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Pakistan: Funds Performance Report - 19 July

IM Insights
By IM Insights
4 years ago
Pakistan: Funds Performance Report - 19 July

Riba, Shariah, Shariah compliant

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 19 2019 - 01:33:15 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, 2019 (6.02) (6.02) (2.11) (6.22) (8.09) (16.38) (21.50) (21.54) (21.99) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2019 (4.91) (4.91) (1.88) (5.47) (7.31) (14.39) (18.69) (18.07) (21.79) 403.9900 EQUITY Atlas Stock Market Fund 479.2000 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, 2019 0.57 0.57 0.03 0.41 0.94 2.61 5.00 7.16 8.81 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, 2019 11.00 11.00 6.47 11.00 10.44 6.50 8.26 8.33 7.60 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2019 (4.17) (4.17) (1.79) (6.63) (6.10) (13.22) (16.92) (15.38) (19.92) 506.8091 INCOME 516.1916 EQUITY Alfalah GHP Alpha Fund 53.1100 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, 2019 (5.24) (5.24) (2.15) (7.95) (7.14) (15.47) (20.04) (19.30) (20.59) 38.5074 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, 2019 10.27 10.27 8.05 10.27 13.83 11.12 9.79 8.55 7.04 53.5366 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, 2019 (2.07) (2.07) (0.94) (3.48) (3.00) (6.51) (8.01) (6.33) (9.73) 49.5360 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, 2019 (4.93) (4.93) (2.04) (7.56) (7.51) (13.24) (18.05) (17.56) (22.45) 68.9415 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, 2019 (3.45) (3.45) (1.32) (4.71) (4.43) (8.75) (11.49) (9.79) (11.90) 68.7685 INCOME www.mufap.com.pk Page 1/22
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 19 2019 - 01:33:15 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, 2019 101.0157 11.25 11.25 11.06 11.24 11.18 10.63 9.93 8.82 8.56 MCB DCF Income Fund Jul 18, 2019 106.9108 6.79 6.79 (57.64) 5.95 8.63 6.90 8.83 8.51 7.87 NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Jul 18, 2019 10.2210 11.59 11.59 12.15 11.65 11.30 10.92 10.61 10.08 9.41 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 Jul 18, 2019 10.2900 (7.46) (7.46) (2.17) (9.28) (8.32) (16.80) (23.22) (25.68) (26.14) Jul 18, 2019 5.7919 (7.03) (7.03) (2.43) (10.00) (10.05) (18.19) (24.62) (28.94) (35.54) 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, 2019 12.01 12.01 11.97 12.03 11.91 10.75 10.34 9.77 9.20 101.2382 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 17, 2019 11.99 11.99 9.45 10.77 11.41 10.27 9.59 2.65 4.34 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 17, 2019 (7.97) (7.97) (1.00) (7.76) (7.38) (12.77) (21.45) (22.42) (21.32) 51.4066 EQUITY AKD Opportunity Fund 60.7517 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 17, 2019 (2.63) (2.63) 0.07 (3.75) (6.09) (10.42) (16.29) (14.77) (18.38) 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, 2019 9.06 9.06 10.26 9.11 9.49 12.34 12.00 11.70 11.35 10.8335 INCOME 80.7931 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, 2019 (0.16) (0.16) (0.16) (0.21) 0.35 (2.23) (4.46) (4.89) (7.26) 104.2066 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, 2019 (4.63) (4.63) (1.26) (4.06) (4.26) (11.41) (14.68) (18.79) (23.71) MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 16.5375 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 2/22 YTD
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 19 2019 - 01:33:15 AM) BMA Chundrigar Road Savings Fund Jul 18, 2019 Fund Name ABL Income Fund 8.2976 9.80 9.80 10.56 10.34 9.90 9.93 9.14 8.88 7.99 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2019 10.15 10.15 11.18 9.99 10.66 8.32 9.00 8.49 7.73 INCOME 10.1221 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, 2019 11.1511 (4.90) (4.90) (1.83) (7.27) (7.14) (13.06) (16.49) (14.99) (19.71) Jul 18, 2019 75.6356 (4.62) (4.62) (1.93) (7.08) (6.42) (13.45) (16.93) (15.48) (18.90) 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, 2019 (4.12) (4.12) (1.80) (6.08) (4.92) (9.79) (13.07) (11.32) (11.17) 61.1973 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, 2019 110.7519 10.19 10.19 (5.27) 10.04 10.91 9.22 9.36 9.15 8.69 Pakistan Income Fund Jul 18, 2019 54.0575 8.82 8.82 (13.97) 8.38 9.79 8.33 8.83 8.81 8.28 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, 2019 (2.77) (2.77) (1.31) (4.47) (3.91) (9.32) (11.28) (9.73) (11.60) 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, 2019 7.63 7.63 (41.02) 6.86 9.37 6.96 9.94 8.67 8.08 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 19, 2019 7.36 7.36 (26.63) 6.73 12.48 8.94 8.63 8.05 7.56 9.8300 INCOME 53.3300 MONEY MARKET Fund Name Pakistan Cash Management Fund 50.5467 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, 2019 7.08 7.08 (26.67) 6.36 9.08 6.00 8.69 8.63 7.90 53.3368 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, 2019 (5.70) (5.70) (2.41) (8.15) (7.00) (15.08) (20.02) (20.26) (22.02) 8.1100 INCOME www.mufap.com.pk Page 3/22
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 19 2019 - 01:33:15 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, 2019 9.24 9.24 5.17 9.17 10.75 10.08 9.58 9.24 8.19 112.9980 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, 2019 (4.14) (4.14) (1.79) (6.64) (5.99) (13.03) (16.39) (14.97) (19.63) 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, 2019 11.58 11.58 13.93 11.62 11.52 10.40 10.29 9.89 9.37 94.2575 INCOME 106.7195 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, 2019 (4.78) (4.78) (2.07) (7.34) (7.09) (13.02) (17.00) (14.74) (18.87) 85.4322 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, 2019 93.7080 (2.03) (2.03) (1.05) (3.86) (3.43) (7.13) (9.25) (7.18) (10.12) Unit Trust of Pakistan Jul 18, 2019 135.7600 (3.48) (3.48) (0.98) (4.79) (4.88) (10.71) (14.37) (15.13) (17.09) 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, 2019 11.67 11.67 8.28 11.70 11.99 11.09 9.83 9.46 9.06 96.1194 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, 2019 0.52 0.52 0.04 0.41 0.66 1.11 0.39 1.19 0.33 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, 2019 11.24 11.24 11.51 11.24 11.83 10.52 10.49 10.10 9.56 51.9700 INCOME 10.7898 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, 2019 (4.68) (4.68) (1.93) (7.26) (7.36) (13.96) (18.02) (16.44) (20.95) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2019 (2.66) (2.66) (1.14) (4.25) (4.15) (7.67) (10.27) (9.12) (10.18) 11.4306 BALANCED NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) 16.0484 SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/22
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 19 2019 - 01:33:15 AM) Fund Name NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2019 0.50 0.50 0.01 0.40 0.82 2.47 4.92 7.11 8.84 9.5699 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Jul 18, 2019 (3.82) (3.82) (1.35) (5.32) (5.10) (9.61) (13.01) (13.21) (13.23) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2019 11.26 11.26 12.26 11.32 11.22 10.79 10.46 9.72 9.63 13.2162 INCOME NBP Savings Fund (Formerly: NAFA Income Fund) 9.8302 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, 2019 11.21 11.21 11.41 10.91 11.50 10.09 9.80 9.40 8.85 10.2424 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, 2019 (5.75) (5.75) (1.79) N/A (7.05) (15.70) (21.18) (20.24) (25.34) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2019 10.97 10.97 10.36 10.64 10.94 10.04 9.92 9.59 9.12 49.8100 MONEY MARKET Fund Name BMA Empress Cash Fund 10.2226 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, 2019 10.15 10.15 (5.21) 9.98 10.36 9.04 10.16 8.82 8.55 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, 2019 (4.55) (4.55) (2.07) (7.11) (7.14) (12.90) (17.56) (14.91) (19.00) 85.4747 EQUITY 54.7500 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, 2019 (5.64) (5.64) (2.18) (8.45) (7.75) (16.28) (21.28) (19.44) (19.82) 103.3300 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, 2019 0.49 0.49 0.07 0.42 0.85 2.28 4.26 5.49 6.92 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 100.6154 MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 5/22
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 19 2019 - 01:33:15 AM) UBL Liquidity Plus Fund-C Jul 19, 2019 Fund Name 100.8857 11.17 11.17 10.13 11.00 11.49 9.94 9.85 9.47 8.91 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2019 (3.30) (3.30) (1.72) (5.81) (4.80) (16.26) (22.84) (21.81) (28.67) EQUITY Faysal Stock Fund 41.6500 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, 2019 11.25 11.25 13.66 11.43 11.39 10.73 9.73 9.17 8.66 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, 2019 10.69 10.69 10.64 10.69 12.11 11.07 9.63 9.01 8.29 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2019 (2.65) (2.65) (0.91) (2.65) (3.65) (6.70) (9.90) (8.96) (11.56) 106.9500 INCOME 102.9300 ASSET ALLOCATION Fund Name Pak Oman Advantage Asset Allocation Fund 43.3459 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 17, 2019 0.31 0.31 0.02 0.31 (0.33) 1.30 2.86 5.05 6.43 52.4445 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, 2019 (3.77) (3.77) (1.17) (3.77) (4.40) (8.46) (12.71) (13.37) (14.71) 43.4375 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 17, 2019 11.04 11.04 15.60 11.04 14.02 10.94 9.89 9.72 8.70 102.4951 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, 2019 (1.47) (1.47) (0.59) (1.47) (1.81) (4.28) (7.49) (6.42) (8.19) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 19, 2019 11.69 11.69 10.15 11.44 11.72 10.11 9.90 9.58 9.04 38.8060 MONEY MARKET Fund Name Askari Sovereign Cash Fund 101.4222 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 17, 2019 (0.08) (0.08) 0.02 (0.08) (2.91) (0.69) 0.34 2.02 3.25 98.7332 www.mufap.com.pk Page 6/22
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 19 2019 - 01:33:15 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, 2019 (5.15) (5.15) (1.53) (5.15) (5.91) (11.67) (16.57) (15.10) (17.09) 75.4117 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, 2019 (6.61) (6.61) (2.25) (9.09) (8.16) (17.11) (24.25) (22.55) (26.40) 44.7541 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, 2019 0.55 0.55 0.02 0.46 0.90 2.51 4.67 6.79 8.37 51.7183 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, 2019 0.51 0.51 0.03 0.42 0.84 2.38 4.58 6.57 8.15 50.7295 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, 2019 (6.65) (6.65) (2.26) (9.01) (8.15) (17.06) (23.90) (22.51) (26.31) 12.4653 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, 2019 (3.65) (3.65) (1.30) (5.11) (4.38) (9.19) (13.16) (11.12) (13.76) 12.9694 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, 2019 11.49 11.49 11.20 11.46 11.59 10.47 10.09 9.71 9.06 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, 2019 10.78 10.78 3.56 10.32 10.89 7.90 8.75 8.51 8.01 101.0944 INCOME 101.5529 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, 2019 (3.88) (3.88) (2.04) (6.99) (6.43) (14.83) (21.05) (17.80) (22.11) 87.5482 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, 2019 0.52 0.52 0.03 0.43 0.91 2.50 4.71 6.70 7.90 102.4306 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/22
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 19 2019 - 01:33:15 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, 2019 (5.57) (5.57) (1.45) (7.15) (7.41) (14.97) (19.74) (21.96) (22.16) 79.0400 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, 2019 11.08 11.08 2.95 N/A 11.25 9.75 9.35 8.87 8.35 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2019 12.23 12.23 10.24 12.19 12.09 10.69 10.27 9.75 9.18 9.8970 MONEY MARKET Fund Name Atlas Money Market Fund 506.1553 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, 2019 0.52 0.52 0.03 0.44 0.85 2.46 4.32 6.75 7.90 51.7998 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, 2019 9.77 9.77 1.08 N/A 9.43 7.47 7.91 7.67 7.52 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2019 (1.55) (1.55) (0.78) (3.01) (1.30) (9.99) (15.01) (13.55) (21.44) 10.1527 ASSET ALLOCATION Fund Name Faysal Asset Allocation Fund 41.9100 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, 2019 501.6100 10.28 10.28 10.19 9.94 24.80 14.28 11.65 10.26 9.30 UBL Money Market Fund Jul 19, 2019 101.2144 10.83 10.83 9.96 10.70 11.26 9.91 9.74 9.35 8.78 JS Cash Fund Jul 19, 2019 102.3063 12.10 12.10 11.74 12.13 12.20 11.35 10.86 10.40 9.75 Alfalah GHP Money Market Fund Jul 18, 2019 98.5238 11.84 11.84 9.56 11.77 12.13 10.86 10.48 10.06 9.45 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2019 9.94 9.94 7.94 9.71 10.51 7.88 8.97 8.82 8.18 INCOME ABL Government Securities Fund-B 10.1114 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, 2019 0.53 0.53 0.06 0.45 0.91 2.64 4.65 6.71 8.17 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 103.5200 MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 8/22
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 19 2019 - 01:33:15 AM) HBL Money Market Fund Jul 19, 2019 Fund Name 102.7872 11.25 11.25 8.10 11.20 11.32 10.21 9.72 9.28 8.75 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2019 10.76 10.76 7.75 10.45 10.68 9.65 10.59 10.08 9.61 INCOME HBL Government Securities Fund-C 106.4034 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, 2019 12.09 12.09 12.50 12.07 12.10 11.29 10.56 9.95 9.35 10.2274 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, 2019 0.57 0.57 0.03 0.48 1.01 2.69 5.11 7.32 8.78 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2019 (5.86) (5.86) (2.03) (7.93) (8.39) (14.73) (20.04) (20.54) (25.18) 10.2551 EQUITY JS Large Cap Fund 102.1100 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, 2019 0.56 0.56 0.03 0.47 0.94 2.65 5.07 7.24 9.16 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2019 (2.81) (2.81) (1.14) (4.47) (4.42) (8.08) (10.65) (9.44) (10.72) 10.2618 ASSET ALLOCATION Fund Name NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) 14.0556 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, 2019 0.50 0.50 0.03 0.42 0.90 2.43 4.56 6.50 7.76 101.5569 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, 2019 102.3202 12.19 12.19 12.28 12.13 12.12 10.82 10.35 9.87 9.20 HBL Cash Fund-C Jul 19, 2019 101.4630 11.54 11.54 8.35 11.52 11.59 10.89 10.26 9.75 9.17 First Habib Cash Fund Jul 18, 2019 100.8742 11.91 11.91 11.69 11.89 11.93 10.72 10.18 9.57 8.96 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 19, 2019 0.54 0.54 0.03 0.44 0.92 2.52 4.77 6.73 8.42 101.5397 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/22
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 19 2019 - 01:33:15 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, 2019 (5.63) (5.63) (2.27) (8.13) (7.38) (15.11) (20.92) (19.18) (20.46) 86.1507 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, 2019 0.53 0.53 0.03 0.44 0.90 2.59 4.81 6.83 8.53 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 17, 2019 10.7221 9.47 9.47 31.35 9.47 8.42 5.09 7.18 7.78 6.74 UBL Government Securities Fund Jul 18, 2019 106.2841 9.57 9.57 (4.60) 8.99 9.96 6.71 8.65 8.30 7.83 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Equity Fund Jul 18, 2019 (4.55) (4.55) (1.98) (7.13) (6.71) (12.52) (16.66) (14.20) (18.08) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2019 (2.49) (2.49) (1.41) (4.73) (4.24) (9.64) (13.22) (10.30) (12.67) 101.7578 INCOME EQUITY 89.1401 ASSET ALLOCATION Fund Name Lakson Tactical Fund 87.4419 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) Jul 17, 2019 0.54 0.54 0.02 0.43 0.88 2.57 2.99 5.21 8.24 98.5900 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 Jul 18, 2019 (3.92) (3.92) (1.68) (6.07) (5.59) (11.98) (15.97) (14.50) (14.60) 79.0876 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 15, 2019 1.50 1.50 0.42 1.50 3.54 7.59 14.31 14.32 18.41 153.1725 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 Jul 18, 2019 11.86 11.86 12.43 11.84 11.89 11.19 10.85 10.36 9.74 10.5739 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 17, 2019 50.7075 9.34 9.34 0.07 9.10 10.54 9.57 9.14 8.68 8.13 NAFA Money Market Fund Jul 18, 2019 9.9284 12.27 12.27 12.50 12.27 12.09 11.31 10.65 10.00 9.32 www.mufap.com.pk Page 10/22
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 19 2019 - 01:33:15 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 Jul 18, 2019 (6.65) (6.65) (1.93) (6.65) (7.87) (15.60) (21.80) (20.47) (24.12) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2019 6.76 6.76 (2.24) 11.71 2.94 2.32 6.10 6.74 6.54 70.1369 INCOME Askari Sovereign Yield Enhancer 102.6432 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, 2019 (6.70) (6.70) (2.53) (9.86) (8.63) (17.35) (24.21) (23.65) (26.92) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Income Fund (Formerly: PIML Income Fund) Jul 18, 2019 11.13 11.13 13.75 10.81 11.60 11.52 10.78 10.22 9.56 49.3999 INCOME 106.2200 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 Jul 19, 2019 0.54 0.54 0.03 0.45 0.92 2.56 4.91 6.94 8.74 100.4500 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 Jul 18, 2019 (6.56) (6.56) (2.21) (8.77) (8.64) (16.23) (22.16) (22.62) (23.72) 65.4411 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, 2019 56.3066 (3.24) (3.24) 0.04 (4.08) (5.61) (10.35) (16.26) (14.48) (16.04) Meezan Financial Planning Fund of Funds (Conservative) Jul 17, 2019 54.2212 (0.69) (0.69) 0.03 (1.07) (1.24) (1.80) (2.67) (0.65) (0.37) Meezan Financial Planning Fund of Funds (Moderate) Jul 17, 2019 52.9271 (1.93) (1.93) 0.04 (2.54) (3.36) (6.02) (9.61) (7.62) (8.31) SHARIAH COMPLIANT INCOME Fund Name JS Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2019 0.56 0.56 0.03 0.46 0.99 2.65 4.88 6.96 8.96 101.9132 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Stock Fund Jul 18, 2019 (5.02) (5.02) (1.88) (7.39) (6.65) (13.63) (17.89) (17.89) (18.89) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 11.5232 INCOME www.mufap.com.pk Page 11/22
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 19 2019 - 01:33:15 AM) Faysal Financial Sector Opportunity Fund Jul 18, 2019 Fund Name 102.3800 11.75 11.75 14.27 11.70 11.84 11.67 10.85 10.30 9.64 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, 2019 165.9300 (3.55) (3.55) (1.02) (5.77) (4.87) (14.18) (20.96) (20.34) (22.79) JS Growth Fund-A Jul 18, 2019 135.2700 (4.97) (4.97) (1.38) (6.57) (6.88) (14.51) (20.21) (21.23) (26.50) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2019 (1.85) (1.85) (1.03) (2.98) (2.64) (4.62) (5.19) (1.94) (2.95) EQUITY ASSET ALLOCATION Fund Name UBL Asset Allocation Fund 129.7877 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, 2019 (2.07) (2.07) (0.90) (3.35) (2.72) (5.55) (7.12) (5.24) (4.91) 110.0136 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Jul 18, 2019 (5.84) (5.84) (2.03) (7.47) (7.47) (16.09) (18.64) (19.22) (26.30) 75.6300 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) Jul 18, 2019 0.51 0.51 0.03 0.42 0.84 2.31 4.36 6.13 7.54 102.9700 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, 2019 11.13 11.13 9.49 11.25 10.64 8.92 9.17 9.54 7.97 106.9104 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Equity Fund Jul 18, 2019 (5.48) (5.48) (2.22) (7.95) (7.27) (13.66) (19.45) (18.00) (18.95) 72.5810 SHARIAH COMPLIANT INCOME Fund Name HBL Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2019 0.72 0.72 0.23 0.64 1.09 2.52 4.73 6.68 8.31 102.2199 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, 2019 (0.83) (0.83) (0.41) (1.50) (0.88) (1.92) (2.99) (2.29) (1.36) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 99.3995 INCOME www.mufap.com.pk Page 12/22
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 19 2019 - 01:33:15 AM) NAFA Government Securities Savings Fund Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Jul 18, 2019 10.3705 10.00 10.00 8.80 9.78 10.39 6.55 8.54 8.43 8.07 Jul 18, 2019 100.8714 10.89 10.89 3.33 10.69 10.42 6.00 8.12 8.41 8.02 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, 2019 (1.42) (1.42) (0.62) (2.30) (1.68) (3.31) (4.02) (2.18) (1.59) 101.8000 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, 2019 (6.14) (6.14) (2.32) (8.50) (8.18) (16.02) (21.66) (22.09) (22.77) 8.5484 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) Jul 17, 2019 (0.07) (0.07) 0.04 (0.33) (0.37) (0.24) 0.71 2.39 2.62 109.5509 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) Jul 17, 2019 34.9731 (2.87) (2.87) 0.04 (3.58) (5.06) (9.64) (15.35) (13.67) (14.80) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Jul 18, 2019 90.8515 0.25 0.25 (0.06) 0.09 0.35 (0.32) (0.04) 1.11 0.63 NAFA Islamic Active Allocation Plan IV Jul 18, 2019 85.4757 (3.43) (3.43) (1.32) (4.86) (4.73) (8.98) (12.03) (12.44) (11.30) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2019 0.42 0.42 (0.02) 0.34 0.72 2.20 4.65 6.18 7.59 ASSET ALLOCATION Fund Name MCB Pakistan Frequent Payout Fund 102.5310 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, 2019 34.0801 (2.84) (2.84) 0.05 (3.59) (5.08) (9.76) (15.56) (13.80) (15.01) Meezan Strategic Allocation Fund (MSAP I) Jul 17, 2019 35.4152 (2.92) (2.92) 0.06 (3.62) (5.15) (9.96) (15.73) (14.35) (15.68) 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, 2019 (8.48) (8.48) (2.32) (10.46) (9.98) (21.21) (28.87) (32.72) (35.64) 30.5358 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, 2019 85.4276 (2.16) (2.16) 0.09 (3.00) (4.48) (7.78) (11.02) (7.30) (5.93) Alhamra Islamic Active Allocation Fund Jul 17, 2019 87.3921 (2.03) (2.03) 0.32 (2.62) (3.45) (5.72) (7.60) (5.52) (4.03) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Jul 17, 2019 111.1430 (0.14) (0.14) 0.03 (0.34) (0.39) (0.55) (0.32) 0.98 1.86 www.mufap.com.pk Page 13/22
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 19 2019 - 01:33:15 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 NIT Islamic Equity Fund Jul 18, 2019 (7.22) (7.22) (2.34) N/A (8.95) (17.49) (22.53) (21.37) (27.29) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 17, 2019 (7.46) (7.46) (0.77) (8.27) (9.94) (17.64) (21.62) (21.40) (25.04) 6.6800 EQUITY AWT Stock Fund (Formerly: PIML Value Equity Fund) 74.5100 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 17, 2019 90.0581 (0.53) (0.53) 0.04 (0.84) (0.88) (2.38) (4.14) (3.26) (2.11) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Jul 17, 2019 97.4370 (0.33) (0.33) 0.04 (0.61) (0.79) (1.12) (1.22) (0.44) 0.46 Meezan Financial Planning Fund of Funds (MAAP I) Jul 17, 2019 46.2649 (3.10) (3.10) 0.10 (3.78) (5.40) (10.54) (16.85) (15.75) (17.22) Meezan Strategic Allocation Fund (MSAP V) Jul 17, 2019 39.6337 (2.83) (2.83) 0.05 (3.57) (5.03) (9.65) (15.32) (13.66) (14.84) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Faysal 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, 2019 (2.40) (2.40) (1.18) (4.40) (3.11) (11.25) (16.16) (15.25) (19.67) 63.0200 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, 2019 103.1844 0.50 0.50 0.02 0.41 1.18 1.11 2.22 4.07 4.54 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Jul 18, 2019 97.5887 (0.44) (0.44) (0.34) (1.03) (0.40) (2.15) (2.18) (0.31) (1.43) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Jul 18, 2019 99.6654 0.75 0.75 0.02 0.37 0.63 (3.10) (4.59) (2.94) (5.11) 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, 2019 4.78 4.78 1.11 3.99 10.82 18.09 22.12 28.90 37.70 71.3984 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) Jul 17, 2019 95.4432 (1.18) (1.18) 0.07 (1.62) (2.53) (5.12) (7.80) (7.10) (6.12) ABL Islamic Financial Planning Fund (Active Allocation Plan) Jul 17, 2019 93.3898 (1.48) (1.48) 0.08 (1.97) (2.79) (5.35) (8.02) (7.31) (6.23) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 17, 2019 (1.13) (1.13) 0.04 (1.64) (2.49) (4.15) (5.43) (3.74) (5.62) FUND OF FUNDS Fund Name ABL Financial Planning Fund (Active Plan) 88.7962 SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 14/22
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 19 2019 - 01:33:15 AM) 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, 2019 (3.44) (3.44) (1.38) (4.85) (4.81) (8.96) (12.20) (11.78) (11.28) 101.9381 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Active Allocation Riba Free Savings Fund Jul 18, 2019 0.36 0.36 0.00 0.26 0.54 2.03 4.05 6.20 7.82 10.0621 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, 2019 0.40 0.40 0.00 0.29 0.62 0.78 (3.15) (2.70) (2.32) 105.2612 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) Jul 19, 2019 11.14 11.14 0.00 N/A 10.95 10.72 10.25 9.79 9.12 9.8321 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) Jul 17, 2019 (0.25) (0.25) 0.04 (0.52) (0.59) (1.33) (1.96) (0.91) 0.17 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2019 11.27 11.27 10.81 11.09 11.28 10.73 10.45 9.95 9.30 101.9696 INCOME Faysal MTS Fund 101.3600 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) Jul 17, 2019 (2.11) (2.11) (0.30) (2.46) (3.24) (6.63) (8.99) (9.40) (11.31) 77.1600 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 Meezan Asset Allocation Fund Jul 18, 2019 (5.52) (5.52) (2.01) (7.61) (6.90) (14.14) (19.67) (17.80) (21.86) 33.4782 SHARIAH COMPLIANT EQUITY Fund Name NAFA Islamic Energy Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2019 (6.75) (6.75) (2.06) (8.64) (8.42) (17.47) (24.81) (27.65) (29.50) 8.5315 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Jul 18, 2019 98.6872 0.51 0.51 0.03 0.43 0.89 1.50 2.49 4.11 5.21 Jul 18, 2019 99.5861 0.31 0.31 (0.04) 0.17 0.42 0.62 1.43 3.15 3.84 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 15/22
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 19 2019 - 01:33:15 AM) Fund Name NIT Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2019 0.62 0.62 0.06 N/A 1.07 2.79 5.06 6.87 8.53 9.8428 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, 2019 (3.44) (3.44) (1.33) (4.85) (4.57) (8.77) (11.89) (12.13) (11.17) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 17, 2019 (0.82) (0.82) 0.04 (1.27) (1.87) (3.11) (3.65) (2.03) (2.94) 94.4826 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Strategic Allocation Plan) 93.9759 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, 2019 (3.54) (3.54) (1.41) (4.96) (4.70) (8.92) (12.22) (11.85) (11.39) 78.2374 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, 2019 0.43 0.43 0.02 0.36 0.73 2.27 3.94 5.32 6.78 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2019 (0.13) (0.13) (0.07) (0.26) (0.12) (0.01) 0.55 1.54 3.12 100.5894 CAPITAL PROTECTED Fund Name UBL Capital Protected Fund III 99.9065 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, 2019 81.7312 (1.85) (1.85) 0.08 (2.61) (3.87) (6.76) (8.88) (6.27) (4.77) Meezan Strategic Allocation Fund (MSAP IV) Jul 17, 2019 34.6168 (2.91) (2.91) 0.05 (3.68) (5.16) (9.83) (15.64) (13.82) (15.14) NAFA Islamic Active Allocation Plan VI Jul 18, 2019 76.3754 (3.46) (3.46) (1.33) (4.87) (4.60) (8.62) (11.71) (11.43) (10.92) Al Ameen Islamic Active Allocation Plan VIII Jul 17, 2019 79.3305 (1.98) (1.98) 0.09 (2.80) (4.23) (8.12) (11.60) (8.91) (7.48) JS Islamic Hybrid Fund of Funds (Mustanad) Jul 17, 2019 101.4400 (2.97) (2.97) (0.17) (2.68) 19.50 10.66 12.80 15.01 16.79 JS Islamic Hybrid Fund of Funds (Mustahkem) Jul 17, 2019 96.6500 (0.40) (0.40) (0.03) (0.39) 4.57 4.49 6.06 7.45 9.74 JS Islamic Hybrid Fund of Funds (Mutanasib) Jul 17, 2019 81.8900 0.49 0.49 0.02 0.38 1.04 2.75 1.56 2.62 7.58 JS Islamic Hybrid Fund of Funds (Mufeed) Jul 17, 2019 71.4900 (1.89) (1.89) (0.15) (1.83) (4.36) (4.62) (8.98) (10.09) (6.97) JS Islamic Hybrid Fund of Funds (Munafa) Jul 17, 2019 63.5900 (3.31) (3.31) (0.25) (3.12) (6.40) (8.86) (15.55) (17.84) (16.68) Alhamra Islamic Active Allocation Fund II Jul 17, 2019 92.3751 (1.59) (1.59) 0.26 (2.10) (2.72) (4.59) (6.71) (5.86) (4.85) HBL Islamic Financial Planning Fund (Active Allocation Plan) Jul 18, 2019 91.6392 (1.81) (1.81) (0.73) (2.93) (2.35) (5.16) (7.45) (6.70) (7.07) HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Jul 18, 2019 101.0203 (0.44) (0.44) (0.23) (1.05) (0.51) (0.87) (0.71) 1.16 2.04 www.mufap.com.pk Page 16/22
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 19 2019 - 01:33:15 AM) HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Jul 18, 2019 101.5381 0.76 0.76 0.24 0.62 1.05 0.51 0.17 1.25 1.49 NAFA Islamic Active Allocation Plan VII Jul 18, 2019 81.9982 (3.28) (3.28) (1.33) (4.85) (4.47) (8.55) (11.74) (11.40) (10.92) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Jul 18, 2019 93.4361 0.50 0.50 0.03 0.41 0.84 0.03 (0.96) 0.54 0.19 Al Ameen Islamic Active Allocation Plan IX Jul 17, 2019 86.9274 (2.36) (2.36) 0.10 (3.28) (4.90) (8.51) (11.96) (9.35) (7.88) ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Jul 17, 2019 100.6853 (0.33) (0.33) 0.04 (0.61) (0.84) (1.27) (1.67) (0.87) 0.05 Jul 17, 2019 100.2600 0.54 0.54 0.03 0.43 1.10 2.53 2.90 5.12 8.16 JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) 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 Jul 18, 2019 (2.50) (2.50) (1.07) (4.03) (3.67) (7.86) (10.47) (9.94) (11.30) 87.2360 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) Jul 18, 2019 98.3253 (0.71) (0.71) (0.45) (1.41) (1.05) (1.82) (3.18) (1.15) (3.36) HBL Financial Planning Fund (Conservative Allocation Plan) Jul 18, 2019 103.3700 (0.44) (0.44) (0.35) (1.04) (0.58) (0.68) 0.01 2.04 2.36 HBL Financial Planning Fund (Active Allocation Plan) Jul 18, 2019 95.2908 (1.75) (1.75) (0.84) (2.87) (2.46) (4.53) (5.49) (3.44) (6.34) SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan VIII Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2019 0.36 0.36 0.00 0.26 0.55 0.32 (3.16) (2.77) (2.28) 96.5482 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 Jul 18, 2019 (0.52) (0.52) (0.19) (1.04) (0.65) (1.72) (2.18) (1.75) (0.47) 99.5972 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Asset Allocation Fund Jul 18, 2019 (2.73) (2.73) (1.32) (4.10) (4.30) (6.51) (7.46) (8.08) (11.08) 88.7187 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Al Ameen Islamic Active Allocation Plan X Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 17, 2019 (2.20) (2.20) 0.10 (3.08) (4.56) (7.87) (11.15) (8.58) (7.26) 89.9127 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Jul 17, 2019 (0.37) (0.37) 0.04 (0.63) (0.79) (0.24) 0.42 1.61 2.20 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 51.0120 EQUITY www.mufap.com.pk Page 17/22
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 19 2019 - 01:33:15 AM) NAFA Financial Sector Fund Jul 18, 2019 8.8369 (2.47) (2.47) (1.37) (4.28) (4.81) (7.24) (7.47) (4.99) (13.84) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2019 0.33 0.33 (0.01) 0.23 0.57 1.95 4.08 5.60 6.31 CAPITAL PROTECTED Fund Name Allied Capital Protected Fund 10.0500 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 Jul 17, 2019 0.53 0.53 0.03 0.46 1.00 2.64 4.79 7.02 8.72 50.4179 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Islamic Stock Fund Jul 17, 2019 (6.70) (6.70) (0.16) (5.35) (8.37) (14.32) (24.74) (25.48) (24.21) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 17, 2019 (0.18) (0.18) 0.06 (0.50) (0.85) (0.72) (0.50) 1.49 2.38 32.4687 FUND OF FUNDS - CPPI Fund Name UBL Active Principal Preservation Plan I 102.9123 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 NAFA Islamic Money Market Fund Jul 18, 2019 0.61 0.61 0.03 0.51 0.98 2.58 4.83 6.90 8.50 10.0838 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 Jul 18, 2019 101.8002 (0.03) (0.03) (0.17) (0.34) 0.06 0.26 0.16 0.65 1.81 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Jul 17, 2019 49.7957 (0.65) (0.65) 0.05 (0.95) (1.27) (1.24) (1.72) (0.53) 0.73 JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Jul 17, 2019 100.6300 0.52 0.52 0.03 0.46 0.96 1.64 3.22 5.55 7.35 Al Ameen Islamic Active Principal Preservation Plan I Jul 17, 2019 103.7391 (0.31) (0.31) 0.05 (0.65) (0.78) (0.49) 0.18 2.20 3.39 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Financial Sector Fund Jul 18, 2019 (3.73) (3.73) (1.96) (5.64) (6.53) (7.72) (9.46) (5.44) (16.89) 77.1715 SHARIAH COMPLIANT INCOME Fund Name Alhamra Daily Dividend Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2019 0.53 0.53 0.03 0.47 0.93 2.57 4.88 6.86 8.56 100.0000 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Jul 17, 2019 (0.68) (0.68) 0.05 (0.98) (1.32) (1.22) (2.01) (0.58) 0.12 49.7720 www.mufap.com.pk Page 18/22
  19. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 19 2019 - 01:33:15 AM) CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah Capital Preservation Fund II Jul 18, 2019 0.13 0.13 (0.10) (0.09) 0.31 0.23 1.63 3.08 3.05 100.0533 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Al Ameen Islamic Active Principal Preservation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 17, 2019 (0.40) (0.40) 0.05 (0.73) (1.02) (0.57) (0.02) 1.93 3.10 103.5989 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 Jul 18, 2019 (0.85) (0.85) (0.46) (1.89) (0.80) (2.26) (3.05) (1.90) (2.14) 9.8049 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 II Jul 17, 2019 0.01 0.01 0.05 (0.25) (0.57) (0.34) (0.23) 1.52 3.05 101.4805 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) Jul 17, 2019 100.4000 0.51 0.51 0.03 0.45 0.96 1.68 3.15 5.37 7.02 NAFA Islamic Capital Preservation Plan III Jul 18, 2019 99.1480 (0.87) (0.87) (0.45) (1.46) (1.04) (1.66) (2.29) (2.06) (1.08) 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 Jul 18, 2019 15.0311 (12.11) (12.11) (3.33) (15.31) (13.65) (24.32) (33.17) (33.98) (35.99) HBL Investment Fund−Class A (Formerly PICIC Investment Fund)-A Jul 18, 2019 5.3200 (12.21) (12.21) (3.26) (15.33) (13.77) (24.90) (33.76) (34.76) (36.53) 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 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Jul 17, 2019 (0.81) (0.81) 0.06 (1.12) (1.53) (1.65) (2.82) (1.41) (0.88) 49.5557 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2019 0.50 0.50 0.03 0.42 0.59 0.71 1.70 3.32 4.38 100.6963 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Capital Preservation Plan IV Jul 18, 2019 (0.87) (0.87) (0.44) (1.49) (1.17) (1.84) (2.70) (2.74) N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 97.8669 EQUITY www.mufap.com.pk Page 19/22
  20. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 19 2019 - 01:33:15 AM) HBL Growth Fund−Class B (Formerly PICIC Growth Fund)-B HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-B Jul 18, 2019 15.2978 (4.91) (4.91) (2.03) (7.37) (7.05) (13.09) (17.00) (15.02) (19.04) Jul 18, 2019 7.9983 (4.86) (4.86) (2.03) (7.32) (7.01) (13.05) (17.00) (15.03) (19.02) 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) Jul 17, 2019 100.6000 0.51 0.51 0.03 0.45 0.90 1.70 3.59 6.46 N/A Al Ameen Islamic Active Principal Preservation Plan III Jul 17, 2019 101.6620 (0.53) (0.53) 0.05 (0.91) (1.29) (0.76) (0.35) 1.89 N/A Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Jul 17, 2019 49.6349 (0.81) (0.81) 0.06 (1.12) (1.54) (2.01) (3.02) (1.26) N/A Jul 18, 2019 98.5386 (0.95) (0.95) (0.53) (1.69) (1.22) (2.35) (2.93) (1.77) N/A HBL Islamic Financial Planning Fund (Islamic Capital Preservation) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Jul 18, 2019 0.60 0.60 0.03 0.50 1.00 2.74 5.21 7.43 N/A 10.0827 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 III Jul 17, 2019 (0.39) (0.39) 0.08 (0.79) (1.33) (1.61) (1.72) 0.04 N/A 99.9265 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name NBP Aitemaad Regular Payment Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2019 (4.09) (4.09) (1.71) (6.06) (5.24) (10.87) (13.61) N/A N/A 7.9395 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 Jul 18, 2019 0.36 0.36 (0.06) 0.29 0.56 (0.94) 2.21 N/A N/A 97.9563 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Allied Finergy Fund Jul 18, 2019 (3.27) (3.27) (1.24) (4.37) (4.32) (6.01) (6.27) N/A N/A 9.4690 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) Jul 17, 2019 100.5800 0.51 0.51 0.03 0.45 0.87 2.58 5.13 N/A N/A Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Jul 17, 2019 48.9199 (0.16) (0.16) 0.03 (0.39) (0.97) (0.96) (2.40) N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2019 0.49 0.49 0.03 0.41 0.84 1.87 3.45 N/A N/A 100.6714 SHARIAH COMPLIANT FUND OF FUNDS - CPPI www.mufap.com.pk Page 20/22
  21. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 19 2019 - 01:33:15 AM) 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 Jul 18, 2019 97.2218 (0.99) (0.99) (0.45) (1.78) (1.34) (2.31) (4.00) N/A N/A Al Ameen Islamic Active Principal Preservation Plan IV Jul 17, 2019 101.0214 (0.51) (0.51) 0.05 (0.88) (1.25) (0.72) (0.06) N/A N/A SHARIAH COMPLIANT MONEY MARKET Fund Name Meezan Rozana Amdani Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2019 0.54 0.54 0.03 0.45 0.90 2.56 5.03 N/A N/A 50.0000 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) Jul 18, 2019 426.6500 (3.88) (3.88) (1.41) (4.18) (5.37) (11.05) (14.54) N/A N/A Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Jul 18, 2019 453.6900 (2.52) (2.52) (0.96) (2.79) (3.50) (7.21) (9.22) N/A N/A Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Jul 18, 2019 491.0300 (0.87) (0.87) (0.43) (1.11) (1.15) (1.98) (1.89) 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) Jul 18, 2019 (1.22) (1.22) (0.54) (1.46) (1.67) (3.30) (3.66) N/A N/A 482.0500 CAPITAL PROTECTED - INCOME Fund Name UBL Special Savings Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2019 0.44 0.44 (0.04) 0.35 0.66 (0.78) N/A N/A N/A 97.8365 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Jul 17, 2019 0.51 0.51 0.03 0.45 1.01 2.49 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 NBP Government Securities Plan I Jul 18, 2019 7.05 7.05 (15.27) 6.86 6.62 (2.12) N/A N/A N/A 100.6000 INCOME 10.0372 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 17, 2019 0.28 0.28 0.03 0.11 0.39 1.94 N/A N/A N/A 100.3087 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan XI Jul 17, 2019 (2.24) (2.24) 0.09 (3.13) (4.64) (7.51) N/A N/A N/A MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 91.9491 CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 21/22 YTD
  22. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 19 2019 - 01:33:15 AM) UBL Special Savings Plan III Jul 18, 2019 99.3355 0.48 0.48 (0.03) 0.38 0.65 0.94 N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 17, 2019 0.02 0.02 0.03 (0.19) (0.76) N/A N/A N/A N/A 48.2457 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 IV Jul 18, 2019 0.49 0.49 (0.02) 0.39 0.67 N/A N/A N/A N/A 100.1558 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Jul 17, 2019 0.50 0.50 0.03 0.44 N/A N/A N/A N/A N/A 100.5000 www.mufap.com.pk Page 22/22