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Pakistan: Funds Performance Report -2 February

IM Research
By IM Research
7 years ago
Pakistan: Funds Performance Report -2 February

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

Organisation Tags (36)


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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 02 2017 - 23:51:24 PM) 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 Feb 02, 2017 640.7025 35.58 2.50 0.97 3.71 3.22 20.70 27.53 39.32 52.47 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 02, 2017 693.6069 39.10 2.05 0.62 2.47 1.75 21.87 30.73 41.07 55.47 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 Feb 02, 2017 519.9776 3.70 0.03 0.01 0.21 0.48 1.43 3.13 4.28 5.78 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Feb 02, 2017 527.3070 5.28 10.70 6.34 5.15 4.33 4.80 5.05 6.38 6.33 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 02, 2017 89.9400 32.67 2.17 0.44 3.62 4.09 19.20 26.43 33.61 43.00 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 (Formerly: Alfalah GHP Islamic Fund) Feb 02, 2017 82.4363 29.10 2.63 0.84 3.20 3.27 20.77 25.76 32.79 42.49 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Income Multiplier Fund Feb 02, 2017 54.8650 5.89 4.36 3.86 5.64 8.83 6.82 5.86 7.04 6.80 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 Feb 02, 2017 81.8094 29.10 1.49 0.19 1.67 2.08 15.32 22.69 32.39 41.79 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 Feb 02, 2017 131.9026 31.76 2.13 0.62 2.08 3.65 20.71 25.82 32.97 46.05 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 Feb 02, 2017 89.6789 13.44 0.65 0.07 0.59 0.31 6.16 9.61 14.56 17.53 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 02 2017 - 23:51:24 PM) 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 Feb 02, 2017 104.7013 7.07 13.76 11.65 4.51 21.39 10.22 8.16 7.31 6.33 MCB DCF Income Fund Feb 02, 2017 110.5731 7.18 5.02 2.67 5.03 22.50 10.66 7.77 7.00 6.44 NAFA Savings Plus Fund Feb 02, 2017 10.7070 9.77 4.77 4.77 5.03 35.53 15.47 10.58 9.03 8.38 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PICIC Energy Fund Feb 02, 2017 16.7567 39.50 2.63 1.42 2.50 5.26 20.15 35.12 45.04 53.00 Feb 02, 2017 14.6813 32.31 1.89 0.51 2.35 5.84 19.50 24.89 35.31 48.96 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 Feb 03, 2017 104.9026 7.65 5.03 4.87 4.86 22.10 10.98 8.12 7.35 6.80 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) Feb 02, 2017 53.7513 6.83 (5.67) (18.94) 5.96 9.43 6.44 6.36 6.54 7.79 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 02, 2017 124.2414 54.90 3.35 1.48 6.09 6.58 19.39 43.43 56.80 76.45 EQUITY AKD Opportunity Fund INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Index Tracker Fund Feb 02, 2017 18.5001 29.74 1.79 0.41 1.98 1.75 18.12 24.47 33.34 47.22 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Feb 02, 2017 84.4395 18.72 2.90 2.55 40.98 40.81 16.68 16.08 41.00 35.32 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 Feb 02, 2017 142.8649 14.38 1.05 0.16 0.05 3.47 6.85 7.45 14.38 19.14 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 Feb 02, 2017 17.6834 11.14 0.89 0.03 0.77 4.61 9.88 26.89 6.59 (5.17) 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 2/18 YTD
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 02 2017 - 23:51:24 PM) BMA Chundrigar Road Savings Fund Feb 02, 2017 8.4827 4.99 4.52 4.30 4.05 4.74 4.96 4.84 6.27 7.32 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Feb 02, 2017 10.3738 6.05 3.34 5.98 4.89 13.66 7.64 6.14 6.73 6.34 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 Feb 02, 2017 19.8084 38.00 2.50 0.59 2.71 3.04 20.87 31.00 41.39 54.63 Feb 02, 2017 119.2300 36.90 2.42 0.57 3.63 4.19 21.13 29.68 39.35 51.82 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 Pakistan Int'l Element Islamic Asset Allocation Fund Feb 02, 2017 82.8800 30.48 2.41 0.67 3.61 3.92 18.67 23.72 36.65 45.58 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) Feb 02, 2017 113.0133 4.94 5.09 4.94 4.33 5.10 4.35 4.28 7.25 6.95 Pakistan Income Fund Feb 02, 2017 56.1200 7.88 3.25 6.51 3.91 27.26 12.29 8.46 7.40 6.69 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 Feb 02, 2017 13.6900 28.06 1.86 0.51 2.16 3.71 16.81 23.44 31.08 39.16 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 Feb 02, 2017 55.1400 6.13 (3.31) (6.62) 2.21 18.37 8.49 6.34 6.46 6.02 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 03, 2017 52.8638 8.90 4.80 4.70 5.06 30.49 13.75 9.59 8.32 7.67 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 Feb 02, 2017 54.6400 4.68 10.03 6.68 5.80 10.78 6.79 5.03 5.50 5.31 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Islamic Stock Fund Feb 02, 2017 14.3100 34.75 2.58 0.70 4.07 4.91 21.07 27.31 40.68 51.18 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 02 2017 - 23:51:24 PM) 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 (Formerly: IGI Income Fund) Feb 02, 2017 114.2598 5.38 2.62 1.95 5.26 8.47 7.48 6.19 5.95 5.96 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 (Formerly: IGI Stock Fund) Feb 02, 2017 167.2083 32.63 2.17 0.43 3.61 4.02 19.28 26.66 33.64 43.17 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Feb 02, 2017 108.8226 4.33 6.66 2.48 5.44 6.87 5.33 4.64 4.53 4.70 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 Feb 02, 2017 133.1178 28.40 2.03 0.56 2.23 1.73 17.95 21.12 29.44 38.81 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 Feb 02, 2017 118.0773 20.43 1.59 0.40 1.63 2.43 14.20 16.29 23.51 29.64 Unit Trust of Pakistan Feb 02, 2017 194.1500 25.12 1.78 0.58 2.74 3.60 15.31 20.69 26.42 27.70 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 Feb 02, 2017 100.0600 7.68 7.30 7.30 5.36 5.50 6.84 6.43 7.67 7.32 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 Feb 01, 2017 60.8900 22.79 0.91 0.91 1.91 5.29 17.25 21.51 23.52 33.35 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Income Opportunity Fund Feb 02, 2017 11.1470 7.00 7.53 8.84 8.39 9.17 6.90 6.09 6.95 6.87 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Stock Fund Feb 02, 2017 18.2756 38.37 2.42 0.84 2.97 2.21 18.71 30.15 40.31 58.55 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 02, 2017 20.2635 29.58 1.84 0.70 2.20 2.84 14.17 22.97 31.80 42.81 BALANCED NAFA Multi Asset Fund SHARIAH COMPLIANT AGGRESSIVE FIXED INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 02 2017 - 23:51:24 PM) Fund Name NAFA Islamic Aggressive Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 02, 2017 9.7903 3.21 0.03 0.01 0.20 0.42 1.28 2.63 4.36 6.06 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Asset Allocation Fund Feb 02, 2017 19.1332 22.71 1.64 0.68 1.69 1.29 12.59 17.74 26.17 35.95 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 02, 2017 10.1417 6.98 5.58 5.76 5.63 8.41 6.48 6.68 6.79 6.72 INCOME NAFA Income Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Government Securities Liquid Fund Feb 02, 2017 10.7073 9.30 5.63 5.46 5.06 32.98 14.56 10.05 8.65 7.99 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 Feb 02, 2017 92.1400 41.43 3.06 1.33 2.39 4.20 19.14 34.94 48.17 56.58 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 02, 2017 10.4046 4.48 2.98 3.16 3.91 7.45 5.42 4.62 4.46 4.41 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 United Growth & Income Fund--Income Feb 02, 2017 88.5630 7.46 9.96 5.03 2.08 8.93 5.94 3.61 9.57 10.97 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs United Stock Advantage Fund Feb 02, 2017 82.5700 31.52 2.64 0.68 4.15 3.43 19.23 24.28 35.23 41.05 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 Feb 02, 2017 171.6900 33.52 2.73 0.79 4.22 4.39 22.98 26.40 37.33 49.20 SHARIAH COMPLIANT AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Aggressive Income Fund--Income Feb 02, 2017 102.6215 2.96 0.02 0.01 0.17 0.45 1.09 2.32 4.23 6.57 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 5/18
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 02 2017 - 23:51:24 PM) UBL Liquidity Plus Fund-C Feb 03, 2017 104.5607 6.76 4.36 4.96 5.19 17.20 9.05 7.06 6.80 6.35 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 02, 2017 77.0300 19.84 1.81 0.47 3.30 5.69 13.46 14.85 20.50 20.77 BALANCED Faysal Balanced Growth Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Income & Growth Fund Feb 02, 2017 107.9800 3.86 1.69 3.38 3.61 12.87 4.67 3.05 5.11 6.18 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 Feb 02, 2017 105.3900 6.14 3.46 3.46 4.16 23.66 8.89 6.09 6.22 6.24 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 02, 2017 69.7500 28.98 1.59 0.30 1.48 1.26 16.10 21.01 30.28 37.96 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 Feb 02, 2017 54.4086 4.50 0.03 0.01 0.21 0.89 1.63 2.90 5.25 7.02 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 Feb 02, 2017 74.8900 28.99 1.78 0.40 1.91 2.03 17.40 21.97 29.61 38.21 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 Feb 02, 2017 105.0014 4.97 7.22 4.69 4.33 7.88 5.06 4.60 4.97 5.66 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 Feb 02, 2017 56.5481 18.21 1.51 0.31 0.36 2.46 13.92 14.08 19.48 23.25 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 03, 2017 106.5726 10.32 4.40 4.49 4.98 42.55 17.42 11.27 9.37 8.36 MONEY MARKET Fund Name Askari Sovereign Cash Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Islamic Income Fund-B Feb 02, 2017 104.3179 3.66 0.02 0.01 0.19 1.23 1.89 3.01 4.20 5.41 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 02 2017 - 23:51:24 PM) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Islamic Asset Allocation Fund-B Feb 02, 2017 125.0097 19.38 1.48 0.36 0.87 2.31 13.55 14.64 22.10 25.47 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 Feb 02, 2017 87.0000 31.40 2.28 0.67 2.45 2.72 19.23 23.63 36.99 51.92 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 Feb 02, 2017 52.9300 3.22 0.04 0.00 0.19 0.63 1.40 2.60 3.72 5.07 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 Feb 02, 2017 52.2791 4.26 0.02 0.01 0.16 1.85 2.60 3.77 5.01 6.15 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 Feb 02, 2017 23.5800 31.07 2.25 0.64 2.43 2.70 19.57 23.52 36.59 51.82 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 Feb 02, 2017 18.8400 18.94 1.29 0.37 1.73 2.06 12.48 14.53 22.13 31.41 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 Feb 03, 2017 104.3730 7.10 4.74 4.48 4.94 17.27 9.43 7.41 6.87 6.58 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Feb 02, 2017 104.6641 5.86 5.04 5.16 5.00 7.65 6.34 5.90 6.41 6.41 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Equity Fund Feb 02, 2017 148.7418 30.10 2.00 0.73 3.18 1.65 17.06 24.23 32.89 46.65 SHARIAH COMPLIANT INCOME Fund Name Alfalah GHP Islamic Income Fund (Formerly: IGI Islamic Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 02, 2017 103.7696 3.14 0.05 0.01 0.23 0.38 1.46 2.61 4.16 5.53 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 02 2017 - 23:51:24 PM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Fund Feb 02, 2017 152.9200 48.37 2.21 0.60 4.06 3.39 19.65 35.70 51.52 58.98 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 Feb 02, 2017 10.2777 5.42 0.89 (0.71) 3.63 13.38 7.19 5.64 5.69 5.50 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 02, 2017 520.1770 6.40 4.04 3.21 4.76 12.78 7.82 6.59 6.25 6.18 MONEY MARKET Fund Name Atlas Money Market Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Sovereign Fund Feb 02, 2017 53.4700 5.26 0.02 0.00 0.15 1.60 2.67 4.54 5.96 7.28 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 Feb 02, 2017 10.6330 5.48 3.61 2.40 4.54 11.49 6.72 5.69 5.62 5.57 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 02, 2017 81.9500 19.03 2.23 0.22 3.17 8.20 18.54 14.01 17.39 20.59 ASSET ALLOCATION Fund Name Faysal Asset Allocation Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Cash Fund Feb 02, 2017 518.8600 7.89 2.81 1.41 4.37 24.45 11.44 8.16 7.24 6.67 UBL Money Market Fund Feb 03, 2017 103.9497 5.89 3.67 2.98 4.55 13.40 7.25 6.03 5.78 5.52 JS Cash Fund Feb 03, 2017 106.2400 6.09 5.15 3.44 4.82 10.98 7.07 6.21 5.94 5.88 Alfalah GHP Money Market Fund (Formerly: IGI Money Market Fund) Feb 02, 2017 101.9467 6.38 3.19 2.33 4.67 11.83 7.33 6.20 6.04 5.82 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 02, 2017 10.4849 7.73 1.74 1.04 3.46 30.01 12.59 8.34 8.51 7.53 INCOME ABL Government Securities Fund-B SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Savings Growth Fund Feb 02, 2017 105.5600 3.57 0.03 0.02 0.18 0.59 1.19 2.55 4.22 5.81 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 8/18
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 02 2017 - 23:51:24 PM) HBL Money Market Fund Feb 02, 2017 105.6698 6.83 4.39 3.66 4.71 19.18 9.74 7.23 6.49 6.03 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 02, 2017 108.5853 5.40 3.50 3.16 3.76 9.53 6.54 5.38 6.00 6.25 INCOME PICIC Income Fund-C MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Cash Fund Feb 03, 2017 10.5723 9.17 4.32 4.14 4.75 31.52 13.87 9.78 8.69 7.84 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) Feb 02, 2017 10.3830 3.65 0.04 0.01 0.22 0.52 1.44 3.01 4.34 5.90 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 02, 2017 159.8700 45.07 1.94 0.53 3.38 6.74 24.01 35.48 44.72 48.86 EQUITY JS Large Cap Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Riba Free Savings Fund Feb 02, 2017 10.5555 3.80 0.03 0.01 0.19 0.94 1.85 3.23 4.57 6.02 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 02, 2017 19.2382 29.73 1.95 0.74 2.37 2.56 13.61 23.03 29.50 40.20 ASSET ALLOCATION Fund Name NAFA Asset Allocation Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Sovereign Fund-C Feb 02, 2017 104.9680 3.84 0.02 (0.00) 0.14 0.40 1.42 3.23 4.64 6.13 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 Feb 03, 2017 105.7700 7.77 3.45 3.45 4.61 22.85 10.95 8.19 7.46 6.94 PICIC Cash Fund-C Feb 03, 2017 103.9526 5.69 4.04 3.65 4.98 7.96 6.27 5.74 5.87 5.80 First Habib Cash Fund Feb 02, 2017 104.6909 7.30 5.14 5.13 5.16 19.31 9.99 7.65 6.87 6.45 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 Feb 02, 2017 103.2853 2.66 0.02 0.01 0.15 0.50 1.15 2.23 3.27 4.17 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 02 2017 - 23:51:24 PM) 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 Feb 02, 2017 168.0684 31.29 2.46 0.65 2.46 2.55 20.46 23.90 34.40 41.57 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Islamic Income Fund-A Feb 02, 2017 104.9363 4.24 0.01 0.01 0.16 1.45 2.47 3.80 4.83 6.29 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Government Securities Fund Feb 02, 2017 10.8501 4.07 2.86 3.36 3.01 7.55 3.89 3.79 7.07 7.76 UBL Government Securities Fund Feb 02, 2017 108.2967 4.49 (0.35) (2.83) 3.44 5.76 4.52 4.17 5.68 5.95 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PICIC Stock Fund Feb 02, 2017 141.5731 32.03 2.13 0.54 2.61 3.67 20.49 24.75 31.59 43.81 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 02, 2017 117.4266 14.42 0.92 0.34 1.44 0.93 8.26 12.05 15.90 17.45 INCOME EQUITY ASSET ALLOCATION Fund Name Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities 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 Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Feb 02, 2017 107.6131 7.94 0.87 0.45 0.80 0.60 6.36 7.74 8.91 9.76 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 Feb 01, 2017 119.2839 5.30 0.15 0.15 0.40 1.92 3.79 3.19 7.43 10.78 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 02, 2017 11.0736 9.66 6.10 5.93 6.12 31.64 14.27 10.34 8.83 8.32 INCOME NAFA Financial Sector 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 AKD Cash Fund Feb 02, 2017 52.2428 7.10 5.24 3.42 4.65 22.35 10.41 7.45 6.72 6.36 NAFA Money Market Fund Feb 02, 2017 10.2275 6.72 5.35 5.35 5.56 11.49 7.60 6.80 6.71 6.67 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Equity Fund Feb 02, 2017 134.3699 25.50 1.67 0.32 0.50 1.03 18.26 19.75 28.61 34.83 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 02 2017 - 23:51:24 PM) 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 Feb 02, 2017 104.4957 5.19 3.98 4.26 3.74 18.36 6.72 4.93 5.37 6.03 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 Feb 02, 2017 101.6100 28.77 2.30 0.55 2.58 2.83 23.49 23.36 35.85 55.29 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Income Fund Feb 02, 2017 102.7400 4.06 3.55 3.55 2.85 10.27 2.98 3.23 5.89 7.27 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 Feb 03, 2017 103.1775 2.93 0.03 0.01 0.18 0.43 1.25 2.50 3.70 4.95 SHARIAH COMPLIANT BALANCED FUND Fund Name First Habib Islamic Balanced Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 02, 2017 123.7125 23.53 1.77 0.43 1.82 3.80 18.15 19.67 25.33 33.19 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Daily Reserve Fund Feb 02, 2017 79.3100 7.21 4.60 4.60 4.30 19.17 10.01 7.47 6.78 6.51 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Gold Fund Feb 01, 2017 82.4340 (8.10) (0.15) (0.15) (0.51) 4.18 (6.54) (8.73) (6.01) 5.31 COMMODITIES 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) Feb 01, 2017 89.1300 21.48 1.11 1.11 1.01 2.27 12.69 16.13 25.36 35.62 Meezan Financial Planning Fund of Funds (Conservative) Feb 01, 2017 67.2800 10.82 0.39 0.39 0.49 2.03 6.27 8.62 12.53 16.58 Feb 01, 2017 75.9700 16.30 0.80 0.80 0.98 2.40 9.40 12.41 18.85 26.19 Meezan Financial Planning Fund of Funds (Moderate) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Government Securities Fund Feb 02, 2017 102.5100 1.99 0.01 (0.01) 0.04 (0.19) 0.08 1.58 2.76 4.16 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV www.mufap.com.pk Page 11/18 YTD
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 02 2017 - 23:51:24 PM) ABL Islamic Stock Fund Feb 02, 2017 18.5622 36.58 3.16 0.89 3.33 4.25 22.78 29.30 39.83 49.72 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 Feb 02, 2017 104.3200 5.37 3.50 3.50 3.74 18.59 9.39 5.28 6.16 5.88 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Value Fund-A Feb 02, 2017 270.6000 33.43 2.00 0.74 4.45 3.80 21.29 28.27 36.04 42.32 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund Feb 01, 2017 99.2063 (6.21) (0.15) (0.15) (0.44) 3.68 (5.70) (7.04) (4.06) 7.12 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 02, 2017 240.2300 45.54 0.46 (0.20) 4.81 5.93 25.35 37.72 45.48 51.63 COMMODITIES EQUITY JS Growth Fund-A ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Asset Allocation Fund Feb 02, 2017 140.6190 13.32 0.79 0.16 1.75 1.78 8.73 10.55 16.85 21.92 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 02, 2017 126.2100 22.21 1.64 0.30 1.81 1.62 15.06 17.47 22.76 29.58 BALANCED Primus Strategic Multi Asset 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 Al Ameen Islamic Asset Allocation Fund Feb 02, 2017 129.7795 14.61 1.20 0.35 1.95 1.87 9.37 11.45 16.50 21.08 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Islamic Equity Fund Feb 02, 2017 149.9500 28.33 2.24 0.35 3.04 2.18 19.71 22.99 29.63 38.55 SHARIAH COMPLIANT INCOME Fund Name PIML Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 02, 2017 103.1800 3.14 0.00 (0.01) 0.12 0.14 1.25 2.64 3.85 5.61 SHARIAH COMPLIANT CAPITAL PROTECTED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Protected Fund I Feb 02, 2017 100.8567 17.66 0.24 0.07 0.42 1.76 9.74 13.91 19.14 23.45 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 02 2017 - 23:51:24 PM) 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 Feb 02, 2017 109.5484 5.98 3.33 3.43 5.03 13.51 7.75 6.04 6.88 6.45 SHARIAH COMPLIANT EQUITY Fund Name PICIC Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 02, 2017 139.4511 30.97 2.58 0.65 3.27 2.85 19.81 24.80 32.18 42.63 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PICIC Islamic Income Fund Feb 02, 2017 103.4810 2.72 0.09 0.01 0.29 0.43 1.12 2.24 3.40 4.90 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 Feb 02, 2017 100.3157 24.27 0.24 0.05 0.27 0.98 11.21 19.27 26.13 32.45 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 02, 2017 10.6791 6.39 4.27 3.08 4.66 15.43 8.61 6.66 6.28 6.17 INCOME NAFA Government Securities Savings Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Sovereign Liquid Fund Feb 03, 2017 103.0537 4.94 3.90 3.12 4.67 4.55 4.77 4.90 5.06 5.19 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 Feb 02, 2017 113.1245 10.32 0.77 0.20 0.91 1.13 6.80 8.87 11.19 13.86 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Meezan Financial Planning Fund of Funds (MCPP II) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 01, 2017 57.0700 12.50 0.00 0.00 0.19 1.44 6.89 9.37 14.38 18.11 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Stock Fund Feb 02, 2017 15.5787 36.18 2.23 0.79 2.27 2.04 18.08 27.48 37.71 52.95 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name NAFA Islamic Principal Preservation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 02, 2017 100.7812 13.44 0.25 0.10 0.38 0.28 7.09 10.89 14.36 16.97 FUND OF FUNDS www.mufap.com.pk Page 13/18
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 02 2017 - 23:51:24 PM) 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 Feb 02, 2017 109.6874 9.37 0.52 0.13 0.68 1.16 5.11 7.76 10.82 13.86 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP II) Feb 01, 2017 51.8100 3.62 1.09 1.09 1.17 2.84 N/A N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Feb 02, 2017 109.1754 9.18 1.77 0.57 2.18 2.13 8.88 N/A N/A N/A Al Ameen Islamic Active Allocation Plan I Feb 01, 2017 134.5902 24.38 1.52 1.52 2.69 3.19 15.43 18.38 28.97 35.09 Feb 02, 2017 115.6076 15.61 1.78 0.69 2.12 2.00 14.46 N/A N/A N/A NAFA Islamic Active Allocation Plan IV ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Frequent Payout Fund Feb 02, 2017 101.4546 4.24 0.12 (0.04) 0.11 0.05 2.24 3.68 5.15 6.56 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP I) Feb 01, 2017 56.9300 13.86 1.19 1.19 1.37 2.65 11.32 N/A N/A N/A SHARIAH COMPLIANT EQUITY Fund Name Meezan Energy Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 02, 2017 56.3800 12.76 2.94 1.51 3.53 3.00 N/A N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VI Jan 27, 2017 110.7962 10.80 4.29 (0.17) 1.95 4.78 N/A N/A N/A N/A SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Active Allocation Fund Feb 01, 2017 102.0594 2.06 0.70 0.70 0.98 1.33 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 Feb 02, 2017 107.4857 6.34 0.31 0.08 0.45 0.79 2.82 5.19 7.17 9.19 CAPITAL PROTECTED Fund Name HBL Mustahekum Sarmaya Fund 1 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 (Conservative Allocation Plan) Feb 02, 2017 112.4917 9.32 0.65 0.17 0.85 1.05 5.26 7.58 10.21 12.87 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV www.mufap.com.pk Page 14/18 YTD
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 02 2017 - 23:51:24 PM) NIT Islamic Equity Fund Feb 02, 2017 13.3000 27.52 1.92 0.53 2.47 1.29 18.64 22.02 31.89 42.18 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 02, 2017 144.4800 34.34 2.16 0.41 2.85 2.74 21.83 27.90 34.42 43.05 EQUITY 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 II) Feb 02, 2017 104.8804 4.88 0.42 0.12 0.61 0.93 3.63 N/A N/A N/A Feb 01, 2017 67.4300 24.80 1.14 1.14 1.52 2.74 14.48 18.55 29.22 41.08 Meezan Financial Planning Fund of Funds (MAAP I) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Asset Allocation Fund Feb 02, 2017 116.3200 21.19 2.16 0.35 2.37 4.60 7.88 11.36 16.72 23.06 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) Feb 02, 2017 113.5175 7.57 0.42 0.10 0.78 1.22 4.45 6.35 8.33 10.84 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Feb 02, 2017 117.6229 12.20 0.81 0.19 1.16 1.37 7.15 10.14 13.36 17.53 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Feb 02, 2017 127.7986 18.84 1.51 0.35 2.41 2.41 11.24 15.70 18.76 24.54 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Al Ameen Islamic Active Allocation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 01, 2017 136.2044 24.31 1.49 1.49 2.64 3.14 15.40 18.41 28.76 34.61 SHARIAH COMPLIANT COMMODITIES Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Gold Fund Feb 01, 2017 50.8700 (6.71) 0.75 0.75 (0.99) 3.80 (4.45) (7.89) (3.93) 5.57 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (MAAP II) Feb 01, 2017 67.8100 23.85 1.19 1.19 1.48 2.65 14.02 17.77 28.07 39.73 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Feb 02, 2017 132.2969 25.12 2.13 0.57 2.22 2.53 15.38 20.11 27.04 33.78 ABL Islamic Financial Planning Fund (Active Allocation Plan) Feb 02, 2017 127.9475 23.58 2.41 0.62 2.49 3.12 14.99 19.32 23.92 27.93 Jan 31, 2017 130.2151 22.27 0.00 (0.38) 0.43 1.84 13.70 16.29 26.73 33.13 Al Ameen Islamic Active Allocation Plan III 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) Feb 02, 2017 127.8765 23.55 2.10 0.47 2.07 2.01 13.36 19.55 25.25 30.18 www.mufap.com.pk Page 15/18
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 02 2017 - 23:51:24 PM) 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 Feb 02, 2017 141.5552 27.83 1.77 0.69 2.08 1.63 14.93 21.90 30.45 39.59 SHARIAH COMPLIANT EQUITY Fund Name NAFA Islamic Active Allocation Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 02, 2017 15.3985 35.36 2.33 0.90 2.63 2.78 19.08 27.71 39.24 57.52 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Active Allocation Riba Free Savings Fund Feb 02, 2017 10.2089 2.16 0.02 0.01 0.15 0.08 0.75 1.85 2.82 3.96 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 Feb 02, 2017 136.5000 27.31 1.77 0.69 2.09 1.70 14.89 21.66 29.80 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 03, 2017 10.3096 4.83 4.07 3.89 4.73 3.67 4.61 4.82 4.80 4.95 MONEY MARKET Fund Name NIT Government Treasury 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 Al Ameen Islamic Dedicated Equity Fund Feb 02, 2017 143.9300 32.11 2.76 0.87 4.32 3.69 21.08 24.42 37.96 45.66 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (MAAP III) Feb 01, 2017 66.8900 23.80 1.18 1.18 1.46 2.48 14.03 17.66 27.95 40.44 Al Ameen Islamic Active Allocation Plan IV Feb 01, 2017 130.9047 19.52 1.50 1.50 2.64 3.20 15.29 18.31 28.75 N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Feb 02, 2017 118.3830 16.58 1.43 0.38 1.62 2.04 10.43 13.86 17.13 N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 02, 2017 103.3500 5.53 3.53 3.53 4.48 3.66 4.60 5.31 5.93 N/A INCOME Faysal MTS Fund ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Asset Allocation Fund Feb 02, 2017 109.9700 9.10 1.76 0.36 2.56 2.85 8.88 9.01 12.22 N/A MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV www.mufap.com.pk Page 16/18 YTD
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 02 2017 - 23:51:24 PM) Meezan Asset Allocation Fund Feb 02, 2017 63.9700 25.28 1.59 0.49 2.58 2.27 18.16 21.29 27.44 N/A SHARIAH COMPLIANT EQUITY Fund Name NAFA Islamic Energy Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 02, 2017 14.5616 38.03 2.75 1.42 2.05 2.32 18.79 30.18 44.61 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 Meezan Financial Planning Fund of Funds (MAAP IV) Feb 01, 2017 59.3300 22.53 1.19 1.19 1.70 2.93 14.45 18.19 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 JS Capital Protected Fund V Feb 02, 2017 104.4800 4.48 0.25 0.10 0.70 0.87 2.45 4.45 N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocaton Plan) Feb 02, 2017 115.9970 17.00 1.81 0.58 2.23 2.05 12.02 15.56 N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocaton Plan) Feb 02, 2017 106.6349 6.60 0.50 0.16 0.72 0.73 4.21 5.83 N/A N/A SHARIAH COMPLIANT INCOME Fund Name NIT Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 02, 2017 10.2797 2.80 0.03 0.01 0.19 0.34 1.16 2.39 N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan III Feb 02, 2017 123.6005 23.60 1.77 0.69 2.09 1.98 14.93 20.94 N/A N/A Al Ameen Islamic Active Allocation Plan V Feb 01, 2017 118.1202 18.12 1.50 1.50 2.67 3.44 15.59 N/A N/A N/A SHARIAH COMPLIANT EQUITY Fund Name ABL Islamic Dedicated Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 02, 2017 10.7894 7.89 2.71 0.70 3.05 4.64 N/A N/A N/A N/A 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) Feb 02, 2017 101.4569 1.46 0.14 0.04 0.31 1.17 N/A N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan V Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 02, 2017 101.3463 1.35 1.50 0.58 1.37 N/A N/A N/A N/A N/A SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 17/18
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 02 2017 - 23:51:24 PM) 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 Feb 02, 2017 100.1145 0.11 0.02 0.01 0.11 N/A 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 UBL Capital Protected Fund III Feb 02, 2017 100.2036 0.20 0.02 0.01 0.20 N/A N/A N/A N/A N/A www.mufap.com.pk Page 18/18