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Pakistan: Funds Performance Report - 19 January

IM Insights
By IM Insights
5 years ago
Pakistan: Funds Performance Report - 19 January

Riba, Shariah, Shariah compliant

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, January 19 2019 - 01:42:19 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 Jan 18, 2019 514.6500 (2.97) 6.76 0.15 4.70 4.19 (0.05) (1.53) (8.63) (5.55) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 18, 2019 589.3400 (5.08) 8.35 0.18 5.10 3.53 0.76 (4.52) (10.05) (5.70) EQUITY Atlas Stock Market Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Income Fund Jan 18, 2019 504.7200 3.91 0.41 0.03 0.34 0.63 2.06 3.60 4.90 6.19 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Jan 18, 2019 513.7600 6.63 7.84 8.94 7.60 6.92 8.14 6.67 6.33 5.90 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 18, 2019 63.9300 (4.81) 8.30 0.09 5.06 3.41 1.86 (4.43) (10.40) (9.15) INCOME EQUITY Alfalah GHP Alpha Fund SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Stock Fund Jan 18, 2019 48.1554 (3.78) 7.48 0.06 5.20 3.81 0.92 (1.56) (9.77) (7.20) 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 Jan 18, 2019 54.2376 3.35 8.02 8.21 7.93 7.95 5.78 4.09 4.22 4.18 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 Jan 18, 2019 53.8521 (2.90) 4.70 0.06 2.94 2.13 1.83 (2.56) (7.48) (6.24) 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 Jan 18, 2019 84.1223 (6.29) 6.60 0.02 4.29 2.00 0.60 (5.92) (11.71) (8.00) 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 Jan 18, 2019 77.6952 (1.60) 5.50 0.21 3.37 1.90 1.92 (1.27) (6.71) (2.86) INCOME www.mufap.com.pk Page 1/21
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, January 19 2019 - 01:42:19 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 Jan 18, 2019 103.9877 6.51 7.77 9.76 7.28 6.88 6.30 6.87 6.46 6.08 MCB DCF Income Fund Jan 18, 2019 110.3170 6.54 7.15 8.24 7.11 7.56 7.55 6.64 6.21 5.77 NAFA Savings Plus Fund Jan 18, 2019 10.2015 7.68 9.69 10.02 9.70 9.61 8.56 7.84 7.20 6.79 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 Jan 18, 2019 13.4020 (8.74) 7.92 0.27 6.88 4.72 (3.21) (4.88) (12.80) (10.48) Jan 18, 2019 7.6834 (17.05) 4.38 0.00 3.98 1.13 (5.74) (15.56) (27.90) (26.40) 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 Jan 18, 2019 101.1839 7.54 9.24 9.20 9.26 9.29 8.17 7.65 7.03 6.67 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) Jan 18, 2019 50.9140 (1.51) 7.58 8.89 7.50 8.19 (10.58) (0.82) 0.07 0.96 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 18, 2019 77.3423 (6.65) 3.97 0.84 3.43 1.41 (1.24) (3.24) (15.10) (9.45) EQUITY AKD Opportunity Fund INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Index Tracker Fund Jan 18, 2019 12.9422 (6.96) 5.93 0.12 4.59 3.13 1.82 (5.46) (14.18) (11.16) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Jan 18, 2019 84.0536 9.67 7.67 8.08 7.60 6.58 10.46 10.16 9.72 9.78 INCOME SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Islamic Fund Jan 18, 2019 109.0661 (6.52) 2.55 0.09 2.47 1.51 (0.46) (3.89) (12.62) (10.22) 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 Jan 18, 2019 19.3823 (13.20) 1.86 0.82 2.46 0.03 (4.82) (10.90) (17.33) (13.01) MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 2/21 YTD
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, January 19 2019 - 01:42:19 AM) BMA Chundrigar Road Savings Fund Jan 18, 2019 8.5376 6.37 9.09 8.98 9.04 9.09 8.01 6.58 6.12 5.61 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Jan 18, 2019 10.3670 5.52 8.74 8.80 8.74 8.03 7.14 6.17 5.33 5.19 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Stock Fund Jan 18, 2019 13.3526 (4.96) 8.51 0.09 5.62 3.66 1.79 (4.71) (11.50) (9.40) Jan 18, 2019 91.0496 (3.96) 7.73 0.25 5.00 3.12 1.74 (3.03) (11.11) (6.66) 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) Jan 18, 2019 70.3978 0.50 4.39 0.16 3.48 2.85 2.01 1.53 (3.70) (1.53) 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) Jan 18, 2019 114.5852 7.57 8.82 8.70 8.79 8.75 8.34 7.70 7.06 6.79 Pakistan Income Fund Jan 18, 2019 55.9538 7.31 8.56 8.22 8.54 8.59 8.40 7.43 7.07 6.38 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 Jan 18, 2019 11.0800 (0.72) 5.83 0.27 4.14 2.21 1.74 (0.81) (6.02) (1.86) 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 Jan 18, 2019 54.7800 5.79 8.18 6.66 8.02 8.50 5.87 5.96 5.69 5.55 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 21, 2019 52.0595 6.21 7.97 7.39 8.06 7.61 6.60 6.22 5.83 5.53 INCOME MONEY MARKET Fund Name Pakistan Cash Management Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Income Enhancement Fund Jan 18, 2019 55.0992 6.78 7.36 8.35 7.16 10.42 8.16 6.85 6.45 5.98 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) Jan 18, 2019 10.1400 (5.94) 5.96 0.20 5.08 4.00 (0.29) (3.15) (13.11) (9.06) INCOME www.mufap.com.pk Page 3/21
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, January 19 2019 - 01:42:19 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 Jan 18, 2019 115.6525 5.94 9.10 8.87 9.12 9.13 8.18 6.49 6.07 5.69 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 Jan 18, 2019 112.7349 (5.23) 8.23 0.09 5.02 3.35 1.70 (4.71) (10.83) (9.45) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Jan 18, 2019 110.1562 7.46 8.97 7.69 8.94 9.35 8.64 8.09 7.14 6.62 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Stock Fund Jan 18, 2019 102.9248 (3.86) 8.66 0.16 5.09 4.10 2.71 (3.22) (9.06) (6.12) 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 Jan 18, 2019 103.2558 (1.71) 5.06 0.08 3.30 2.60 2.27 (1.49) (4.45) (2.21) Unit Trust of Pakistan Jan 18, 2019 158.5400 (3.21) 5.34 0.33 3.70 2.44 (0.89) (3.72) (6.41) (4.96) 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 Jan 18, 2019 99.3469 7.73 7.97 7.90 7.93 8.37 8.31 7.93 7.86 7.18 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 Jan 17, 2019 51.6800 (1.82) 1.61 (0.06) 1.06 1.31 0.62 (1.77) (6.00) (2.47) 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 Jan 18, 2019 10.7919 8.01 9.46 8.80 9.21 9.67 8.85 8.23 7.39 6.94 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Stock Fund Jan 18, 2019 13.9434 (4.64) 7.46 0.23 4.98 3.85 1.93 (4.09) (11.05) (8.10) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 18, 2019 17.8853 (0.68) 4.11 0.23 2.95 2.48 1.28 (0.32) (4.94) (2.77) BALANCED NAFA Multi Asset Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/21
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, January 19 2019 - 01:42:19 AM) Fund Name NAFA Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 18, 2019 9.8821 3.98 0.43 0.03 0.36 0.71 2.09 3.74 5.06 6.41 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 Jan 18, 2019 15.1933 (2.06) 3.72 0.12 2.84 2.57 (0.22) (0.60) (6.63) (5.12) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 18, 2019 10.1991 8.23 9.13 9.67 9.10 9.61 7.83 8.39 7.60 7.16 INCOME NAFA Income Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Government Securities Liquid Fund Jan 18, 2019 10.2389 7.46 9.61 8.91 9.16 9.52 8.20 7.53 6.93 6.55 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 Jan 18, 2019 65.0500 (9.05) 2.62 0.15 2.17 3.06 1.20 (5.78) (15.79) (10.36) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 18, 2019 10.5752 7.76 9.03 8.98 8.89 9.43 8.51 7.93 7.00 6.33 MONEY MARKET Fund Name BMA Empress Cash Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income Jan 18, 2019 87.6783 5.93 7.37 13.37 7.22 6.20 5.87 6.65 6.82 6.37 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 Jan 18, 2019 66.4100 (3.07) 7.88 0.21 5.26 4.35 3.22 (2.54) (10.11) (6.40) EQUITY SHARIAH COMPLIANT EQUITY Fund Name Al Ameen Shariah Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 18, 2019 131.2600 (2.25) 6.81 0.28 4.77 4.41 2.34 0.94 (9.68) (6.20) 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 Jan 18, 2019 102.6081 2.67 0.38 0.02 0.31 0.51 1.19 2.52 3.47 4.35 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 5/21
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, January 19 2019 - 01:42:19 AM) UBL Liquidity Plus Fund-C Jan 21, 2019 100.8675 7.55 9.53 9.11 9.53 9.56 8.34 7.64 7.05 6.74 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 18, 2019 53.9800 (10.06) 6.93 0.50 4.45 2.20 1.33 (8.20) (19.22) (16.74) EQUITY Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Income & Growth Fund Jan 18, 2019 109.7600 6.18 8.91 9.98 8.90 7.47 7.67 7.27 6.43 6.04 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 Jan 18, 2019 105.5600 5.83 8.68 10.38 8.56 8.59 7.43 6.67 6.35 5.80 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 18, 2019 48.1094 (3.76) 3.01 0.16 2.17 1.54 1.05 (2.63) (9.99) (8.42) INCOME ASSET ALLOCATION Fund Name Pak Oman Advantage Asset Allocation Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Advantage Islamic Income Fund Jan 18, 2019 54.5091 3.72 0.47 0.02 0.22 0.78 2.13 3.39 4.78 6.12 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 Jan 18, 2019 49.7608 (5.43) 4.74 0.28 4.09 2.35 (0.76) (3.25) (11.16) (9.71) 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 Jan 18, 2019 105.6227 6.51 7.65 7.85 6.53 7.73 8.94 7.25 6.60 6.51 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 Jan 18, 2019 41.9487 (2.12) 3.15 0.29 2.97 2.13 1.16 (1.05) (6.71) (6.07) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 21, 2019 101.6409 7.70 10.39 8.89 9.86 10.20 8.51 7.78 7.31 6.89 MONEY MARKET Fund Name Askari Sovereign Cash Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Islamic Income Fund-B Jan 18, 2019 104.6135 3.17 0.45 0.02 0.05 0.49 1.67 2.79 4.02 5.31 www.mufap.com.pk Page 6/21
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, January 19 2019 - 01:42:19 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 Jan 18, 2019 90.3932 (4.57) 3.65 0.29 2.98 3.02 1.76 (1.55) (11.33) (9.83) 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 Jan 18, 2019 59.0834 (6.71) 6.50 0.26 4.81 3.46 2.25 (3.67) (15.16) (12.00) 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 Jan 18, 2019 53.3013 3.72 0.38 0.02 0.31 0.68 2.03 3.53 4.96 6.14 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 Jan 18, 2019 52.2783 3.66 0.42 0.02 0.35 0.71 1.90 3.38 4.55 5.74 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 Jan 18, 2019 16.3807 (7.24) 6.22 0.22 4.55 3.16 1.83 (4.07) (15.80) (12.25) 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 Jan 18, 2019 14.9349 (3.25) 3.71 0.16 2.85 2.14 2.35 (1.28) (8.12) (5.53) MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Money Market Fund Jan 21, 2019 104.6052 7.44 9.64 9.59 9.64 9.56 8.57 7.71 7.03 6.65 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Jan 18, 2019 104.6865 6.71 8.17 8.61 8.22 7.40 7.69 7.00 6.39 6.13 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Equity Fund Jan 18, 2019 110.8849 (2.93) 7.49 0.31 5.13 3.71 4.11 (2.55) (9.86) (7.34) 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 Jan 18, 2019 104.5812 3.31 0.37 0.02 0.30 0.65 1.90 3.05 4.30 5.30 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/21
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, January 19 2019 - 01:42:19 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 Jan 18, 2019 98.4800 (6.10) 3.76 0.07 2.97 2.65 (2.76) (3.41) (12.13) (11.77) 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 Jan 18, 2019 10.3082 6.85 8.79 8.50 8.48 8.88 7.56 7.03 6.42 6.09 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 18, 2019 503.6400 7.63 9.42 9.48 9.33 9.65 8.30 7.72 7.10 6.74 MONEY MARKET Fund Name Atlas Money Market Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Sovereign Fund Jan 18, 2019 53.1166 3.17 0.40 0.03 0.33 0.72 2.33 3.49 4.08 4.98 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 Jan 18, 2019 10.6422 6.69 6.15 6.86 5.98 5.65 6.91 6.87 6.47 6.10 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 18, 2019 49.3100 (8.45) 4.74 0.26 3.07 1.69 1.71 (8.21) (17.60) (14.15) ASSET ALLOCATION Fund Name Faysal Asset Allocation Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Cash Fund Jan 18, 2019 514.7400 6.51 8.66 8.51 8.63 8.50 7.07 6.59 6.35 6.00 UBL Money Market Fund Jan 21, 2019 104.6214 7.40 9.42 9.12 9.43 9.41 8.19 7.49 6.89 6.61 JS Cash Fund Jan 21, 2019 101.9617 8.14 10.07 10.28 10.07 10.11 9.03 8.27 7.62 7.06 Alfalah GHP Money Market Fund Jan 18, 2019 98.3628 7.89 9.91 9.09 9.88 9.90 8.75 7.99 7.37 6.95 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 18, 2019 10.4155 6.61 9.64 9.81 9.48 9.17 8.15 7.04 6.25 6.10 INCOME ABL Government Securities Fund-B SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Savings Growth Fund Jan 18, 2019 106.5600 3.61 0.37 0.03 0.29 0.55 1.97 3.34 4.66 5.74 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 8/21
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, January 19 2019 - 01:42:19 AM) HBL Money Market Fund Jan 21, 2019 106.2301 7.35 9.15 9.05 8.70 9.34 8.02 7.43 6.91 6.51 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 18, 2019 110.3700 8.03 9.54 5.85 9.26 10.17 8.59 8.17 7.42 6.76 INCOME HBL Government Securities Fund-C MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Cash Fund Jan 18, 2019 10.1916 7.60 9.55 9.67 9.52 9.48 8.25 7.73 7.05 6.68 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Jan 18, 2019 10.5696 3.79 0.44 0.02 0.36 0.69 2.10 3.50 4.66 5.78 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 18, 2019 127.7000 (7.53) 6.03 0.46 3.55 2.54 (0.62) (6.97) (13.02) (8.98) EQUITY JS Large Cap Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Riba Free Savings Fund Jan 18, 2019 10.6133 4.17 0.45 0.02 0.37 0.74 2.04 3.82 5.25 6.70 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 18, 2019 15.7306 (0.65) 4.16 0.22 3.00 2.58 1.35 (0.51) (4.71) (2.45) ASSET ALLOCATION Fund Name NAFA Asset Allocation Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Sovereign Fund-C Jan 18, 2019 103.5595 2.67 0.37 0.02 0.31 0.61 1.85 3.07 3.56 4.47 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 Jan 21, 2019 105.9058 7.56 9.43 9.39 9.45 9.42 8.48 7.70 7.09 6.66 HBL Cash Fund-C Jan 21, 2019 101.5126 7.60 9.36 8.89 9.04 9.38 8.29 7.70 7.13 6.75 First Habib Cash Fund Jan 18, 2019 100.5404 7.30 9.09 8.97 9.12 9.04 7.97 7.39 6.86 6.53 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 Jan 21, 2019 104.6691 3.81 0.47 0.07 0.40 0.75 1.92 3.48 4.72 5.97 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/21
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, January 19 2019 - 01:42:19 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 Jan 18, 2019 108.9439 (2.58) 6.81 0.19 4.92 4.38 2.20 (0.56) (7.85) (4.82) 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 Jan 18, 2019 104.9880 3.82 0.42 0.02 0.35 0.71 1.92 3.50 4.92 6.29 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 Jan 18, 2019 10.9869 5.88 8.69 8.31 8.36 8.10 8.66 6.09 5.25 4.88 UBL Government Securities Fund Jan 18, 2019 109.4112 6.53 9.03 8.54 8.73 8.93 7.29 6.73 6.23 5.92 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Equity Fund Jan 18, 2019 106.9651 (3.16) 8.33 0.17 5.14 3.87 2.95 (2.62) (8.22) (4.97) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 18, 2019 100.7580 0.14 5.15 0.21 3.58 2.76 3.36 (0.12) (3.06) (0.57) INCOME EQUITY ASSET ALLOCATION Fund Name Lakson Tactical Fund SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Jan 17, 2019 100.4400 2.45 2.69 (0.05) 1.37 1.49 2.10 2.89 (1.02) (0.22) 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 Jan 18, 2019 94.1210 0.38 4.40 0.05 2.92 2.36 1.76 0.89 (3.23) (0.88) ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Asset Allocation Developed Markets Fund Jan 17, 2019 138.8267 5.08 2.06 0.14 2.00 1.27 0.13 1.54 8.99 9.99 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Financial Sector Income Fund Jan 18, 2019 10.5747 7.86 10.08 10.36 10.07 9.70 8.89 8.22 7.62 7.17 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 Jan 18, 2019 52.1311 6.67 9.63 8.26 8.86 9.07 7.42 6.87 6.19 5.85 NAFA Money Market Fund Jan 18, 2019 9.9308 7.54 9.85 9.56 9.89 9.74 8.28 7.62 7.10 6.76 www.mufap.com.pk Page 10/21
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, January 19 2019 - 01:42:19 AM) 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 Jan 18, 2019 89.6896 (6.36) 5.98 0.37 4.61 3.52 1.70 (4.01) (15.10) (14.04) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 18, 2019 105.8479 6.30 8.84 7.38 8.82 11.21 7.79 6.75 6.16 5.89 INCOME Askari Sovereign Yield Enhancer 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 Jan 18, 2019 65.1766 (7.76) 8.09 0.14 6.20 3.39 0.73 (4.77) (15.18) (11.61) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Income Fund Jan 18, 2019 109.6100 7.83 8.17 6.66 8.02 8.72 8.64 7.97 7.38 7.09 INCOME SHARIAH COMPLIANT MONEY MARKET Fund Name Al Ameen Islamic Cash Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 21, 2019 100.4173 4.02 0.52 0.07 0.42 0.77 1.99 3.65 5.05 6.52 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Islamic Stock Fund Jan 18, 2019 84.0758 (3.74) 5.72 0.14 4.10 2.53 (0.59) (2.76) (9.38) (6.62) 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 Sep 06, 2018 81.1600 1.53 0.00 0.00 0.00 (6.26) 2.60 3.56 3.78 3.88 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) Jan 17, 2019 67.1053 (4.52) 4.73 (0.01) 3.09 2.29 1.92 (2.25) (10.83) (7.61) Meezan Financial Planning Fund of Funds (Conservative) Jan 17, 2019 65.8737 0.93 1.79 0.01 1.22 1.25 1.99 1.54 (0.64) 1.25 Jan 17, 2019 66.0764 (1.57) 3.28 0.00 2.16 1.76 2.06 (0.22) (5.60) (2.97) Meezan Financial Planning Fund of Funds (Moderate) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Income Fund Jan 18, 2019 105.3084 4.18 0.38 0.02 0.31 0.46 1.99 3.86 5.22 6.58 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV www.mufap.com.pk Page 11/21 YTD
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, January 19 2019 - 01:42:19 AM) ABL Islamic Stock Fund Jan 18, 2019 14.0344 (3.59) 6.89 0.03 4.90 3.89 0.00 (2.06) (9.22) (6.89) 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 Jan 18, 2019 105.5800 6.97 10.04 10.37 10.18 9.64 8.73 8.02 6.95 6.33 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Value Fund-A Jan 18, 2019 209.9300 (3.95) 3.13 0.69 3.93 4.44 0.79 (3.22) (8.02) (2.93) Jan 18, 2019 169.5400 (8.80) 6.86 0.44 5.12 4.01 (1.27) (8.37) (13.85) (12.63) JS Growth Fund-A ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Asset Allocation Fund Jan 18, 2019 136.8864 1.71 2.97 0.16 2.23 2.53 3.42 1.93 (0.02) 2.70 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Asset Allocation Fund Jan 18, 2019 118.4499 1.05 2.99 0.15 2.15 1.99 2.03 1.91 (1.58) 0.94 SHARIAH COMPLIANT EQUITY Fund Name PIML Islamic Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 18, 2019 92.9600 (13.43) 3.50 0.13 2.37 2.42 (0.72) (10.47) (19.52) (19.40) 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 Jan 18, 2019 105.0700 3.28 0.34 0.02 0.29 0.59 1.69 3.02 4.15 5.15 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 Jan 18, 2019 109.5299 6.44 9.15 8.60 8.70 9.09 9.83 6.47 6.28 6.00 INCOME SHARIAH COMPLIANT EQUITY Fund Name HBL Islamic Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 18, 2019 90.1122 (2.56) 6.84 0.19 4.93 4.39 1.80 (0.49) (8.03) (4.90) 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 Jan 18, 2019 105.0646 3.71 0.37 0.02 0.30 0.60 1.86 3.39 4.76 6.11 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT CAPITAL PROTECTED FUND Fund Name Validity Date NAV www.mufap.com.pk Page 12/21 YTD MTD
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, January 19 2019 - 01:42:19 AM) NAFA Islamic Principal Protected Fund II Jan 18, 2019 102.4631 0.88 1.98 0.06 1.49 1.80 0.72 1.42 (1.23) 0.63 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 Jan 18, 2019 10.7125 7.15 9.01 8.52 8.62 8.77 7.89 7.27 6.67 6.34 Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Jan 18, 2019 100.3500 7.39 11.92 8.71 12.25 11.71 8.62 7.60 6.81 6.38 INCOME SHARIAH COMPLIANT ASSET ALLOCATION 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 Jan 18, 2019 106.0690 1.53 2.32 0.07 1.73 1.69 1.92 2.15 0.54 2.13 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 Jan 18, 2019 10.9119 (4.26) 6.54 0.11 4.79 3.78 (0.55) (2.11) (10.62) (7.93) 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) Jan 18, 2019 110.8466 1.23 1.77 0.03 1.24 1.13 1.66 1.29 0.52 1.86 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP II) Jan 17, 2019 41.2408 (4.19) 4.46 (0.02) 2.91 2.03 1.80 (1.91) (10.64) (7.47) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Jan 18, 2019 90.8845 (1.65) 3.08 0.01 2.16 1.84 1.15 0.18 (5.00) (3.24) Jan 18, 2019 97.1642 (0.42) 3.04 0.10 2.48 2.14 (0.47) 0.73 (4.41) (3.03) 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 Jan 18, 2019 101.8874 3.13 0.87 (0.01) 0.59 0.51 1.47 2.72 4.28 5.56 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) Jan 17, 2019 40.2828 (4.12) 4.52 (0.02) 2.95 2.11 1.89 (1.86) (10.56) (7.52) Jan 17, 2019 41.9583 (4.67) 4.29 (0.05) 2.86 1.94 1.48 (2.44) (11.01) (7.97) 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 Jan 18, 2019 42.9308 (13.76) 9.27 0.30 8.39 5.58 (5.41) (10.27) (16.37) (14.91) MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV www.mufap.com.pk Page 13/21 YTD
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, January 19 2019 - 01:42:19 AM) Al Ameen Islamic Active Allocation Plan VI Jan 17, 2019 95.8298 0.39 4.26 0.00 2.66 2.53 3.99 2.77 (5.15) (1.61) Alhamra Islamic Active Allocation Fund Jan 17, 2019 94.5191 1.45 0.92 0.02 0.70 1.03 2.18 2.51 (2.32) 0.39 ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Jan 18, 2019 112.9486 1.53 1.53 0.02 1.12 1.14 1.31 1.69 0.92 2.03 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 Jan 18, 2019 8.8500 (10.70) 6.37 0.11 5.11 3.39 1.49 (7.14) (19.55) (16.67) 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 Jan 18, 2019 95.0600 (10.30) 5.96 0.52 3.69 3.06 0.27 (7.58) (18.45) (16.14) 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) Jan 18, 2019 93.9468 0.00 3.87 0.03 2.78 2.44 0.92 0.76 (2.45) (0.94) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Jan 18, 2019 98.6408 0.33 3.00 0.03 2.17 1.99 0.79 0.76 (1.05) 0.39 Meezan Financial Planning Fund of Funds (MAAP I) Jan 17, 2019 55.5542 (5.20) 4.24 (0.10) 2.88 1.88 1.16 (3.07) (10.95) (8.91) Jan 17, 2019 46.7203 (4.15) 4.44 (0.03) 2.90 2.05 1.77 (1.94) (10.29) (7.43) 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 Jan 18, 2019 75.1700 (6.24) 3.61 0.16 2.33 1.90 1.09 (5.08) (13.24) (13.54) 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) Jan 18, 2019 105.4217 2.00 1.49 0.03 1.01 1.07 1.81 2.11 1.71 2.91 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Jan 18, 2019 99.7657 (0.01) 2.88 0.04 1.88 1.60 1.91 0.45 (1.59) (0.40) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Jan 18, 2019 104.4619 (1.66) 4.10 0.06 2.58 1.96 1.73 (1.03) (4.91) (3.67) 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 Jan 17, 2019 63.8938 12.75 (0.40) (1.20) (0.56) 1.73 6.35 13.14 12.44 16.87 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) Jan 18, 2019 103.5180 (1.24) 4.63 0.03 3.31 2.83 0.76 (0.08) (5.26) (3.58) Jan 18, 2019 101.5364 (1.00) 4.51 0.03 3.22 2.79 0.77 0.13 (4.91) (3.21) ABL Islamic Financial Planning Fund (Active Allocation Plan) FUND OF FUNDS www.mufap.com.pk Page 14/21
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, January 19 2019 - 01:42:19 AM) Fund Name ABL Financial Planning Fund (Active Plan) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 18, 2019 93.8950 (2.46) (5.49) 0.07 3.81 2.65 1.79 (2.33) (7.00) (5.05) 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 Jan 18, 2019 116.1001 (0.48) 3.04 0.10 2.48 2.11 0.48 0.79 (4.34) (3.47) SHARIAH COMPLIANT INCOME Fund Name NAFA Active Allocation Riba Free Savings Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 18, 2019 10.4010 3.85 0.42 0.02 0.34 0.70 2.06 3.60 4.75 5.79 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan II Jan 18, 2019 108.6867 (0.54) 3.10 0.10 2.53 2.15 0.46 0.60 (4.16) (2.51) 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) Jan 21, 2019 10.3158 7.55 10.07 9.32 9.41 10.27 8.46 7.65 7.02 6.56 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) Jan 18, 2019 104.0118 (0.15) 3.64 0.03 2.63 2.34 1.08 0.68 (2.93) (1.17) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal MTS Fund Jan 18, 2019 104.8400 7.67 10.11 10.45 10.02 9.71 8.52 7.77 7.33 7.03 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 Jan 18, 2019 84.7800 (6.81) 3.43 0.27 2.40 1.80 (0.46) (4.77) N/A (11.48) 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 Jan 18, 2019 41.6782 (6.40) 5.76 0.20 4.60 3.19 2.34 (3.71) (13.22) (10.71) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Energy Fund Jan 18, 2019 11.3466 (10.45) 7.00 0.36 7.00 4.86 (3.78) (6.96) (14.22) (11.31) MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV www.mufap.com.pk Page 15/21 YTD
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, January 19 2019 - 01:42:19 AM) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Jan 18, 2019 100.7975 2.91 1.07 0.02 0.78 0.94 1.59 2.66 0.08 1.70 Jan 18, 2019 101.4606 2.04 1.16 0.03 0.84 0.98 1.69 2.24 1.79 3.01 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 Jan 18, 2019 10.2427 3.60 0.41 0.02 0.34 0.52 1.72 3.30 4.48 5.70 SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan III Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 18, 2019 107.2310 0.66 3.09 0.10 2.52 2.16 (0.28) 0.72 (2.34) (1.15) 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) Jan 18, 2019 97.5402 (0.59) 5.15 0.06 3.47 2.80 1.68 (0.47) (2.55) (0.82) 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 Jan 18, 2019 89.1333 (0.58) 3.06 0.10 2.48 2.10 0.42 0.69 (4.41) (3.26) SHARIAH COMPLIANT INCOME Fund Name First Habib Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 18, 2019 103.1257 2.99 0.32 0.02 0.26 0.36 1.33 2.70 3.91 5.05 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 Jan 18, 2019 102.4724 2.31 0.58 0.03 0.34 0.52 0.98 2.50 1.76 2.99 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 Jan 17, 2019 89.5250 (0.69) 4.41 0.00 2.75 2.62 2.67 1.67 (6.09) (2.66) Meezan Strategic Allocation Fund (MSAP IV) Jan 17, 2019 40.9556 (4.13) 4.53 (0.01) 2.95 2.11 1.97 (1.88) (10.49) (7.41) NAFA Islamic Active Allocation Plan VI Jan 18, 2019 86.5037 (0.64) 3.03 0.10 2.46 2.09 0.31 0.64 (4.46) (3.28) Al Ameen Islamic Active Allocation Plan VIII Jan 17, 2019 89.5596 (0.60) 4.57 0.00 2.84 2.72 2.83 1.80 (6.11) (2.63) JS Islamic Hybrid Fund of Funds (Mustanad) Jan 17, 2019 106.6100 3.78 0.27 0.02 0.24 0.77 1.94 3.50 4.52 5.75 JS Islamic Hybrid Fund of Funds (Mustahkem) Jan 17, 2019 99.9100 3.28 1.86 0.00 1.34 1.31 1.73 2.94 1.79 3.09 JS Islamic Hybrid Fund of Funds (Mutanasib) Jan 17, 2019 81.9700 0.64 4.62 (0.02) 2.40 2.65 1.01 2.76 (5.47) (4.55) JS Islamic Hybrid Fund of Funds (Mufeed) Jan 17, 2019 78.4900 (2.23) 4.74 (0.09) 2.36 2.56 (1.28) (0.76) (8.31) (7.21) JS Islamic Hybrid Fund of Funds (Munafa) Jan 17, 2019 75.2300 (5.86) 4.91 (0.15) 2.33 2.80 (2.80) (4.30) (12.09) (11.20) www.mufap.com.pk Page 16/21
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, January 19 2019 - 01:42:19 AM) Alhamra Islamic Active Allocation Fund II Jan 17, 2019 98.9311 (0.44) 2.21 0.01 1.56 1.48 0.82 0.65 (3.96) (1.33) HBL Islamic Financial Planning Fund (Active Allocation Plan) Jan 18, 2019 99.0132 (1.40) 3.99 0.12 2.91 2.75 0.81 (0.28) (3.95) (1.88) HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Jan 18, 2019 103.7969 2.35 1.61 0.05 1.20 1.32 1.89 2.53 1.95 3.52 HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Jan 18, 2019 101.3671 (0.12) 3.08 0.09 2.26 2.19 1.08 0.75 (2.58) (0.63) NAFA Islamic Active Allocation Plan VII Jan 18, 2019 92.9012 (0.62) 3.11 0.10 2.49 2.13 0.39 0.66 (4.43) (3.26) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Jan 18, 2019 94.3441 (0.97) 3.44 0.03 2.39 1.96 1.52 0.72 (3.35) (1.90) Al Ameen Islamic Active Allocation Plan IX Jan 17, 2019 98.5394 (0.57) 4.53 0.00 2.83 2.70 2.76 1.78 (5.90) (2.63) ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Jan 18, 2019 102.3926 0.58 2.55 0.03 1.82 1.71 0.81 0.93 (0.44) 0.83 JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Jan 17, 2019 102.6600 3.00 2.66 (0.06) 1.36 1.48 2.10 2.89 0.61 1.36 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 Jan 18, 2019 97.4335 (2.85) 4.35 0.03 3.07 2.30 0.59 (1.52) (6.22) (4.24) 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) Jan 18, 2019 101.5557 (0.94) 4.42 0.09 2.68 2.37 2.10 (0.68) (3.78) (1.64) HBL Financial Planning Fund (Conservative Allocation Plan) Jan 18, 2019 106.0955 2.25 1.86 0.05 1.19 1.30 2.02 2.12 1.82 3.44 Jan 18, 2019 100.8252 (1.78) 5.17 0.10 3.13 2.70 2.17 (1.49) (4.81) (2.56) 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 Jan 18, 2019 99.6954 (0.61) 3.05 0.10 2.48 2.11 0.40 0.64 (4.43) (2.96) 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 Jan 18, 2019 101.8136 1.81 1.43 0.06 1.25 1.41 0.43 1.68 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 18, 2019 95.8701 (3.79) 0.02 0.01 (0.05) (1.16) (0.67) (4.34) (5.25) (3.81) ASSET ALLOCATION Fund Name First Habib Asset Allocation Fund SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan X Jan 17, 2019 101.0035 (0.61) 4.38 0.02 2.74 2.63 2.70 1.73 (5.69) (2.98) MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV www.mufap.com.pk Page 17/21 YTD
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, January 19 2019 - 01:42:19 AM) Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Jan 17, 2019 50.7734 1.35 0.87 (0.00) 0.65 0.82 1.13 1.46 0.04 1.27 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 18, 2019 9.5508 (4.50) 6.60 0.04 3.84 2.52 2.69 (7.33) (8.99) N/A EQUITY NAFA Financial Sector Fund 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 Jan 18, 2019 10.2534 2.42 0.67 0.02 0.47 0.59 1.46 2.02 3.86 N/A SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Islamic Income Fund Jan 18, 2019 52.0139 4.02 0.42 0.02 0.36 0.74 2.13 3.66 4.89 N/A 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 Jan 18, 2019 43.1418 (8.21) 3.90 0.91 2.69 2.49 (0.98) (4.32) (16.84) N/A 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 Jan 17, 2019 103.3520 2.45 1.81 (0.00) 1.29 1.34 1.92 2.22 1.90 N/A SHARIAH COMPLIANT MONEY MARKET Fund Name NAFA Islamic Money Market Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 18, 2019 10.3766 3.77 0.45 0.03 0.37 0.75 1.94 3.43 4.65 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 NAFA Islamic Capital Preservation Plan I Jan 18, 2019 101.6423 1.64 1.32 0.05 1.14 1.26 0.49 1.56 1.27 N/A Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Jan 17, 2019 50.6406 1.69 0.90 (0.00) 0.68 0.83 1.16 2.04 0.85 N/A JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Jan 17, 2019 103.0000 2.98 1.22 (0.01) 0.72 1.05 2.22 3.23 2.71 N/A Al Ameen Islamic Active Principal Preservation Plan I Jan 17, 2019 103.5053 3.05 1.04 0.02 0.75 1.00 1.97 2.89 2.53 N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 18, 2019 85.2314 (6.57) 6.87 0.03 4.52 4.22 4.44 (8.92) (13.21) N/A EQUITY UBL Financial Sector Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Daily Dividend Fund Jan 18, 2019 100.0000 3.80 0.40 0.03 0.36 0.76 1.90 3.46 4.80 N/A www.mufap.com.pk Page 18/21
  19. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, January 19 2019 - 01:42:19 AM) 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) Jan 17, 2019 50.7653 1.47 0.99 (0.01) 0.73 0.84 1.40 1.70 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 18, 2019 101.1879 1.38 1.65 0.03 1.15 1.17 1.42 1.26 N/A N/A CAPITAL PROTECTED Fund Name Alfalah Capital Preservation Fund II 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 Jan 17, 2019 103.5816 2.93 0.92 0.02 0.67 0.92 1.91 2.85 N/A N/A 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 Jan 18, 2019 10.1133 1.15 2.09 0.10 1.56 1.66 1.18 0.89 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 17, 2019 103.8237 3.30 1.14 0.01 0.83 0.95 1.70 2.98 N/A N/A FUND OF FUNDS - CPPI Fund Name UBL Active Principal Preservation Plan II 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) Jan 17, 2019 102.7800 2.99 1.23 (0.01) 0.73 1.04 2.12 3.10 N/A N/A NAFA Islamic Capital Preservation Plan III Jan 18, 2019 101.4720 1.47 1.41 0.06 1.24 1.37 0.23 1.21 N/A N/A EQUITY 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 Jan 18, 2019 22.4900 (10.69) 4.68 (0.36) 3.88 1.86 (1.21) (6.42) N/A N/A HBL Investment Fund−Class A (Formerly PICIC Investment Fund)-A Jan 18, 2019 8.0319 (10.57) 4.48 (0.36) 3.59 1.37 (1.50) (6.38) N/A N/A 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 Jan 17, 2019 50.9674 1.93 1.08 (0.01) 0.80 0.88 1.40 1.91 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 Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Jan 18, 2019 102.6903 2.69 1.01 0.02 0.74 0.92 1.59 2.61 N/A N/A MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV www.mufap.com.pk Page 19/21 YTD
  20. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, January 19 2019 - 01:42:19 AM) NAFA Islamic Capital Preservation Plan IV Jan 18, 2019 100.5801 0.58 1.47 0.06 1.29 1.40 (0.04) N/A 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 HBL Growth Fund−Class B (Formerly PICIC Growth Fund)-B Jan 18, 2019 18.4310 (3.01) 8.38 0.14 4.98 3.84 2.39 (3.39) N/A N/A HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-B Jan 18, 2019 9.6365 (3.02) 8.39 0.13 4.98 3.88 2.37 (3.37) N/A N/A 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) Jan 17, 2019 102.8500 2.85 1.11 0.00 0.69 1.02 2.74 N/A N/A N/A Al Ameen Islamic Active Principal Preservation Plan III Jan 17, 2019 101.9712 1.97 1.02 0.02 0.72 0.96 2.20 N/A N/A N/A Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Jan 17, 2019 51.1494 2.30 1.54 (0.02) 1.09 1.05 1.76 N/A N/A N/A HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Jan 18, 2019 101.5181 1.52 2.27 0.07 1.67 1.78 1.20 N/A N/A N/A SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Aitemaad Mahana Amdani Fund Jan 18, 2019 10.0559 2.40 0.45 0.03 0.38 0.77 2.09 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 Jan 17, 2019 101.7095 1.71 1.96 (0.00) 1.40 1.45 1.71 N/A N/A N/A FUND OF FUNDS - CPPI Fund Name UBL Active Principal Preservation Plan III 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 Aitemaad Regular Payment Fund Jan 18, 2019 9.1904 (8.10) 6.38 (0.03) 4.30 3.33 N/A 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 I Jan 18, 2019 100.7390 1.60 0.51 0.03 0.41 0.79 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 Jan 18, 2019 10.1022 1.02 5.05 (0.03) 3.44 3.04 N/A N/A N/A N/A ASSET ALLOCATION Fund Name Allied Finergy Fund 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) Jan 17, 2019 101.0600 1.06 0.70 0.02 0.49 0.77 N/A N/A N/A N/A Jan 17, 2019 50.0865 0.17 0.06 (0.02) 0.04 0.17 N/A N/A N/A N/A Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 20/21
  21. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, January 19 2019 - 01:42:19 AM) 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 Jan 18, 2019 100.6309 0.63 0.34 0.02 0.27 0.58 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 NBP Islamic Capital Preservation Plan V Jan 18, 2019 101.2689 1.27 0.92 0.06 0.96 1.20 N/A N/A N/A N/A Jan 17, 2019 101.2866 1.29 1.33 0.02 0.96 1.20 N/A N/A N/A 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 Jan 17, 2019 50.0000 0.55 0.44 0.02 0.39 N/A N/A N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Jan 17, 2019 499.0635 (0.19) N/A (0.01) N/A N/A N/A N/A N/A N/A Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Jan 17, 2019 499.6107 (0.08) N/A (0.00) N/A N/A N/A N/A N/A N/A Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Jan 17, 2019 500.3341 0.07 N/A 0.01 N/A N/A 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 Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Jan 17, 2019 500.2490 0.05 N/A 0.01 N/A N/A N/A N/A N/A N/A www.mufap.com.pk Page 21/21