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Pakistan: Funds Performance Report - 2 May

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

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, May 02 2017 - 02:22:23 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 Apr 28, 2017 633.2260 34.00 2.85 (0.61) 3.10 2.70 (1.17) 24.09 24.63 41.04 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 28, 2017 688.7534 38.13 2.77 (0.40) 3.39 2.48 (1.39) 26.72 28.75 45.62 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 Apr 28, 2017 525.5027 4.80 0.35 0.00 0.18 0.38 1.15 2.70 4.28 5.53 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Apr 28, 2017 533.9775 5.37 4.91 4.04 5.25 5.69 5.48 5.65 5.17 6.31 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 28, 2017 91.0300 34.28 3.57 (0.34) 3.90 3.58 0.86 27.78 27.23 39.45 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 Apr 28, 2017 83.0687 30.09 3.28 (0.60) 3.29 3.46 0.91 28.70 25.71 36.50 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 Apr 28, 2017 55.5694 5.84 5.16 5.39 5.69 5.13 5.48 6.20 5.73 6.81 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 Apr 28, 2017 82.6300 30.39 2.93 (0.26) 3.29 2.94 0.21 22.58 23.54 37.02 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 Apr 28, 2017 130.0919 29.95 2.45 (0.51) 1.99 2.15 (2.11) 24.60 22.68 35.35 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 Apr 28, 2017 87.8583 11.13 0.58 (0.22) 0.59 0.05 (2.73) 6.22 7.11 14.19 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, May 02 2017 - 02:22:23 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 Apr 28, 2017 105.9308 6.56 4.40 (6.27) 3.84 4.31 5.20 7.61 7.20 6.94 MCB DCF Income Fund Apr 28, 2017 111.8606 6.63 5.64 9.43 4.98 5.35 4.93 7.82 6.86 6.60 NAFA Savings Plus Fund Apr 29, 2017 10.8372 8.54 5.24 5.05 5.22 5.30 5.15 10.41 8.87 8.13 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 (Formerly: PICIC Energy Fund) Apr 28, 2017 16.6484 38.60 2.65 (0.82) 2.52 3.97 (0.35) 25.14 31.98 46.07 Apr 28, 2017 13.8696 29.76 1.19 (0.57) 1.88 0.31 (2.94) 22.40 21.62 36.95 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 May 02, 2017 106.2356 7.04 5.54 5.11 5.38 5.54 5.27 8.23 7.26 6.87 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) Apr 28, 2017 54.4933 6.65 4.63 2.95 6.00 5.09 6.20 6.22 6.28 6.45 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 28, 2017 119.5047 49.00 1.64 (0.96) 3.39 1.55 (3.91) 22.10 40.55 54.28 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 Apr 28, 2017 18.2842 28.23 2.20 (0.37) 2.67 1.73 (1.78) 22.41 21.65 36.99 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Apr 28, 2017 86.2711 16.37 7.68 3.17 8.36 7.42 15.26 18.42 13.90 33.31 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 Apr 28, 2017 144.5427 15.72 2.92 (0.04) 3.44 2.71 0.32 9.15 9.04 15.80 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 Apr 28, 2017 24.1583 50.30 32.17 0.51 5.49 32.42 35.64 54.73 81.22 43.12 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(Tuesday, May 02 2017 - 02:22:23 AM) BMA Chundrigar Road Savings Fund Apr 28, 2017 8.6063 5.40 5.16 3.82 5.19 7.75 6.12 5.72 5.26 6.34 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Apr 28, 2017 10.4970 5.83 4.31 4.52 4.25 4.08 5.03 6.38 5.82 6.50 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 Apr 28, 2017 20.1152 40.13 3.28 (0.26) 3.66 2.91 0.95 28.91 31.25 48.59 Apr 28, 2017 118.5981 36.18 2.98 (0.36) 2.87 2.46 (0.85) 26.45 27.70 44.74 MCB Pakistan Stock Market Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Apr 28, 2017 83.1000 30.82 3.23 (0.30) 2.90 2.96 (0.01) 24.92 23.48 40.63 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) Apr 27, 2017 114.2268 4.90 4.59 4.63 4.06 4.30 4.64 4.59 4.22 6.79 Pakistan Income Fund Apr 28, 2017 56.6819 6.93 4.25 7.66 3.63 4.56 4.30 8.26 7.16 6.72 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 Apr 28, 2017 13.7900 29.00 2.76 (0.14) 2.45 2.30 0.36 21.93 23.79 36.31 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 Apr 28, 2017 55.7700 5.84 5.16 6.55 5.25 5.04 4.44 6.88 5.84 6.18 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 02, 2017 53.5254 7.91 5.31 5.10 5.31 5.31 5.18 9.60 8.24 7.57 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 Apr 28, 2017 55.3195 4.91 5.41 5.15 5.34 5.39 5.58 6.01 4.96 5.56 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) Apr 28, 2017 14.2900 34.56 3.40 (0.42) 3.03 2.81 (0.42) 26.91 26.35 44.44 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, May 02 2017 - 02:22:23 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 Apr 28, 2017 115.6816 5.42 4.97 5.96 4.95 4.95 5.21 6.49 5.95 5.92 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 Apr 28, 2017 168.9611 34.02 3.37 (0.32) 3.69 3.42 0.69 28.07 27.22 39.25 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Apr 28, 2017 110.0139 4.47 3.51 0.36 2.58 3.47 4.76 5.07 4.57 4.69 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 Apr 28, 2017 134.4451 29.68 3.75 (0.39) 3.63 3.51 0.49 24.53 20.94 34.87 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 Apr 28, 2017 119.9094 22.30 3.34 (0.08) 3.12 3.22 1.12 21.16 16.58 28.28 Unit Trust of Pakistan Apr 28, 2017 198.1700 27.71 3.23 (0.43) 4.04 2.86 2.29 21.16 22.85 29.93 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 Apr 28, 2017 101.1900 6.95 4.01 (3.61) 3.61 4.34 4.85 6.04 6.12 7.20 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 Apr 27, 2017 62.1400 25.31 4.09 (0.30) 3.81 3.41 1.32 23.12 24.01 29.39 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 Apr 29, 2017 11.2715 6.42 4.35 3.56 5.06 4.25 4.98 5.92 5.75 6.47 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 Apr 28, 2017 18.3612 39.02 2.54 (0.39) 3.06 2.42 0.49 25.22 29.98 46.95 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 28, 2017 20.5606 31.48 2.12 (0.21) 2.37 2.18 1.52 20.28 24.67 37.57 BALANCED NAFA Multi Asset Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, May 02 2017 - 02:22:23 AM) Fund Name NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 28, 2017 9.8979 4.35 0.38 0.01 0.22 0.41 1.18 2.50 3.82 5.64 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 Apr 28, 2017 19.4040 24.45 2.11 (0.40) 2.50 2.32 1.27 17.74 18.34 30.76 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 28, 2017 10.2736 6.65 5.52 5.69 6.32 5.51 5.59 6.08 6.39 6.56 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 Apr 29, 2017 10.8322 8.14 5.38 4.04 4.97 5.43 4.95 9.83 8.43 7.79 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 Apr 28, 2017 93.2700 43.16 4.10 (0.16) 4.36 4.52 0.97 27.17 36.16 53.35 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 28, 2017 10.4951 4.30 4.45 5.57 5.02 4.34 3.79 4.59 4.34 4.32 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 Apr 27, 2017 89.4164 6.60 2.89 (1.59) 3.99 2.88 3.98 5.29 3.78 8.61 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 Apr 28, 2017 84.7600 35.01 3.28 (0.53) 3.90 3.24 2.35 28.04 26.53 41.72 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 Apr 28, 2017 175.0900 36.16 3.53 (0.60) 3.81 3.58 2.05 31.24 27.41 44.73 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 Apr 28, 2017 103.4189 3.76 0.17 0.01 0.02 0.19 0.84 1.96 3.17 5.09 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(Tuesday, May 02 2017 - 02:22:23 AM) UBL Liquidity Plus Fund-C May 02, 2017 105.8312 6.32 5.18 4.89 5.09 5.18 5.03 7.12 6.46 6.40 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 28, 2017 78.1100 21.52 2.99 (0.09) 3.20 2.63 1.35 18.64 16.90 23.20 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 Apr 28, 2017 109.2500 4.22 3.83 3.34 3.57 3.91 4.87 5.04 3.65 5.25 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 Apr 28, 2017 106.7600 6.04 5.03 3.42 4.80 5.04 5.45 7.38 5.92 6.14 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 28, 2017 68.4100 26.50 1.79 (0.47) 1.74 0.99 (2.73) 18.42 17.54 29.68 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 Apr 28, 2017 54.9782 5.59 0.40 0.01 0.28 0.42 1.14 2.79 4.04 6.45 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 Apr 28, 2017 73.1500 25.99 1.85 (0.48) 1.78 1.12 (3.00) 19.08 17.74 27.89 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 Apr 27, 2017 106.5115 5.38 5.26 10.76 6.39 7.06 6.10 5.73 5.18 5.53 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 Apr 28, 2017 55.4673 15.95 0.49 (0.42) 0.89 0.43 (2.89) 13.70 11.39 19.34 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 02, 2017 107.7994 8.80 4.59 4.96 4.74 4.59 4.77 11.27 9.24 8.27 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 Apr 28, 2017 105.4256 4.76 0.32 0.01 0.18 0.44 1.15 3.09 4.16 5.45 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, May 02 2017 - 02:22:23 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 Apr 28, 2017 123.5048 17.94 0.59 (0.58) 0.80 0.56 (2.14) 15.11 12.54 21.82 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 Apr 28, 2017 87.6300 32.35 3.13 (0.45) 3.22 3.17 (0.07) 25.98 22.51 41.11 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Islamic Income Fund-B Apr 28, 2017 53.5200 4.37 0.26 0.00 0.17 0.49 1.21 2.63 3.80 4.97 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 Apr 28, 2017 52.7894 5.28 0.29 0.01 0.16 0.31 1.04 3.70 4.82 6.13 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 Apr 28, 2017 23.7600 32.07 3.48 (0.42) 3.44 3.30 0.00 26.45 22.79 40.83 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 Apr 28, 2017 18.9700 19.76 2.04 (0.32) 1.99 1.88 0.26 16.45 14.35 24.77 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 May 02, 2017 105.6943 6.63 5.54 4.73 5.33 5.54 5.24 7.42 6.77 6.53 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Apr 28, 2017 106.0544 5.88 5.92 6.40 6.18 5.76 5.63 6.11 5.88 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 Lakson Equity Fund Apr 28, 2017 151.6381 32.63 3.97 (0.33) 4.04 3.64 1.83 24.80 24.93 40.16 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 Apr 28, 2017 105.0204 4.38 0.35 0.01 0.19 0.44 1.37 2.77 3.90 5.51 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, May 02 2017 - 02:22:23 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 Apr 28, 2017 157.2900 52.61 6.13 (0.01) 6.60 5.44 2.95 28.98 37.91 57.63 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 Apr 28, 2017 10.3941 5.31 5.00 4.92 5.04 4.87 4.70 6.03 5.39 5.61 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 28, 2017 526.4348 6.11 5.38 5.06 5.42 5.38 5.12 6.53 6.16 6.05 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 Apr 28, 2017 53.4500 5.22 0.13 0.00 0.09 0.19 0.04 2.75 4.58 6.10 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 Apr 28, 2017 10.7612 5.44 5.22 5.09 5.17 5.20 5.13 5.96 5.53 5.63 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 28, 2017 82.2100 19.40 2.09 (0.33) 2.71 1.80 0.12 24.33 15.58 17.88 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 Apr 28, 2017 524.3700 7.02 4.44 4.18 4.23 4.45 4.49 8.04 7.03 6.63 UBL Money Market Fund May 02, 2017 105.0357 5.48 4.76 3.36 4.38 4.76 4.32 5.85 5.52 5.47 JS Cash Fund May 02, 2017 107.5100 5.81 4.79 5.95 4.99 4.79 4.96 6.08 5.85 5.76 Alfalah GHP Money Market Fund Apr 28, 2017 103.0688 5.97 4.73 (1.95) 4.45 4.67 4.67 6.06 5.76 5.77 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 28, 2017 10.5989 6.93 4.79 4.48 4.58 4.67 4.46 8.73 7.16 7.78 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 Apr 28, 2017 106.5800 4.57 0.35 0.01 0.24 0.38 1.05 2.25 3.61 5.34 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(Tuesday, May 02 2017 - 02:22:23 AM) HBL Money Market Fund Apr 28, 2017 106.8442 6.30 5.03 1.57 5.04 5.02 4.73 7.30 6.47 6.11 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 28, 2017 110.0187 5.52 4.84 4.55 4.76 4.70 5.44 6.12 5.44 6.08 INCOME HBL Government Securities Fund (Formerly: 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 May 02, 2017 10.6937 7.97 5.01 3.67 4.83 5.01 4.75 9.45 8.22 7.76 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Apr 28, 2017 10.5004 4.82 0.32 0.00 0.18 0.42 1.25 2.90 4.23 5.66 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 28, 2017 162.3600 47.33 5.36 (0.01) 6.03 4.55 0.40 31.16 36.77 48.70 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 Apr 29, 2017 10.6691 4.91 0.38 0.01 0.20 0.39 1.14 3.01 4.40 5.82 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 28, 2017 19.6085 32.22 2.48 (0.19) 2.78 2.52 1.93 20.46 25.22 35.99 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 Apr 28, 2017 105.2384 4.11 0.15 0.02 0.10 0.21 0.32 1.78 3.56 5.02 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 May 02, 2017 106.9900 6.97 5.03 4.27 4.56 5.03 4.76 7.98 7.14 6.85 HBL Cash Fund (Formerly: PICIC Cash Fund)-C May 02, 2017 105.2974 5.65 5.52 4.92 5.45 5.52 5.34 5.87 5.67 5.80 First Habib Cash Fund Apr 28, 2017 105.9681 6.79 5.17 5.20 5.13 5.17 5.23 7.66 6.92 6.51 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 Apr 28, 2017 104.1909 3.56 0.30 0.01 0.17 0.32 0.94 2.12 3.17 4.25 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, May 02 2017 - 02:22:23 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 Apr 28, 2017 168.5198 31.64 3.86 (0.51) 3.45 3.57 0.00 27.21 22.78 36.97 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 Apr 28, 2017 105.8931 5.19 0.23 0.01 0.07 0.26 0.97 3.50 4.80 5.90 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 Apr 28, 2017 10.9624 4.21 5.23 4.00 5.07 4.80 4.29 4.25 3.89 6.73 UBL Government Securities Fund Apr 28, 2017 109.5004 4.61 4.73 4.53 4.82 4.67 4.54 4.69 4.34 5.56 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Equity Fund (Formerly: PICIC Stock Fund) Apr 28, 2017 141.5686 32.02 2.39 (0.40) 2.76 2.12 (0.57) 26.49 23.52 35.86 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 28, 2017 119.9210 16.85 2.48 (0.18) 2.42 2.34 2.16 13.19 13.98 18.60 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) Apr 28, 2017 110.1488 10.49 2.61 (0.33) 2.61 2.73 2.31 10.54 10.21 11.57 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 Apr 26, 2017 122.1603 7.83 0.65 0.03 0.81 0.99 2.25 5.62 5.81 9.46 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 29, 2017 11.2339 8.76 5.97 6.17 6.82 6.10 6.14 10.32 9.06 8.25 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 Apr 28, 2017 52.7817 6.40 4.50 4.29 4.48 4.37 4.40 7.45 6.51 6.22 NAFA Money Market Fund Apr 29, 2017 10.3582 6.41 5.60 6.34 5.63 5.59 5.42 6.57 6.42 6.46 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 Apr 28, 2017 131.1101 22.46 0.79 (0.56) 1.29 0.70 (3.66) 18.21 16.09 28.92 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, May 02 2017 - 02:22:23 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 Apr 28, 2017 105.4541 4.87 4.20 3.32 4.50 4.23 3.93 5.42 4.63 5.15 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 Apr 28, 2017 99.8500 26.54 3.18 (0.75) 2.74 2.95 (1.90) 26.68 19.37 37.85 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 Apr 28, 2017 103.9600 4.39 5.16 3.51 5.87 5.17 4.80 4.28 3.83 5.89 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 May 02, 2017 104.3008 4.05 0.42 0.03 0.21 0.42 1.12 2.37 3.62 4.91 SHARIAH COMPLIANT EQUITY Fund Name First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 28, 2017 125.9897 25.81 3.54 (0.60) 2.64 3.45 1.32 24.47 20.23 29.78 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 Apr 28, 2017 80.1500 6.51 4.90 4.55 4.87 4.88 4.50 7.34 6.57 6.29 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Gold Fund Apr 27, 2017 85.7087 (4.45) 1.35 (0.29) (1.60) 1.18 5.23 (1.19) (5.98) 0.55 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) Apr 27, 2017 90.3600 23.16 2.53 (0.53) 1.86 2.41 0.39 18.16 16.73 29.43 Meezan Financial Planning Fund of Funds (Conservative) Apr 27, 2017 67.5800 11.32 0.99 (0.19) 0.73 0.99 0.10 8.11 8.82 13.90 Apr 27, 2017 76.7200 17.45 1.86 (0.38) 1.37 1.80 0.29 13.22 12.86 21.66 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 Apr 28, 2017 102.4600 1.94 0.14 0.01 0.08 0.20 (0.03) 0.10 1.57 2.84 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(Tuesday, May 02 2017 - 02:22:23 AM) ABL Islamic Stock Fund Apr 28, 2017 18.8350 38.58 3.27 (0.64) 3.42 3.09 1.39 30.31 29.38 45.20 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 Apr 28, 2017 105.5200 5.30 4.59 3.46 4.62 4.75 4.89 6.98 5.12 5.86 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 Apr 28, 2017 269.7700 33.02 3.39 (0.09) 4.40 2.91 (0.25) 24.42 28.07 39.04 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund Apr 27, 2017 103.5634 (2.10) 1.30 (0.33) (1.26) 1.06 5.71 0.20 (3.73) 3.01 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 28, 2017 240.3200 45.60 2.79 (0.02) 4.58 2.29 (2.20) 30.95 38.99 48.88 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 Apr 28, 2017 143.6257 15.75 2.02 (0.11) 2.15 2.14 1.90 12.75 12.50 21.14 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 28, 2017 125.8300 21.85 2.79 (0.29) 3.85 2.24 (0.59) 18.66 16.46 24.35 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 Apr 28, 2017 131.4633 16.09 1.39 (0.21) 1.46 1.53 1.46 12.84 12.41 19.20 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 Apr 28, 2017 148.8100 27.35 4.22 (0.37) 4.66 3.41 (1.10) 23.91 21.11 31.11 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 Apr 28, 2017 103.9500 3.91 0.24 0.01 0.14 0.26 0.79 2.11 3.45 4.74 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 Apr 28, 2017 103.6894 20.97 2.04 0.06 1.41 2.31 2.83 15.84 15.97 23.87 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, May 02 2017 - 02:22:23 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 Apr 28, 2017 110.8287 5.76 4.80 5.63 5.28 4.52 4.91 6.42 5.69 6.55 SHARIAH COMPLIANT EQUITY Fund Name HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 28, 2017 139.2581 30.79 3.25 (0.62) 3.16 3.27 (0.24) 24.60 23.45 34.62 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 (Formerly: PICIC Islamic Income Fund) Apr 28, 2017 104.5229 3.75 0.02 0.01 (0.16) 0.13 1.19 2.23 3.32 4.56 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 Apr 28, 2017 101.6103 25.87 0.37 (0.08) 0.44 0.59 1.27 17.30 19.61 21.13 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 29, 2017 10.7992 5.98 5.30 4.39 5.26 5.45 4.70 6.74 6.09 5.97 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 May 02, 2017 104.2450 4.94 4.99 4.76 4.56 4.99 4.78 4.81 4.91 5.04 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 Apr 28, 2017 113.7812 10.96 0.97 (0.12) 0.84 1.05 0.55 9.55 9.08 12.36 SHARIAH COMPLIANT EQUITY Fund Name NAFA Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 28, 2017 16.1688 41.33 3.64 (0.37) 4.13 4.00 3.43 29.01 31.19 47.66 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 Principal Preservation Fund Apr 28, 2017 102.1362 14.96 0.62 (0.04) 0.55 0.69 1.41 10.84 11.99 17.01 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 28, 2017 110.9398 10.62 0.87 (0.07) 0.82 0.80 1.07 7.39 8.70 13.08 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Conservative Plan) SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 13/18
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, May 02 2017 - 02:22:23 AM) 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) Apr 27, 2017 52.5000 5.00 2.94 (0.61) 2.14 2.76 0.46 N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Apr 28, 2017 110.1324 10.13 2.33 (0.41) 2.30 2.47 1.09 10.00 N/A N/A Al Ameen Islamic Active Allocation Plan I Apr 27, 2017 138.3387 27.84 3.23 (0.49) 2.71 3.23 2.07 23.35 20.80 35.46 NAFA Islamic Active Allocation Plan IV Apr 28, 2017 117.6321 17.63 2.80 (0.35) 3.28 2.95 1.55 20.35 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 28, 2017 101.8719 4.67 0.60 (0.01) 0.44 0.47 0.30 3.24 4.10 5.79 ASSET ALLOCATION Fund Name MCB Pakistan Frequent Payout 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 Meezan Strategic Allocation Fund (MSAP III) Apr 27, 2017 51.4000 2.80 2.92 (0.62) 2.27 2.84 N/A N/A N/A N/A Meezan Strategic Allocation Fund (MSAP I) Apr 27, 2017 57.9200 15.84 2.93 (0.62) 2.13 2.79 0.56 15.86 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 Apr 28, 2017 57.4700 14.94 4.41 (0.55) 3.36 5.20 3.01 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 Apr 27, 2017 113.2672 13.27 3.19 (0.45) 2.66 3.19 2.23 N/A N/A N/A Alhamra Islamic Active Allocation Fund Apr 27, 2017 103.4166 3.42 1.96 (0.20) 1.40 1.72 0.97 N/A N/A N/A ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Apr 28, 2017 113.5548 10.35 0.81 (0.14) 0.75 0.84 1.07 7.47 8.33 11.87 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 Apr 28, 2017 13.2700 27.23 4.32 (0.45) 3.67 4.00 (0.82) 23.33 19.77 35.06 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 28, 2017 142.9600 32.93 3.92 (0.46) 5.26 3.21 (1.56) 25.47 25.88 35.60 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) Apr 28, 2017 105.9102 5.91 0.57 (0.17) 0.46 0.64 1.08 5.41 N/A N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Apr 28, 2017 100.6735 0.67 0.30 (0.07) 0.17 0.38 N/A N/A N/A N/A Meezan Financial Planning Fund of Funds (MAAP I) Apr 27, 2017 68.5100 26.80 2.98 (0.62) 2.18 2.81 0.48 21.00 19.38 33.85 www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, May 02 2017 - 02:22:23 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 Faysal Islamic Asset Allocation Fund Apr 28, 2017 119.4000 24.40 2.01 (0.45) 1.71 2.02 2.42 13.01 16.64 20.95 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) Apr 28, 2017 114.5866 8.58 0.80 (0.06) 0.74 0.82 0.94 6.55 7.30 10.00 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Apr 28, 2017 118.7329 13.25 1.41 (0.12) 1.40 1.42 0.89 10.40 10.90 15.77 Apr 28, 2017 129.0959 20.05 2.56 (0.25) 2.69 2.59 0.98 16.98 16.36 21.99 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 Apr 27, 2017 140.0417 27.81 3.19 (0.49) 2.66 3.19 2.10 23.27 20.89 35.10 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 Apr 27, 2017 51.4100 (5.72) (0.16) (0.39) (2.13) (0.87) 2.37 (1.78) (6.92) (0.60) 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) Apr 27, 2017 68.9300 25.90 2.94 (0.63) 2.15 2.79 0.45 20.55 18.66 32.65 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Apr 28, 2017 133.5553 26.31 2.11 (0.46) 2.16 2.05 0.93 20.30 20.08 30.40 ABL Islamic Financial Planning Fund (Active Allocation Plan) Apr 28, 2017 129.0636 24.66 2.40 (0.58) 2.53 2.30 0.83 19.36 19.35 26.21 Al Ameen Islamic Active Allocation Plan III Apr 26, 2017 136.5177 28.18 3.71 (0.29) 3.46 3.34 2.40 23.77 21.15 36.49 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) Apr 28, 2017 129.6432 25.26 2.74 (0.21) 3.05 2.45 0.93 18.48 20.22 28.85 SHARIAH COMPLIANT FUND OF FUNDS 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 Apr 28, 2017 144.0171 30.06 2.77 (0.34) 3.24 2.92 1.53 21.40 23.09 34.97 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 Apr 28, 2017 15.7063 38.07 3.47 (0.43) 4.10 3.65 1.72 27.50 29.07 45.89 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 15/18 YTD
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, May 02 2017 - 02:22:23 AM) NAFA Active Allocation Riba Free Savings Fund Apr 28, 2017 10.2996 3.07 0.31 0.01 0.17 0.33 0.95 1.73 2.80 3.83 SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 28, 2017 139.0046 29.64 2.85 (0.36) 3.34 3.00 1.63 21.48 23.01 34.39 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 May 02, 2017 10.4315 4.89 5.07 5.16 5.19 5.07 4.89 4.78 4.89 4.87 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 Apr 28, 2017 146.5475 34.51 3.31 (0.62) 3.59 3.48 1.80 29.46 25.05 43.83 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 Financial Planning Fund of Funds (MAAP III) Apr 27, 2017 68.1700 26.17 3.10 (0.64) 2.25 2.96 0.72 20.93 18.85 32.58 Al Ameen Islamic Active Allocation Plan IV Apr 27, 2017 134.5049 22.81 3.18 (0.50) 2.64 3.18 2.03 23.07 20.72 35.04 ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Apr 28, 2017 119.6427 17.82 1.59 (0.32) 1.60 1.56 1.09 13.98 14.44 18.96 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 Apr 28, 2017 104.6800 5.58 6.00 6.97 6.29 6.07 5.48 5.09 5.43 5.79 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 Apr 28, 2017 109.3100 8.44 2.94 (0.45) 3.98 2.43 (0.51) 8.96 8.13 12.02 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 Apr 28, 2017 64.9800 27.26 3.50 (0.35) 3.04 3.03 1.10 24.67 22.03 30.77 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 Apr 28, 2017 14.8310 40.58 2.82 (0.93) 2.24 4.41 2.17 26.21 32.21 51.22 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 Apr 27, 2017 60.6000 25.15 3.24 (0.66) 2.26 3.11 0.95 21.61 19.67 N/A CAPITAL PROTECTED www.mufap.com.pk Page 16/18
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, May 02 2017 - 02:22:23 AM) Fund Name JS Capital Protected Fund V Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 28, 2017 105.5500 5.55 0.61 0.02 0.59 0.61 1.07 3.99 5.57 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) Apr 28, 2017 116.9377 17.95 2.34 (0.42) 2.31 2.48 1.01 17.58 15.90 N/A Apr 28, 2017 107.7116 7.68 0.78 (0.10) 0.66 0.87 1.16 6.30 6.77 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 Apr 28, 2017 10.3840 3.84 0.33 0.01 0.18 0.36 1.11 2.28 3.54 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 Apr 28, 2017 125.8002 25.80 2.82 (0.35) 3.29 2.96 1.57 21.32 22.45 N/A Apr 27, 2017 121.4217 21.42 3.22 (0.48) 2.69 3.22 2.08 23.42 N/A N/A Al Ameen Islamic Active Allocation Plan V 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 Apr 28, 2017 10.8664 8.66 2.78 (0.74) 2.95 2.62 0.59 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 Apr 28, 2017 102.6871 2.69 0.72 (0.05) 0.61 0.68 1.24 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 Apr 28, 2017 102.9963 3.00 2.47 (0.30) 2.86 2.60 1.46 N/A N/A N/A SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Islamic Income Fund Apr 28, 2017 101.0093 1.01 0.32 0.06 0.16 0.33 0.96 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 Apr 28, 2017 101.5369 1.54 1.13 (0.09) 0.96 1.17 1.41 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 Apr 27, 2017 102.5008 2.50 2.49 (0.44) 2.06 2.50 N/A N/A N/A N/A www.mufap.com.pk Page 17/18
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, May 02 2017 - 02:22:23 AM) Meezan Strategic Allocation Fund (MSAP IV) Apr 27, 2017 49.9500 www.mufap.com.pk Page 18/18 (0.10) N/A (0.10) N/A N/A N/A N/A N/A N/A