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Pakistan: Funds Performance Report - 19 October

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

Riba, Shariah, Shariah compliant

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, October 19 2020 - 01:54:06 AM) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Stock Fund Oct 16, 2020 16.18 (1.06) 0.25 (1.22) (5.33) 6.54 22.78 (3.83) 23.15 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 16, 2020 20.20 (0.36) 0.48 (0.70) (4.75) 9.61 26.47 (1.48) 24.92 529.4036 EQUITY Atlas Stock Market Fund 621.0850 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Income Fund Oct 16, 2020 1.69 0.26 0.02 0.25 0.50 1.25 2.98 6.03 9.54 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Oct 16, 2020 7.78 1.13 (8.47) 0.86 6.56 8.11 7.92 13.28 13.17 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 16, 2020 19.85 (0.03) 0.31 (0.25) (4.78) 9.92 23.47 (7.99) 13.43 513.4432 INCOME 531.4932 EQUITY Alfalah GHP Alpha Fund 64.1800 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Stock Fund Oct 16, 2020 16.81 (1.03) 0.10 (1.03) (5.62) 7.02 21.76 (7.66) 15.10 46.8339 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Income Multiplier Fund Oct 16, 2020 6.37 (0.84) 5.11 (3.56) 4.24 10.30 7.93 14.09 13.92 54.2495 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Value Fund Oct 16, 2020 13.76 (0.22) 0.18 (0.34) (3.46) 7.28 16.40 (2.58) 11.52 56.8420 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Stock Fund Oct 16, 2020 14.02 (1.08) 0.30 (1.33) (4.19) 5.15 18.00 (7.93) 12.96 81.8962 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Asset Allocation Fund Oct 16, 2020 12.19 0.67 0.38 (0.01) (2.92) 6.00 14.91 (7.05) 6.86 77.0530 INCOME www.mufap.com.pk Page 1/23
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, October 19 2020 - 01:54:06 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Income Fund Oct 16, 2020 101.6999 2.47 (0.98) (13.70) (1.27) 1.56 1.51 4.26 9.38 10.27 MCB DCF Income Fund Oct 16, 2020 109.0532 6.60 6.38 1.07 4.75 6.76 7.39 5.67 9.58 9.97 NBP Mahana Amdani Fund Oct 16, 2020 10.4105 7.77 7.34 7.36 7.34 7.42 7.71 8.60 10.67 11.46 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Energy Fund Oct 16, 2020 10.7453 7.34 (4.07) (0.26) (3.93) (8.92) 0.43 14.50 (22.41) (1.68) Oct 16, 2020 7.3001 17.68 (1.45) 0.66 (1.41) (6.48) 6.81 21.09 (7.73) 14.96 First Capital Mutual Fund-B MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Cash Management Optimizer Oct 16, 2020 6.51 7.11 7.04 7.11 6.86 6.25 7.42 9.59 10.63 101.0721 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Aggressive Income Fund (Formerly: AKD Income Fund) Oct 16, 2020 4.06 (0.26) (2.97) (1.30) 0.84 4.66 4.92 10.22 10.53 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 16, 2020 38.22 (4.14) (0.03) (2.95) (9.17) 19.51 53.40 23.98 54.05 51.6719 EQUITY AKD Opportunity Fund 92.7432 INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Index Tracker Fund Oct 16, 2020 15.55 (1.07) 0.23 (1.32) (5.02) 6.85 20.72 (7.05) 16.01 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)-B Oct 16, 2020 33.25 (3.90) (0.09) (2.81) (9.45) 15.77 51.69 22.96 44.12 12.8322 EQUITY 10.3625 SHARIAH COMPLIANT INCOME Fund Name 786 Smart Fund (Formerly: Dawood Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 15, 2020 1.31 0.20 0.01 0.20 0.36 1.01 2.47 4.66 8.21 82.0589 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs BMA Chundrigar Road Savings Fund Oct 16, 2020 5.25 4.49 4.35 4.53 4.74 5.20 6.04 7.91 8.91 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 8.3962 INCOME www.mufap.com.pk Page 2/23
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, October 19 2020 - 01:54:06 AM) ABL Income Fund Oct 16, 2020 Fund Name 10.0803 (0.02) (8.61) (30.75) (9.95) (3.39) 2.07 1.39 9.47 10.74 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Stock Fund Oct 16, 2020 13.7423 18.92 0.31 0.40 (0.36) (4.52) 8.89 22.38 (7.35) 16.18 MCB Pakistan Stock Market Fund Oct 16, 2020 90.8214 17.31 (0.12) 0.37 (0.67) (3.91) 9.02 22.85 (6.05) 14.20 EQUITY SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Oct 16, 2020 11.40 (0.04) 0.21 (0.31) (3.58) 5.26 14.92 (7.86) 10.22 69.6479 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Oct 16, 2020 111.9228 5.61 5.26 4.63 4.85 5.93 4.75 6.43 12.71 13.07 Pakistan Income Fund Oct 16, 2020 55.4781 7.92 6.82 1.97 6.03 6.67 8.08 8.16 11.70 11.87 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Capital Market Fund Oct 16, 2020 12.22 0.53 0.35 0.00 (2.48) 5.86 15.21 0.34 15.65 BALANCED 11.3900 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Sovereign Fund Oct 16, 2020 5.08 5.92 0.00 5.86 5.88 4.55 5.86 12.06 11.62 54.0700 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Cash Management Fund Oct 19, 2020 6.28 7.29 7.00 7.27 7.00 6.26 6.99 9.16 10.38 51.1461 AGGRESSIVE FIXED INCOME Fund Name Pakistan Income Enhancement Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 16, 2020 7.35 5.39 9.81 5.00 9.16 8.72 7.66 12.38 12.05 55.0662 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Oct 16, 2020 14.50 (1.00) 0.10 (1.19) (5.24) 6.19 21.35 (5.31) 17.80 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Income Fund Oct 16, 2020 6.72 2.83 6.32 2.57 4.37 6.86 7.52 13.31 12.85 9.9500 INCOME 114.9563 EQUITY www.mufap.com.pk Page 3/23
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, October 19 2020 - 01:54:06 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Stock Fund Oct 16, 2020 18.85 (0.21) 0.33 (0.41) (4.81) 9.07 22.50 (8.84) 12.54 112.4959 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Oct 16, 2020 7.60 (0.70) (1.65) (3.16) 3.51 8.01 6.27 12.24 12.60 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Stock Fund Oct 16, 2020 13.69 (0.44) 0.42 (0.73) (4.71) 4.42 14.60 (12.89) 9.10 110.7169 EQUITY 98.1645 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Multi Asset Fund Oct 16, 2020 103.5113 10.02 (0.41) 0.25 (0.61) (2.68) 4.75 11.72 (6.97) 9.41 Unit Trust of Pakistan Oct 16, 2020 159.7100 12.95 0.23 0.16 (0.18) (2.95) 5.61 17.34 0.45 17.43 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 16, 2020 4.67 4.85 (4.84) 1.65 4.05 6.36 6.31 9.07 10.88 INCOME JS Income Fund 97.2168 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Fund of Funds Oct 15, 2020 15.80 0.27 (0.33) 0.27 (3.09) 6.55 23.43 1.07 14.21 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 Oct 16, 2020 8.80 9.07 7.28 7.05 8.24 10.01 9.45 12.29 13.21 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Stock Fund Oct 16, 2020 18.51 0.20 0.16 (0.27) (4.13) 8.33 22.51 (4.75) 17.93 60.2300 INCOME 11.0349 EQUITY 14.1832 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Balanced Fund Oct 16, 2020 10.00 0.03 0.05 (0.16) (1.71) 4.59 12.41 (2.43) 14.86 18.3609 SHARIAH COMPLIANT INCOME Fund Name NBP Islamic Savings Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2020 1.69 0.23 0.01 0.22 0.45 1.40 3.08 5.80 9.06 9.6924 SHARIAH COMPLIANT ASSET ALLOCATION www.mufap.com.pk Page 4/23
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, October 19 2020 - 01:54:06 AM) 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 Oct 16, 2020 9.73 (0.35) (0.01) (0.35) (2.27) 3.73 13.56 (2.51) 16.65 15.5648 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Savings Fund Oct 17, 2020 7.53 7.27 6.93 7.24 7.41 7.44 8.27 9.58 10.61 10.0125 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 Oct 16, 2020 5.83 6.17 5.71 6.15 6.09 5.62 6.67 9.34 10.34 10.2349 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs National Investment Unit Trust Oct 16, 2020 16.22 (1.68) 0.19 (1.83) (4.09) 7.58 23.49 (0.43) 25.00 63.8400 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs BMA Empress Cash Fund Oct 16, 2020 4.98 5.65 6.37 5.65 5.56 5.03 5.79 7.91 9.17 10.3237 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income Oct 16, 2020 8.00 6.85 1.72 6.11 9.42 7.93 7.42 13.50 13.41 86.9761 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Stock Advantage Fund Oct 16, 2020 17.27 0.43 0.14 (0.13) (4.25) 8.84 21.07 (2.98) 22.61 70.5600 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Shariah Stock Fund Oct 16, 2020 16.17 (0.49) 0.01 (0.64) (5.09) 7.51 23.20 (0.20) 27.17 138.8900 SHARIAH COMPLIANT AGGRESSIVE FIXED INCOME Fund Name Al Ameen Islamic Aggressive Income Fund--Income Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 16, 2020 1.70 0.21 0.02 0.18 0.48 1.32 1.48 4.11 8.18 101.9860 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Liquidity Plus Fund-C Oct 17, 2020 6.51 7.09 6.93 7.09 6.99 6.32 7.29 9.76 10.69 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 101.0756 EQUITY www.mufap.com.pk Page 5/23
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, October 19 2020 - 01:54:06 AM) Faysal Stock Fund Oct 16, 2020 50.0500 21.54 0.46 (0.06) (0.30) (7.33) 9.81 25.47 (0.58) 19.42 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Income & Growth Fund Oct 16, 2020 6.56 (13.15) (3.36) (17.13) (5.57) 8.03 7.95 9.77 11.21 108.6400 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Savings Growth Fund Oct 16, 2020 6.53 (0.65) (3.49) (3.02) 2.22 8.88 7.81 9.84 11.15 104.5000 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Advantage Asset Allocation Fund Oct 16, 2020 3.33 (0.54) (0.02) (0.71) (3.49) 2.20 6.32 (5.84) 6.02 46.6907 SHARIAH COMPLIANT INCOME Fund Name Pak Oman Advantage Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 16, 2020 2.00 0.27 0.01 0.26 0.57 1.54 2.84 5.27 8.12 53.5455 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 Pak Oman Islamic Asset Allocation Fund Oct 16, 2020 1.66 (0.55) 0.16 (0.44) (2.55) (0.38) 2.49 (10.02) 2.37 45.5458 AGGRESSIVE FIXED INCOME Fund Name Askari High Yield Scheme Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 16, 2020 6.87 (0.33) (25.38) (1.31) 5.48 7.25 8.16 11.13 10.24 104.6195 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Asset Allocation Fund-B Oct 16, 2020 1.68 (0.69) (0.01) (0.73) (2.93) 0.96 2.74 (6.02) 3.09 40.0796 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Sovereign Cash Fund Oct 19, 2020 6.22 6.47 6.41 6.27 6.61 6.01 7.01 9.86 10.86 101.9153 SHARIAH COMPLIANT EQUITY Fund Name Meezan Islamic Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 16, 2020 15.56 (1.55) 0.00 (1.67) (5.25) 5.90 21.85 (5.48) 19.38 54.0465 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Islamic Income Fund-B Oct 16, 2020 2.19 0.27 0.02 0.26 0.53 1.80 3.84 6.75 10.09 52.5927 www.mufap.com.pk Page 6/23
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, October 19 2020 - 01:54:06 AM) SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Cash Fund Oct 16, 2020 1.73 0.23 0.01 0.22 0.44 1.41 3.24 6.04 9.24 51.3705 SHARIAH COMPLIANT EQUITY Fund Name Al Meezan Mutual Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 16, 2020 14.56 (1.38) (0.03) (1.53) (5.12) 5.17 20.73 (6.43) 18.23 15.2563 SHARIAH COMPLIANT BALANCED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Balanced Fund Oct 16, 2020 8.14 (0.64) 0.02 (0.69) (2.49) 3.30 11.80 (0.70) 15.31 14.8304 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Money Market Fund Oct 17, 2020 6.45 6.69 6.30 6.68 6.76 6.06 7.37 9.55 10.72 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Oct 16, 2020 4.92 2.95 (17.47) 2.75 4.39 4.04 5.86 9.67 10.48 100.8903 INCOME 102.3273 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Equity Fund Oct 16, 2020 16.40 (0.67) 0.40 (1.01) (4.39) 5.93 19.95 (8.12) 11.89 102.3264 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Income Fund Oct 16, 2020 1.90 0.25 0.02 0.23 0.49 1.41 3.34 6.46 9.81 102.3050 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 Oct 16, 2020 16.88 (0.93) (0.20) (1.05) (5.43) 6.77 19.61 (7.28) 11.87 91.4900 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT − Government Bond Fund Oct 16, 2020 0.60 (4.10) (53.79) (4.72) (2.04) (1.53) 3.30 11.17 11.04 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 16, 2020 6.26 6.79 6.58 6.79 6.66 6.05 7.05 9.52 10.62 9.8254 MONEY MARKET Fund Name Atlas Money Market Fund 507.3475 SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 7/23
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, October 19 2020 - 01:54:06 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Sovereign Fund Oct 16, 2020 3.05 0.24 0.00 0.23 0.52 2.69 4.47 7.35 10.70 53.1190 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT − Income Fund Oct 16, 2020 2.88 0.07 (30.13) (0.69) 1.93 2.68 4.26 10.55 9.59 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 16, 2020 21.02 (0.31) (0.04) (0.87) (7.41) 10.31 25.66 2.83 18.16 10.1683 ASSET ALLOCATION Fund Name Faysal Asset Allocation Fund 51.2400 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Cash Fund Oct 16, 2020 506.7870 6.60 7.33 6.27 7.33 7.45 6.30 7.34 9.51 10.62 UBL Money Market Fund Oct 17, 2020 102.4419 5.80 6.54 6.52 6.54 6.40 5.67 6.64 9.05 10.08 JS Cash Fund Oct 19, 2020 102.4505 6.41 6.93 6.81 6.90 6.84 6.11 7.28 10.09 11.11 Alfalah GHP Money Market Fund Oct 16, 2020 98.5233 6.37 6.75 6.34 6.75 6.71 6.13 7.25 9.47 10.53 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 16, 2020 0.76 3.77 (11.97) 3.80 4.30 (0.10) 2.79 10.45 10.93 INCOME ABL Government Securities Fund-B 10.0589 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Savings Growth Fund Oct 16, 2020 1.89 0.22 0.02 0.19 0.48 1.47 3.16 6.07 9.16 105.1300 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 Oct 19, 2020 6.52 7.00 6.94 7.00 6.89 6.22 7.09 9.45 10.48 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 16, 2020 2.42 (0.95) (22.16) (1.65) 1.70 1.02 3.46 12.49 12.06 104.3921 INCOME HBL Government Securities Fund-C 113.0770 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Cash Fund Oct 19, 2020 6.48 6.88 6.45 6.85 6.94 6.31 6.99 9.43 10.53 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 10.1918 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 8/23 YTD
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, October 19 2020 - 01:54:06 AM) ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Oct 16, 2020 Fund Name 10.4014 1.86 0.25 0.02 0.23 0.49 1.54 2.93 5.89 9.41 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 16, 2020 22.04 0.49 0.19 0.31 (3.37) 10.85 25.74 (3.61) 16.47 EQUITY JS Large Cap Fund 121.7700 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 Oct 16, 2020 2.14 0.24 0.01 0.23 0.45 1.45 3.40 6.23 9.52 10.4504 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Sarmaya Izafa Fund Oct 16, 2020 10.43 0.16 0.05 (0.00) (1.81) 5.03 12.91 (2.38) 16.40 16.1491 SHARIAH COMPLIANT INCOME Fund Name Al Ameen Islamic Sovereign Fund-C Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 16, 2020 1.68 0.27 0.02 0.24 0.51 1.39 2.68 5.27 8.25 102.8385 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Money Market Fund Oct 19, 2020 102.3535 6.39 6.78 6.42 6.77 6.85 6.30 7.24 9.43 10.45 HBL Cash Fund-C Oct 19, 2020 101.4362 6.71 7.14 7.06 7.13 7.01 6.36 7.45 9.93 10.88 First Habib Cash Fund Oct 16, 2020 100.6177 6.20 6.30 6.53 6.25 6.67 5.98 7.22 9.73 10.71 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 HBL Islamic Money Market Fund Oct 19, 2020 1.86 0.30 0.05 0.28 0.51 1.51 3.27 6.16 9.60 101.4080 SHARIAH COMPLIANT EQUITY Fund Name HBL Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 16, 2020 13.74 (1.08) 0.17 (1.32) (5.51) 4.28 18.42 (7.86) 16.50 106.5266 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)-A Oct 16, 2020 1.96 0.24 0.02 0.23 0.50 1.55 3.78 6.66 9.91 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Government Securities Fund Oct 16, 2020 10.7891 0.35 (4.81) (57.76) (7.35) (2.05) 1.37 2.96 13.60 13.78 UBL Government Securities Fund Oct 17, 2020 105.8568 4.10 3.32 6.76 3.15 4.09 2.70 4.98 11.95 11.93 103.8415 INCOME www.mufap.com.pk Page 9/23
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, October 19 2020 - 01:54:06 AM) EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Equity Fund Oct 16, 2020 19.66 1.19 0.81 1.08 (4.27) 6.50 24.15 0.97 27.32 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 16, 2020 11.83 (0.24) 0.27 (0.47) (2.61) 4.58 14.45 (2.33) 13.49 120.0649 ASSET ALLOCATION Fund Name Lakson Tactical Fund 97.8304 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Islamic Tactical Fund Oct 16, 2020 10.23 (0.37) 0.06 (0.50) (2.76) 3.24 14.72 1.33 17.37 91.8086 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Asset Allocation Developed Markets Fund Oct 15, 2020 0.00 (0.07) (0.22) (0.07) 0.02 (0.25) 1.32 (5.66) 0.07 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 16, 2020 8.63 6.97 7.26 6.74 8.05 8.42 9.38 11.38 12.28 150.0059 INCOME NBP Financial Sector Income Fund 10.5659 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Cash Fund Oct 16, 2020 51.5367 6.37 5.96 5.74 5.96 6.03 6.04 7.28 9.49 10.42 NBP Money Market Fund Oct 16, 2020 9.9177 6.00 6.83 6.99 6.84 6.66 5.85 6.80 9.54 10.61 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Sovereign Yield Enhancer Oct 16, 2020 (2.89) (8.58) (64.82) (8.37) (4.96) (4.27) 0.58 7.90 8.74 101.7417 SHARIAH COMPLIANT INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs KSE Meezan Index Fund Oct 16, 2020 15.41 (1.57) (0.01) (1.80) (5.80) 5.38 20.31 (8.46) 16.63 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 16, 2020 4.69 6.14 3.38 6.09 5.43 3.86 4.57 13.90 13.06 61.6412 INCOME AWT Income Fund 108.1000 SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Cash Fund Oct 19, 2020 1.86 0.30 0.02 0.25 0.50 1.51 3.26 6.08 9.41 100.6719 www.mufap.com.pk Page 10/23
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, October 19 2020 - 01:54:06 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 First Habib Islamic Stock Fund Oct 16, 2020 12.34 (1.30) 0.26 (1.29) (4.71) 4.09 18.26 (8.44) 13.54 78.6003 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (Aggressive) Oct 15, 2020 69.1419 12.09 (1.18) (0.09) (1.18) (3.99) 4.60 17.01 (1.45) 17.96 Meezan Financial Planning Fund of Funds (Conservative) Oct 15, 2020 64.0293 5.66 (0.16) (0.02) (0.16) (0.98) 2.77 8.42 5.08 14.08 Oct 15, 2020 64.5426 9.12 (0.67) 0.02 (0.67) (2.48) 3.80 13.07 2.93 17.53 Meezan Financial Planning Fund of Funds (Moderate) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Income Fund Oct 16, 2020 1.76 0.28 0.02 0.26 0.52 1.25 1.82 5.18 8.66 104.2820 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Stock Fund Oct 16, 2020 16.01 (0.65) 0.14 (0.92) (5.64) 6.19 22.03 (6.55) 15.72 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Financial Sector Opportunity Fund Oct 16, 2020 6.40 5.28 3.51 5.16 5.65 6.38 7.39 9.47 10.69 14.1540 INCOME 103.9100 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Value Fund-A Oct 16, 2020 195.0500 22.43 0.22 0.62 0.33 (3.30) 12.98 28.97 0.43 21.03 JS Growth Fund-A Oct 16, 2020 169.9000 16.32 0.22 (0.07) (0.46) (2.88) 6.77 24.50 0.67 26.51 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 16, 2020 8.03 0.16 0.04 (0.04) (1.29) 4.62 10.66 4.58 17.76 ASSET ALLOCATION Fund Name UBL Asset Allocation Fund 147.2331 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 Oct 16, 2020 7.05 (0.11) 0.02 (0.16) (1.90) 3.48 9.99 3.06 15.69 121.7598 SHARIAH COMPLIANT EQUITY Fund Name AWT Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 16, 2020 10.97 (2.14) 0.09 (1.99) (7.41) 4.49 14.45 (15.67) 7.09 88.1500 SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 11/23
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, October 19 2020 - 01:54:06 AM) 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 Oct 16, 2020 1.90 0.18 0.01 0.17 0.33 0.91 1.14 3.54 6.36 105.3400 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 Oct 16, 2020 6.39 3.73 5.51 3.68 4.52 5.21 7.63 14.59 13.74 108.6881 SHARIAH COMPLIANT EQUITY Fund Name HBL Islamic Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 16, 2020 13.97 (1.10) 0.20 (1.37) (5.71) 4.25 18.58 (8.53) 14.67 88.4093 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Income Fund Oct 16, 2020 1.10 (0.12) 0.01 (0.14) 0.03 0.93 2.23 4.95 7.59 102.6448 SHARIAH COMPLIANT CAPITAL PROTECTED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Protected Fund II Oct 16, 2020 6.86 (0.06) 0.03 (0.16) (1.51) 3.44 9.51 0.91 14.66 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 16, 2020 0.80 2.18 (21.45) 39.16 1.84 (1.34) 2.96 14.53 13.87 109.4899 INCOME NBP Government Securities Savings Fund 10.3734 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 Income Fund Oct 16, 2020 1.19 0.22 0.02 0.21 0.45 N/A 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 Atlas Sovereign Fund Oct 16, 2020 3.65 (0.23) (23.20) (0.56) 1.18 2.24 5.83 13.46 13.08 10.0071 INCOME 102.0414 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name HBL Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 16, 2020 4.41 (0.22) 0.06 (0.28) (1.28) 1.76 5.75 (0.58) 8.53 108.2019 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Stock Fund Oct 15, 2020 17.12 (0.78) (0.12) (0.78) (5.18) 6.71 22.60 (4.32) 20.40 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 11.0836 FUND OF FUNDS Fund Name Validity Date NAV www.mufap.com.pk Page 12/23
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, October 19 2020 - 01:54:06 AM) ABL Financial Planning Fund (Conservative Plan) Oct 15, 2020 112.5166 2.52 (0.11) (0.06) (0.11) (0.69) 1.64 3.46 3.98 10.83 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP II) Oct 15, 2020 40.9272 11.25 (0.98) (0.14) (0.98) (3.66) 4.34 15.89 (1.39) 16.82 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Oct 16, 2020 100.2469 11.28 (0.62) 0.06 (0.64) (3.82) 5.14 14.77 3.23 8.83 NAFA Islamic Active Allocation Plan IV Oct 16, 2020 101.8710 13.80 (0.45) 0.01 (0.54) (3.37) 5.38 18.99 6.30 27.02 Meezan Strategic Allocation Fund (MSAP III) Oct 15, 2020 39.6995 11.46 (1.03) (0.12) (1.03) (3.76) 4.46 16.13 (0.82) 17.50 Oct 15, 2020 41.0552 11.34 (0.99) (0.14) (0.99) (3.74) 4.35 16.54 8.66 20.51 Meezan Strategic Allocation Fund (MSAP I) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Energy Fund Oct 16, 2020 4.74 (4.75) (0.43) (4.61) (8.43) (2.84) 10.23 (24.36) 0.30 31.4416 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 Alhamra Islamic Active Allocation Fund Oct 15, 2020 91.7042 1.56 0.07 (0.01) 0.07 (0.17) 1.19 3.25 (1.77) 5.58 Oct 15, 2020 119.5620 3.31 (0.01) 0.01 (0.01) (0.64) 2.13 4.59 2.62 7.24 ABL Islamic Financial Planning Fund (Conservative Allocation Plan) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Equity Fund Oct 16, 2020 14.88 (2.11) 0.00 (2.23) (5.33) 3.73 22.84 (6.07) 20.24 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Stock Fund Oct 16, 2020 9.38 (1.22) 0.10 (1.60) (5.99) 3.27 10.07 (12.90) 9.54 8.3400 EQUITY 89.4100 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Oct 15, 2020 109.9628 9.67 (0.75) (0.11) (0.75) (3.72) 3.45 14.05 (5.26) 6.87 Meezan Financial Planning Fund of Funds (MAAP I) Oct 15, 2020 55.7558 11.56 (1.03) (0.14) (1.03) (3.85) 4.44 16.96 9.37 19.43 Oct 15, 2020 47.0996 11.70 (1.03) (0.13) (1.03) (3.81) 4.72 16.60 (0.53) 17.92 Meezan Strategic Allocation Fund (MSAP V) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Asset Allocation Fund Oct 16, 2020 2.54 0.34 0.03 0.31 0.63 1.95 4.21 (3.45) 11.19 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 66.9900 FUND OF FUNDS Fund Name Validity Date NAV www.mufap.com.pk Page 13/23
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, October 19 2020 - 01:54:06 AM) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Oct 16, 2020 107.0857 4.13 0.09 0.05 0.03 (0.53) 2.78 5.73 5.33 9.97 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Oct 16, 2020 105.2411 6.97 (0.05) 0.09 (0.17) (1.55) 4.35 8.97 3.69 10.75 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Oct 16, 2020 112.3216 14.51 (0.22) 0.19 (0.40) (3.85) 7.57 17.67 2.95 9.13 SHARIAH COMPLIANT COMMODITIES Fund Name Meezan Gold Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 15, 2020 6.14 0.92 0.36 0.92 (2.01) 2.88 10.20 21.22 23.62 89.3558 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Oct 15, 2020 105.8396 9.60 (0.30) (0.06) (0.30) (3.01) 4.17 13.56 (3.62) 8.63 ABL Islamic Financial Planning Fund (Active Allocation Plan) Oct 15, 2020 104.0260 12.63 (1.07) (0.06) (1.07) (5.28) 5.34 17.95 (5.92) 7.45 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 15, 2020 15.30 0.01 (0.11) 0.01 (4.22) 7.27 18.11 (4.22) 7.11 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Active Plan) 97.8343 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan I Oct 16, 2020 14.33 (0.39) 0.01 (0.48) (3.28) 5.78 20.48 7.15 29.11 122.2344 SHARIAH COMPLIANT INCOME Fund Name NBP 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 Oct 16, 2020 1.42 0.21 0.01 0.20 0.40 1.18 2.74 5.37 8.48 10.1800 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 Oct 15, 2020 13.93 (0.44) (0.03) (0.44) (3.37) 5.44 19.28 7.07 14.31 120.2063 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Oct 19, 2020 6.22 6.55 6.38 6.50 6.57 6.03 7.10 9.36 10.40 9.7233 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Oct 15, 2020 11.66 (0.98) (0.10) (0.98) (4.55) 4.28 16.66 (5.74) 6.26 108.2193 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 Oct 16, 2020 7.66 7.53 7.07 7.33 8.18 7.76 8.16 10.23 11.25 103.2900 www.mufap.com.pk Page 14/23
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, October 19 2020 - 01:54:06 AM) 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 Oct 16, 2020 0.52 (0.08) 0.01 (0.08) 2.19 0.63 (0.79) (2.53) 9.73 89.6200 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Meezan Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 16, 2020 12.34 (1.13) 0.03 (1.20) (4.30) 4.41 17.71 (3.48) 19.22 41.1089 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 Oct 16, 2020 5.73 (4.29) (0.44) (4.12) (8.59) (1.47) 12.99 (19.69) 0.32 8.9728 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Oct 16, 2020 105.8106 7.37 (0.17) 0.04 (0.18) (1.74) 3.70 10.06 3.32 8.89 Oct 16, 2020 103.5185 4.13 0.00 0.02 (0.01) (0.61) 2.36 5.95 4.51 9.67 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Income Fund Oct 16, 2020 1.61 0.17 0.02 0.17 0.42 0.96 2.57 5.51 8.44 9.7129 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 Oct 16, 2020 14.04 (0.39) 0.01 (0.48) (3.29) 5.54 19.27 6.66 27.38 113.1186 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) Oct 15, 2020 15.29 0.02 (0.11) 0.02 (4.21) 7.26 18.10 (3.90) 7.97 102.3607 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan V Oct 16, 2020 13.92 (0.51) 0.01 (0.60) (3.48) 5.47 19.09 5.83 26.54 93.4162 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 Oct 16, 2020 1.86 0.26 0.02 0.24 0.51 1.45 3.25 6.55 10.09 100.5865 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 IV) Oct 15, 2020 11.36 (0.95) (0.16) (0.95) (3.75) 4.39 16.01 (0.86) 17.68 40.4212 www.mufap.com.pk Page 15/23
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, October 19 2020 - 01:54:06 AM) NAFA Islamic Active Allocation Plan VI Oct 16, 2020 91.5100 14.10 (0.38) 0.02 (0.47) (3.27) 5.60 19.36 5.75 26.34 JS Islamic Hybrid Fund of Funds (Mustanad) Oct 15, 2020 77.7700 17.02 (2.75) 0.01 (2.75) 9.67 16.04 (4.87) (27.00) (33.65) JS Islamic Hybrid Fund of Funds (Mustahkem) Oct 15, 2020 65.0300 2.43 (0.76) 0.00 (0.76) (0.99) 1.29 (6.89) (25.37) (33.04) JS Islamic Hybrid Fund of Funds (Mutanasib) Oct 15, 2020 69.2300 11.64 0.77 (0.16) 0.77 (3.57) 6.10 14.54 (26.13) (19.39) JS Islamic Hybrid Fund of Funds (Mufeed) Oct 15, 2020 44.2300 11.24 0.75 (0.14) 0.75 (3.24) 6.02 8.83 (40.59) (39.95) Alhamra Islamic Active Allocation Fund II Oct 15, 2020 96.8249 1.25 (0.07) (0.03) (0.07) (0.81) 0.89 2.89 2.77 9.06 HBL Islamic Financial Planning Fund (Active Allocation Plan) Oct 16, 2020 102.1047 7.14 (0.65) 0.10 (0.79) (3.05) 2.47 9.71 (2.65) 10.67 HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Oct 16, 2020 110.8387 1.35 (0.33) 0.05 (0.39) (1.06) 0.24 3.70 1.14 7.97 NAFA Islamic Active Allocation Plan VII Oct 16, 2020 96.3244 13.82 (0.51) 0.01 (0.60) (3.50) 5.38 18.90 6.24 22.08 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Oct 16, 2020 90.1068 10.87 (0.65) 0.06 (0.66) (3.88) 4.95 14.25 4.05 8.52 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 Oct 16, 2020 1.82 0.26 0.02 0.24 0.47 1.53 3.25 (11.29) 0.48 90.4329 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 (Conservative Allocation Plan) Oct 16, 2020 111.6042 3.05 0.12 0.10 0.05 (0.63) 1.48 5.14 3.47 10.85 Oct 16, 2020 102.9269 7.28 (0.17) 0.22 (0.33) (2.32) 2.76 8.45 (4.94) 8.70 HBL Financial Planning Fund (Active Allocation Plan) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan VIII Oct 16, 2020 14.13 (0.46) 0.01 (0.55) (3.35) 5.65 19.44 6.31 19.73 110.6931 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Capital Preservation Plan II Oct 16, 2020 4.12 (0.18) 0.01 (0.23) (1.52) 1.99 5.72 (3.14) 6.39 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 16, 2020 7.43 (0.55) 0.18 (0.59) (2.59) 3.85 9.87 4.51 11.83 104.2871 ASSET ALLOCATION Fund Name First Habib Asset Allocation Fund 97.4490 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan X Oct 15, 2020 11.91 (0.67) (0.21) (0.67) (3.75) 6.00 17.23 4.52 18.60 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 111.2491 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV www.mufap.com.pk Page 16/23 YTD
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, October 19 2020 - 01:54:06 AM) Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Oct 15, 2020 Fund Name 52.3436 2.94 0.23 0.02 0.23 0.51 2.61 4.55 (6.30) (0.37) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 15, 2020 15.79 (0.19) (0.23) (0.19) (4.82) 8.60 12.21 (19.30) (0.61) EQUITY NBP Financial Sector Fund 8.8569 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 Oct 16, 2020 2.19 0.16 0.01 0.15 0.38 1.83 3.75 6.75 10.16 51.3051 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 Oct 16, 2020 27.25 (3.31) 0.41 (1.65) (9.51) 11.30 27.26 (2.81) 20.87 38.0637 SHARIAH COMPLIANT MONEY MARKET Fund Name NBP Islamic Money Market Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 16, 2020 1.79 0.25 0.02 0.23 0.46 1.47 3.39 6.35 9.82 10.2148 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Capital Preservation Plan I Oct 16, 2020 107.1282 6.81 (0.42) 0.01 (0.49) (2.44) 3.19 8.94 (1.14) 9.40 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Oct 15, 2020 51.2392 3.15 0.00 (0.00) 0.00 (0.14) 2.57 4.95 (5.57) 2.98 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 Oct 16, 2020 17.24 1.76 0.83 0.37 (2.26) 11.29 13.17 (17.13) 2.26 79.6192 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Daily Dividend Fund Oct 16, 2020 1.78 0.25 0.02 0.25 0.48 1.48 3.38 6.49 9.89 100.0000 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Oct 15, 2020 51.7857 3.00 0.18 0.02 0.18 0.38 2.68 4.99 (5.23) 3.52 Al Ameen Islamic Active Principal Preservation Plan II Oct 15, 2020 107.2286 1.56 0.24 0.01 0.24 0.46 1.30 2.67 (7.69) 0.82 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 Oct 16, 2020 2.57 0.33 0.02 0.32 0.61 2.04 6.08 (1.17) 7.46 10.1234 FUND OF FUNDS - CPPI www.mufap.com.pk Page 17/23
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, October 19 2020 - 01:54:06 AM) Fund Name UBL Active Principal Preservation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 15, 2020 1.59 0.25 0.02 0.25 0.49 1.30 2.77 (7.30) 0.44 103.2202 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 III Oct 16, 2020 2.33 (0.00) 0.01 (0.03) (0.59) 1.35 3.66 (5.58) 3.77 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Growth Fund−Class A (Formerly PICIC Growth Fund)-A Oct 16, 2020 22.7068 25.57 1.99 0.59 1.74 0.11 17.40 35.58 (7.96) 31.37 HBL Investment Fund−Class A (Formerly PICIC Investment Fund)-A Oct 16, 2020 8.2012 26.30 2.33 0.66 2.06 0.50 17.97 36.32 (7.21) 33.36 101.3646 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) Oct 15, 2020 51.5921 2.91 0.23 0.02 0.23 0.50 2.59 4.37 (7.72) 0.91 Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Oct 16, 2020 102.0569 1.78 0.23 0.02 0.21 0.45 1.32 3.14 0.56 5.41 NAFA Islamic Capital Preservation Plan IV Oct 16, 2020 100.3734 1.48 0.23 0.01 0.21 0.42 1.26 2.64 (7.12) 2.23 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Growth Fund−Class B (Formerly PICIC Growth Fund)-B Oct 16, 2020 17.2420 13.35 (0.41) 0.40 (0.68) (4.56) 4.20 14.56 (12.10) 10.37 HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-B Oct 16, 2020 8.9164 13.05 (0.48) 0.40 (0.74) (4.66) 3.99 14.09 (12.46) 9.69 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 Al Ameen Islamic Active Principal Preservation Plan III Oct 15, 2020 107.7672 2.13 0.17 (0.00) 0.17 0.07 1.65 3.35 (6.92) 2.95 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Oct 15, 2020 50.6404 2.91 0.22 0.02 0.22 0.50 2.59 4.46 (8.47) 0.66 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 Oct 16, 2020 1.99 0.27 0.02 0.25 0.52 1.47 3.17 6.08 9.54 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 15, 2020 1.55 0.25 0.02 0.25 0.48 1.27 2.96 (9.98) (0.16) 10.2398 FUND OF FUNDS - CPPI Fund Name UBL Active Principal Preservation Plan III 102.8542 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 Oct 16, 2020 10.92 (0.49) (0.14) (0.82) (3.50) 3.78 15.77 (2.08) 17.76 9.3592 www.mufap.com.pk Page 18/23
  19. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, October 19 2020 - 01:54:06 AM) 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 Islamic Cash Fund Oct 16, 2020 1.23 0.28 0.02 0.28 0.53 N/A N/A N/A N/A 100.0000 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 Oct 16, 2020 0.67 0.00 (0.09) (0.02) 0.17 (0.00) 2.69 12.77 15.01 107.7761 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 Oct 16, 2020 7.45 (0.99) 0.35 (1.24) (4.68) 1.30 8.48 (15.01) (1.10) 9.9407 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Oct 15, 2020 97.4200 1.66 0.25 0.01 0.25 0.47 1.41 3.18 (11.15) (5.95) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Oct 15, 2020 50.4909 2.91 0.22 0.02 0.22 0.50 2.59 4.57 (7.98) 1.15 Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Oct 16, 2020 102.0420 1.78 0.23 0.02 0.21 0.44 1.34 3.20 1.30 5.91 NBP Islamic Capital Preservation Plan V Oct 16, 2020 99.7329 1.47 0.19 0.01 0.18 0.40 1.26 2.85 (8.79) 1.51 Al Ameen Islamic Active Principal Preservation Plan IV Oct 15, 2020 115.4707 3.06 0.08 (0.03) 0.08 (0.40) 2.08 4.76 (2.86) 9.04 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 Oct 16, 2020 1.86 0.27 0.02 0.25 0.50 1.52 3.39 6.32 9.82 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) Oct 16, 2020 537.4100 12.44 (0.80) 0.16 (0.93) (3.80) 5.30 17.20 0.61 20.71 Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Oct 16, 2020 542.4237 9.50 (0.50) 0.12 (0.59) (2.59) 4.25 13.21 2.33 17.91 Oct 16, 2020 548.0736 5.85 (0.16) 0.07 (0.22) (1.24) 2.84 8.37 4.44 14.40 Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) 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) Oct 16, 2020 5.28 (0.09) 0.06 (0.14) (0.99) 2.65 8.16 1.82 12.46 524.8317 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 Oct 16, 2020 0.84 0.04 (0.08) 0.02 0.22 0.14 3.02 13.04 15.50 107.9277 SHARIAH COMPLIANT FUND OF FUNDS - CPPI www.mufap.com.pk Page 19/23
  20. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, October 19 2020 - 01:54:06 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Oct 15, 2020 1.77 0.26 0.01 0.26 0.51 1.48 4.08 (14.76) (8.58) 94.6800 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 Oct 16, 2020 5.35 4.80 3.22 4.73 4.96 3.43 7.80 15.55 13.85 10.1981 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 Oct 15, 2020 6.53 (0.32) 0.00 (0.32) (2.32) 3.28 9.27 0.31 7.54 106.5870 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan XI Oct 15, 2020 12.46 (0.61) (0.23) (0.61) (3.85) 6.27 18.25 7.14 24.39 119.0830 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 Oct 16, 2020 0.11 (0.24) (0.23) (0.31) (0.09) (0.52) 1.98 13.25 16.25 111.5057 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 Oct 15, 2020 7.61 (0.53) (0.09) (0.53) (2.30) 3.72 11.00 (0.23) 10.47 52.2955 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 Oct 16, 2020 1.20 0.17 0.01 0.15 0.33 0.44 3.59 11.76 14.13 107.4752 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Oct 15, 2020 93.3000 1.78 0.26 0.02 0.26 0.50 1.49 2.44 (15.81) (9.70) Oct 15, 2020 103.7700 3.56 0.78 0.25 0.78 (4.24) 1.32 4.80 2.62 5.96 Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Special Savings Plan VI Oct 16, 2020 104.5101 1.19 0.07 (0.03) 0.05 0.31 0.47 3.28 12.43 14.81 Oct 16, 2020 100.1961 1.67 0.21 (0.00) 0.20 0.45 1.02 3.67 9.67 12.88 UBL Special Savings Plan V FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Financial Planning Fund (Special Income Plan) Oct 16, 2020 0.59 (0.06) (0.06) (0.09) 0.10 0.14 1.53 8.83 11.58 105.2171 www.mufap.com.pk Page 20/23
  21. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, October 19 2020 - 01:54:06 AM) 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 Oct 17, 2020 6.64 7.33 7.23 7.33 7.20 6.50 7.48 10.12 11.23 102.0072 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 15, 2020 1.69 0.25 0.01 0.25 0.46 1.42 2.59 (14.52) (8.04) 93.1500 CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Special Saving Fund (ABL Special Saving Plan I) Oct 16, 2020 9.9301 (1.16) (0.64) (0.08) (0.62) (0.72) (1.73) 0.10 7.14 9.51 ABL Special Saving Fund (ABL Special Saving Plan II) Oct 16, 2020 10.1626 1.90 0.27 0.02 0.25 0.54 1.50 5.82 9.87 13.61 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 Oct 15, 2020 9.35 0.20 0.01 0.20 0.27 6.75 10.51 8.87 12.28 109.4000 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) Oct 16, 2020 1.69 0.22 0.00 0.21 0.46 1.21 3.44 8.09 11.56 10.0449 SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Halal Amdani Fund Oct 19, 2020 102.1223 1.97 0.31 0.02 0.25 0.52 1.59 3.64 6.77 10.32 NBP Islamic Daily Dividend Fund Oct 17, 2020 10.0000 1.91 0.27 0.02 0.26 0.52 1.58 3.46 6.47 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 IV) Oct 16, 2020 (0.84) (0.42) (0.17) (0.39) (0.47) (1.34) 0.54 8.46 N/A 9.9649 SHARIAH COMPLIANT EQUITY Fund Name Al Ameen Islamic Energy Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 16, 2020 5.28 (3.74) (0.23) (3.75) (7.76) (2.77) 11.26 (20.46) N/A 84.6571 FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Oct 15, 2020 4.20 0.82 0.28 0.82 (4.22) 0.76 6.19 9.93 N/A MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 104.5200 SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 21/23 YTD
  22. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, October 19 2020 - 01:54:06 AM) JS Islamic Daily Dividend Fund Oct 16, 2020 100.0000 0.70 0.26 0.02 0.24 0.48 N/A N/A N/A N/A SHARIAH COMPLIANT ASSET ALLOCATION Fund Name HBL Islamic Asset Allocation Fund Plan I Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 16, 2020 1.62 0.30 0.02 0.25 0.64 1.55 N/A N/A N/A 101.6233 SHARIAH COMPLIANT CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Special Savings Fund (AISSP II) Oct 16, 2020 1.40 0.19 0.02 0.16 0.42 0.85 0.19 N/A N/A 101.0432 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Financial Value Fund Oct 16, 2020 3.29 0.40 0.02 0.30 0.57 3.02 5.68 9.23 N/A 109.9400 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 15, 2020 1.68 0.25 0.01 0.25 0.51 1.39 3.26 (14.48) N/A 88.1400 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 VIII Oct 17, 2020 (0.62) (0.27) 0.02 (0.27) (0.39) (1.12) 0.82 N/A N/A 101.0523 SHARIAH COMPLIANT MONEY MARKET Fund Name ABL Islamic Cash Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 16, 2020 1.90 0.27 0.02 0.26 0.53 1.56 3.59 N/A N/A 10.0000 SHARIAH COMPLIANT FUND OF FUNDS - INCOME 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 Dividend Plan) Oct 16, 2020 1.54 0.25 0.02 0.24 0.46 1.14 2.72 N/A N/A 500.0000 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Government Securities Fund Oct 16, 2020 6.20 6.76 7.19 6.73 6.87 5.96 7.27 N/A N/A 101.5400 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Oct 14, 2020 109.9600 9.88 0.15 0.01 0.15 0.15 7.15 11.39 N/A N/A JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Oct 15, 2020 104.0500 2.14 0.33 (0.02) 0.33 (0.66) 1.91 3.47 N/A N/A YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ASSET ALLOCATION Fund Name Validity Date NAV www.mufap.com.pk Page 22/23
  23. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, October 19 2020 - 01:54:06 AM) NIT Asset Allocation Fund Oct 16, 2020 11.0270 10.14 (0.44) 0.05 (0.51) (2.41) 3.20 12.06 N/A N/A SHARIAH COMPLIANT AGGRESSIVE FIXED INCOME Fund Name Al Ameen Islamic Aggressive Income Plan I Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 16, 2020 2.52 0.27 0.03 0.25 0.61 1.65 4.98 N/A N/A 102.8192 SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Cash Plan I Oct 15, 2020 1.82 0.23 0.02 0.25 0.49 1.53 N/A N/A N/A 100.0000 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Stock Fund Oct 16, 2020 4.39 1.04 0.08 0.26 (6.80) N/A N/A N/A N/A 101.8200 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 14, 2020 1.42 0.56 0.25 (0.95) (4.53) N/A N/A N/A N/A 101.4200 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 Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) Oct 19, 2020 99.7959 0.99 0.30 0.02 0.25 0.50 N/A N/A N/A N/A Alfalah Islamic Rozana Amdani Fund Oct 16, 2020 100.0000 0.48 0.28 0.02 0.27 0.48 N/A N/A N/A N/A www.mufap.com.pk Page 23/23