Login Get Started
HelpDesk
 Embed  Download
  of  

or
Sign in to continue reading...

Pakistan Funds Performance Report -19 July

IB Insights
By IB Insights
7 years ago
Pakistan Funds Performance Report -19 July

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

Organisation Tags (44)


Create FREE account or Login to add your comment
Comments (0)


Transcription

  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 19 2017 - 00:11:33 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 Jul 18, 2017 (1.54) (1.54) 2.59 N/A (2.29) (2.21) (3.55) 14.61 19.63 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2017 (2.15) (2.15) 2.57 N/A (2.42) (1.80) (4.21) 16.47 23.70 566.9169 EQUITY Atlas Stock Market Fund 637.7906 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 Jul 18, 2017 0.19 0.19 0.01 N/A 0.48 1.42 2.59 4.31 5.92 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Jul 18, 2017 5.66 5.66 5.60 N/A 5.83 5.68 5.59 5.62 5.39 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2017 (3.53) (3.53) 2.89 (0.97) (4.08) (3.39) (4.12) 14.04 17.49 503.7927 INCOME 513.6730 EQUITY Alfalah GHP Alpha Fund 81.5200 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 Jul 18, 2017 (2.96) (2.96) 3.07 (0.97) (3.80) (3.80) (4.32) 14.96 16.27 70.6685 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 Jul 18, 2017 5.31 5.31 4.99 5.86 6.76 5.81 5.69 6.11 5.84 53.3895 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 Jul 18, 2017 (3.41) (3.41) 2.62 (1.10) (3.58) (3.18) (4.98) 10.74 15.10 68.0655 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 Jul 18, 2017 (4.26) (4.26) 2.40 0.09 (5.36) (7.90) (11.19) 7.40 9.75 100.7666 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 Jul 18, 2017 (0.41) (0.41) 1.14 0.61 (0.23) (1.02) (3.62) 2.29 6.08 80.6961 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 19 2017 - 00:11:33 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 Jul 18, 2017 102.0893 5.92 5.92 3.54 5.50 5.43 4.93 4.98 6.89 6.34 MCB DCF Income Fund Jul 18, 2017 106.7420 5.96 5.96 4.55 6.06 5.68 5.57 5.31 7.15 6.57 NAFA Savings Plus Fund Jul 18, 2017 10.1677 5.24 5.24 5.39 5.21 5.85 5.50 5.35 8.87 8.10 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Energy Fund (Formerly: PICIC Energy Fund) Jul 18, 2017 15.0536 0.12 0.12 2.68 1.60 (0.87) (4.12) (4.83) 10.81 26.78 Jul 18, 2017 12.1619 (2.98) (2.98) 2.92 (0.27) (5.62) (9.57) (13.15) 3.71 8.07 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 Jul 19, 2017 5.45 5.45 5.43 5.42 5.43 6.48 5.86 7.72 7.14 100.8029 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) Jul 18, 2017 5.22 5.22 4.51 5.64 7.12 5.14 5.60 5.98 6.45 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2017 (3.15) (3.15) 2.77 0.55 (6.69) (7.77) (11.44) 0.87 25.51 51.8232 EQUITY AKD Opportunity Fund 92.7773 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 Jul 18, 2017 (2.01) (2.01) 2.49 2.12 (2.69) (4.53) (7.68) 9.12 13.58 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Jul 18, 2017 3.82 3.82 3.65 3.66 5.08 12.03 13.44 16.42 16.65 15.9727 INCOME 79.0940 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 Jul 18, 2017 (1.71) (1.71) 1.76 0.78 (2.92) (2.37) (5.39) 1.26 6.98 130.3682 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 Jul 18, 2017 (1.97) (1.97) 1.64 (0.01) (1.18) 3.55 34.40 53.00 73.79 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 22.6258 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 2/18 YTD
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 19 2017 - 00:11:33 AM) BMA Chundrigar Road Savings Fund Jul 18, 2017 Fund Name ABL Income Fund 8.2586 4.21 4.21 4.86 3.81 5.95 5.41 5.73 5.55 5.33 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2017 4.51 4.51 4.72 4.86 6.86 5.35 5.25 6.02 5.81 INCOME 10.0577 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 Jul 18, 2017 16.4309 (3.61) (3.61) 3.01 0.51 (4.58) (4.73) (5.52) 14.41 21.19 Jul 18, 2017 99.6661 (2.77) (2.77) 3.01 0.87 (3.45) (4.03) (5.80) 12.74 19.67 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) Jul 18, 2017 (1.16) (1.16) 1.71 0.29 (1.68) (0.06) (0.93) 16.08 20.10 72.1649 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) Jul 18, 2017 110.2396 3.81 3.81 4.11 4.89 4.35 4.07 4.37 4.45 4.48 Pakistan Income Fund Jul 18, 2017 53.8939 4.95 4.95 4.61 5.14 4.55 5.77 5.13 7.68 6.94 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 Jul 18, 2017 (1.56) (1.56) 1.98 0.18 (2.50) (1.41) (2.35) 13.82 19.17 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 Jul 18, 2017 5.34 5.34 6.85 5.95 6.77 5.70 5.09 6.40 5.77 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 19, 2017 4.80 4.80 4.78 4.85 14.88 8.05 6.62 9.16 8.25 11.3500 INCOME 53.2700 MONEY MARKET Fund Name Pakistan Cash Management Fund 50.3993 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 Jul 18, 2017 6.43 6.43 5.62 6.79 6.39 5.72 5.60 5.78 5.21 53.2641 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) Jul 18, 2017 (2.69) (2.69) 2.76 0.76 (2.74) (2.53) (3.58) 14.41 19.50 11.9200 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 19 2017 - 00:11:33 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 Jul 18, 2017 5.57 5.57 3.93 5.57 3.41 4.43 4.92 5.85 5.59 112.2793 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 Jul 18, 2017 (3.65) (3.65) 2.86 (1.18) (3.96) (3.76) (4.45) 13.82 17.13 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Jul 18, 2017 5.31 5.31 3.40 5.73 4.25 4.90 5.09 5.18 4.71 151.1490 INCOME 106.2923 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 Jul 18, 2017 (3.18) (3.18) 2.77 (0.91) (3.82) (3.91) (5.24) 10.62 12.54 117.5915 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 Jul 18, 2017 109.7377 (2.10) (2.10) 1.85 (0.45) (2.65) (1.99) (2.74) 11.20 11.13 Unit Trust of Pakistan Jul 18, 2017 181.5800 (3.01) (3.01) 2.11 (0.01) (3.96) (1.40) (1.89) 10.47 17.90 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 Jul 18, 2017 4.86 4.86 11.40 5.84 8.03 6.13 5.62 6.09 6.99 96.1100 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 Jul 17, 2017 (5.16) (5.16) 0.42 (5.16) (6.19) (2.09) (4.56) 9.33 14.46 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 Jul 18, 2017 4.55 4.55 12.26 4.68 3.92 5.20 5.26 5.63 5.89 55.1900 INCOME 10.7204 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 Jul 18, 2017 (2.71) (2.71) 2.73 1.38 (3.40) (3.19) (4.46) 13.22 23.08 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2017 (1.42) (1.42) 1.66 1.24 (1.88) (1.27) (1.24) 12.69 21.13 15.7743 BALANCED NAFA Multi Asset Fund 18.9976 SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 19 2017 - 00:11:33 AM) Fund Name NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2017 0.19 0.19 0.01 0.16 0.51 1.35 2.49 3.83 5.28 9.5281 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 Jul 18, 2017 (1.41) (1.41) 1.69 0.07 (1.57) (2.30) (2.56) 9.45 13.81 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2017 5.74 5.74 5.60 5.74 5.82 5.76 5.65 5.97 6.30 16.8407 INCOME NAFA Income Fund 9.7824 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 Jul 18, 2017 5.45 5.45 5.37 5.34 8.30 4.97 5.04 8.33 7.61 10.1887 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 Jul 18, 2017 (3.24) (3.24) 2.21 0.32 (4.94) (3.71) (6.09) 12.11 25.75 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2017 4.42 4.42 4.31 4.13 7.22 5.41 4.54 4.86 4.61 81.0300 MONEY MARKET Fund Name BMA Empress Cash Fund 10.1605 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 Jul 18, 2017 3.92 3.92 15.50 5.60 4.48 6.52 5.04 5.11 6.17 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 Jul 18, 2017 (2.81) (2.81) 2.65 1.26 (3.54) (2.44) (1.28) 15.11 19.15 85.0570 EQUITY 74.0900 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 Jul 18, 2017 (2.53) (2.53) 2.68 1.47 (3.72) (3.98) (3.05) 17.13 18.66 149.3800 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 Jul 18, 2017 (0.00) (0.00) 0.01 0.06 0.27 1.00 1.96 3.07 4.44 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 99.9357 MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 5/18
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 19 2017 - 00:11:33 AM) UBL Liquidity Plus Fund-C Jul 19, 2017 Fund Name 100.9446 5.25 5.25 5.28 5.21 5.09 5.34 5.24 6.57 6.24 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2017 (2.78) (2.78) 2.19 0.14 (4.90) (5.04) (5.49) 6.11 7.27 BALANCED Faysal Balanced Growth Fund 71.4300 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 Jul 18, 2017 6.13 6.13 3.44 6.66 7.62 5.59 5.43 4.73 4.50 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 Jul 18, 2017 5.57 5.57 3.57 5.72 5.44 5.41 5.50 6.54 5.95 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2017 (3.16) (3.16) 2.73 (0.88) (2.79) (5.87) (9.29) 5.81 10.11 106.1800 INCOME 102.2900 ASSET ALLOCATION Fund Name Pak Oman Advantage Asset Allocation Fund 61.8200 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 Jul 18, 2017 0.24 0.24 0.01 0.20 0.62 1.16 2.30 3.94 6.45 52.5379 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 Jul 18, 2017 (3.05) (3.05) 2.90 (0.84) (4.64) (7.52) (10.82) 4.79 7.68 64.9000 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 Jul 18, 2017 3.96 3.96 6.92 4.44 5.77 4.82 5.45 5.23 5.25 101.8721 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 Jul 18, 2017 (1.77) (1.77) 2.16 (0.22) (2.87) (4.82) (8.07) 4.11 4.94 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 19, 2017 3.23 3.23 5.05 3.85 7.37 5.68 5.26 9.49 8.40 51.8254 MONEY MARKET Fund Name Askari Sovereign Cash Fund 100.5001 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 Jul 18, 2017 0.21 0.21 0.01 0.21 0.43 1.01 2.15 4.04 5.34 101.3562 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 19 2017 - 00:11:33 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 Jul 18, 2017 (2.45) (2.45) 2.29 (0.62) (3.83) (4.84) (7.19) 5.07 5.51 115.5106 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 Jul 18, 2017 (2.94) (2.94) 2.83 1.19 (4.40) (7.08) (8.01) 10.53 11.37 74.1600 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 Jul 18, 2017 0.10 0.10 0.00 0.08 0.33 0.91 2.11 3.52 4.95 51.4400 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 Jul 18, 2017 0.19 0.19 0.01 0.14 0.43 1.05 2.09 4.77 6.03 50.5327 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 Jul 18, 2017 (2.89) (2.89) 2.80 1.28 (4.30) (6.59) (7.67) 11.31 11.89 20.5300 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 Jul 18, 2017 (1.71) (1.71) 1.65 0.79 (2.55) (3.96) (4.07) 8.05 8.11 16.6600 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 Jul 19, 2017 5.63 5.63 5.56 5.62 10.00 6.67 5.98 7.25 6.80 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Jul 18, 2017 6.17 6.17 8.03 5.96 17.20 9.89 7.78 7.40 6.95 100.4402 INCOME 100.9821 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 Jul 18, 2017 (3.31) (3.31) 2.42 (0.71) (3.69) (3.39) (3.93) 11.94 16.32 126.5764 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 Jul 18, 2017 0.10 0.10 0.01 0.15 0.54 1.15 2.47 3.91 5.15 101.3409 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 19 2017 - 00:11:33 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 Jul 18, 2017 (3.75) (3.75) 2.58 (1.70) (4.97) (1.23) (2.56) 15.01 32.00 125.8200 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 Jul 18, 2017 5.17 5.17 5.48 5.15 5.19 5.03 4.86 5.72 5.30 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2017 5.70 5.70 5.35 N/A 6.19 5.87 5.51 6.38 6.14 9.9877 MONEY MARKET Fund Name Atlas Money Market Fund 503.2685 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 Jul 18, 2017 (0.64) (0.64) (0.02) (0.68) (0.01) 0.72 0.76 3.88 5.61 51.0700 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 Jul 18, 2017 5.49 5.49 6.36 5.59 5.10 5.00 5.07 5.69 5.43 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2017 (2.88) (2.88) 2.17 (0.61) (9.27) (11.89) (12.98) (1.95) (2.64) 10.3277 ASSET ALLOCATION Fund Name Faysal Asset Allocation Fund 66.7500 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 Jul 18, 2017 497.8100 4.33 4.33 3.67 3.82 0.18 5.31 4.98 7.26 6.64 UBL Money Market Fund Jul 19, 2017 100.6927 5.98 5.98 4.79 4.59 6.21 4.73 4.57 5.53 5.37 JS Cash Fund Jul 19, 2017 101.9000 5.19 5.19 3.58 5.03 5.38 5.10 5.05 5.79 5.71 Alfalah GHP Money Market Fund Jul 18, 2017 97.6853 5.59 5.59 5.16 5.07 3.37 4.27 4.55 5.55 5.45 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2017 4.68 4.68 4.36 4.63 4.45 4.72 4.63 7.36 6.57 INCOME ABL Government Securities Fund-B 10.0411 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 Jul 18, 2017 0.22 0.22 0.01 0.20 0.53 1.08 2.07 3.31 5.29 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 102.8500 MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 8/18
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 19 2017 - 00:11:33 AM) HBL Money Market Fund Jul 18, 2017 Fund Name 102.0595 5.80 5.80 4.51 5.67 8.78 6.40 5.63 7.10 6.50 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2017 3.75 3.75 4.11 3.28 4.97 5.00 5.28 5.80 5.44 INCOME HBL Government Securities Fund (Formerly: PICIC Income Fund)-C 105.6216 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 Jul 19, 2017 5.26 5.26 5.04 5.37 17.78 9.29 7.10 9.54 8.64 10.1355 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) Jul 18, 2017 0.15 0.15 0.01 0.15 0.37 1.09 2.33 3.99 5.54 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2017 (3.74) (3.74) 2.67 (0.06) (5.33) 0.56 (2.16) 18.56 31.48 10.1813 EQUITY JS Large Cap Fund 151.1800 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 Jul 18, 2017 0.20 0.20 0.01 0.19 0.58 1.25 2.38 4.32 5.79 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2017 (1.99) (1.99) 1.73 (0.19) (1.62) (0.92) (0.70) 12.85 21.75 10.2085 ASSET ALLOCATION Fund Name NAFA Asset Allocation Fund 16.7074 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 Jul 18, 2017 (0.46) (0.46) (0.00) (0.51) 0.25 1.00 1.32 3.16 4.83 100.3968 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 Jul 19, 2017 101.5900 6.45 6.45 3.59 5.28 10.33 6.66 5.73 7.61 7.11 HBL Cash Fund (Formerly: PICIC Cash Fund)-C Jul 19, 2017 100.7352 4.97 4.97 5.25 5.11 22.90 11.20 8.32 7.74 7.14 First Habib Cash Fund Jul 18, 2017 100.6803 5.64 5.64 5.11 5.46 5.87 5.29 5.30 6.96 6.56 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 Jul 18, 2017 0.20 0.20 0.01 0.16 0.34 0.92 1.84 3.04 4.18 100.8267 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 19 2017 - 00:11:33 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 Jul 18, 2017 (3.43) (3.43) 2.98 (1.11) (4.81) (5.45) (6.93) 10.99 12.20 125.5677 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 Jul 18, 2017 0.08 0.08 0.02 0.17 0.49 1.32 2.40 4.98 6.40 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 Jul 18, 2017 10.6421 4.91 4.91 4.46 5.13 4.93 4.62 4.43 4.13 4.13 UBL Government Securities Fund Jul 18, 2017 105.7163 2.34 2.34 5.49 3.81 4.81 4.87 4.72 4.68 4.55 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Equity Fund (Formerly: PICIC Stock Fund) Jul 18, 2017 (3.46) (3.46) 2.76 (0.39) (3.29) (3.56) (5.04) 12.96 17.38 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2017 (1.73) (1.73) 1.55 (0.18) (0.15) 1.34 1.78 10.22 12.85 101.1560 INCOME EQUITY 120.3308 ASSET ALLOCATION Fund Name Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) 104.8490 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Jul 18, 2017 (1.40) (1.40) 1.73 (0.18) (0.65) (0.04) 0.16 6.89 7.27 100.1481 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 Jul 17, 2017 0.97 0.97 0.09 0.97 1.01 2.88 4.88 7.64 8.74 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2017 6.13 6.13 5.90 6.14 6.13 6.13 6.12 8.95 8.40 120.1097 INCOME NAFA Financial Sector Income Fund 10.5250 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 Jul 18, 2017 50.3572 4.00 4.00 4.57 4.45 5.15 5.49 4.99 6.86 6.27 NAFA Money Market Fund Jul 18, 2017 9.8857 5.59 5.59 5.54 5.60 6.97 6.54 6.02 6.63 6.56 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 Jul 18, 2017 (2.97) (2.97) 2.79 (0.79) (4.65) (6.80) (11.13) 4.65 6.14 119.2546 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 19 2017 - 00:11:33 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 Jul 18, 2017 4.04 4.04 4.29 3.92 5.30 4.31 4.14 4.77 4.70 102.2038 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 Jul 18, 2017 (0.94) (0.94) 3.17 3.62 (2.56) (7.03) (9.15) 10.70 8.23 78.8100 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Income Fund Jul 18, 2017 6.76 6.76 6.93 7.41 7.96 6.05 5.43 4.37 4.55 105.3700 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 Jul 19, 2017 0.20 0.20 0.01 0.16 0.20 1.00 2.10 3.40 4.70 100.4395 SHARIAH COMPLIANT EQUITY Fund Name First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2017 (4.13) (4.13) 2.92 0.06 (6.85) (9.73) (10.19) 6.28 5.44 99.8708 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 Jul 18, 2017 3.26 3.26 4.51 3.31 3.54 4.10 4.33 6.33 6.02 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Gold Fund Jul 17, 2017 (0.94) (0.94) 0.37 (0.94) (1.38) (0.90) 5.25 0.40 (4.48) 80.8700 COMMODITIES 86.5193 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) Jul 17, 2017 76.7200 (3.90) (3.90) 0.38 (3.90) (11.37) (11.83) (13.03) (2.08) (0.08) Meezan Financial Planning Fund of Funds (Conservative) Jul 17, 2017 65.4500 (1.33) (1.33) 0.15 (1.33) (1.96) (1.80) (2.26) 4.14 5.94 Jul 17, 2017 70.0400 (2.78) (2.78) 0.29 (2.78) (5.99) (6.20) (6.95) 1.76 3.73 Meezan Financial Planning Fund of Funds (Moderate) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Government Securities Fund Jul 18, 2017 (0.40) (0.40) (0.02) (0.41) 0.67 1.24 1.18 1.61 2.97 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 101.1500 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV www.mufap.com.pk Page 11/18 YTD
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 19 2017 - 00:11:33 AM) ABL Islamic Stock Fund Jul 18, 2017 Fund Name Faysal Financial Sector Opportunity Fund 16.7127 (3.48) (3.48) 3.04 0.58 (5.15) (5.47) (5.32) 15.04 18.55 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2017 4.00 4.00 3.59 4.32 5.12 4.68 4.80 5.94 5.09 INCOME 101.6100 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 Jul 18, 2017 (3.31) (3.31) 2.42 0.54 (4.07) (4.64) (6.11) 9.30 18.04 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund Jul 17, 2017 (0.37) (0.37) 0.41 (0.37) (1.19) (3.15) 3.06 (0.71) (4.55) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2017 (2.48) (2.48) 2.68 1.10 (3.91) (3.27) (4.43) 18.03 29.69 242.3200 COMMODITIES 101.8895 EQUITY JS Growth Fund-A 215.6000 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 Jul 18, 2017 (1.23) (1.23) 1.07 (0.17) (1.56) (0.08) 1.05 8.74 10.59 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2017 (2.71) (2.71) 2.06 (0.29) (3.90) (3.96) (7.05) 5.76 8.30 133.1216 BALANCED Primus Strategic Multi Asset Fund 116.1600 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 Jul 18, 2017 (0.69) (0.69) 1.06 0.13 (1.07) (0.53) 0.63 9.29 10.92 117.9803 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Islamic Equity Fund Jul 18, 2017 (4.01) (4.01) 2.45 (0.27) (5.54) (7.45) (11.01) 5.32 7.22 131.2500 SHARIAH COMPLIANT INCOME Fund Name PIML Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2017 0.14 0.14 0.01 0.15 0.16 0.68 1.44 2.81 4.25 101.3900 SHARIAH COMPLIANT CAPITAL PROTECTED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Protected Fund I Jul 18, 2017 0.17 0.17 0.27 0.27 0.05 1.22 3.37 13.38 17.20 103.9505 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 19 2017 - 00:11:33 AM) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Sovereign Fund Jul 18, 2017 5.68 5.68 4.72 5.59 4.56 4.68 4.88 5.88 5.48 106.0546 SHARIAH COMPLIANT EQUITY Fund Name HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2017 (2.48) (2.48) 2.84 (0.45) (3.26) (4.30) (5.38) 10.97 16.12 102.8564 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Jul 18, 2017 0.10 0.10 0.01 0.19 0.83 1.57 3.11 4.15 5.40 101.1698 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 Jul 18, 2017 (0.03) (0.03) 0.19 0.09 (0.05) 0.45 1.36 12.89 21.37 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2017 5.53 5.53 4.59 5.29 7.35 4.75 4.74 6.09 5.76 101.5337 INCOME NAFA Government Securities Savings Fund 10.3323 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Sovereign Liquid Fund Jul 19, 2017 4.39 4.39 5.32 N/A 57.78 22.21 13.63 10.79 9.42 100.2657 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Asset Allocation Fund Jul 18, 2017 (0.62) (0.62) 0.85 (0.07) (0.80) (0.70) (0.32) 6.10 7.32 104.9406 SHARIAH COMPLIANT EQUITY Fund Name NAFA Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2017 (2.80) (2.80) 2.72 1.23 (4.12) (5.14) (4.52) 12.21 20.81 12.7374 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Preservation Fund Jul 18, 2017 (0.06) (0.06) 0.27 0.13 0.06 0.51 1.65 8.69 12.62 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2017 (0.53) (0.53) 0.56 (0.10) (0.39) 0.06 0.79 5.91 8.19 102.1593 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Conservative Plan) 109.5934 SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 13/18
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 19 2017 - 00:11:33 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP II) Jul 17, 2017 47.1800 (4.46) (4.46) 0.43 (4.46) (5.58) (6.22) (7.87) N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Jul 18, 2017 98.6126 (2.21) (2.21) 2.05 (0.79) (2.74) (2.53) (2.54) N/A N/A Al Ameen Islamic Active Allocation Plan I Jun 22, 2017 101.0988 30.99 (0.96) 0.01 (0.82) (0.73) 3.21 9.71 22.71 29.02 NAFA Islamic Active Allocation Plan IV Jul 18, 2017 (2.12) (2.12) 2.24 (0.12) (2.88) (3.68) (4.05) 9.30 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2017 0.32 0.32 0.03 0.34 0.47 1.59 1.75 4.13 5.47 106.1858 ASSET ALLOCATION Fund Name MCB Pakistan Frequent Payout Fund 101.7492 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) Jul 17, 2017 46.2000 (4.43) (4.43) 0.43 (4.43) (5.54) (6.33) N/A N/A N/A Meezan Strategic Allocation Fund (MSAP I) Jul 17, 2017 48.1900 (4.50) (4.50) 0.44 (4.50) (12.54) (13.11) (14.21) (3.60) N/A SHARIAH COMPLIANT EQUITY Fund Name Meezan Energy Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2017 0.28 0.28 3.11 4.37 (1.04) (4.39) (1.86) N/A N/A 50.3700 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 Jul 17, 2017 100.7811 (4.49) (4.49) 0.27 (4.49) N/A (4.60) (3.93) N/A N/A Alhamra Islamic Active Allocation Fund Jul 17, 2017 97.5142 (2.50) (2.50) 0.21 (2.50) (3.60) (2.58) (2.71) N/A N/A ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Jul 18, 2017 112.4928 (0.69) (0.69) 0.60 (0.31) (0.59) (0.25) 0.62 5.82 7.59 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 Jul 18, 2017 (2.95) (2.95) 2.59 0.97 (4.82) (6.16) (8.39) 7.86 9.33 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2017 (3.62) (3.62) 2.97 (0.10) (4.94) (6.52) (10.83) 7.30 12.58 11.5000 EQUITY PIML Value Equity Fund 126.8300 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) Jul 18, 2017 97.7662 (3.41) (3.41) 1.12 (2.24) (3.82) (7.31) (6.36) (2.97) N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Jul 18, 2017 98.5187 (1.81) (1.81) 0.44 (1.22) (1.43) (2.03) N/A N/A N/A Meezan Financial Planning Fund of Funds (MAAP I) Jul 17, 2017 59.4500 (4.74) (4.74) 0.46 (4.74) (8.48) (9.31) (10.49) 2.34 4.44 www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 19 2017 - 00:11:33 AM) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Asset Allocation Fund Jul 18, 2017 (4.32) (4.32) 2.70 0.03 (4.20) (3.07) (1.83) 3.99 10.96 95.6100 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) Jul 18, 2017 109.4902 (0.41) (0.41) 0.49 (0.02) (0.36) 0.20 0.94 5.31 6.76 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Jul 18, 2017 105.7555 (1.12) (1.12) 1.00 (0.26) (1.20) (0.74) (0.45) 6.73 8.41 Jul 18, 2017 113.7444 (3.13) (3.13) 1.86 (3.13) (3.45) (3.17) (3.47) 7.13 9.20 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan II Jul 17, 2017 (4.53) (4.53) (0.00) (4.53) (5.65) (4.62) (3.94) 8.44 10.99 127.1430 SHARIAH COMPLIANT COMMODITIES Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Gold Fund Jul 17, 2017 (0.14) (0.14) 0.38 (0.14) (1.08) (3.82) (1.06) (3.78) (8.53) 50.3900 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (MAAP II) Jul 17, 2017 59.5100 (4.63) (4.63) 0.46 (4.63) (9.06) (9.75) (10.95) 1.31 3.30 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Jul 18, 2017 114.6763 (2.23) (2.23) 2.11 (1.05) (3.17) (3.68) (3.44) 10.80 13.58 ABL Islamic Financial Planning Fund (Active Allocation Plan) Jul 18, 2017 113.1756 (2.66) (2.66) 2.53 (1.11) (3.59) (5.37) (5.38) 7.97 10.52 Al Ameen Islamic Active Allocation Plan III Jul 17, 2017 121.8904 (3.35) (3.35) 0.28 (3.35) (4.47) (3.48) (2.85) 9.47 11.97 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Financial Planning Fund (Active Plan) Jul 18, 2017 (3.19) (3.19) 2.38 (0.97) (3.92) (4.80) (5.46) 7.11 11.41 107.4831 SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan I Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2017 (2.09) (2.09) 2.18 (0.14) (2.84) (3.52) (3.88) 10.00 16.16 130.2574 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Equity Fund Jul 18, 2017 (2.57) (2.57) 2.63 (0.21) (3.62) (4.53) (5.20) 12.28 19.73 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 13.0735 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 15/18 YTD
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 19 2017 - 00:11:33 AM) NAFA Active Allocation Riba Free Savings Fund Jul 18, 2017 10.0303 0.15 0.15 0.01 0.15 0.39 1.00 1.94 2.72 3.88 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 Jul 18, 2017 (2.23) (2.23) 2.23 (0.22) (2.96) (3.73) (4.09) 9.72 15.68 120.7262 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Government Treasury Fund Jul 19, 2017 5.05 5.05 5.44 5.01 5.03 5.07 4.98 4.91 4.95 10.0719 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Dedicated Equity Fund Jul 18, 2017 (3.03) (3.03) 2.68 1.56 (4.53) (5.10) (4.19) 14.06 15.54 129.6723 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (MAAP III) Jul 17, 2017 58.9600 (4.70) (4.70) 0.44 (4.70) (8.70) (9.49) (10.57) 1.66 3.66 Al Ameen Islamic Active Allocation Plan IV Jul 17, 2017 120.3211 (4.57) (4.57) 0.27 (4.57) (5.31) (4.68) (4.14) 8.13 10.68 ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Jul 18, 2017 109.7719 (2.67) (2.67) 2.51 (1.22) (3.36) (5.88) (5.34) 4.13 6.35 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 Jul 18, 2017 5.86 5.86 3.63 6.55 9.82 7.76 6.54 5.99 6.13 100.5800 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 Jul 18, 2017 (3.51) (3.51) 2.05 (0.72) (4.58) (4.93) (7.53) (1.51) (0.87) 99.9200 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 Jul 17, 2017 (4.46) (4.46) 0.45 (4.46) (5.74) (7.06) (7.61) 7.41 8.89 48.6200 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 Jul 18, 2017 0.34 0.34 2.58 4.68 (0.38) (3.93) (2.61) 13.61 24.39 13.1401 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Meezan Financial Planning Fund of Funds (MAAP IV) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 17, 2017 (4.70) (4.70) 0.45 (4.70) (9.60) (10.35) (11.12) 1.25 3.20 51.8600 CAPITAL PROTECTED www.mufap.com.pk Page 16/18
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 19 2017 - 00:11:33 AM) Fund Name JS Capital Protected Fund V Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2017 (0.20) (0.20) 0.19 (0.05) (0.21) 0.54 1.62 3.58 5.30 101.4900 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Jul 18, 2017 104.1483 (2.22) (2.22) 2.09 (2.22) (2.78) (2.69) (2.75) 8.56 9.79 Jul 18, 2017 104.4700 (0.41) (0.41) 0.53 (0.08) (0.10) 0.31 1.21 5.30 6.44 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Income Fund Jul 18, 2017 0.21 0.21 0.01 0.16 0.37 1.02 2.12 3.30 4.63 10.0469 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan III Jul 18, 2017 114.7186 (2.11) (2.11) 2.25 (0.12) (2.87) (3.64) (4.00) 9.90 15.07 Jul 17, 2017 107.9160 (4.55) (4.55) 0.27 (4.55) (5.66) (4.69) (4.04) 8.43 N/A Al Ameen Islamic Active Allocation Plan V SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Dedicated Stock Fund Jul 18, 2017 (3.06) (3.06) 3.09 1.19 (4.44) (5.52) (5.78) N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2017 (2.43) (2.43) 0.20 (1.58) (2.61) (3.88) (3.07) N/A N/A 9.9709 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Strategic Allocation Plan) 98.1221 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 Jul 18, 2017 (1.88) (1.88) 1.99 (0.10) (2.61) (3.39) (3.86) N/A N/A 96.8233 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 Jul 18, 2017 0.35 0.35 0.01 0.21 0.35 0.86 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 Jul 18, 2017 (0.72) (0.72) 0.38 (0.42) (0.54) 0.42 0.98 N/A N/A 100.3867 CAPITAL PROTECTED Fund Name UBL Capital Protected Fund III 99.4378 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 Jul 17, 2017 (3.68) (3.68) 0.25 (3.68) (4.61) (4.29) N/A N/A N/A 94.4828 www.mufap.com.pk Page 17/18
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, July 19 2017 - 00:11:33 AM) Meezan Strategic Allocation Fund (MSAP IV) Jul 17, 2017 46.7400 (3.63) (3.63) 0.37 (3.63) (3.99) N/A N/A N/A N/A SHARIAH COMPLIANT EQUITY Fund Name Alfalah GHP Islamic Dedicated Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2017 (2.22) (2.22) 3.15 (0.73) (5.24) N/A N/A N/A N/A 94.7246 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan VI Jul 18, 2017 93.1893 (1.34) (1.34) 1.52 (0.02) (1.80) N/A N/A N/A N/A Al Ameen Islamic Active Allocation Plan VIII Jul 17, 2017 94.4571 (2.49) (2.49) 0.24 (2.49) (3.09) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustanad) Jul 17, 2017 100.1600 0.15 0.15 0.03 0.15 0.29 N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustahkem) Jul 17, 2017 97.8800 (1.41) (1.41) 0.12 (1.41) (1.35) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mutanasib) Jul 17, 2017 94.6800 (3.76) (3.76) 0.25 (3.76) (3.73) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mufeed) Jul 17, 2017 93.4800 (4.53) (4.53) 0.31 (4.53) (4.56) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Munafa) Jul 17, 2017 92.8500 (5.12) (5.12) 0.37 (5.12) (5.16) N/A N/A N/A N/A Alhamra Islamic Active Allocation Fund II Jul 17, 2017 98.6157 (1.39) (1.39) 0.14 (1.39) (1.24) N/A N/A N/A N/A HBL Islamic Financial Planning Fund (Active Allocation Plan) Jul 18, 2017 99.7967 (0.22) (0.22) 0.24 0.05 (0.04) N/A N/A N/A N/A HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Jul 18, 2017 99.5741 (0.44) (0.44) 0.58 0.00 (0.11) N/A N/A N/A N/A HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Jul 18, 2017 99.9501 (0.19) (0.19) 0.14 0.12 0.29 N/A N/A N/A N/A NAFA Islamic Active Allocation Plan VII Jul 18, 2017 98.5367 (1.44) (1.44) 0.89 (0.20) N/A N/A N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Acitve Allocation Plan III) Jul 18, 2017 98.4296 (1.27) (1.27) 1.58 (0.45) (1.57) N/A N/A N/A N/A www.mufap.com.pk Page 18/18