28 2.01 3.90 1.80 1.77 4.07 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Oct 17, 2019 103.0232 4.15 0.44 (0.10) 0.37 0.87 3.31 0.17 (1.38) 0.90 SHARIAH COMPLIANT COMMODITIES Fund Name Meezan Gold Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 16, 2019 6.08 0.79 0.41 0.16 (0.58) 0.10 19.41 23.63 30.76 72.2815 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Oct 16, 2019 97.4987 0.95 3.21 0.16 3.01 3.97 3.12 (3.48) (5.81) (2.35) ABL Islamic Financial Planning Fund (Active Allocation Plan) Oct 16, 2019 96.8124 2.13 4.77 0.24 4.52 5.62 4.83 (2.27) (4.65) (1.21) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 16, 2019 1.70 2.61 0.16 2.36 3.21 3.69 (1.92) (2.72) 1.55 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Active Plan) 91.3388 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, 2019 2.75 4.46 (0.83) 4.05 5.28 5.95 (3.14) (6.58) (5.34) MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 108.4655 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 14/22 YTD
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, October 18 2019 - 03:27:11 AM) NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund Oct 17, 2019 10.3358 3.09 0.53 0.03 0.47 0.93 2.69 4.81 6.88 9.14 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 Oct 17, 2019 3.35 0.58 0.04 0.51 1.01 2.90 3.74 (0.31) 1.00 108.3481 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Oct 18, 2019 12.66 13.42 13.36 13.43 12.92 12.89 11.98 11.37 10.79 9.8395 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) Oct 16, 2019 5.71 2.37 0.11 2.22 3.00 6.20 4.28 3.89 7.44 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 16, 2019 13.18 14.25 10.46 14.49 14.93 13.48 12.29 11.69 11.05 108.0608 INCOME Faysal MTS Fund 104.7300 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) Oct 17, 2019 3.62 2.87 (0.26) 2.42 3.56 5.84 (1.70) (3.67) (3.33) 81.6700 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 Oct 17, 2019 0.46 5.14 (0.93) 4.64 6.14 5.19 (8.71) (14.60) (10.73) 35.5948 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) Oct 17, 2019 (2.24) 6.16 (1.79) 6.38 8.13 3.99 (13.48) (21.17) (23.45) 8.9444 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Oct 17, 2019 102.5620 4.46 0.76 (0.10) 0.68 1.34 3.86 5.48 6.51 8.24 Oct 17, 2019 102.7807 3.53 0.73 (0.10) 0.66 1.16 3.14 3.84 4.68 6.69 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic 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 Oct 17, 2019 3.52 0.55 0.03 0.48 1.00 2.85 5.76 8.09 9.99 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 10.1267 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV www.mufap.com.pk Page 15/22 YTD
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, October 18 2019 - 03:27:11 AM) NAFA Islamic Active Allocation Plan III Oct 17, 2019 100.3945 2.60 4.42 (0.83) 4.01 5.22 5.80 (3.06) (6.38) (6.22) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 16, 2019 2.70 2.46 0.17 2.19 3.09 4.22 (0.11) (0.23) 3.02 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Strategic Allocation Plan) 97.3118 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 Oct 17, 2019 2.47 4.47 (0.83) 4.06 5.28 5.78 (3.24) (6.75) (5.54) 83.1168 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, 2019 3.47 0.58 0.03 0.51 1.02 3.00 5.37 7.08 8.54 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2019 1.23 0.67 (0.09) 0.62 0.86 1.30 1.35 1.92 3.08 100.7121 CAPITAL PROTECTED Fund Name UBL Capital Protected Fund III 101.2633 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 16, 2019 85.6885 2.90 5.92 0.30 5.55 6.50 6.09 (2.59) (4.47) 1.32 Meezan Strategic Allocation Fund (MSAP IV) Oct 16, 2019 36.2411 1.65 5.37 0.29 4.89 6.35 6.31 (6.11) (11.68) (6.52) NAFA Islamic Active Allocation Plan VI Oct 17, 2019 81.0766 2.48 4.44 (0.83) 4.03 5.25 5.70 (3.00) (6.27) (5.21) Al Ameen Islamic Active Allocation Plan VIII Oct 16, 2019 82.8224 2.34 5.83 0.30 5.46 6.41 5.73 (4.43) (7.71) (1.84) JS Islamic Hybrid Fund of Funds (Mustanad) Oct 17, 2019 116.9000 11.81 (1.73) (0.26) (1.81) 32.21 15.64 27.51 29.99 32.58 JS Islamic Hybrid Fund of Funds (Mustahkem) Oct 17, 2019 96.7300 (0.32) (2.71) (0.40) (2.67) 1.30 0.13 4.58 6.15 8.16 JS Islamic Hybrid Fund of Funds (Mutanasib) Oct 17, 2019 85.9000 5.41 1.13 0.02 1.07 2.41 4.85 7.73 6.53 8.65 JS Islamic Hybrid Fund of Funds (Mufeed) Oct 17, 2019 73.2500 0.52 1.01 (0.54) 0.94 2.32 2.88 (2.36) (6.74) (6.49) JS Islamic Hybrid Fund of Funds (Munafa) Oct 10, 2019 75.1100 14.20 1.94 (0.24) 25.37 24.21 15.39 6.77 (0.16) (3.28) Alhamra Islamic Active Allocation Fund II Oct 16, 2019 97.4079 3.77 3.85 0.47 3.84 4.90 6.78 0.04 (1.62) 1.47 HBL Islamic Financial Planning Fund (Active Allocation Plan) Oct 17, 2019 95.9566 2.82 2.93 (0.54) 2.64 3.68 4.29 (0.69) (3.09) (1.21) HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Oct 17, 2019 104.6324 3.12 1.72 (0.25) 1.55 2.28 3.36 2.68 2.84 5.20 HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Oct 17, 2019 107.6643 6.84 2.18 (0.35) 1.99 2.81 6.00 6.57 6.21 8.03 NAFA Islamic Active Allocation Plan VII Oct 17, 2019 84.6470 (0.15) 2.95 (0.52) 2.68 3.59 2.79 (5.59) (8.88) (7.79) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Oct 17, 2019 96.0512 3.31 0.56 0.03 0.51 0.97 2.77 2.82 1.81 3.94 Al Ameen Islamic Active Allocation Plan IX Oct 16, 2019 93.1227 4.60 6.28 0.33 5.90 6.88 8.74 (2.40) (5.68) 0.19 www.mufap.com.pk Page 16/22
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, October 18 2019 - 03:27:11 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 Alfalah GHP Islamic Value Fund Oct 17, 2019 0.59 2.68 (0.63) 2.53 3.14 2.55 (4.94) (7.63) (6.40) 89.9969 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 09, 2019 100.2161 1.19 (0.31) (0.57) (0.12) 0.46 0.97 0.17 (1.07) 0.64 HBL Financial Planning Fund (Conservative Allocation Plan) Oct 17, 2019 106.8299 2.89 1.58 (0.24) 1.38 2.06 3.21 2.65 3.36 5.76 Oct 17, 2019 99.4047 2.49 2.63 (0.50) 2.23 3.22 4.02 (0.41) (1.41) 1.75 HBL Financial Planning Fund (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 NAFA Islamic Active Allocation Plan VIII Oct 17, 2019 3.04 0.50 0.03 0.44 0.89 2.64 3.01 (0.57) 0.65 99.1290 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Capital Preservation Plan II Oct 17, 2019 3.49 1.68 (0.27) 1.53 2.17 3.92 2.24 1.76 2.42 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2019 (4.47) 0.33 (0.17) 0.25 0.58 (2.08) (8.18) (9.11) (9.26) 103.6019 ASSET ALLOCATION Fund Name First Habib Asset Allocation Fund 87.1384 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 X Oct 16, 2019 2.02 6.04 0.30 5.66 6.64 5.81 (4.29) (7.31) (1.60) 93.7985 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Oct 16, 2019 2.61 1.05 0.08 1.01 1.50 3.19 2.63 3.42 4.91 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2019 (3.07) 5.52 (1.45) 4.01 3.93 (0.41) (7.81) (8.04) (4.99) 52.5358 EQUITY NAFA Financial Sector Fund 8.7828 CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Allied Capital Protected Fund Oct 17, 2019 2.60 0.52 (0.00) 0.44 0.87 2.22 4.26 6.43 8.05 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 10.2776 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 17/22 YTD
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, October 18 2019 - 03:27:11 AM) AKD Islamic Income Fund Oct 17, 2019 51.8918 3.47 0.50 0.03 0.44 0.94 2.86 5.62 7.85 10.20 SHARIAH COMPLIANT EQUITY Fund Name AKD Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2019 (9.51) 2.96 (0.57) 2.43 1.86 (1.46) (18.17) (27.01) (24.45) 31.4906 FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Active Principal Preservation Plan I Oct 16, 2019 4.22 1.94 0.11 1.80 2.60 4.77 3.47 3.88 6.50 107.4483 SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Oct 17, 2019 3.70 0.61 0.04 0.54 1.07 3.04 5.71 8.06 10.24 10.3939 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Capital Preservation Plan I Oct 17, 2019 104.3428 4.12 1.80 (0.30) 1.64 2.30 4.06 4.42 4.31 5.09 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Oct 16, 2019 51.3575 2.47 1.76 0.13 1.63 2.34 3.64 1.68 1.37 2.95 JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Oct 17, 2019 103.6100 3.50 0.55 0.04 0.48 0.97 2.90 4.61 6.27 9.09 Al Ameen Islamic Active Principal Preservation Plan I Oct 16, 2019 107.2653 3.08 2.44 0.14 2.29 2.93 3.81 2.77 3.59 6.03 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2019 (2.86) 5.42 (1.30) 3.78 3.96 0.37 (6.89) (8.65) (4.35) EQUITY UBL Financial Sector Fund 77.8624 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 Daily Dividend Fund Oct 17, 2019 3.60 0.56 0.04 0.52 1.04 3.03 5.68 8.09 10.20 100.0000 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Oct 16, 2019 2.60 1.98 0.15 1.83 2.59 3.82 1.87 1.23 3.11 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2019 3.83 0.91 (0.06) 0.79 1.26 3.63 3.93 5.39 7.03 51.4151 CAPITAL PROTECTED Fund Name Alfalah Capital Preservation Fund II 103.7473 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 Al Ameen Islamic Active Principal Preservation Plan II Oct 16, 2019 2.25 2.25 0.13 2.11 2.74 3.09 1.97 2.64 4.94 106.3577 www.mufap.com.pk Page 18/22
  19. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, October 18 2019 - 03:27:11 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 ABL Islamic Asset Allocation Fund Oct 17, 2019 1.99 2.95 (0.21) 2.53 3.46 2.72 0.54 (0.27) 1.42 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 16, 2019 3.25 2.05 0.12 1.90 2.54 3.53 2.74 3.01 5.10 10.0858 FUND OF FUNDS - CPPI Fund Name UBL Active Principal Preservation Plan II 104.7728 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Oct 17, 2019 103.6200 3.73 0.57 0.03 0.50 1.00 3.15 4.90 6.45 9.15 NAFA Islamic Capital Preservation Plan III Oct 17, 2019 101.9367 3.04 1.72 (0.28) 1.57 2.19 3.77 2.22 1.57 2.03 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Growth Fund−Class A (Formerly PICIC Growth Fund)-A Oct 17, 2019 17.2845 1.07 9.70 (2.12) 7.15 19.68 10.70 (12.97) (23.15) (18.99) HBL Investment Fund−Class A (Formerly PICIC Investment Fund)-A Oct 17, 2019 6.1499 1.49 9.98 (2.18) 7.31 20.57 11.29 (13.18) (23.43) (19.65) EQUITY SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 16, 2019 2.42 2.03 0.15 1.87 2.66 3.82 1.35 0.34 2.25 51.1676 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 (Capital Preservation Plan IV) Oct 17, 2019 3.73 0.68 (0.08) 0.61 1.06 3.16 3.95 4.96 6.75 103.9326 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Capital Preservation Plan IV Oct 17, 2019 2.97 1.92 (0.30) 1.74 2.44 3.70 1.96 1.07 1.12 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Growth Fund−Class B (Formerly PICIC Growth Fund)-B Oct 17, 2019 16.0888 0.00 6.05 (1.30) 5.15 6.81 4.48 (8.60) (12.71) (9.41) HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-B Oct 17, 2019 8.4104 0.04 5.95 (1.30) 5.06 6.75 4.47 (8.57) (12.72) (9.45) 101.6566 EQUITY SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Oct 17, 2019 103.5300 3.44 0.52 0.03 0.47 0.95 2.86 4.63 6.61 9.86 Al Ameen Islamic Active Principal Preservation Plan III Oct 16, 2019 104.6790 2.42 2.78 0.16 2.61 3.33 3.44 2.02 2.61 5.46 www.mufap.com.pk Page 19/22
  20. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, October 18 2019 - 03:27:11 AM) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Oct 16, 2019 51.3303 2.58 2.20 0.17 2.03 2.85 3.98 1.12 0.29 2.77 Oct 17, 2019 103.1178 3.65 1.94 (0.29) 1.77 2.51 4.36 2.19 1.58 3.06 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Oct 17, 2019 3.70 0.59 0.04 0.52 1.04 3.05 5.88 8.45 10.81 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 16, 2019 2.69 2.47 0.15 2.30 2.89 3.60 1.21 1.32 3.14 10.2939 FUND OF FUNDS - CPPI Fund Name UBL Active Principal Preservation Plan III 103.0226 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Oct 17, 2019 1.33 2.60 (0.59) 2.70 3.51 5.12 (5.84) (8.73) N/A 8.3879 CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Special Savings Plan I Oct 17, 2019 7.13 2.15 0.07 1.86 2.87 6.73 5.74 9.10 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2019 2.68 4.76 (0.93) 4.02 5.02 5.75 (0.23) (0.50) N/A 104.5630 ASSET ALLOCATION Fund Name Allied Finergy Fund 10.0514 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Oct 17, 2019 103.6100 3.54 0.56 0.03 0.49 0.99 2.95 5.64 8.29 N/A Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Oct 16, 2019 50.2566 2.57 1.32 0.15 1.29 1.78 2.70 1.52 0.27 N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2019 3.74 0.66 (0.08) 0.59 1.06 3.18 5.16 6.80 N/A 103.9256 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 NBP Islamic Capital Preservation Plan V Oct 17, 2019 101.2106 3.07 2.00 (0.36) 1.83 2.51 3.93 1.70 (0.06) N/A Oct 16, 2019 105.8977 4.30 3.38 0.19 3.18 4.04 5.30 3.96 4.76 N/A Al Ameen Islamic Active Principal Preservation Plan IV 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 Rozana Amdani Fund Oct 17, 2019 3.56 0.59 0.03 0.52 1.03 2.97 5.64 8.18 N/A 50.0000 www.mufap.com.pk Page 20/22
  21. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, October 18 2019 - 03:27:11 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 Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Oct 17, 2019 455.0000 2.50 5.40 (0.99) 4.68 6.05 5.94 (5.14) (8.87) N/A Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Oct 17, 2019 479.5700 3.04 4.01 (0.70) 3.48 4.60 5.21 (1.92) (4.04) N/A Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Oct 17, 2019 513.3800 3.65 2.39 (0.36) 2.09 2.91 4.31 2.48 2.58 N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2019 3.13 2.49 (0.41) 2.17 3.01 4.10 0.95 0.58 N/A 503.2500 CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Special Savings Plan II Oct 17, 2019 7.09 2.12 0.07 1.83 2.86 6.60 5.79 N/A N/A 104.3152 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Oct 17, 2019 3.41 0.37 (0.07) 0.31 0.79 2.82 5.35 N/A N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2019 19.05 36.22 30.06 36.16 28.70 21.51 9.63 N/A N/A 103.5000 INCOME NBP Government Securities Plan I 10.5715 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 ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Oct 16, 2019 5.16 (5.71) 0.08 1.27 1.88 4.84 6.88 N/A N/A 105.1966 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan XI Oct 16, 2019 2.88 6.80 0.30 6.36 7.40 6.78 (3.02) N/A N/A 96.7680 CAPITAL PROTECTED - INCOME Fund Name UBL Special Savings Plan III Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2019 7.56 2.25 0.07 1.94 2.99 7.02 8.05 N/A N/A 106.3309 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Oct 16, 2019 2.68 1.67 0.18 1.64 2.13 2.63 N/A N/A N/A MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 49.5280 CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 21/22 YTD
  22. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, October 18 2019 - 03:27:11 AM) UBL Special Savings Plan IV Oct 17, 2019 105.4908 5.84 1.67 0.07 1.48 2.39 5.30 N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Oct 17, 2019 103.2600 3.26 0.37 (0.06) 0.31 0.78 2.68 N/A N/A N/A Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Oct 15, 2019 102.9900 2.99 0.44 0.03 0.44 0.89 2.75 N/A N/A N/A CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Special Savings Plan VI Oct 17, 2019 102.0771 2.08 0.44 0.05 0.37 0.87 N/A N/A N/A N/A UBL Special Savings Plan V Oct 17, 2019 101.8142 1.60 1.04 0.05 0.96 1.56 N/A 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 HBL Financial Planning Fund (Special Income Plan) Oct 17, 2019 1.25 0.63 0.03 0.57 1.16 N/A 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 Oct 18, 2019 13.93 13.93 13.67 13.99 13.93 N/A N/A N/A N/A 101.2460 MONEY MARKET Fund Name UBL Cash Fund 100.6807 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Oct 17, 2019 1.26 0.48 (0.03) 0.41 0.89 N/A N/A N/A N/A 101.2600 CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Special Saving Fund (ABL Special Saving Plan I) Oct 17, 2019 10.2914 2.91 2.20 0.05 1.85 2.12 N/A N/A N/A N/A ABL Special Saving Fund (ABL Special Saving Plan II) Oct 17, 2019 10.1166 1.17 0.70 0.04 0.63 1.17 N/A N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Oct 16, 2019 0.58 0.49 0.03 0.46 N/A N/A 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 Oct 17, 2019 0.35 N/A 0.04 N/A N/A N/A N/A N/A N/A 100.5800 CAPITAL PROTECTED Fund Name ABL Special Saving Fund (ABL Special Saving Plan III) 10.0346 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 Faysal Halal Amdani Fund Oct 16, 2019 0.19 N/A 0.04 N/A N/A N/A N/A N/A N/A 100.1870 www.mufap.com.pk Page 22/22