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Pakistan: Funds Performance Report - 20 June

IB Insights
By IB Insights
8 years ago
Pakistan: Funds Performance Report - 20 June

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, June 20 2017 - 00:47:05 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 Jun 19, 2017 613.1032 29.74 (7.35) (0.39) (3.75) (5.86) (2.04) 2.31 18.64 27.28 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 19, 2017 665.6326 33.49 (7.45) (0.45) (3.38) (6.86) (2.28) 1.41 22.25 29.55 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 Jun 19, 2017 529.9591 5.69 0.45 0.02 0.42 0.56 1.31 2.58 4.39 5.79 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Jun 19, 2017 538.5018 5.50 7.31 10.81 7.72 6.39 5.83 5.44 5.57 5.74 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 19, 2017 87.4600 29.02 (8.06) (0.56) (3.79) (6.75) (2.26) 4.11 22.41 25.76 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 Jun 19, 2017 80.1162 25.47 (8.64) (0.34) (4.48) (6.23) (1.83) 3.28 22.59 23.54 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 Jun 19, 2017 55.9817 5.78 5.87 6.72 5.77 5.17 5.37 6.01 5.92 6.24 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 Jun 19, 2017 79.7212 25.80 (7.11) (0.48) (3.31) (5.99) (2.36) 2.21 17.83 23.83 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 Jun 19, 2017 122.0067 21.87 (7.86) (0.53) (3.55) (7.95) (5.56) (0.18) 15.18 17.91 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 Jun 19, 2017 86.3358 9.21 (2.15) (0.12) (0.47) (2.36) (2.53) (1.73) 3.17 7.42 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, June 20 2017 - 00:47:05 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 Jun 19, 2017 101.6095 6.29 7.41 0.43 7.32 5.16 4.58 7.70 6.92 6.61 MCB DCF Income Fund Jun 19, 2017 112.7294 6.50 5.02 2.84 4.88 5.46 5.27 8.12 7.20 6.51 NAFA Savings Plus Fund Jun 17, 2017 10.9142 8.14 6.00 7.02 6.08 5.50 5.35 10.43 8.81 8.09 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) Jun 19, 2017 15.7733 31.31 (10.96) (0.08) (7.10) (8.04) (2.59) 1.90 18.92 31.52 Jun 19, 2017 12.7823 19.58 (9.30) (0.81) (4.96) (9.95) (8.52) (1.35) 10.81 17.38 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 Jun 20, 2017 100.3625 7.12 10.62 2.84 12.17 8.51 6.47 8.75 7.70 7.19 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) Jun 19, 2017 54.8363 6.35 4.71 12.22 5.17 4.11 5.16 6.11 5.85 6.31 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 19, 2017 112.2397 39.94 (8.38) (0.54) (5.22) (8.10) (5.36) 0.68 15.25 38.65 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 Jun 19, 2017 17.2412 20.92 (7.88) (0.58) (4.05) (8.28) (5.34) (1.64) 14.45 18.33 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Jun 19, 2017 88.2147 16.60 10.63 7.74 11.36 8.38 12.08 16.54 17.20 16.08 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 Jun 19, 2017 139.2183 11.46 (4.62) (0.46) (2.47) (2.70) (1.99) 1.93 4.30 11.05 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 Jun 19, 2017 24.0066 49.35 (4.87) 0.01 (3.53) (4.53) 32.16 43.51 64.31 48.48 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, June 20 2017 - 00:47:05 AM) BMA Chundrigar Road Savings Fund Jun 19, 2017 8.6633 5.32 4.38 (1.83) 4.32 3.78 5.75 5.59 5.35 6.15 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Jun 19, 2017 10.5631 5.66 4.12 3.00 4.20 4.25 4.39 6.33 5.66 5.92 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 Jun 19, 2017 19.1416 33.35 (8.44) (0.90) (4.05) (7.31) (3.87) 3.21 21.56 29.86 Jun 19, 2017 113.0137 29.77 (7.09) (0.53) (3.46) (7.17) (3.70) 2.84 19.81 25.95 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) Jun 19, 2017 81.2059 27.84 (5.22) (0.44) (2.40) (4.09) (0.19) 4.88 19.19 26.68 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) Jun 19, 2017 109.8577 0.06 (79.56) (394.27) (89.40) (47.89) (13.80) (4.58) (1.60) 0.72 Pakistan Income Fund Jun 16, 2017 57.2200 7.00 6.33 16.15 6.34 6.59 5.92 8.93 7.85 6.99 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 Jun 19, 2017 13.4600 25.91 (4.06) (0.52) (1.32) (3.86) (1.17) 5.07 19.33 23.41 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 Jun 19, 2017 56.1800 5.78 5.14 6.50 4.98 5.26 5.12 7.25 6.14 5.89 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 20, 2017 53.8332 7.45 3.45 4.95 3.02 4.17 4.76 9.31 8.07 7.43 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 Jun 19, 2017 55.7364 5.00 5.28 4.89 5.23 5.24 5.29 6.25 5.55 5.47 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) Jun 19, 2017 13.7400 29.38 (6.53) (0.51) (3.17) (5.37) (2.35) 4.17 19.37 27.58 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, June 20 2017 - 00:47:05 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 Jun 19, 2017 116.4785 5.36 4.68 3.55 4.70 4.61 5.06 5.78 5.99 5.45 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 Jun 19, 2017 161.9064 28.42 (8.27) (0.53) (3.96) (7.07) (2.67) 3.70 22.30 25.17 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Jun 19, 2017 110.9130 4.68 5.94 1.78 6.45 5.52 4.97 5.38 5.16 4.68 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 Jun 19, 2017 128.5094 23.95 (8.04) (0.62) (3.82) (7.22) (2.72) 1.71 15.97 20.68 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 Jun 19, 2017 116.2620 18.58 (5.81) (0.41) (2.62) (4.76) (0.95) 3.40 14.89 15.90 Unit Trust of Pakistan Jun 19, 2017 193.8900 24.95 (5.62) (0.62) (2.83) (4.21) (0.26) 6.54 15.53 22.16 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 Jun 19, 2017 102.0000 6.80 5.29 9.55 5.49 4.40 5.19 5.37 5.99 6.76 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 Jun 16, 2017 60.8500 22.71 (5.59) (0.70) (2.52) (5.14) 1.59 7.26 18.25 20.31 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 Jun 17, 2017 11.3618 6.40 8.54 2.89 7.65 6.39 5.36 5.98 5.82 6.49 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 Jun 16, 2017 17.7903 34.70 (7.01) (0.96) (3.87) (7.25) (0.78) 4.30 22.22 33.66 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 16, 2017 20.1777 29.03 (4.80) (0.70) (2.76) (4.72) 0.79 5.54 18.92 28.17 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, June 20 2017 - 00:47:05 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 Jun 16, 2017 9.9654 5.06 0.26 0.07 0.25 0.44 1.25 2.46 3.79 5.59 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 Jun 16, 2017 18.7896 20.51 (5.42) (0.65) (3.22) (5.18) (0.69) 2.16 13.89 19.93 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 16, 2017 10.3491 6.53 6.41 22.94 6.48 5.65 5.67 6.05 6.27 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 Jun 17, 2017 10.8744 7.44 (1.50) 1.34 (2.37) 1.53 3.97 9.21 7.97 7.41 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 Jun 19, 2017 88.5700 35.95 (8.27) (1.39) (4.73) (7.56) (1.44) 3.59 22.62 39.04 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 19, 2017 10.5940 4.68 10.85 45.07 11.61 7.67 5.63 5.43 4.93 4.68 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 Jun 15, 2017 90.3662 6.84 6.85 57.93 6.85 4.72 6.15 6.19 5.06 7.91 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 Jun 16, 2017 82.0000 30.61 (7.44) (1.38) (4.14) (7.42) (0.58) 6.52 21.07 26.66 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 Jun 16, 2017 168.2100 30.81 (7.19) (0.87) (3.84) (6.67) (0.74) 6.45 23.73 28.08 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 Jun 16, 2017 104.1845 4.53 0.19 0.04 0.18 0.31 1.16 2.12 3.26 5.38 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, June 20 2017 - 00:47:05 AM) UBL Liquidity Plus Fund-C Jun 20, 2017 100.5387 6.25 6.36 5.34 6.67 5.77 5.39 7.31 6.52 6.47 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 19, 2017 74.5200 15.93 (6.62) (0.79) (3.67) (6.00) (2.70) 5.15 12.52 13.86 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 Jun 19, 2017 109.9600 4.30 2.45 (1.11) 2.15 2.68 4.85 6.27 4.04 4.85 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 Jun 19, 2017 107.6300 6.03 6.63 9.05 6.60 6.05 5.62 8.66 6.35 6.23 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 19, 2017 64.2200 18.75 (6.93) (0.57) (3.49) (7.93) (6.48) (3.03) 11.16 17.07 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 Jun 19, 2017 55.2617 6.13 0.18 0.10 0.14 0.27 1.10 2.68 3.84 6.34 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 Jun 19, 2017 68.8000 18.50 (7.18) (0.66) (3.87) (7.80) (6.25) (1.97) 11.96 16.18 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 Jun 19, 2017 107.1302 5.20 4.57 3.14 4.87 4.51 5.10 5.62 4.98 5.03 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 Jun 19, 2017 53.1946 11.20 (5.42) (0.49) (2.30) (5.14) (4.60) (1.26) 7.73 9.90 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 20, 2017 108.4819 8.28 4.47 3.36 4.30 4.43 4.68 11.23 9.22 8.17 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 Jun 19, 2017 105.9760 5.31 0.23 0.05 0.21 0.30 1.04 2.95 3.97 5.30 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, June 20 2017 - 00:47:05 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 Jun 19, 2017 119.9453 14.55 (4.04) (0.14) (1.53) (3.07) (2.97) (0.13) 10.07 13.71 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 Jun 19, 2017 81.9600 23.79 (7.93) (0.79) (4.25) (7.33) (4.65) 0.32 16.04 22.99 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 Jun 19, 2017 53.7900 4.89 0.22 0.04 0.20 0.28 1.09 2.32 3.58 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 Jun 19, 2017 53.0820 5.86 0.21 0.03 0.19 0.31 1.03 3.58 4.74 6.08 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 Jun 19, 2017 22.2900 23.90 (7.93) (0.76) (4.33) (7.32) (4.25) 0.63 16.89 23.05 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 Jun 19, 2017 18.2600 15.28 (4.90) (0.49) (2.56) (4.45) (2.72) 1.33 11.07 14.86 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 Jun 19, 2017 106.3721 6.43 4.82 5.05 4.83 4.86 5.17 7.31 6.71 6.39 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Jun 19, 2017 106.9096 5.88 5.89 6.07 5.88 5.61 5.75 6.07 5.99 5.96 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 Jun 19, 2017 144.0782 26.02 (7.80) (0.68) (3.95) (7.45) (3.06) 1.90 18.37 22.87 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 Jun 19, 2017 105.5705 4.93 0.21 0.03 0.19 0.28 1.09 2.30 3.77 5.46 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, June 20 2017 - 00:47:05 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 Jun 19, 2017 150.9000 46.41 (6.80) (1.04) (2.95) (5.20) 0.00 6.97 24.31 43.92 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 Jun 19, 2017 10.4664 5.28 4.88 5.00 4.89 4.82 4.89 6.30 5.60 5.25 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 19, 2017 530.8065 6.11 7.33 7.77 7.55 6.35 5.64 6.73 6.33 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 Jun 19, 2017 53.8600 6.02 0.54 0.11 0.50 0.60 0.82 2.08 4.56 6.12 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 Jun 19, 2017 10.8328 5.36 4.03 1.46 4.13 4.33 4.89 6.08 5.64 5.28 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 19, 2017 75.6300 9.85 (9.73) (1.96) (5.70) (9.75) (7.40) 3.33 7.90 5.92 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 Jun 19, 2017 530.3000 7.22 13.46 (7.80) 4.42 10.12 6.50 9.02 7.71 7.11 UBL Money Market Fund Jun 15, 2017 105.5349 5.31 3.51 4.36 3.52 3.53 4.22 5.77 5.36 5.28 JS Cash Fund Jun 19, 2017 108.2000 5.72 5.07 5.62 5.17 4.92 4.93 6.04 5.74 5.69 Alfalah GHP Money Market Fund Jun 16, 2017 103.7455 5.85 5.69 5.42 5.74 4.72 4.85 6.07 5.78 5.76 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 15, 2017 10.6657 6.67 4.89 7.87 4.89 4.65 4.75 9.02 7.31 7.19 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 Jun 19, 2017 107.1900 5.17 0.23 0.18 0.22 0.31 1.13 2.25 3.33 5.35 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, June 20 2017 - 00:47:05 AM) HBL Money Market Fund Jun 19, 2017 107.6259 6.17 5.50 5.33 5.56 5.30 5.10 7.38 6.61 6.12 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 19, 2017 110.8057 5.48 5.12 4.88 5.32 5.03 4.96 6.12 5.68 5.58 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 Jun 19, 2017 10.7653 7.63 5.59 5.88 5.68 5.24 5.03 9.51 8.14 7.77 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Jun 15, 2017 10.5598 5.41 0.20 0.05 0.20 0.36 1.17 2.57 4.11 5.64 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 19, 2017 159.6300 44.85 (6.15) (1.29) (2.45) (4.22) 1.60 11.75 28.64 42.77 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 Jun 17, 2017 10.7256 5.47 0.13 0.01 0.10 0.28 1.07 2.76 4.22 5.68 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 16, 2017 19.1899 29.40 (4.88) (1.00) (2.78) (4.88) 0.71 5.61 18.81 26.32 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 Jun 19, 2017 105.9922 4.86 0.44 0.05 0.42 0.52 0.89 1.15 3.44 5.06 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 Jun 20, 2017 107.7500 6.78 5.90 30.51 5.89 5.32 5.22 8.10 7.09 6.87 HBL Cash Fund (Formerly: PICIC Cash Fund)-C Jun 20, 2017 106.0546 5.64 5.84 11.19 6.06 5.42 5.43 5.86 5.71 5.81 First Habib Cash Fund Jun 19, 2017 100.2210 6.57 5.53 6.85 5.58 4.86 5.09 7.62 6.91 6.53 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 Jun 19, 2017 104.7144 4.08 0.21 0.03 0.18 0.28 0.91 2.00 3.07 4.23 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, June 20 2017 - 00:47:05 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 Jun 19, 2017 160.3709 25.28 (8.96) (0.83) (4.90) (6.72) (2.80) 1.11 16.65 22.94 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 Jun 19, 2017 100.7249 6.12 0.30 (5.66) 0.28 0.41 1.22 3.40 5.04 6.23 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 Jun 19, 2017 11.0324 4.27 4.71 7.06 4.74 4.48 4.72 5.00 3.93 5.03 UBL Government Securities Fund Jun 16, 2017 110.2147 4.67 4.61 3.18 4.74 4.58 4.59 4.99 4.47 4.97 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) Jun 19, 2017 135.9498 26.78 (7.91) (0.52) (3.90) (6.75) (3.46) 3.29 18.98 21.24 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 19, 2017 117.9998 14.98 (3.77) (0.34) (1.88) (3.43) (0.00) 2.88 11.51 14.31 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) Jun 19, 2017 107.5256 7.86 (3.86) (0.29) (2.08) (3.20) (0.28) 1.28 7.43 8.04 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 Jun 16, 2017 123.4481 8.97 (0.07) (0.08) (0.19) 0.80 1.77 5.50 6.75 9.49 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 17, 2017 11.3223 8.42 6.51 5.80 6.53 6.00 6.46 10.37 8.98 8.29 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 Jun 16, 2017 53.1911 6.35 9.36 62.62 9.66 6.62 5.14 7.84 6.78 6.31 NAFA Money Market Fund Jun 17, 2017 10.4472 6.46 9.10 25.17 9.59 7.28 6.01 6.80 6.49 6.56 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 Jun 19, 2017 124.2988 16.09 (6.82) (0.62) (2.93) (6.58) (5.77) (3.17) 11.05 13.84 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, June 20 2017 - 00:47:05 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 Jun 19, 2017 106.0133 4.73 3.88 3.63 3.89 3.77 3.89 6.15 4.49 4.79 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 Jun 19, 2017 92.6100 17.36 (10.06) (0.39) (5.30) (9.17) (6.14) (2.37) 13.63 15.81 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 Jun 19, 2017 104.8200 4.63 7.54 20.93 6.37 5.76 5.77 6.06 4.07 5.00 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 Jun 19, 2017 100.2364 4.69 0.33 0.06 0.32 0.42 1.16 2.35 3.59 4.95 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 Jun 19, 2017 117.2713 17.10 (9.03) (0.98) (4.64) (8.10) (4.78) 1.41 13.92 15.11 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 Jun 19, 2017 80.6500 6.23 4.54 4.53 4.54 4.40 4.58 7.10 6.50 6.14 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Gold Fund Jun 16, 2017 87.7274 (2.20) 0.65 1.91 0.88 1.06 4.98 12.33 (1.43) 0.56 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) Jun 16, 2017 86.5600 17.98 (4.96) (0.60) (2.56) (5.63) (1.86) 0.31 12.42 16.88 Meezan Financial Planning Fund of Funds (Conservative) Jun 16, 2017 66.7600 9.97 (1.64) (0.21) (0.79) (1.84) (0.33) 1.57 7.26 9.67 Jun 16, 2017 74.5000 14.05 (3.51) (0.43) (1.79) (3.98) (1.17) 1.15 9.74 13.05 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 Jun 16, 2017 102.9800 2.46 0.30 0.00 0.29 0.42 0.58 (0.40) 1.55 2.75 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, June 20 2017 - 00:47:05 AM) ABL Islamic Stock Fund Jun 19, 2017 18.0096 32.51 (8.71) (0.74) (4.54) (6.09) (3.16) 4.75 22.01 30.25 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 Jun 19, 2017 106.2700 5.28 5.44 13.75 5.67 5.01 4.83 7.23 5.73 5.69 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 Jun 19, 2017 255.3600 25.92 (7.78) (0.49) (3.93) (7.24) (3.68) 3.45 16.95 23.61 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund Jun 16, 2017 103.1201 (2.51) (0.87) (0.04) (0.64) (0.26) 2.15 9.83 (2.29) 0.09 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 19, 2017 228.0600 38.17 (7.97) (1.04) (4.63) (7.66) (3.83) 4.84 27.11 33.68 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 Jun 19, 2017 135.0967 8.87 (7.38) (5.25) (5.73) (6.90) (4.39) (0.49) 5.68 8.18 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 19, 2017 120.1200 16.32 (6.11) (0.63) (3.20) (5.80) (3.63) (0.18) 10.75 15.27 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 Jun 19, 2017 119.0239 5.11 (10.93) (8.64) (9.42) (9.96) (8.56) (4.95) 1.74 4.74 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 Jun 19, 2017 137.8900 18.00 (8.17) (0.76) (4.60) (7.54) (5.79) (2.19) 12.24 16.46 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 Jun 19, 2017 104.4200 4.38 0.16 0.03 0.14 0.27 0.81 1.52 3.10 4.55 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 Jun 16, 2017 103.8976 21.21 (0.86) (0.11) (0.49) (0.90) 2.66 6.16 15.67 20.10 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, June 20 2017 - 00:47:05 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 Jun 19, 2017 111.5629 5.63 4.72 4.73 4.58 4.59 4.62 6.38 5.86 5.90 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 Jun 19, 2017 132.4570 24.40 (8.75) (0.81) (4.91) (6.61) (3.26) 0.42 16.39 21.86 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) Jun 19, 2017 105.5764 4.80 0.29 0.04 0.26 0.46 1.24 2.60 3.68 4.98 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 Jun 16, 2017 101.5867 25.85 (0.48) (0.05) (0.22) (0.25) 0.64 3.63 18.08 24.18 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 17, 2017 10.8419 5.58 0.38 1.01 (0.18) 2.07 3.86 6.22 5.76 5.55 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 Jun 20, 2017 104.8267 4.86 3.09 4.84 2.62 3.75 4.55 4.63 4.79 4.87 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 Jun 19, 2017 112.6273 9.84 (2.43) (0.18) (1.19) (1.72) (0.32) 1.78 7.36 9.14 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 Jun 16, 2017 15.3611 34.27 (7.55) (0.82) (4.30) (7.33) (0.75) 4.72 21.02 30.88 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 Jun 16, 2017 102.0953 14.92 (0.64) (0.08) (0.31) (0.51) 0.82 2.04 10.46 14.15 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 19, 2017 110.3513 10.03 (1.56) (0.15) (0.66) (1.23) (0.05) 2.63 6.90 9.51 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, June 20 2017 - 00:47:05 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) Jun 16, 2017 49.9700 (0.06) (5.77) (0.70) (3.03) (6.51) (2.10) N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Jun 19, 2017 107.6415 7.64 (5.94) (0.22) (3.02) (4.22) (0.92) 2.32 N/A N/A Al Ameen Islamic Active Allocation Plan I Jun 16, 2017 100.9707 28.99 (1.09) 0.09 (0.15) (0.95) 4.17 18.15 21.87 27.59 NAFA Islamic Active Allocation Plan IV Jun 16, 2017 113.0581 13.06 (5.75) (0.76) (3.28) (5.82) (0.89) 3.48 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 19, 2017 101.7215 5.42 0.13 0.02 0.19 0.34 1.10 2.25 4.22 5.44 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) Jun 16, 2017 48.9100 (2.18) (5.72) (0.69) (2.99) (6.46) (2.04) N/A N/A N/A Meezan Strategic Allocation Fund (MSAP I) Jun 16, 2017 55.1000 10.20 (5.78) (0.70) (3.03) (6.53) (2.11) 0.53 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 Jun 19, 2017 54.0600 8.12 (10.73) (0.22) (6.74) (8.25) (2.75) 0.52 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 Jun 12, 2017 110.8228 10.82 (4.41) (3.06) (6.18) (4.08) 1.22 6.26 N/A N/A Alhamra Islamic Active Allocation Fund Jun 16, 2017 101.9623 1.96 (2.74) (0.38) (1.34) (2.82) 0.41 N/A N/A N/A ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Jun 19, 2017 113.0722 9.88 (1.69) (0.09) (0.75) (0.96) 0.08 2.41 6.98 9.48 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 Jun 19, 2017 12.4400 19.27 (8.26) (1.19) (4.38) (7.58) (4.09) (1.11) 13.40 18.14 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 19, 2017 132.2200 22.94 (8.73) (0.90) (4.91) (8.47) (6.03) (2.05) 13.89 20.68 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) Jun 19, 2017 101.2703 1.27 (5.47) (0.37) (2.79) (4.98) (3.93) (1.97) 1.02 N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Jun 19, 2017 99.8672 (0.13) (1.68) 0.00 (0.78) (1.20) (0.39) N/A N/A N/A Meezan Financial Planning Fund of Funds (MAAP I) Jun 16, 2017 64.9600 20.23 (6.07) (0.73) (3.17) (6.85) (2.46) 0.25 13.81 19.08 www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, June 20 2017 - 00:47:05 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 Jun 19, 2017 117.2300 22.14 (6.35) (0.60) (2.42) (4.20) (1.16) 9.21 11.35 18.52 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) Jun 19, 2017 114.3341 8.34 (1.27) (0.05) (0.50) (0.92) 0.35 2.64 6.60 7.79 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Jun 19, 2017 117.4081 11.99 (2.90) (0.16) (1.30) (2.30) (0.27) 2.44 9.55 10.98 Jun 19, 2017 125.3210 16.54 (5.98) (0.42) (2.89) (4.98) (1.63) 2.31 13.23 13.46 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 Jun 16, 2017 134.9588 23.17 (2.67) (0.62) (3.12) (5.45) (0.53) 12.87 16.41 21.78 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 Jun 16, 2017 50.9400 (6.58) (1.43) (0.02) (1.18) (0.74) (0.39) 5.31 (5.86) (3.24) 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) Jun 16, 2017 65.4400 19.53 (5.95) (0.73) (3.11) (6.73) (2.33) 0.34 13.28 18.35 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Jun 19, 2017 129.5021 22.48 (6.37) (0.46) (3.27) (4.31) (2.34) 2.88 15.06 20.68 ABL Islamic Financial Planning Fund (Active Allocation Plan) Jun 19, 2017 122.9969 18.80 (8.74) (0.51) (4.45) (6.26) (4.02) 1.65 12.50 16.81 Al Ameen Islamic Active Allocation Plan III Jun 14, 2017 131.6219 23.59 (5.38) (1.17) (5.94) (5.61) 0.08 13.30 17.19 24.91 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Financial Planning Fund (Active Plan) Jun 19, 2017 123.3947 19.22 (7.79) (0.81) (3.72) (6.90) (3.98) 1.07 12.25 17.27 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 Jun 16, 2017 138.6606 25.22 (5.53) (0.74) (3.13) (5.60) (0.74) 3.38 16.61 23.86 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 Jun 16, 2017 14.9603 31.51 (6.95) (0.93) (3.99) (7.04) (1.08) 4.06 20.66 29.35 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, June 20 2017 - 00:47:05 AM) NAFA Active Allocation Riba Free Savings Fund Jun 16, 2017 10.3510 3.58 0.15 0.01 0.16 0.28 0.96 1.66 2.71 3.79 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 Jun 16, 2017 133.5644 24.57 (5.78) (0.76) (3.30) (5.85) (0.86) 3.30 16.36 23.06 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 Jun 20, 2017 10.5017 4.94 4.97 4.87 5.02 4.93 5.02 4.80 4.91 4.90 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 Jun 16, 2017 140.3988 28.87 (7.42) (0.88) (4.01) (6.90) (1.03) 4.95 20.36 27.01 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) Jun 16, 2017 64.5800 19.53 (6.20) (0.75) (3.27) (7.00) (2.36) 0.28 13.26 18.34 Al Ameen Islamic Active Allocation Plan IV Jun 16, 2017 128.9777 17.76 (6.18) (0.71) (3.33) (5.79) (1.05) 3.30 15.64 21.08 ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Jun 19, 2017 114.1748 12.44 (6.72) (0.48) (3.46) (5.52) (3.89) 0.05 8.10 11.71 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 Jun 19, 2017 105.9900 6.11 13.32 44.93 13.86 10.88 7.64 6.21 5.97 6.26 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 Jun 19, 2017 104.0500 3.22 (7.14) (0.64) (3.89) (6.06) (3.84) (0.22) 2.53 3.25 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 Jun 19, 2017 60.6600 18.80 (7.85) (0.75) (4.14) (7.67) (5.22) 0.73 15.10 18.04 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 Jun 16, 2017 14.0486 33.16 (10.51) (1.66) (6.98) (9.29) (1.38) 1.35 20.12 30.43 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 Jun 16, 2017 57.3700 18.48 (6.38) (0.76) (3.34) (7.21) (2.25) 0.86 13.99 16.99 CAPITAL PROTECTED www.mufap.com.pk Page 16/18
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, June 20 2017 - 00:47:05 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 Jun 19, 2017 105.6400 5.64 (0.31) (0.08) (0.08) (0.09) 0.77 2.73 4.32 5.67 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) Jun 19, 2017 114.1259 15.11 (6.06) (0.23) (3.09) (4.35) (1.05) 2.27 13.84 14.24 Jun 19, 2017 107.4630 7.43 (1.28) (0.03) (0.59) (0.80) 0.44 2.18 6.20 7.44 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 Jun 19, 2017 10.4415 4.42 0.18 0.01 0.16 0.32 1.01 2.12 3.34 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 Jun 16, 2017 120.9482 20.95 (5.70) (0.75) (3.26) (5.77) (0.84) 3.40 16.07 N/A Jun 16, 2017 116.9099 16.91 (5.95) (0.69) (3.17) (5.47) (0.61) 4.09 16.06 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 Jun 19, 2017 10.3638 3.64 (9.57) (0.67) (5.04) (6.46) (3.97) 3.65 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 19, 2017 100.4382 0.44 (3.12) (0.31) (1.40) (2.98) (1.66) 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 Jun 16, 2017 99.4173 (0.58) (5.12) (0.68) (2.91) (5.17) (0.81) 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 Jun 19, 2017 100.2144 1.62 0.22 0.17 0.14 0.27 1.00 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 Jun 19, 2017 99.9757 (0.02) (2.52) (1.53) (1.76) (1.93) (0.63) 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 Jun 16, 2017 99.0513 (0.95) (5.38) (0.61) (2.85) (4.97) (1.00) N/A N/A N/A www.mufap.com.pk Page 17/18
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, June 20 2017 - 00:47:05 AM) Meezan Strategic Allocation Fund (MSAP IV) Jun 16, 2017 48.6800 (2.64) (3.11) (0.41) (0.25) (3.97) N/A N/A N/A N/A SHARIAH COMPLIANT EQUITY Fund Name Alfalah GHP Islamic Dedicated Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 19, 2017 99.9566 (0.04) (0.02) (0.00) (0.01) N/A N/A N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan VI Jun 16, 2017 94.9014 (5.10) (3.94) (0.51) (2.24) N/A N/A N/A N/A N/A Al Ameen Islamic Active Allocation Plan VIII Jun 16, 2017 97.4723 (2.53) (2.82) (0.40) (1.62) (2.53) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustanad) Jun 16, 2017 100.0500 0.05 N/A 0.01 N/A N/A N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustehkam) Jun 16, 2017 99.2200 (0.78) N/A (0.09) N/A N/A N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mutanasib) Jun 16, 2017 98.3500 (1.65) N/A (0.15) N/A N/A N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mufeed) Jun 16, 2017 97.9500 (2.05) N/A (0.24) N/A N/A N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Munafa) Jun 16, 2017 97.9000 (2.10) N/A (0.23) N/A N/A N/A N/A N/A N/A www.mufap.com.pk Page 18/18