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Pakistan: Funds Performance Report -2 March

IB Insights
By IB Insights
7 years ago
Pakistan: Funds Performance Report -2 March

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, March 02 2017 - 02:47:01 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 Mar 01, 2017 627.7451 32.84 0.87 0.87 (1.53) 0.23 14.16 24.70 30.89 54.61 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 01, 2017 682.0011 36.78 0.62 0.62 (1.61) (0.18) 15.75 28.04 35.43 58.74 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 Mar 01, 2017 521.7924 4.06 0.01 0.01 0.19 0.39 1.28 3.07 4.27 5.82 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Mar 01, 2017 529.5685 5.36 2.94 2.94 6.58 2.99 4.97 5.39 5.95 6.22 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 01, 2017 89.0700 31.39 1.19 1.19 (1.22) 0.54 15.59 26.22 29.09 48.81 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 Mar 01, 2017 81.3688 27.43 1.27 1.27 (1.64) 0.84 13.89 25.52 26.58 46.54 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 Mar 01, 2017 55.1069 5.92 4.84 4.84 6.93 5.83 6.61 6.06 6.70 6.64 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 Mar 01, 2017 81.0249 27.86 1.17 1.17 (1.16) (0.09) 11.87 21.84 27.23 46.56 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 Mar 01, 2017 129.0594 28.92 1.03 1.03 (1.53) (0.94) 15.14 23.83 29.46 46.26 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 Mar 01, 2017 88.7944 12.32 0.23 0.23 (1.27) (0.58) 4.09 7.20 11.98 17.14 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, March 02 2017 - 02:47:01 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 Mar 01, 2017 105.1579 6.97 (0.90) (0.90) 6.38 5.93 10.39 8.01 7.22 6.44 MCB DCF Income Fund Mar 01, 2017 111.0230 7.02 5.23 5.23 6.21 5.34 10.82 8.09 6.94 6.42 NAFA Savings Plus Fund Mar 01, 2017 10.7462 9.27 4.76 4.76 4.92 4.95 15.41 10.49 8.96 8.28 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 Mar 01, 2017 16.3668 36.25 1.13 1.13 (2.10) 0.45 14.60 26.14 35.75 49.99 Mar 01, 2017 13.9323 30.34 2.04 2.04 (2.21) (0.15) 15.13 23.08 31.10 51.39 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 Mar 02, 2017 105.2903 7.39 5.13 5.13 4.94 4.92 10.98 8.15 7.29 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) Mar 01, 2017 54.0047 6.81 4.53 4.53 8.28 6.02 6.92 6.13 6.64 6.60 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 01, 2017 120.4827 50.22 1.81 1.81 (3.17) (0.20) 12.30 29.34 45.43 82.16 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 Mar 01, 2017 18.2229 27.80 0.92 0.92 (1.66) (0.17) 13.66 22.85 29.34 47.94 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Mar 01, 2017 84.9794 17.71 3.05 3.05 2.84 7.97 18.24 17.43 15.79 37.01 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 Mar 01, 2017 140.4564 12.45 1.01 1.01 (1.15) (1.26) 4.11 5.12 12.09 16.95 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 Mar 01, 2017 17.7344 10.33 0.39 0.39 (1.45) 0.62 8.28 24.86 6.50 1.57 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, March 02 2017 - 02:47:01 AM) BMA Chundrigar Road Savings Fund Mar 01, 2017 8.5175 5.07 4.71 4.71 5.99 5.42 5.35 5.00 6.20 7.35 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Mar 01, 2017 10.4177 6.04 8.06 8.06 6.86 5.56 8.04 6.17 6.54 6.28 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 Mar 01, 2017 19.6716 37.04 1.12 1.12 (1.00) 1.45 17.35 28.94 37.28 58.98 Mar 01, 2017 117.4600 34.87 0.72 0.72 (2.33) 0.50 15.61 26.96 33.89 56.03 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 Mar 01, 2017 81.3500 28.07 0.87 0.87 (2.21) 0.12 13.11 21.49 27.80 45.64 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) Mar 01, 2017 113.4454 4.98 4.50 4.50 6.13 5.15 4.52 4.61 5.98 6.82 Pakistan Income Fund Mar 01, 2017 56.2700 7.42 0.00 0.00 3.46 3.69 11.79 8.60 7.25 6.53 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 Mar 01, 2017 13.5300 26.57 0.52 0.52 (1.60) 0.15 12.75 21.89 26.05 40.43 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 Mar 01, 2017 55.3400 6.02 6.60 6.60 4.85 3.97 8.99 6.54 6.17 5.91 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 02, 2017 53.0537 8.48 5.02 5.02 4.68 4.84 13.69 9.56 8.23 7.62 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 Mar 01, 2017 54.8600 4.78 6.65 6.65 6.23 6.02 6.84 5.54 5.47 5.21 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 Mar 01, 2017 14.1000 32.77 0.93 0.93 (2.35) 0.57 15.20 25.22 31.90 52.33 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, March 02 2017 - 02:47:01 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Income Fund Mar 01, 2017 114.7699 5.47 4.80 4.80 7.01 5.72 6.60 6.33 5.71 5.80 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Stock Fund Mar 01, 2017 165.5586 31.32 1.18 1.18 (1.20) 0.47 15.57 26.47 29.39 48.82 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Mar 01, 2017 109.2857 4.50 3.44 3.44 6.41 5.98 5.65 5.06 4.52 4.66 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 Mar 01, 2017 132.1784 27.49 0.83 0.83 (0.93) 0.96 14.16 21.50 27.40 45.18 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 Mar 01, 2017 117.2358 19.57 0.78 0.78 (0.70) 0.56 10.85 17.62 21.43 33.72 Unit Trust of Pakistan Mar 01, 2017 193.3700 24.62 1.28 1.28 (1.31) 1.15 11.48 18.09 22.98 33.11 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 Mar 01, 2017 100.4100 7.38 7.27 7.27 3.88 4.87 5.65 6.57 7.11 6.99 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 28, 2017 60.1700 21.33 (0.28) 0.07 (1.81) (1.89) 12.80 18.80 21.00 38.16 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 Mar 01, 2017 11.1857 6.77 6.53 6.53 4.75 5.00 6.49 6.05 6.78 6.70 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 Mar 01, 2017 18.1327 37.29 1.07 1.07 (1.60) 1.23 13.98 28.19 37.22 62.78 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 01, 2017 20.2168 29.28 0.77 0.77 (0.83) 1.36 10.85 21.94 29.12 45.47 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, March 02 2017 - 02:47:01 AM) 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 Mar 01, 2017 9.8250 3.58 0.01 0.01 0.20 0.39 1.23 2.58 4.27 5.96 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 Mar 01, 2017 19.1042 22.53 0.70 0.70 (0.78) 1.32 9.71 17.90 22.96 37.49 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 01, 2017 10.1853 6.88 5.38 5.38 6.42 5.81 6.51 6.61 6.85 6.67 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 Mar 01, 2017 10.7456 8.83 4.76 4.76 4.76 4.85 14.49 9.95 8.57 7.90 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 Mar 01, 2017 89.5000 37.38 1.34 1.34 (0.97) (0.61) 10.97 28.74 41.57 58.63 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 01, 2017 10.4260 4.30 4.55 4.55 2.66 3.02 5.06 4.49 4.28 4.25 MONEY MARKET Fund Name BMA Empress Cash Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income Mar 01, 2017 88.8516 7.14 7.97 7.97 3.09 4.45 5.74 4.55 8.06 9.56 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 Mar 01, 2017 82.7100 31.75 1.25 1.25 (1.30) 2.29 15.29 25.87 31.56 51.92 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 Mar 01, 2017 170.8500 32.86 1.21 1.21 (1.15) 1.81 17.51 28.51 33.53 57.62 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 Mar 01, 2017 102.9123 3.25 0.01 0.01 0.18 0.32 1.04 2.19 4.18 5.70 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, March 02 2017 - 02:47:01 AM) UBL Liquidity Plus Fund-C Mar 02, 2017 104.9322 6.56 6.51 6.51 4.88 4.81 9.09 7.00 6.73 6.35 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 01, 2017 75.7700 17.87 1.27 1.27 (1.58) (0.25) 11.18 14.32 14.27 25.24 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 Mar 01, 2017 108.3600 3.97 3.37 3.37 5.63 4.51 6.19 3.43 4.94 5.94 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 Mar 01, 2017 105.8600 6.15 6.90 6.90 8.07 5.77 10.45 6.52 6.37 6.11 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 01, 2017 68.7400 27.11 1.19 1.19 (1.67) (0.25) 10.44 20.34 27.04 36.01 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 Mar 01, 2017 54.5704 4.81 0.01 0.01 0.18 0.34 1.63 2.77 5.18 6.93 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 Mar 01, 2017 73.5000 26.59 1.25 1.25 (1.80) (0.47) 11.30 20.99 25.48 35.79 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 Mar 01, 2017 105.4333 5.06 (28.81) (28.81) 6.21 6.00 5.40 4.61 4.82 5.07 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 Mar 01, 2017 55.9605 16.98 0.57 0.57 (1.54) (0.16) 10.49 14.32 16.60 28.25 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 02, 2017 106.9704 9.77 3.51 3.51 5.37 5.04 17.62 11.34 9.29 8.38 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 Mar 01, 2017 104.6320 3.98 0.01 0.01 0.16 0.37 1.86 2.90 4.10 5.37 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, March 02 2017 - 02:47:01 AM) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Islamic Asset Allocation Fund-B Mar 01, 2017 123.2098 17.66 0.59 0.59 (1.94) (0.55) 9.01 13.97 17.25 31.84 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 Mar 01, 2017 86.3100 30.36 1.34 1.34 (0.64) 0.94 14.80 24.65 32.06 57.15 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 Mar 01, 2017 53.0900 3.53 0.00 0.00 0.19 0.36 1.22 2.51 3.74 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 Mar 01, 2017 52.4421 4.59 0.01 0.01 0.18 0.34 2.58 3.72 4.98 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 28, 2017 23.0600 28.18 0.00 0.22 (2.58) (2.95) 14.27 21.56 29.63 55.25 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 Mar 01, 2017 18.7700 18.50 0.75 0.75 (0.37) 0.70 9.77 15.22 19.66 33.80 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 Mar 02, 2017 104.7594 6.90 4.60 4.60 4.99 4.97 9.44 7.40 6.81 6.55 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Mar 01, 2017 105.1407 5.92 5.07 5.07 6.56 6.01 6.45 6.07 6.25 6.17 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 Mar 01, 2017 147.3354 28.87 1.24 1.24 (1.64) 0.60 13.68 23.88 28.56 49.70 SHARIAH COMPLIANT INCOME Fund Name Alfalah GHP Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 01, 2017 104.1502 3.52 0.01 0.01 0.21 0.49 1.19 2.63 4.18 5.42 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, March 02 2017 - 02:47:01 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Fund Mar 01, 2017 150.0600 45.59 1.52 1.52 (2.29) 0.07 11.34 30.59 45.53 65.68 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 Mar 01, 2017 10.3142 5.37 4.60 4.60 4.87 4.46 7.42 5.80 5.41 5.45 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 01, 2017 522.0831 6.26 4.79 4.79 4.87 4.87 7.78 6.57 6.17 6.13 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 Mar 01, 2017 53.4800 5.28 0.00 0.00 (0.04) 0.06 1.52 4.11 5.48 7.15 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 Mar 01, 2017 10.6760 5.50 5.13 5.13 5.99 5.36 7.16 5.89 5.50 5.51 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 01, 2017 80.5200 16.95 1.72 1.72 (1.59) 0.26 14.34 14.55 12.04 25.75 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 Mar 01, 2017 520.5600 7.53 4.21 4.21 4.50 4.29 11.35 8.14 7.20 6.64 UBL Money Market Fund Mar 02, 2017 104.2606 5.70 4.24 4.24 3.82 3.88 7.23 5.89 5.63 5.47 JS Cash Fund Mar 02, 2017 106.6300 5.98 6.85 6.85 5.03 4.93 7.16 6.12 5.89 5.84 Alfalah GHP Money Market Fund Mar 01, 2017 102.3010 6.22 5.07 5.07 4.73 4.57 7.30 6.18 5.99 5.79 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 01, 2017 10.5197 7.39 2.43 2.43 4.61 4.20 12.95 8.43 7.92 7.35 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 Mar 01, 2017 105.8500 3.86 0.01 0.01 0.18 0.32 1.16 2.27 4.16 5.71 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, March 02 2017 - 02:47:01 AM) HBL Money Market Fund Mar 01, 2017 106.0370 6.61 4.03 4.03 4.65 4.66 9.68 7.27 6.44 6.03 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 01, 2017 109.0561 5.47 4.15 4.15 6.11 5.56 6.85 5.65 5.79 5.70 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 Mar 02, 2017 10.6069 8.67 5.16 5.16 4.23 4.46 13.89 9.63 8.59 7.78 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) Mar 01, 2017 10.4242 4.06 0.02 0.02 0.24 0.47 1.37 2.99 4.39 5.85 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 01, 2017 156.6100 42.11 1.59 1.59 (2.41) (0.79) 15.36 30.24 42.10 55.50 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 Mar 01, 2017 10.5910 4.15 0.01 0.01 0.18 0.38 1.72 3.17 4.50 5.96 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 01, 2017 19.2152 29.57 0.83 0.83 (0.86) 1.53 10.56 21.86 26.92 43.45 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 Mar 01, 2017 105.0871 3.96 0.01 0.01 0.02 0.14 0.42 2.80 4.29 5.95 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 Mar 02, 2017 106.1200 7.43 6.88 6.88 4.59 4.37 10.99 8.04 7.33 6.88 PICIC Cash Fund-C Mar 02, 2017 104.3497 5.65 4.48 4.48 5.05 5.07 6.23 5.75 5.83 5.78 First Habib Cash Fund Mar 01, 2017 105.0934 7.09 9.35 9.35 5.28 5.20 9.99 7.71 6.89 6.47 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 Mar 01, 2017 103.5599 2.93 0.01 0.01 0.15 0.29 1.09 2.17 3.24 4.16 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, March 02 2017 - 02:47:01 AM) Fund Name HBL Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 01, 2017 165.7174 29.46 0.85 0.85 (1.49) 0.65 14.22 22.65 29.05 48.64 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 Mar 01, 2017 105.3387 4.64 0.01 0.01 0.22 0.41 2.39 3.79 4.85 6.24 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 Mar 01, 2017 10.8858 4.12 3.02 3.02 4.12 4.26 4.67 3.81 5.56 6.43 UBL Government Securities Fund Mar 01, 2017 108.6791 4.54 4.64 4.64 4.49 4.32 4.93 4.27 5.13 5.50 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PICIC Stock Fund Mar 01, 2017 140.1358 30.69 0.86 0.86 (1.39) 0.60 15.74 24.91 26.91 47.49 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 01, 2017 117.2831 14.28 0.60 0.60 (0.56) 0.59 6.73 11.97 14.82 16.42 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) Mar 01, 2017 107.3787 7.71 0.65 0.65 (0.47) 0.53 4.55 7.43 8.23 9.05 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 28, 2017 120.8340 6.66 0.00 (0.06) 0.59 1.13 3.83 4.53 7.10 10.44 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 01, 2017 11.1205 9.26 6.24 6.24 6.41 5.76 14.23 10.23 8.87 8.26 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 Mar 01, 2017 52.4132 6.82 2.86 2.86 4.53 4.34 10.43 7.48 6.62 6.31 NAFA Money Market Fund Mar 01, 2017 10.2679 6.59 5.33 5.33 5.32 5.34 7.54 6.70 6.65 6.58 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 Mar 01, 2017 132.1546 23.43 0.76 0.76 (2.45) (0.73) 12.41 19.69 23.68 42.16 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, March 02 2017 - 02:47:01 AM) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Sovereign Yield Enhancer Mar 01, 2017 104.7785 5.04 3.59 3.59 3.74 3.68 7.49 4.67 5.07 5.01 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 Mar 01, 2017 99.6500 26.28 0.74 0.74 (1.79) 0.02 16.41 22.80 27.58 53.58 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 Mar 01, 2017 103.1200 4.18 0.00 0.00 4.49 4.62 4.82 3.14 5.07 6.21 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 Mar 02, 2017 103.4836 3.23 0.01 0.01 0.16 0.33 1.17 2.43 3.63 4.90 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 Mar 01, 2017 122.2069 22.03 0.97 0.97 (0.45) 0.01 12.99 19.39 21.65 34.06 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 Mar 01, 2017 79.5600 6.90 4.59 4.59 4.29 4.30 9.87 7.45 6.66 6.38 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 28, 2017 84.8410 (5.42) 2.77 (0.16) 1.65 4.16 5.67 (4.65) (0.29) 0.15 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 28, 2017 88.2600 20.29 0.12 0.12 (1.69) (1.94) 9.97 15.15 21.47 38.69 Meezan Financial Planning Fund of Funds (Conservative) Feb 28, 2017 67.0800 10.49 0.09 0.06 (0.58) (0.64) 4.62 8.09 11.03 17.50 Feb 28, 2017 75.4100 15.45 0.05 0.09 (1.26) (1.42) 7.10 11.57 15.94 28.03 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 Mar 01, 2017 102.5000 1.98 0.01 0.01 (0.08) (0.01) (0.71) 1.22 2.33 3.86 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, March 02 2017 - 02:47:01 AM) ABL Islamic Stock Fund Mar 01, 2017 18.3722 35.18 1.16 1.16 (1.27) 1.79 17.40 28.32 34.14 53.67 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 Mar 01, 2017 104.7000 5.34 3.49 3.49 6.06 4.78 9.47 5.80 6.18 5.91 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 Mar 01, 2017 265.9200 31.12 0.99 0.99 (1.98) (0.02) 14.79 24.19 32.20 48.88 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 28, 2017 102.2339 (3.35) 2.90 (0.14) 1.69 4.35 6.00 (3.00) 1.70 2.73 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 01, 2017 238.3700 44.41 1.21 1.21 (1.40) (0.93) 17.27 35.50 43.77 58.98 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 Mar 01, 2017 140.3773 13.13 0.51 0.51 (0.50) 0.29 7.08 10.52 14.04 22.44 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 01, 2017 124.8000 20.85 0.82 0.82 (2.16) 0.19 10.70 16.04 21.43 31.49 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 Mar 01, 2017 129.6374 14.48 0.53 0.53 (0.45) 0.95 7.02 11.76 14.68 22.82 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 Mar 01, 2017 146.4400 25.32 1.32 1.32 (2.96) (0.62) 13.36 21.10 25.52 40.07 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 Mar 01, 2017 103.4300 3.39 0.00 0.00 0.12 0.25 0.94 2.39 3.69 5.42 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 Mar 01, 2017 101.2779 18.15 0.06 0.06 (0.09) 0.61 8.19 14.22 18.05 25.30 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, March 02 2017 - 02:47:01 AM) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Sovereign Fund Mar 01, 2017 110.0245 5.99 3.05 3.05 6.91 5.57 8.07 6.35 6.50 6.39 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 Mar 01, 2017 137.5515 29.19 0.64 0.64 (1.93) 0.83 13.90 23.40 26.11 45.58 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 Mar 01, 2017 103.9623 3.20 0.01 0.01 0.21 0.73 1.28 2.35 3.51 4.82 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 Mar 01, 2017 100.7425 24.80 0.13 0.13 0.02 0.56 8.70 19.86 24.13 35.45 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 01, 2017 10.7164 6.23 4.43 4.43 4.78 4.58 8.72 6.66 6.10 6.09 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 Mar 02, 2017 103.4163 4.94 4.62 4.62 4.72 4.64 4.76 4.90 4.98 5.15 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 Mar 01, 2017 112.8850 10.09 0.27 0.27 (0.32) 0.45 4.84 8.76 9.83 13.47 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 28, 2017 57.1500 12.66 0.14 0.02 0.05 (0.07) 5.54 9.42 13.10 19.73 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 Mar 01, 2017 15.6262 36.59 1.38 1.38 (0.85) 2.26 14.12 27.43 34.14 58.88 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 Mar 01, 2017 101.2122 13.92 0.12 0.12 0.14 0.66 5.47 11.04 13.52 18.95 FUND OF FUNDS www.mufap.com.pk Page 13/18
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, March 02 2017 - 02:47:01 AM) Fund Name ABL Financial Planning Fund (Conservative Plan) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 01, 2017 109.8559 9.54 0.24 0.24 0.01 0.63 4.56 7.38 9.98 14.39 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 28, 2017 51.0800 2.16 (0.33) 0.16 (1.84) (2.26) N/A N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Mar 01, 2017 108.3508 8.35 0.86 0.86 (1.04) 0.73 6.65 N/A N/A N/A Al Ameen Islamic Active Allocation Plan I Feb 28, 2017 133.3815 23.26 0.61 0.31 (2.23) (1.59) 11.43 17.28 24.06 41.34 Mar 01, 2017 115.2005 15.20 0.86 0.86 (1.05) 1.10 11.04 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 Mar 01, 2017 101.3027 4.08 0.01 0.01 (0.08) (0.03) 1.57 3.33 4.46 6.10 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP III) Feb 28, 2017 49.8400 (0.32) (0.32) 0.14 N/A N/A N/A N/A N/A N/A Feb 28, 2017 56.3400 12.68 0.14 0.14 (1.81) (2.19) 8.76 N/A N/A N/A 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 Mar 01, 2017 55.5900 11.18 1.85 1.85 (0.87) 1.94 11.00 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 Feb 28, 2017 109.1773 9.18 0.67 0.30 (2.11) (1.46) 9.05 N/A N/A N/A Alhamra Islamic Active Allocation Fund Feb 28, 2017 101.6016 1.60 0.25 0.05 (0.88) (0.80) 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 HBL Mustahekum Sarmaya Fund 1 Mar 01, 2017 107.7961 6.64 0.12 0.12 0.04 0.58 2.41 5.10 6.95 9.43 SHARIAH COMPLIANT FUND OF FUNDS Fund Name ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 01, 2017 112.5364 9.36 0.25 0.25 (0.07) 0.73 4.21 7.36 9.26 13.38 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 Mar 01, 2017 13.0300 24.93 0.62 0.62 (1.59) (0.61) 12.91 20.98 26.21 42.66 www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, March 02 2017 - 02:47:01 AM) EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Value Equity Fund Mar 01, 2017 141.1600 31.26 1.43 1.43 (2.90) (0.63) 13.25 23.37 30.88 45.72 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) Mar 01, 2017 105.0716 5.07 0.16 0.16 0.04 0.60 3.03 N/A N/A N/A Meezan Financial Planning Fund of Funds (MAAP I) Feb 28, 2017 66.7100 23.47 0.06 0.14 (1.78) (2.16) 11.33 17.43 24.74 45.46 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 Mar 01, 2017 115.8300 20.68 1.62 1.62 (0.91) 1.50 12.83 11.97 14.97 28.27 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) Mar 01, 2017 113.6234 7.67 0.23 0.23 (0.06) 0.41 3.76 6.33 7.49 11.36 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Mar 01, 2017 117.4842 12.06 0.45 0.45 (0.29) 0.48 5.82 10.20 11.65 18.68 Mar 01, 2017 126.8637 17.97 0.83 0.83 (0.94) 0.39 8.57 15.54 15.65 26.71 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan II Feb 28, 2017 135.0303 23.24 0.62 0.30 (2.18) (1.56) 11.38 17.31 24.02 39.79 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 28, 2017 51.9800 (4.68) 2.95 (0.15) 1.50 3.50 4.17 (3.76) 3.30 0.33 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 28, 2017 67.0900 22.54 0.12 0.15 (1.81) (2.23) 10.98 16.68 23.75 43.69 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Mar 01, 2017 131.4695 24.34 0.82 0.82 (0.77) 1.34 11.77 19.42 23.38 36.20 ABL Islamic Financial Planning Fund (Active Allocation Plan) Mar 01, 2017 126.9567 22.62 1.02 1.02 (0.82) 1.43 11.51 18.41 21.21 28.58 Al Ameen Islamic Active Allocation Plan III Feb 28, 2017 131.0083 23.01 0.00 0.30 (2.19) (1.57) 11.35 17.07 19.03 38.88 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 01, 2017 127.1788 22.88 0.94 0.94 (0.79) 1.32 11.01 18.07 23.11 31.03 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Active Plan) SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 15/18
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, March 02 2017 - 02:47:01 AM) Fund Name NAFA Islamic Active Allocation Plan I Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 01, 2017 141.0568 27.38 0.86 0.86 (1.05) 1.10 11.15 21.27 27.42 40.14 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Equity Fund Mar 01, 2017 15.3191 34.67 1.12 1.12 (1.40) 1.38 14.13 26.84 34.53 60.05 SHARIAH COMPLIANT INCOME Fund Name NAFA Active Allocation Riba Free Savings Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 01, 2017 10.2366 2.43 0.01 0.01 0.15 0.30 0.71 1.78 2.77 3.87 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 Mar 01, 2017 136.0343 26.87 0.87 0.87 (1.04) 1.11 11.14 21.04 26.82 36.31 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Government Treasury Fund Mar 02, 2017 10.3451 4.83 4.59 4.59 4.62 4.59 4.53 4.79 4.76 4.91 SHARIAH COMPLIANT EQUITY Fund Name Al Ameen Islamic Dedicated Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 01, 2017 142.9006 31.17 1.30 1.30 (1.28) 1.54 15.27 25.43 32.17 52.89 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 28, 2017 66.2000 22.52 0.14 0.15 (1.79) (2.19) 11.04 16.63 23.73 40.37 Al Ameen Islamic Active Allocation Plan IV Feb 28, 2017 129.7359 18.46 0.59 0.30 (2.21) (1.59) 11.26 17.15 23.97 N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Mar 01, 2017 118.0235 16.23 0.57 0.57 (0.43) 1.03 8.17 13.39 15.75 N/A 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 Mar 01, 2017 103.7500 5.52 7.04 7.04 5.88 5.18 4.75 5.17 5.90 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 01, 2017 107.8900 7.03 0.93 0.93 (2.44) (0.41) 7.11 6.45 7.86 N/A ASSET ALLOCATION Fund Name PIML Asset Allocation 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 Meezan Asset Allocation Fund Mar 01, 2017 64.1800 25.70 1.20 1.20 (0.80) 1.86 15.08 23.02 26.36 N/A www.mufap.com.pk Page 16/18
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, March 02 2017 - 02:47:01 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 NAFA Islamic Energy Fund Mar 01, 2017 14.5563 37.98 1.51 1.51 (0.54) 2.90 15.84 27.50 36.21 N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Meezan Financial Planning Fund of Funds (MAAP IV) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 28, 2017 58.7500 21.33 0.20 0.14 (1.81) (2.13) 11.52 17.27 22.17 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 Mar 01, 2017 104.6500 4.65 0.17 0.17 (0.12) 0.39 2.23 3.94 4.73 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 Allocation Plan) Mar 01, 2017 115.0383 16.03 0.87 0.87 (1.08) 0.69 8.08 15.46 N/A N/A Mar 01, 2017 106.6745 6.64 0.23 0.23 (0.14) 0.51 3.04 5.78 N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Income Fund Mar 01, 2017 10.3125 3.13 0.01 0.01 0.17 0.37 1.13 2.34 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 Mar 01, 2017 123.1726 23.17 0.87 0.87 (1.04) 1.10 11.21 20.43 N/A N/A Al Ameen Islamic Active Allocation Plan V Feb 28, 2017 117.0778 17.08 0.60 0.30 (2.20) (1.57) 11.66 17.06 N/A N/A SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Dedicated Stock Fund Mar 01, 2017 10.6810 6.81 1.21 1.21 (0.98) 1.42 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 Mar 01, 2017 101.7349 1.73 0.14 0.14 0.11 0.42 N/A N/A N/A N/A FUND OF FUNDS Fund Name ABL Financial Planning Fund (Strategic 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 V Mar 01, 2017 101.0801 1.08 0.75 0.75 (0.87) 0.96 N/A N/A N/A N/A MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 17/18 YTD
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, March 02 2017 - 02:47:01 AM) First Habib Islamic Income Fund Mar 01, 2017 100.4014 0.39 0.01 0.01 0.16 0.32 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 Mar 01, 2017 100.0908 0.09 0.20 0.20 (0.11) (0.08) N/A N/A N/A N/A CAPITAL PROTECTED Fund Name UBL Capital Protected Fund III SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VII Feb 28, 2017 99.8943 (0.11) (0.11) 0.16 (0.11) N/A N/A N/A N/A N/A www.mufap.com.pk Page 18/18