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Pakistan: Funds Performance Report -20 April

IB Insights
By IB Insights
7 years ago
Pakistan: Funds Performance Report -20 April

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

Organisation Tags (42)


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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, April 20 2017 - 00:21:11 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 19, 2017 614.9536 30.13 (0.12) 2.11 (0.36) (1.15) (1.37) 17.20 21.50 39.28 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 19, 2017 664.4532 33.26 (0.86) 1.83 (0.90) (1.92) (2.45) 18.61 25.53 43.67 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 19, 2017 524.9467 4.69 0.24 0.01 0.19 0.37 1.15 2.85 4.37 5.56 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 19, 2017 533.3076 5.38 4.82 7.51 5.18 5.77 5.43 5.52 5.13 6.04 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 19, 2017 87.3200 28.81 (0.65) 1.49 (0.48) (1.76) (0.75) 18.05 21.68 37.64 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 19, 2017 80.3928 25.90 (0.04) 1.68 (0.07) (0.69) (0.54) 19.50 21.22 35.24 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 19, 2017 55.4877 5.83 4.76 5.33 4.84 5.38 5.50 6.17 5.62 6.46 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 19, 2017 79.7786 25.89 (0.62) 1.28 (0.43) (1.63) (1.86) 14.39 19.21 35.66 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 19, 2017 126.0320 25.89 (0.75) 1.67 (1.17) (1.59) (3.58) 16.61 19.41 33.49 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 19, 2017 87.1338 10.22 (0.25) 0.43 (0.14) (1.58) (2.63) 3.34 6.74 13.80 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, April 20 2017 - 00:21:11 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 19, 2017 105.8262 6.63 4.58 (2.03) 5.16 4.81 4.97 7.78 6.78 6.36 MCB DCF Income Fund Apr 19, 2017 111.7310 6.68 6.08 3.99 6.08 5.03 4.98 7.84 6.79 6.42 NAFA Savings Plus Fund Apr 19, 2017 10.8217 8.65 5.23 5.06 5.14 5.45 5.13 10.42 8.89 8.14 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 19, 2017 16.3218 35.88 0.63 2.12 0.67 1.40 (0.74) 15.58 30.31 46.29 Apr 19, 2017 13.4494 25.82 (1.88) 0.69 (1.76) (2.83) (3.95) 14.69 19.46 35.88 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 Apr 20, 2017 106.0406 7.08 5.50 3.79 5.47 5.48 5.16 8.20 7.25 6.84 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 18, 2017 54.4030 6.66 3.83 (1.01) 3.77 5.77 5.92 6.22 6.27 6.42 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 18, 2017 112.4151 40.16 (4.39) (0.76) (4.04) (3.65) (4.01) 6.86 31.95 50.21 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 18, 2017 17.4103 22.10 (2.69) (0.53) (2.82) (3.25) (4.03) 11.88 17.49 32.90 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 18, 2017 85.9913 16.47 5.32 (6.87) 5.75 4.83 14.41 18.08 17.99 33.01 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 Apr 18, 2017 138.2075 10.65 (1.59) (0.11) (1.41) (0.91) (3.21) 2.91 9.50 10.70 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 18, 2017 22.7844 41.75 24.65 (0.02) 24.71 29.01 29.83 45.43 66.77 30.82 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, April 20 2017 - 00:21:11 AM) BMA Chundrigar Road Savings Fund Apr 19, 2017 8.5952 5.40 5.11 4.25 5.11 7.74 5.97 5.55 5.16 6.17 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 19, 2017 10.4858 5.87 4.30 3.83 4.49 4.34 5.09 6.28 5.88 6.18 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 19, 2017 19.3446 34.77 (0.68) 1.59 (0.77) (2.32) (0.83) 20.08 27.28 45.84 Apr 19, 2017 114.3011 31.24 (0.75) 1.50 (0.93) (2.31) (1.84) 17.47 24.02 43.53 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 19, 2017 80.2500 26.34 (0.31) 1.39 (0.52) (0.80) (0.86) 16.15 19.42 38.12 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 19, 2017 114.1106 4.90 4.57 0.80 4.57 4.25 4.62 4.59 4.23 6.61 Pakistan Income Fund Apr 19, 2017 56.6415 7.04 4.90 4.64 5.24 5.26 4.43 8.51 7.22 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 Apr 19, 2017 13.3800 25.16 (0.30) 0.75 (0.45) (1.47) (0.96) 15.44 20.76 33.91 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 19, 2017 55.7000 5.85 5.19 6.55 4.82 4.82 4.42 6.66 5.67 5.88 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 20, 2017 53.4238 7.98 5.01 5.26 4.97 5.08 5.08 9.53 8.18 7.58 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 19, 2017 55.2463 4.89 5.42 6.94 5.55 5.22 5.40 5.72 4.81 5.13 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 19, 2017 13.7800 29.76 (0.29) 1.62 (0.51) (1.50) (1.08) 17.38 21.84 42.44 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, April 20 2017 - 00:21:11 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 19, 2017 115.5310 5.42 4.82 4.99 4.68 5.32 5.36 6.49 5.93 5.67 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 19, 2017 162.4266 28.83 (0.62) 1.48 (0.45) (1.70) (0.72) 18.27 21.86 37.67 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 19, 2017 109.9808 4.56 4.60 4.31 4.71 4.67 5.22 5.26 4.50 4.56 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 19, 2017 129.4258 24.84 (0.12) 1.63 (0.31) (1.53) (1.39) 15.12 17.37 32.12 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 19, 2017 115.9529 18.26 (0.07) 1.18 (0.22) (0.79) (0.76) 13.46 13.86 25.50 Unit Trust of Pakistan Apr 19, 2017 190.0300 22.47 (1.01) 1.00 (0.73) (1.28) (0.49) 12.04 19.17 26.11 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 Apr 19, 2017 101.1100 7.06 4.38 3.61 4.34 5.20 5.04 5.99 6.61 6.91 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 18, 2017 58.3000 17.56 (2.35) (0.41) (2.46) (2.67) (2.52) 11.66 16.95 23.18 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 19, 2017 11.2552 6.44 3.85 3.57 4.09 4.46 5.24 5.76 5.87 6.46 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 19, 2017 17.7502 34.39 (0.87) 1.77 (0.93) (1.47) (1.32) 16.95 27.11 46.25 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 19, 2017 20.0516 28.23 (0.41) 1.14 (0.37) (0.27) 0.02 14.14 22.54 36.73 BALANCED NAFA Multi Asset Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, April 20 2017 - 00:21:11 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 19, 2017 9.8828 4.19 0.23 0.01 0.17 0.37 1.13 2.45 3.82 5.63 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 19, 2017 18.9291 21.40 (0.39) 1.42 (0.36) (0.26) (0.27) 12.03 16.10 29.06 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 19, 2017 10.2562 6.63 4.86 5.34 4.71 5.57 5.47 5.99 6.38 6.60 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 19, 2017 10.8186 8.25 5.79 5.06 5.46 5.41 5.04 9.89 8.45 7.82 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 19, 2017 88.6700 36.10 (1.04) 1.27 (0.66) (0.33) (2.47) 16.43 30.19 49.71 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 19, 2017 10.4819 4.27 4.13 4.88 4.12 3.96 3.62 4.52 4.29 4.29 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 19, 2017 89.2856 6.58 1.29 (0.94) 1.43 3.47 3.50 4.34 4.96 7.97 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 19, 2017 81.3900 29.64 (0.83) 1.62 (0.82) (1.82) 1.19 17.99 22.45 39.98 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 19, 2017 168.6700 31.17 (0.27) 1.79 (0.34) (1.05) 0.98 21.99 23.56 43.80 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 19, 2017 103.4276 3.77 0.18 0.01 0.14 0.40 0.95 2.05 3.37 5.27 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, April 20 2017 - 00:21:11 AM) UBL Liquidity Plus Fund-C Apr 20, 2017 105.6578 6.36 5.28 5.22 5.37 5.23 5.07 7.08 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 19, 2017 75.2200 17.02 (0.82) 1.07 (0.96) (0.88) (0.48) 11.73 12.89 19.21 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 19, 2017 109.2000 4.30 4.76 6.69 4.91 6.27 5.19 4.25 3.47 4.83 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 19, 2017 106.6400 6.08 5.24 6.85 5.49 5.62 5.51 7.00 5.76 5.67 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 19, 2017 66.7000 23.34 (0.76) 1.55 (0.85) (2.03) (3.64) 12.40 15.96 27.03 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 19, 2017 54.9100 5.46 0.27 0.02 0.22 0.47 1.12 2.75 4.14 6.41 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 19, 2017 71.4200 23.01 (0.56) 1.64 (0.70) (1.75) (3.56) 13.31 15.75 25.56 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 19, 2017 106.3785 5.37 5.07 17.64 5.29 6.77 6.00 5.37 5.30 5.15 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 19, 2017 54.5524 14.03 (1.16) 0.74 (1.29) (1.56) (3.41) 9.38 9.83 19.80 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 20, 2017 107.6226 8.94 4.34 4.51 4.18 4.44 4.78 11.23 9.19 8.28 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 19, 2017 105.3094 4.65 0.21 (0.00) 0.16 0.42 1.13 3.00 4.24 5.46 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, April 20 2017 - 00:21:11 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 19, 2017 121.3831 15.92 (1.14) 0.78 (1.33) (1.17) (2.47) 10.41 10.70 23.09 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 19, 2017 84.9900 28.36 0.02 1.93 (0.19) (0.64) (1.00) 18.95 19.67 41.77 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 19, 2017 53.4600 4.25 0.15 0.00 0.11 0.47 1.19 2.59 3.95 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 19, 2017 52.7380 5.18 0.20 0.01 0.15 0.39 1.03 3.68 4.86 6.14 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 19, 2017 23.0100 27.90 0.22 1.95 0.17 (0.65) (1.16) 19.16 19.53 40.78 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 19, 2017 18.6200 17.55 0.16 1.14 0.16 (0.37) (0.11) 12.51 12.58 25.16 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 Apr 20, 2017 105.5113 6.68 5.69 5.50 5.73 5.54 5.20 7.41 6.75 6.54 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 19, 2017 105.8853 5.85 5.64 4.86 5.55 5.61 5.54 6.00 5.83 6.06 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 19, 2017 144.6225 26.50 (0.84) 1.47 (1.16) (2.04) (0.57) 15.86 20.40 36.02 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 19, 2017 104.8993 4.26 0.23 (0.01) 0.17 0.46 1.31 2.73 3.91 5.49 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, April 20 2017 - 00:21:11 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 19, 2017 146.7100 42.34 (1.01) 1.40 (0.98) (1.83) (1.34) 16.45 31.32 48.13 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 19, 2017 10.3810 5.31 4.94 4.92 4.93 4.80 4.64 5.99 5.32 5.28 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 19, 2017 525.7322 6.12 5.36 5.40 5.33 5.30 5.08 6.53 6.14 6.08 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 19, 2017 53.4100 5.14 0.06 (0.02) 0.06 (0.06) 0.04 3.13 4.75 6.14 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 19, 2017 10.7474 5.45 5.22 4.42 5.22 5.13 5.07 5.95 5.50 5.31 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 19, 2017 79.4300 15.37 (1.37) 1.64 (1.28) (1.99) (1.24) 11.28 9.71 15.58 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 19, 2017 523.8600 7.10 4.67 4.88 4.65 4.62 4.59 8.13 7.02 6.65 UBL Money Market Fund Apr 20, 2017 104.8878 5.52 5.04 4.77 4.62 4.55 4.37 5.86 5.50 5.48 JS Cash Fund Apr 20, 2017 107.3300 5.83 4.60 6.80 4.77 4.89 4.93 6.06 5.83 5.76 Alfalah GHP Money Market Fund Apr 19, 2017 102.9682 6.02 5.08 6.70 5.02 5.01 4.79 6.12 5.78 5.78 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 19, 2017 10.5864 6.99 4.78 2.76 4.63 4.67 4.49 8.58 7.10 7.27 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 19, 2017 106.4200 4.42 0.20 0.02 0.15 0.42 0.99 2.21 3.65 5.32 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, April 20 2017 - 00:21:11 AM) HBL Money Market Fund Apr 19, 2017 106.7224 6.35 5.22 5.03 5.30 5.13 4.77 7.33 6.45 6.10 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 19, 2017 109.8895 5.54 4.87 2.36 4.65 5.53 5.49 6.12 5.48 5.55 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 Apr 20, 2017 10.6779 8.11 5.31 4.44 5.39 5.08 4.79 9.44 8.25 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) Apr 19, 2017 10.4892 4.71 0.21 (0.00) 0.16 0.41 1.23 2.88 4.35 5.67 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 19, 2017 152.2400 38.15 (1.21) 1.45 (1.12) (2.04) (2.70) 17.90 29.72 40.38 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 19, 2017 10.6540 4.77 0.23 0.01 0.19 0.37 1.12 3.03 4.40 5.83 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 19, 2017 19.0552 28.49 (0.41) 1.19 (0.42) (0.35) 0.22 13.90 22.62 34.81 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 19, 2017 105.1608 4.04 0.08 (0.01) 0.08 0.09 0.32 2.14 3.73 5.03 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 Apr 20, 2017 106.8200 7.05 5.14 3.42 5.25 5.15 4.72 7.95 7.14 6.85 HBL Cash Fund (Formerly: PICIC Cash Fund)-C Apr 20, 2017 105.1135 5.65 5.62 5.66 5.66 5.50 5.29 5.86 5.65 5.80 First Habib Cash Fund Apr 19, 2017 105.8371 6.83 5.23 6.93 5.23 5.18 5.25 7.70 6.91 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 19, 2017 104.0799 3.45 0.19 0.01 0.15 0.31 0.91 2.10 3.18 4.22 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, April 20 2017 - 00:21:11 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 19, 2017 162.7958 27.17 0.33 1.86 0.08 (0.51) (1.57) 17.39 18.96 34.77 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 19, 2017 105.8917 5.19 0.23 0.01 0.18 0.33 1.07 3.62 4.94 6.01 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 19, 2017 10.9490 4.18 5.35 4.33 5.19 5.08 4.20 3.84 3.77 5.52 UBL Government Securities Fund Apr 18, 2017 109.3518 4.59 4.59 4.47 4.57 4.02 4.53 4.52 4.28 5.23 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 19, 2017 137.0414 27.80 (0.88) 1.31 (0.93) (1.85) (1.54) 17.13 21.29 33.26 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 19, 2017 116.6613 13.68 (0.31) 0.83 (0.49) (0.78) 0.43 8.76 11.32 15.03 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 19, 2017 107.1850 7.51 (0.15) 1.09 (0.37) (0.22) 0.20 6.94 7.27 8.41 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 18, 2017 121.1980 6.98 (0.15) (0.06) (0.06) (0.09) 1.94 4.63 5.26 7.77 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 19, 2017 11.2117 8.80 5.29 6.19 5.09 7.13 6.02 10.21 9.04 8.14 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 18, 2017 52.7139 6.45 4.38 3.95 4.13 4.25 4.44 7.46 6.50 6.22 NAFA Money Market Fund Apr 19, 2017 10.3423 6.43 5.59 5.29 5.57 5.47 5.42 6.57 6.46 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 19, 2017 127.9513 19.51 (1.64) 0.99 (1.69) (2.24) (4.65) 12.29 13.59 29.21 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, April 20 2017 - 00:21:11 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 19, 2017 105.3549 4.90 4.37 14.56 4.45 4.15 3.92 4.95 4.64 4.93 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 19, 2017 97.4400 23.48 0.69 2.25 0.62 (0.42) (2.28) 19.08 16.93 37.15 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 19, 2017 103.8200 4.35 5.01 3.52 4.93 5.77 4.74 3.48 3.68 5.38 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 Apr 20, 2017 104.1166 3.87 0.24 0.01 0.17 0.36 1.08 2.37 3.63 4.88 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 19, 2017 122.2010 22.02 0.43 1.61 0.18 0.03 (0.51) 17.73 16.89 27.19 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 Apr 19, 2017 80.0600 6.57 5.05 4.56 5.18 4.88 4.51 7.38 6.59 6.31 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 18, 2017 87.3059 (2.67) 3.24 0.41 2.53 4.48 6.21 1.32 (2.63) 3.39 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 18, 2017 87.0100 18.59 (1.27) (0.06) (1.43) (1.35) (1.36) 11.05 12.72 27.55 Meezan Financial Planning Fund of Funds (Conservative) Apr 18, 2017 66.6500 9.78 (0.40) (0.03) (0.46) (0.49) (0.46) 6.05 7.59 13.34 Apr 18, 2017 74.6700 14.31 (0.86) (0.03) (0.98) (0.94) (0.80) 8.48 10.13 20.41 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 19, 2017 102.4000 1.88 0.08 0.00 0.08 0.00 (0.06) 0.37 1.66 2.87 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 11/18 YTD
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, April 20 2017 - 00:21:11 AM) ABL Islamic Stock Fund Apr 19, 2017 18.2058 33.95 (0.18) 1.79 (0.41) (1.43) 0.16 21.70 25.44 42.23 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 19, 2017 105.4100 5.32 4.75 6.93 4.86 4.63 4.87 6.49 4.83 5.28 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 19, 2017 258.1500 27.29 (1.07) 1.16 (0.81) (1.66) (1.54) 14.62 24.29 35.23 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 18, 2017 105.2015 (0.55) 2.90 0.37 2.54 4.21 6.41 2.52 (0.49) 5.70 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 19, 2017 228.9400 38.70 (2.08) 1.14 (1.46) (2.62) (1.19) 22.02 34.47 44.18 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 19, 2017 140.4679 13.20 (0.22) 0.67 (0.28) (0.18) 1.13 8.82 10.58 18.36 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 19, 2017 120.9500 17.12 (1.20) 1.18 (1.01) (2.21) (3.22) 10.12 12.13 19.77 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 19, 2017 129.5767 14.43 (0.07) 0.68 (0.13) (0.08) 1.17 9.88 11.21 18.37 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 19, 2017 141.8200 21.37 (0.67) 1.69 (0.55) (1.89) (3.84) 13.80 15.33 25.84 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 19, 2017 103.8500 3.81 0.14 0.00 0.11 0.27 0.76 2.11 3.50 4.77 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 19, 2017 102.6935 19.80 1.06 0.30 0.92 1.42 2.12 12.01 15.62 24.21 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, April 20 2017 - 00:21:11 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 19, 2017 110.6866 5.77 4.60 7.88 5.28 4.38 5.02 6.41 5.58 6.24 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 19, 2017 135.0004 26.79 0.09 1.66 (0.02) (0.56) (1.13) 15.96 20.10 31.79 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 19, 2017 104.7627 3.99 0.25 (0.05) 0.18 0.47 1.52 2.54 3.72 4.92 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 19, 2017 101.0803 25.22 (0.15) 0.10 (0.29) 0.07 0.90 12.39 20.32 30.33 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 19, 2017 10.7833 5.99 5.25 5.08 4.88 4.75 4.68 6.68 6.03 5.95 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 Apr 20, 2017 104.0900 4.95 5.26 4.94 5.22 5.17 4.79 4.84 4.96 5.10 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 19, 2017 112.7130 9.92 0.02 0.40 (0.12) (0.05) 0.38 6.85 8.21 11.91 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 19, 2017 15.5274 35.73 (0.47) 1.91 (0.39) (0.22) 0.66 18.29 27.20 44.76 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Preservation Fund Apr 19, 2017 101.6369 14.40 0.13 0.22 0.10 0.29 1.13 8.13 11.91 17.20 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 19, 2017 110.0237 9.70 0.04 0.33 (0.01) (0.23) 0.74 5.85 8.09 12.41 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(Thursday, April 20 2017 - 00:21:11 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 18, 2017 50.3100 0.62 (1.35) (0.08) (1.53) (1.43) (1.76) N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Apr 19, 2017 107.6531 7.65 0.03 1.10 (0.00) (0.36) (0.01) N/A N/A N/A Al Ameen Islamic Active Allocation Plan I Apr 18, 2017 131.7620 21.76 (1.68) (0.27) (1.83) (1.67) 0.64 13.62 15.43 30.35 NAFA Islamic Active Allocation Plan IV Apr 19, 2017 114.0022 14.00 (0.37) 1.56 (0.40) (0.44) (0.38) 13.47 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 19, 2017 101.4405 4.22 0.18 0.01 0.12 0.00 0.15 2.50 3.79 5.63 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 18, 2017 49.3200 (1.36) (1.24) (0.06) (1.36) (1.22) N/A N/A N/A N/A Meezan Strategic Allocation Fund (MSAP I) Apr 18, 2017 55.4600 10.92 (1.44) (0.05) (1.63) (1.47) (1.26) 10.94 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 19, 2017 56.0800 12.16 1.89 2.21 2.17 1.59 2.65 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 17, 2017 108.3002 8.30 (1.34) (0.58) (1.34) (1.30) 0.96 N/A N/A N/A Apr 18, 2017 100.9020 0.90 (0.52) (0.22) (0.59) (0.64) (0.13) N/A N/A N/A Alhamra Islamic Active Allocation Fund 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 22, 2017 108.0363 6.88 0.00 0.02 0.04 0.33 1.82 4.60 7.07 8.99 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) Apr 19, 2017 112.7819 9.60 0.12 0.37 0.06 (0.03) 0.87 6.08 7.83 11.52 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 19, 2017 12.7700 22.44 0.39 1.51 0.39 (0.85) (2.37) 14.94 15.99 30.36 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 Apr 19, 2017 135.6800 26.16 (1.37) 1.59 (1.10) (2.40) (4.61) 14.79 19.84 29.65 www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, April 20 2017 - 00:21:11 AM) 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 19, 2017 105.4794 5.48 0.17 0.24 0.11 0.16 1.03 4.69 N/A N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Apr 19, 2017 100.5619 0.56 0.18 0.04 0.14 0.33 N/A N/A N/A N/A Meezan Financial Planning Fund of Funds (MAAP I) Apr 18, 2017 65.5500 21.32 (1.47) (0.06) (1.67) (1.58) (1.31) 12.84 14.50 31.27 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Faysal Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 19, 2017 116.5700 21.45 (0.41) 1.52 (0.74) (0.80) 1.28 7.29 13.83 21.00 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 19, 2017 113.7625 7.80 0.08 0.26 0.09 0.01 0.74 5.10 6.53 9.74 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Apr 19, 2017 117.0470 11.65 (0.03) 0.51 (0.01) (0.37) 0.29 7.52 9.23 15.25 Apr 19, 2017 125.4861 16.69 (0.30) 1.02 (0.21) (1.02) (0.31) 10.64 12.87 20.55 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 18, 2017 133.4970 21.84 (1.63) (0.26) (1.79) (1.61) 0.71 13.69 15.61 30.04 SHARIAH COMPLIANT COMMODITIES Fund Name Meezan Gold Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 18, 2017 52.3900 (3.92) 1.75 0.38 1.39 2.44 2.87 0.04 (4.38) 1.70 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 18, 2017 65.9400 20.44 (1.52) (0.06) (1.73) (1.58) (1.33) 12.26 13.79 30.00 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Apr 19, 2017 130.7830 23.69 (0.01) 1.31 (0.14) (0.93) 0.25 15.04 17.91 28.93 ABL Islamic Financial Planning Fund (Active Allocation Plan) Apr 19, 2017 125.9390 21.64 (0.08) 1.59 (0.21) (1.13) (0.01) 14.09 16.78 23.87 Al Ameen Islamic Active Allocation Plan III Apr 17, 2017 129.8234 21.90 (1.38) (0.59) (1.38) (1.37) 0.81 14.69 15.45 30.07 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 19, 2017 125.5474 21.30 (0.50) 1.36 (0.58) (1.86) (0.69) 12.52 17.05 25.60 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Active 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 I Apr 19, 2017 139.6421 26.11 (0.35) 1.53 (0.38) (0.42) (0.37) 14.02 20.21 32.80 www.mufap.com.pk Page 15/18
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, April 20 2017 - 00:21:11 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 Active Allocation Equity Fund Apr 19, 2017 15.1036 32.77 (0.50) 1.97 (0.54) (0.61) (0.70) 17.61 25.19 43.84 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 Apr 19, 2017 10.2889 2.96 0.21 0.01 0.16 0.32 0.93 1.70 2.81 3.83 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 NAFA Islamic Active Allocation Plan II Apr 19, 2017 134.6344 25.57 (0.38) 1.59 (0.42) (0.46) (0.38) 13.96 19.97 32.02 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 Apr 20, 2017 10.4135 4.87 4.96 4.91 4.96 4.89 4.83 4.77 4.86 4.87 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 Apr 19, 2017 141.2408 29.64 (0.43) 1.69 (0.56) (1.08) 0.96 20.19 21.36 40.94 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 18, 2017 65.1400 20.56 (1.48) (0.06) (1.68) (1.51) (1.20) 12.31 13.82 29.15 Al Ameen Islamic Active Allocation Plan IV Apr 18, 2017 128.1234 16.98 (1.72) (0.27) (1.87) (1.71) 0.57 13.44 15.36 29.81 ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Apr 19, 2017 117.8017 16.01 0.03 0.88 (0.08) (0.49) 0.57 10.63 12.96 17.49 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 19, 2017 104.5100 5.54 5.72 6.99 5.60 5.85 5.23 5.01 5.43 5.72 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 19, 2017 105.1000 4.27 (1.03) 1.20 (1.12) (2.04) (2.74) 3.60 3.93 6.93 INCOME 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 Apr 19, 2017 63.1200 23.62 0.54 1.82 0.65 (0.74) 0.40 18.47 18.91 27.03 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 16/18 YTD
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, April 20 2017 - 00:21:11 AM) NAFA Islamic Energy Fund Apr 19, 2017 14.5672 38.08 0.99 2.02 1.06 1.73 1.37 18.26 29.43 51.18 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 18, 2017 57.8500 19.48 (1.45) (0.07) (1.67) (1.43) (0.86) 12.94 14.53 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 Apr 19, 2017 104.9400 4.94 0.03 0.09 0.02 0.22 1.08 3.02 4.79 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 19, 2017 114.2842 15.27 0.02 1.11 (0.01) (0.36) (0.07) 11.56 13.03 N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Apr 19, 2017 107.0523 7.02 0.16 0.26 0.11 0.24 0.90 4.97 6.13 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 NIT Islamic Income Fund Apr 19, 2017 10.3730 3.73 0.22 0.01 0.17 0.36 1.09 2.27 3.53 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 19, 2017 121.9076 21.90 (0.37) 1.56 (0.40) (0.43) (0.38) 14.05 19.29 N/A Al Ameen Islamic Active Allocation Plan V Apr 18, 2017 115.7104 15.71 (1.64) (0.26) (1.79) (1.63) 0.68 13.76 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 Apr 19, 2017 10.5535 5.54 (0.18) 1.92 (0.30) (1.50) (0.28) 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 19, 2017 102.0840 2.08 0.13 0.19 0.09 0.03 0.85 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 19, 2017 100.2168 0.22 (0.30) 1.38 (0.33) (0.35) (0.49) N/A N/A N/A SHARIAH COMPLIANT INCOME Fund Name First Habib Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 19, 2017 100.9206 0.92 0.23 0.03 0.19 0.32 N/A N/A N/A N/A CAPITAL PROTECTED www.mufap.com.pk Page 17/18
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, April 20 2017 - 00:21:11 AM) Fund Name UBL Capital Protected Fund III Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 19, 2017 100.5543 0.55 0.16 0.14 0.15 0.01 0.55 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 VII Apr 18, 2017 102.0612 2.06 2.05 (0.21) 1.92 2.01 N/A N/A N/A N/A www.mufap.com.pk Page 18/18