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Pakistan: Funds Performance Report - 19 November

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

Riba, Shariah, Shariah compliant

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, November 19 2019 - 00:26:54 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 Nov 18, 2019 502.2600 16.84 13.07 2.60 12.40 14.72 32.15 13.18 (4.11) (8.68) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 18, 2019 574.6700 14.03 12.41 2.31 11.64 13.02 28.37 10.11 (4.77) (8.42) EQUITY Atlas Stock Market Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Income Fund Nov 18, 2019 528.1000 4.80 0.63 0.07 0.56 1.06 3.12 6.11 8.50 11.05 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Nov 18, 2019 544.4800 15.67 11.05 29.54 9.72 9.98 17.85 14.24 11.80 11.24 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 18, 2019 63.0500 13.77 10.30 1.68 9.48 11.24 26.20 9.90 (3.93) (5.88) INCOME EQUITY Alfalah GHP Alpha Fund SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Stock Fund Nov 18, 2019 45.8596 12.85 10.26 1.93 9.66 11.98 27.15 9.29 (6.47) (9.77) 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 Nov 18, 2019 55.6069 11.37 9.15 17.71 9.12 14.69 10.97 11.83 10.75 9.63 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 Nov 18, 2019 55.6503 10.02 6.16 1.05 5.70 6.74 15.52 8.71 1.54 1.16 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 Nov 18, 2019 80.2388 10.65 9.65 1.60 9.01 10.53 24.00 7.05 (6.35) (10.80) 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 Nov 18, 2019 76.7668 7.77 6.25 1.12 6.14 6.41 15.70 6.75 (3.00) (3.01) INCOME www.mufap.com.pk Page 1/22
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, November 19 2019 - 00:26:54 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 Nov 18, 2019 104.7778 11.13 10.64 27.54 10.46 13.82 10.75 11.24 10.71 9.92 MCB DCF Income Fund Nov 18, 2019 111.2164 11.33 7.12 10.51 6.65 9.17 11.90 11.21 9.96 9.93 NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Nov 18, 2019 10.6466 12.32 12.07 12.00 12.04 12.13 12.29 12.15 11.70 11.28 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 Nov 18, 2019 12.4029 11.54 10.76 2.23 10.12 13.25 32.24 8.23 (7.98) (13.60) Nov 18, 2019 7.4561 19.68 13.17 1.97 9.51 15.01 36.32 17.58 (4.94) (13.36) 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 Nov 19, 2019 100.6781 12.88 11.82 12.98 11.75 12.26 12.95 12.61 11.84 11.25 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) Nov 16, 2019 53.3701 11.55 7.26 12.11 7.10 9.72 12.89 11.49 10.64 10.44 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 16, 2019 67.6255 2.45 12.85 (0.01) 13.34 12.33 22.82 8.84 (13.96) (20.27) EQUITY AKD Opportunity Fund INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Index Tracker Fund Nov 16, 2019 12.2077 9.72 9.40 (0.00) 8.86 10.36 29.31 11.73 (7.10) (11.14) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Nov 13, 2019 85.0126 15.28 38.52 9.49 34.68 22.05 18.32 13.77 13.42 12.92 INCOME SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Islamic Fund Nov 13, 2019 106.7925 2.31 0.26 0.02 0.31 0.51 2.33 4.26 (3.06) (5.65) 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 Nov 13, 2019 17.3400 (0.00) 0.30 0.02 0.34 (0.55) 6.14 1.97 (13.27) (16.46) MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 2/22 YTD
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, November 19 2019 - 00:26:54 AM) BMA Chundrigar Road Savings Fund Nov 18, 2019 8.6086 11.00 10.08 (167.00) 10.05 10.75 11.04 11.08 10.24 10.06 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Nov 18, 2019 10.5380 11.98 7.28 14.91 6.86 15.37 12.50 11.49 10.63 10.10 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Stock Fund Nov 18, 2019 13.1606 12.24 10.46 1.96 9.76 11.02 26.50 8.69 (4.01) (6.25) Nov 18, 2019 87.2461 10.02 9.13 1.64 8.80 9.49 21.93 7.06 (6.30) (8.46) 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) Nov 18, 2019 70.0487 9.75 7.77 1.45 7.69 8.98 19.46 8.66 (1.12) (2.30) 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) Nov 18, 2019 116.0909 13.84 11.99 (13.77) 11.83 14.21 15.13 13.22 11.81 11.25 Pakistan Income Fund Nov 18, 2019 56.6309 13.50 10.17 12.77 10.10 10.29 14.53 13.19 11.31 10.85 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 Nov 18, 2019 11.0200 9.00 6.58 1.29 6.37 6.99 15.88 7.30 (2.39) (3.08) 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 Nov 18, 2019 56.6300 17.05 6.83 9.67 6.06 8.00 17.40 15.43 13.08 12.71 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 19, 2019 52.6156 11.57 12.06 13.46 12.00 12.54 12.16 11.86 10.32 9.77 INCOME MONEY MARKET Fund Name Pakistan Cash Management Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Income Enhancement Fund Nov 18, 2019 55.8116 12.96 2.62 12.30 1.73 6.61 13.67 12.61 11.16 10.65 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) Nov 18, 2019 9.6200 11.86 10.45 1.91 10.19 11.99 25.92 9.69 (5.96) (10.76) INCOME www.mufap.com.pk Page 3/22
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, November 19 2019 - 00:26:54 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 Nov 18, 2019 117.8145 12.26 8.96 17.33 8.81 10.54 12.75 12.13 11.19 10.80 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 Nov 18, 2019 111.3207 13.21 10.33 1.68 9.53 11.18 26.15 9.66 (3.88) (5.80) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Nov 18, 2019 110.3502 10.34 9.47 15.10 9.25 12.24 9.48 10.63 10.44 10.26 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Stock Fund Nov 18, 2019 101.0846 12.66 10.91 2.12 10.24 12.22 26.85 9.93 (4.24) (5.96) 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 Nov 18, 2019 106.2481 11.08 6.98 1.40 6.52 8.00 17.41 10.15 1.25 0.42 Unit Trust of Pakistan Nov 18, 2019 152.9900 8.77 8.97 1.91 8.57 8.84 17.96 6.41 (5.62) (7.63) 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 Nov 18, 2019 99.0043 9.30 14.86 10.75 15.03 20.44 7.50 9.92 9.67 9.57 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 Nov 15, 2019 54.9100 6.21 1.70 0.44 1.70 1.99 4.53 7.37 5.09 3.33 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) Nov 18, 2019 11.1907 11.11 13.31 15.99 13.38 17.56 10.85 11.26 11.05 10.76 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Stock Fund (Formerly: NAFA Stock Fund) Nov 18, 2019 13.4662 12.30 11.15 1.79 10.42 11.85 25.54 8.54 (5.75) (8.50) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 18, 2019 18.4754 12.06 8.22 1.34 7.76 8.82 18.89 10.18 1.80 0.38 BALANCED NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/22
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, November 19 2019 - 00:26:54 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 Nov 18, 2019 9.9516 4.51 0.57 0.03 0.47 0.96 2.96 5.67 8.14 10.69 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) Nov 18, 2019 15.5156 12.91 8.92 1.73 8.45 10.10 21.93 10.67 0.93 (1.43) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 18, 2019 10.2426 12.36 12.39 12.48 12.39 12.41 12.41 12.17 11.69 10.93 INCOME NBP Savings Fund (Formerly: NAFA Income Fund) MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) Nov 18, 2019 10.2551 12.44 11.53 12.82 11.49 11.94 12.43 12.28 11.32 10.83 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 Nov 18, 2019 60.5700 14.61 14.46 2.47 14.26 16.77 29.42 14.80 (4.11) (8.72) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 18, 2019 10.6427 12.10 10.78 12.35 10.08 11.06 12.14 12.05 11.22 10.83 MONEY MARKET Fund Name BMA Empress Cash Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income Nov 18, 2019 88.0883 9.25 10.85 31.06 10.76 11.30 8.10 9.60 9.64 9.29 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 Nov 18, 2019 65.2200 13.70 11.87 2.11 10.96 13.33 28.61 10.77 (4.12) (5.71) EQUITY SHARIAH COMPLIANT EQUITY Fund Name Al Ameen Shariah Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 18, 2019 127.0000 15.97 12.60 2.62 11.75 14.63 32.46 13.19 (4.79) (7.33) 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 Nov 18, 2019 104.0868 3.96 1.59 1.34 1.55 1.90 2.55 5.02 7.04 8.68 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 5/22
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, November 19 2019 - 00:26:54 AM) UBL Liquidity Plus Fund-C Nov 19, 2019 101.0511 12.50 11.69 12.43 11.65 12.00 12.60 12.39 11.35 10.94 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 18, 2019 51.5700 19.74 11.14 1.72 10.64 12.48 26.43 14.37 (4.06) (10.62) EQUITY Faysal Stock Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Income & Growth Fund Nov 18, 2019 110.1700 9.27 12.41 26.52 11.99 18.50 8.11 9.79 9.73 9.44 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 Nov 18, 2019 106.4500 10.26 10.53 27.45 10.10 17.27 9.75 10.80 10.14 9.74 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 18, 2019 46.7002 4.88 5.31 1.00 4.87 5.90 10.18 3.52 (3.96) (7.21) INCOME ASSET ALLOCATION Fund Name Pak Oman Advantage Asset Allocation Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Advantage Islamic Income Fund Nov 18, 2019 54.0907 3.46 0.34 (0.18) 0.24 0.72 2.43 3.85 5.34 7.68 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 Nov 18, 2019 47.2088 4.58 5.40 0.98 4.99 5.89 11.89 4.09 (6.33) (9.49) 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 Nov 18, 2019 101.7074 (0.67) (18.30) (8.22) (23.81) (2.77) (6.76) 1.94 4.73 5.75 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 Nov 18, 2019 40.9087 3.87 3.54 0.78 3.34 3.90 6.69 3.44 (3.11) (5.52) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 19, 2019 105.8160 12.77 11.70 12.32 11.64 12.06 12.75 12.52 11.52 11.08 MONEY MARKET Fund Name Askari Sovereign Cash Fund SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Islamic Fund Nov 18, 2019 54.2896 13.28 11.46 2.10 10.70 13.07 29.92 11.31 (9.09) (13.68) www.mufap.com.pk Page 6/22
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, November 19 2019 - 00:26:54 AM) 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 Nov 18, 2019 53.8143 4.62 0.61 (0.02) 0.51 1.01 3.04 5.76 8.18 10.53 SHARIAH COMPLIANT MONEY MARKET Fund Name Meezan Cash Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 18, 2019 52.6549 4.32 0.56 0.03 0.47 0.94 2.81 5.41 7.71 10.06 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 Meezan Mutual Fund Nov 18, 2019 15.1657 13.57 11.29 2.12 10.54 12.97 30.30 11.67 (8.59) (13.52) 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 Nov 18, 2019 14.7678 9.71 6.77 1.24 6.40 7.79 17.86 9.14 (1.99) (4.38) 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 Nov 19, 2019 101.0876 12.71 11.94 10.94 11.87 12.32 12.94 12.51 11.63 11.22 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Nov 18, 2019 106.4465 13.92 10.12 19.00 9.71 10.77 15.08 13.17 11.32 10.89 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Equity Fund Nov 18, 2019 100.4771 10.32 8.68 1.55 8.22 9.61 22.51 6.56 (10.30) (13.37) EQUITY 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 Nov 18, 2019 103.7326 4.60 0.53 (0.06) 0.46 0.97 3.01 5.78 8.07 10.46 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Fund Nov 18, 2019 91.1500 8.90 10.93 2.60 10.71 11.13 23.21 5.04 (9.34) (13.63) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 18, 2019 10.3921 14.44 7.91 22.14 6.39 9.34 15.51 13.74 12.19 11.31 INCOME NIT − Government Bond Fund MONEY MARKET www.mufap.com.pk Page 7/22
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, November 19 2019 - 00:26:54 AM) Fund Name Atlas Money Market Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 18, 2019 507.5700 12.98 11.77 12.59 11.75 12.32 12.99 12.76 11.83 11.27 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 Nov 18, 2019 53.8445 4.49 0.57 0.03 0.47 0.97 2.94 5.59 8.11 10.45 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 18, 2019 10.4395 8.60 10.05 30.79 9.15 (4.37) 7.59 8.85 8.23 8.17 INCOME NIT − Income Fund ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Asset Allocation Fund Nov 18, 2019 47.8900 12.50 7.11 1.81 6.73 7.96 15.20 10.63 (2.76) (6.81) 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 Nov 18, 2019 523.8017 12.82 11.59 13.01 11.54 12.13 12.98 15.08 13.00 11.80 UBL Money Market Fund Nov 19, 2019 105.4103 12.17 11.43 12.40 11.35 11.75 12.30 12.06 11.13 10.74 JS Cash Fund Nov 19, 2019 102.3068 13.08 12.09 12.46 12.06 12.35 13.04 12.95 12.21 11.80 Alfalah GHP Money Market Fund Nov 18, 2019 98.6882 12.70 11.14 18.49 11.07 11.72 12.67 12.60 11.85 11.40 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Government Securities Fund-B Nov 18, 2019 10.5762 13.23 8.01 16.06 7.64 9.76 14.20 12.53 11.14 10.76 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 Nov 18, 2019 107.5600 4.46 0.61 0.05 0.51 1.03 3.00 5.67 7.87 10.27 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Money Market Fund Nov 19, 2019 107.0751 12.30 11.31 13.06 11.10 11.79 12.40 12.08 11.33 10.73 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Government Securities Fund-C Nov 18, 2019 111.1012 12.86 5.89 13.77 5.17 7.06 13.34 12.42 11.69 11.54 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 8/22
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, November 19 2019 - 00:26:54 AM) ABL Cash Fund Nov 19, 2019 10.3169 12.83 11.98 12.74 11.92 12.25 12.81 12.73 11.98 11.41 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) Nov 18, 2019 10.6832 4.77 0.55 (0.04) 0.49 1.03 3.08 6.10 8.54 11.12 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Large Cap Fund Nov 18, 2019 114.6400 5.69 9.60 2.33 9.39 9.49 21.00 3.09 (11.98) (16.30) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) Nov 18, 2019 10.6710 4.57 0.57 0.03 0.48 0.96 2.93 5.79 8.35 10.89 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 18, 2019 16.2893 12.63 8.93 1.44 8.45 9.64 20.03 10.44 2.03 0.80 ASSET ALLOCATION Fund Name NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Sovereign Fund-C Nov 18, 2019 105.3138 4.22 0.52 0.03 0.47 0.89 2.73 5.38 7.67 9.89 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 Nov 19, 2019 106.6909 12.68 10.96 13.04 10.87 11.50 12.65 12.54 11.76 11.29 HBL Cash Fund-C Nov 19, 2019 101.3310 12.68 11.57 13.55 11.52 12.08 12.80 12.52 11.77 11.19 First Habib Cash Fund Nov 18, 2019 100.7558 12.98 11.45 15.00 11.26 12.07 13.14 12.72 11.82 11.17 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 Nov 19, 2019 101.4501 4.57 0.57 0.03 0.48 1.02 2.97 5.74 8.11 10.46 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 Stock Fund Nov 18, 2019 103.9438 13.86 11.22 2.43 10.66 12.83 30.07 12.12 (5.58) (9.11) 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 Nov 18, 2019 105.8585 4.58 0.53 0.06 0.48 0.93 3.00 5.77 8.13 10.60 INCOME www.mufap.com.pk Page 9/22
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, November 19 2019 - 00:26:54 AM) 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 Nov 18, 2019 11.1495 11.51 10.99 8.51 11.01 17.55 12.91 10.54 9.02 8.97 UBL Government Securities Fund Nov 18, 2019 110.8770 12.46 9.89 16.43 9.16 11.30 12.95 11.71 10.09 10.24 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 18, 2019 106.2907 13.82 11.12 2.13 10.40 12.47 27.75 11.09 (2.99) (4.76) EQUITY HBL Equity Fund ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Tactical Fund Nov 18, 2019 98.0694 9.36 6.38 1.20 6.04 7.47 16.96 7.06 (3.64) (5.13) 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) Nov 15, 2019 102.4700 4.50 0.51 0.04 0.51 1.04 3.04 5.80 5.73 6.37 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Lakson Islamic Tactical Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 18, 2019 90.0938 9.45 6.55 1.14 6.36 8.21 18.63 6.95 (4.83) (6.84) 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 Nov 16, 2019 156.7961 3.90 1.25 0.02 0.89 1.95 3.92 8.50 13.99 17.79 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) Nov 18, 2019 11.0412 13.02 14.73 15.54 15.06 15.17 13.25 12.79 12.18 11.75 INCOME 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 Nov 16, 2019 52.8038 12.05 11.49 12.38 11.51 11.93 12.39 11.97 10.83 10.28 NBP Money Market Fund (Formerly: NAFA Money Market Fund) Nov 18, 2019 9.9354 12.67 11.60 13.97 11.42 11.99 12.57 12.55 11.90 11.33 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 18, 2019 107.3213 12.70 9.65 13.98 9.39 9.89 15.02 10.80 8.84 9.22 INCOME Askari Sovereign Yield Enhancer SHARIAH COMPLIANT INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs KSE Meezan Index Fund Nov 18, 2019 60.8075 14.85 11.77 2.12 11.29 14.26 30.28 11.18 (8.43) (13.73) www.mufap.com.pk Page 10/22
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, November 19 2019 - 00:26:54 AM) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Income Fund (Formerly: PIML Income Fund) Nov 18, 2019 112.5800 17.01 7.59 22.72 6.50 8.82 19.24 16.12 14.40 13.27 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 Nov 19, 2019 100.6742 4.61 0.56 0.03 0.47 0.95 2.98 5.79 8.22 10.68 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 Nov 18, 2019 78.0285 11.41 10.38 2.09 10.13 12.07 27.73 7.63 (8.46) (13.78) 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) Nov 16, 2019 63.6800 9.43 6.94 (0.00) 6.38 8.79 25.88 13.15 (5.75) (9.21) Meezan Financial Planning Fund of Funds (Conservative) Nov 16, 2019 58.0034 6.23 2.76 (0.00) 2.56 3.65 9.96 8.10 3.53 3.78 Meezan Financial Planning Fund of Funds (Moderate) Nov 16, 2019 58.2673 7.96 4.89 0.00 4.51 6.22 17.56 10.74 (1.03) (2.69) 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 Nov 18, 2019 101.9533 4.64 0.59 0.06 0.52 1.00 3.02 5.93 8.32 10.69 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 Nov 18, 2019 13.7471 13.31 10.35 2.24 9.96 11.71 27.76 10.47 (3.37) (7.43) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Financial Sector Opportunity Fund Nov 18, 2019 107.0200 13.30 12.20 13.65 12.34 12.75 13.71 13.09 12.43 11.86 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 Nov 18, 2019 188.6600 9.66 8.93 1.90 8.84 9.57 21.65 8.89 (11.03) (14.02) JS Growth Fund-A Nov 18, 2019 157.4200 10.59 13.12 2.29 12.55 12.48 23.46 6.38 (9.62) (12.12) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 18, 2019 143.8500 8.78 5.65 1.00 5.33 6.54 13.51 7.96 3.70 4.43 INCOME EQUITY ASSET ALLOCATION Fund Name UBL Asset Allocation Fund SHARIAH COMPLIANT ASSET ALLOCATION www.mufap.com.pk Page 11/22
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, November 19 2019 - 00:26:54 AM) Fund Name Al Ameen Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 18, 2019 122.1917 8.77 5.82 1.12 5.37 6.85 14.27 8.22 2.26 2.00 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) Nov 18, 2019 96.2700 19.86 13.14 2.74 13.45 15.11 32.38 17.55 2.38 (3.33) 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) Nov 18, 2019 106.7400 4.19 0.50 0.06 0.44 0.87 2.63 5.26 7.39 9.52 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 Nov 18, 2019 111.6559 12.97 7.97 25.29 7.61 10.38 13.78 12.34 11.10 10.70 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 Nov 18, 2019 87.1123 13.45 10.65 2.41 10.13 12.41 29.21 11.48 (4.29) (7.97) 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 Nov 18, 2019 106.3163 4.76 0.58 0.11 0.55 1.01 3.01 5.78 8.08 10.36 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 Nov 18, 2019 112.2800 12.02 5.77 1.10 5.47 7.00 13.51 11.94 8.83 8.63 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund) Nov 18, 2019 10.3818 19.75 8.34 27.44 6.58 9.96 24.07 17.64 14.44 13.09 Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Nov 18, 2019 106.9400 17.05 10.10 15.37 7.92 11.14 19.59 15.57 12.36 12.00 INCOME SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Asset Allocation Fund Nov 18, 2019 110.6164 7.12 3.64 0.81 3.48 4.46 10.42 7.28 3.46 3.73 SHARIAH COMPLIANT EQUITY Fund Name NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 18, 2019 10.4191 14.40 12.36 2.33 11.74 13.96 30.70 10.28 (5.77) (10.87) FUND OF FUNDS www.mufap.com.pk Page 12/22
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, November 19 2019 - 00:26:54 AM) Fund Name ABL Financial Planning Fund (Conservative Plan) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 15, 2019 115.4272 5.29 1.49 0.07 1.49 2.17 6.86 6.29 5.08 6.26 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) Nov 16, 2019 39.2609 9.04 6.25 0.00 5.75 7.92 23.45 12.49 (5.41) (8.75) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Nov 18, 2019 95.7837 5.69 1.49 0.24 1.39 1.97 4.69 6.96 4.37 4.15 NAFA Islamic Active Allocation Plan IV Nov 18, 2019 100.8362 13.93 9.38 1.85 8.89 10.61 22.56 11.59 2.39 1.68 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Frequent Payout Fund Nov 18, 2019 102.4578 3.83 0.35 0.06 0.30 0.70 2.52 4.96 7.41 9.22 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) Nov 16, 2019 38.2356 9.01 6.37 (0.00) 5.87 8.06 23.40 12.33 (5.65) (8.90) Meezan Strategic Allocation Fund (MSAP I) Nov 16, 2019 37.8629 3.79 3.55 (0.00) 3.26 4.61 17.60 6.58 (10.13) (13.73) 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 Nov 18, 2019 36.5734 9.62 13.04 2.34 12.67 16.22 30.55 4.21 (15.26) (22.15) 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 Nov 15, 2019 94.2162 7.91 5.09 0.06 5.09 5.90 21.14 10.12 (2.78) (2.82) Alhamra Islamic Active Allocation Fund Nov 15, 2019 95.1280 6.65 3.31 0.03 3.31 4.20 19.17 9.47 (0.21) (1.58) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Nov 15, 2019 115.3233 3.61 1.19 0.02 1.19 1.54 5.31 4.79 2.67 3.42 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 Nov 18, 2019 8.2300 14.31 13.83 2.36 13.36 16.24 30.84 11.88 (7.17) (11.73) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 18, 2019 94.4600 17.31 15.03 2.38 14.96 15.75 35.31 14.69 (2.10) (5.88) EQUITY AWT Stock Fund (Formerly: PIML Value Equity Fund) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Nov 15, 2019 105.8115 8.24 2.30 0.02 2.30 2.83 9.91 10.84 6.11 6.03 www.mufap.com.pk Page 13/22
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, November 19 2019 - 00:26:54 AM) Meezan Financial Planning Fund of Funds (MAAP I) Meezan Strategic Allocation Fund (MSAP V) Nov 16, 2019 48.6160 1.82 2.92 0.00 2.68 3.69 15.82 3.86 (12.51) (16.55) Nov 16, 2019 44.3257 8.67 6.38 (0.00) 5.88 8.08 22.99 11.93 (5.67) (9.03) 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 Nov 18, 2019 71.1600 10.21 6.29 1.48 6.10 7.59 15.91 8.86 (5.01) (8.62) 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) Nov 18, 2019 108.3528 5.53 1.21 0.18 1.10 1.77 4.03 6.89 6.23 7.77 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Nov 18, 2019 104.7064 6.82 2.42 0.43 2.23 3.07 7.56 7.02 3.50 4.53 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Nov 18, 2019 105.4988 6.65 1.67 0.24 1.51 2.35 4.84 6.41 (0.73) (0.75) SHARIAH COMPLIANT COMMODITIES Fund Name Meezan Gold Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 16, 2019 70.6932 3.75 (3.27) (0.00) (3.27) (2.35) (4.76) 14.18 16.17 28.12 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) Nov 15, 2019 100.8863 4.45 2.93 0.02 2.93 3.47 12.58 7.56 (3.63) (5.01) Nov 15, 2019 100.7977 6.33 3.68 0.02 3.68 4.12 17.14 9.60 (1.81) (3.03) ABL Islamic Financial Planning Fund (Active Allocation Plan) 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) Nov 15, 2019 93.8666 4.52 2.39 0.10 2.39 2.77 12.00 6.04 (1.78) (2.62) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan I Nov 18, 2019 120.4297 14.08 9.34 1.83 8.84 10.58 22.58 11.70 2.34 1.60 SHARIAH COMPLIANT INCOME Fund Name NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 18, 2019 10.4358 4.09 0.54 0.03 0.46 0.91 2.75 4.99 7.08 9.51 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan II Nov 18, 2019 109.5163 4.46 0.60 0.03 0.51 1.01 3.02 5.48 (0.63) (1.29) YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 14/22
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, November 19 2019 - 00:26:54 AM) NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Nov 19, 2019 9.8331 12.60 11.34 12.63 11.24 11.93 12.66 12.37 11.80 11.24 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) Nov 15, 2019 111.2904 8.87 2.44 0.02 2.44 2.99 10.07 11.60 5.80 5.21 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 Nov 18, 2019 105.7500 12.71 9.25 17.27 8.54 10.56 13.06 12.46 11.83 11.39 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) Nov 18, 2019 85.3100 8.23 5.22 1.04 4.95 4.47 11.37 6.58 (0.72) (1.82) 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 Nov 18, 2019 39.9504 12.75 10.31 1.94 9.84 11.63 25.68 11.15 (5.25) (9.59) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) Nov 18, 2019 10.1821 11.29 10.84 2.18 10.29 13.52 31.54 6.28 (10.47) (16.23) 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) Nov 18, 2019 104.7381 6.67 1.46 0.21 1.36 2.02 5.30 8.39 7.83 9.96 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Nov 18, 2019 104.9020 5.67 1.37 0.22 1.27 1.96 4.51 6.44 5.92 7.40 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Income Fund Nov 18, 2019 10.2246 4.52 0.53 (0.01) 0.44 0.90 2.91 5.83 8.35 10.58 SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan III Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 18, 2019 111.3646 13.81 9.26 1.82 8.77 10.48 22.40 11.69 2.52 1.69 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Financial Planning Fund (Strategic Allocation Plan) Nov 15, 2019 100.2645 5.82 2.52 0.10 2.52 3.03 11.59 7.36 1.05 1.73 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV www.mufap.com.pk Page 15/22 YTD
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, November 19 2019 - 00:26:54 AM) NAFA Islamic Active Allocation Plan V Nov 18, 2019 92.3730 13.89 9.47 1.83 8.97 10.69 22.62 11.76 2.25 1.46 SHARIAH COMPLIANT INCOME Fund Name First Habib Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 18, 2019 100.7612 4.62 0.63 0.04 0.52 1.04 3.09 5.72 7.63 9.39 CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Capital Protected Fund III Nov 18, 2019 102.5100 2.47 0.99 0.18 0.89 1.19 2.53 2.74 2.76 3.36 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 Nov 15, 2019 91.6260 10.03 6.09 0.08 6.09 6.93 21.52 12.14 1.04 0.50 Meezan Strategic Allocation Fund (MSAP IV) Nov 16, 2019 38.8318 8.91 6.41 (0.00) 5.90 8.07 23.70 12.33 (5.78) (8.93) NAFA Islamic Active Allocation Plan VI Nov 18, 2019 90.0147 13.78 9.35 1.83 8.85 10.58 22.52 11.75 2.69 1.80 Al Ameen Islamic Active Allocation Plan VIII Nov 15, 2019 88.5576 9.42 6.09 0.08 6.09 6.92 21.59 7.77 (2.29) (2.92) JS Islamic Hybrid Fund of Funds (Mustanad) Nov 18, 2019 114.0500 9.09 (0.87) 0.11 (0.61) (1.89) 19.07 24.88 26.09 28.65 JS Islamic Hybrid Fund of Funds (Mustahkem) Nov 18, 2019 89.1200 (8.16) (1.66) (0.17) (1.46) (7.11) (6.99) (3.21) (2.56) (2.63) JS Islamic Hybrid Fund of Funds (Mutanasib) Nov 18, 2019 86.5100 6.16 0.39 0.06 0.37 0.63 5.45 8.95 6.55 5.55 JS Islamic Hybrid Fund of Funds (Mufeed) Nov 18, 2019 78.9500 8.34 6.86 1.30 6.76 7.30 14.65 7.18 (0.39) (3.60) JS Islamic Hybrid Fund of Funds (Munafa) Oct 10, 2019 14.20 1.94 (0.24) 25.37 24.21 15.39 6.77 (0.16) (3.28) Alhamra Islamic Active Allocation Fund II Nov 15, 2019 101.4169 8.04 3.24 0.03 3.24 4.12 17.64 11.24 1.41 0.12 HBL Islamic Financial Planning Fund (Active Allocation Plan) Nov 18, 2019 102.5448 9.88 5.63 1.28 5.36 6.67 14.46 9.98 2.59 0.20 HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Nov 18, 2019 108.0804 6.52 2.54 0.57 2.42 3.19 7.69 6.89 5.48 6.33 HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Nov 18, 2019 115.0929 14.21 5.43 1.24 5.17 6.73 12.26 15.19 12.51 11.51 NAFA Islamic Active Allocation Plan VII Nov 18, 2019 91.3987 7.81 6.74 1.40 6.38 7.68 15.66 5.83 (2.92) (3.66) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Nov 18, 2019 97.4513 4.82 0.91 0.13 0.84 1.43 3.30 7.03 2.05 1.76 Al Ameen Islamic Active Allocation Plan IX Nov 15, 2019 99.7140 12.01 6.25 0.08 6.25 7.08 23.98 14.45 (0.05) (0.63) 75.1100 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Alfalah GHP Islamic Value Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 18, 2019 95.8788 7.16 4.75 0.98 4.42 6.11 13.45 5.58 (2.63) (4.30) FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Financial Planning Fund (Strategic Allocation Plan) Oct 09, 2019 1.19 (0.31) (0.57) (0.12) 0.46 0.97 0.17 (1.07) 0.64 100.2161 www.mufap.com.pk Page 16/22
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, November 19 2019 - 00:26:54 AM) HBL Financial Planning Fund (Conservative Allocation Plan) HBL Financial Planning Fund (Active Allocation Plan) Nov 18, 2019 110.1572 6.10 2.51 0.50 2.36 3.07 7.10 6.50 5.47 6.78 Nov 18, 2019 106.1245 9.42 5.77 1.16 5.43 6.69 13.62 9.30 3.27 2.19 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan VIII Nov 18, 2019 104.0428 8.15 4.53 1.62 4.45 4.89 6.74 9.09 2.97 2.17 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name NAFA Islamic Capital Preservation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 18, 2019 108.3667 8.24 3.81 0.80 3.59 4.41 8.52 8.27 5.32 5.84 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 Nov 18, 2019 89.1465 (2.26) 1.97 0.18 1.82 2.33 4.22 (3.66) (7.97) (10.71) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan X Nov 15, 2019 99.8633 8.62 5.66 0.07 5.66 6.47 22.09 11.10 (2.29) (2.98) 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) Nov 16, 2019 53.6733 4.83 1.63 (0.00) 1.52 2.25 4.93 5.57 5.14 5.80 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund) Nov 18, 2019 9.6923 6.97 10.55 1.39 10.01 10.72 18.47 3.73 (2.98) (1.95) CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Allied Capital Protected Fund Nov 18, 2019 10.3674 3.49 0.59 0.08 0.52 0.84 2.49 4.39 6.51 7.99 SHARIAH COMPLIANT INCOME Fund Name AKD Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 16, 2019 52.4300 4.54 0.53 0.03 0.49 1.04 3.07 5.83 8.18 10.58 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 Nov 16, 2019 35.7721 2.79 8.82 (0.01) 9.65 13.60 21.02 3.48 (18.16) (24.25) YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs FUND OF FUNDS - CPPI Fund Name Validity Date NAV www.mufap.com.pk Page 17/22
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, November 19 2019 - 00:26:54 AM) UBL Active Principal Preservation Plan I Nov 17, 2019 110.6521 7.32 2.57 (0.00) 2.40 3.18 7.88 8.19 5.64 7.52 SHARIAH COMPLIANT MONEY MARKET Fund Name NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 18, 2019 10.5018 4.78 0.58 0.03 0.48 0.97 3.02 5.94 8.33 10.78 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 Nov 18, 2019 109.7240 9.49 4.29 0.93 4.06 4.95 9.20 10.12 8.66 9.11 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Nov 16, 2019 52.9334 5.61 2.53 (0.00) 2.35 3.30 8.27 6.28 4.21 4.49 JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Nov 15, 2019 104.5800 4.47 0.48 0.03 0.48 0.98 2.94 5.82 6.21 8.12 Al Ameen Islamic Active Principal Preservation Plan I Nov 15, 2019 111.1545 6.81 2.99 0.05 2.99 3.63 9.17 8.32 6.62 8.56 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 18, 2019 85.8223 7.07 9.95 0.93 9.51 10.59 18.70 4.45 (3.42) (2.52) EQUITY UBL Financial Sector Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Daily Dividend Fund Nov 18, 2019 100.0000 4.69 0.52 0.03 0.46 0.98 3.10 5.89 8.34 10.74 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 16, 2019 53.0183 5.80 2.62 (0.00) 2.43 3.39 8.97 6.57 4.17 4.34 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 Nov 18, 2019 105.5984 5.68 1.31 0.33 1.21 1.78 4.46 6.87 5.91 7.76 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Principal Preservation Plan II Nov 15, 2019 109.9233 5.68 2.76 0.05 2.76 3.35 8.62 7.20 5.43 7.31 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name ABL Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 18, 2019 10.4376 5.55 3.06 0.60 2.88 3.27 8.61 6.24 2.74 2.59 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 Nov 17, 2019 107.8972 6.33 2.76 0.01 2.56 3.26 7.29 7.11 5.11 6.95 www.mufap.com.pk Page 18/22
  19. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, November 19 2019 - 00:26:54 AM) SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Nov 15, 2019 104.6000 4.72 0.49 0.03 0.49 0.97 3.20 6.16 6.46 8.35 NAFA Islamic Capital Preservation Plan III Nov 18, 2019 106.7954 7.96 3.93 0.82 3.70 4.58 8.80 8.06 5.32 5.63 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Growth Fund−Class A (Formerly PICIC Growth Fund)-A Nov 18, 2019 21.5305 25.90 16.36 3.98 16.18 25.68 55.26 27.30 (1.41) (18.07) Nov 18, 2019 7.6964 27.01 16.72 4.19 16.51 26.42 56.84 27.99 (1.48) (18.26) HBL Investment Fund−Class A (Formerly PICIC Investment Fund)-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 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Nov 16, 2019 52.7838 5.66 2.65 (0.00) 2.46 3.44 9.22 6.35 3.37 3.48 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Nov 18, 2019 105.9774 5.77 1.33 0.15 1.24 1.87 4.35 6.59 6.10 7.80 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 Nov 18, 2019 106.6904 8.07 4.08 0.84 3.85 4.75 9.87 7.99 4.99 5.36 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Growth Fund−Class B (Formerly PICIC Growth Fund)-B Nov 18, 2019 18.0989 12.50 11.03 2.13 10.34 12.36 26.61 9.64 (4.15) (6.03) HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-B Nov 18, 2019 9.4547 12.46 10.97 2.13 10.28 12.28 26.57 9.60 (4.20) (6.15) 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) Nov 15, 2019 104.5100 4.42 0.50 0.04 0.50 0.98 2.92 5.78 6.69 8.95 Al Ameen Islamic Active Principal Preservation Plan III Nov 15, 2019 108.9562 6.61 3.44 0.06 3.44 4.09 10.25 8.14 6.14 7.95 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Nov 16, 2019 53.1187 6.15 2.98 (0.00) 2.77 3.80 9.97 6.94 3.65 4.36 HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Nov 18, 2019 109.9388 10.51 5.47 1.24 5.22 6.47 12.41 10.81 7.47 6.82 SHARIAH COMPLIANT INCOME Fund Name NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 18, 2019 10.4043 4.82 0.60 0.03 0.50 1.00 3.08 6.07 8.68 11.29 FUND OF FUNDS - CPPI www.mufap.com.pk Page 19/22
  20. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, November 19 2019 - 00:26:54 AM) Fund Name UBL Active Principal Preservation Plan III Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 17, 2019 106.8843 6.54 3.32 (0.00) 3.09 4.05 9.66 7.37 3.85 5.75 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Nov 18, 2019 9.3456 12.90 9.41 2.09 9.10 10.56 23.14 9.35 (0.37) (5.64) CAPITAL PROTECTED - INCOME Fund Name UBL Special Savings Plan I Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 18, 2019 104.9526 7.53 0.05 0.09 (0.01) 0.42 6.06 7.72 7.59 11.10 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 Nov 18, 2019 10.7236 9.55 6.41 1.27 5.95 6.82 18.93 7.75 3.61 N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Nov 15, 2019 104.6000 4.53 0.48 0.04 0.48 0.98 3.00 5.97 8.44 N/A Nov 16, 2019 52.0589 6.25 2.88 0.00 2.66 3.85 6.86 6.79 3.83 N/A Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Nov 18, 2019 105.9280 5.74 1.31 0.15 1.22 1.84 4.31 6.88 8.02 N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Capital Preservation Plan V Nov 18, 2019 107.1421 9.11 4.90 0.98 4.63 5.64 10.93 8.76 4.85 N/A Al Ameen Islamic Active Principal Preservation Plan IV Nov 15, 2019 111.1519 9.47 4.24 0.06 4.24 4.96 11.81 10.85 9.16 N/A SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Rozana Amdani Fund Nov 18, 2019 50.0000 4.67 0.59 0.03 0.49 1.01 3.05 5.84 8.38 N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Nov 18, 2019 502.7300 13.26 8.95 1.85 8.56 10.12 22.26 11.09 (0.70) N/A Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Nov 18, 2019 517.3400 11.15 6.65 1.39 6.36 7.60 16.59 10.02 2.30 N/A Nov 18, 2019 537.6400 8.54 3.86 0.81 3.69 4.57 10.00 8.74 6.39 N/A Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) SHARIAH COMPLIANT FUND OF FUNDS - CPPI www.mufap.com.pk Page 20/22
  21. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, November 19 2019 - 00:26:54 AM) Fund Name Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 18, 2019 528.9600 8.40 4.20 0.88 4.02 4.94 10.65 8.29 4.94 N/A CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Special Savings Plan II Nov 18, 2019 104.7436 7.53 0.08 0.09 0.01 0.45 6.03 7.72 8.58 N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Nov 15, 2019 105.4000 5.31 1.16 0.03 1.16 1.77 3.69 6.82 N/A N/A INCOME 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 Nov 18, 2019 10.6130 15.80 0.02 28.91 (1.44) 5.23 19.89 13.04 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 ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Nov 15, 2019 107.1500 7.12 1.30 0.03 1.30 1.86 5.88 8.13 N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Al Ameen Islamic Active Allocation Plan XI Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 15, 2019 103.4314 9.96 6.08 0.07 6.08 6.89 23.63 11.96 N/A N/A CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Special Savings Plan III Nov 18, 2019 106.8053 8.04 0.13 0.09 0.04 0.49 6.39 8.54 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 Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Nov 16, 2019 51.5779 6.93 3.54 (0.00) 3.32 4.48 7.90 3.13 N/A N/A CAPITAL PROTECTED - INCOME Fund Name UBL Special Savings Plan IV Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 18, 2019 105.8664 6.22 (0.01) 0.08 (0.03) 0.39 4.89 N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Nov 16, 2019 105.0800 5.08 1.23 0.03 1.12 1.76 3.58 N/A N/A N/A Nov 15, 2019 100.6000 3.90 0.43 0.03 0.43 0.87 2.68 N/A N/A N/A Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) CAPITAL PROTECTED - INCOME www.mufap.com.pk Page 21/22
  22. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, November 19 2019 - 00:26:54 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Special Savings Plan VI Nov 18, 2019 102.6731 2.67 0.25 0.07 0.20 0.55 2.27 N/A N/A N/A UBL Special Savings Plan V Nov 18, 2019 102.8354 2.62 0.46 0.06 0.39 0.94 N/A N/A N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 18, 2019 101.8598 1.86 0.29 0.10 0.25 0.58 N/A N/A N/A N/A FUND OF FUNDS Fund Name HBL Financial Planning Fund (Special Income Plan) MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Cash Fund Nov 19, 2019 101.7858 13.26 11.91 13.09 11.83 12.45 N/A N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Nov 16, 2019 103.2200 3.22 1.20 0.02 1.16 1.94 N/A N/A N/A N/A CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Special Saving Fund (ABL Special Saving Plan I) Nov 18, 2019 10.2814 2.81 (0.18) 0.10 (0.27) (0.15) N/A N/A N/A N/A ABL Special Saving Fund (ABL Special Saving Plan II) Nov 18, 2019 10.2262 2.26 0.57 0.07 0.50 1.01 N/A N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 15, 2019 101.4900 1.49 0.44 0.03 0.44 0.90 N/A N/A N/A N/A CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Special Saving Fund (ABL Special Saving Plan III) Nov 18, 2019 10.1341 1.34 0.50 0.08 0.43 0.92 N/A N/A N/A N/A SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Halal Amdani Fund Nov 18, 2019 100.5720 1.22 0.57 0.03 0.48 0.93 N/A N/A N/A N/A NBP Islamic Daily Dividend Fund Nov 18, 2019 10.0000 0.55 N/A 0.03 0.48 N/A N/A N/A N/A N/A www.mufap.com.pk Page 22/22