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Pakistan: Funds Performance Report -20 May

IB Insights
By IB Insights
6 years ago
Pakistan: Funds Performance Report -20 May

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

Organisation Tags (8)


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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, May 20 2017 - 03:31:31 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 May 19, 2017 651.2345 37.81 2.84 (0.28) 3.35 5.90 3.08 21.56 28.70 39.78 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 19, 2017 714.6502 43.32 3.76 (0.13) 3.79 7.55 3.79 23.61 33.76 44.36 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 May 19, 2017 526.9891 5.10 0.28 0.01 0.21 0.39 1.15 2.57 4.30 5.49 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund May 19, 2017 535.5946 5.38 5.26 4.40 5.33 5.22 5.46 5.20 5.50 6.33 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 19, 2017 93.7900 38.35 3.03 (0.39) 3.22 7.41 4.66 23.44 31.14 38.59 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 May 19, 2017 85.4369 33.80 2.85 (0.46) 3.14 6.27 4.24 23.54 29.72 36.72 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 May 19, 2017 55.7369 5.82 5.24 4.98 5.29 5.46 5.56 6.01 5.90 6.89 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 May 19, 2017 84.7978 33.81 2.62 (0.35) 2.80 6.29 3.90 18.71 26.83 36.05 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 May 19, 2017 132.5490 32.40 1.89 (0.35) 2.43 5.17 1.77 20.35 26.57 32.58 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 May 19, 2017 88.4193 11.84 0.64 (0.25) 0.81 1.48 (1.56) 4.43 7.62 12.69 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, May 20 2017 - 03:31:31 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 May 19, 2017 106.1448 6.37 3.51 (4.74) 3.09 3.66 4.42 7.56 7.01 6.87 MCB DCF Income Fund May 19, 2017 112.2094 6.57 5.42 5.56 5.58 5.21 5.11 7.87 7.03 6.72 NAFA Savings Plus Fund May 19, 2017 10.8666 8.34 4.95 5.04 4.89 5.05 5.15 10.37 8.82 8.10 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) May 19, 2017 17.1516 42.78 3.02 (0.01) 3.56 5.08 3.22 23.49 33.66 44.55 May 19, 2017 14.1943 32.79 2.34 (0.32) 3.09 5.54 (0.30) 18.62 25.23 34.34 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 22, 2017 106.5147 6.91 4.85 5.23 4.74 5.09 5.23 8.18 7.25 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) May 19, 2017 54.6456 6.55 4.86 0.60 4.82 4.75 5.64 6.24 6.16 6.44 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 19, 2017 122.1358 52.28 2.20 (0.73) 2.95 6.98 (0.76) 14.64 39.02 45.58 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 May 19, 2017 18.7969 31.83 2.80 (0.42) 2.87 6.34 2.28 18.76 26.58 33.78 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund May 19, 2017 87.5915 17.26 26.60 3.13 2.20 22.51 12.69 15.74 16.13 15.33 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 May 19, 2017 143.0829 14.55 (1.01) (0.11) (0.42) 2.88 0.68 6.75 7.16 14.23 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 May 19, 2017 25.1461 56.44 4.09 0.19 3.68 9.77 38.68 53.97 78.75 51.53 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(Saturday, May 20 2017 - 03:31:31 AM) BMA Chundrigar Road Savings Fund May 19, 2017 8.6356 5.45 5.92 5.07 6.21 5.72 6.38 5.79 5.50 6.43 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund May 19, 2017 10.5251 5.77 4.65 4.51 4.80 4.56 5.00 6.30 5.90 6.55 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 May 19, 2017 20.6505 43.86 2.66 (0.53) 2.67 6.75 4.80 25.47 35.57 45.88 May 19, 2017 121.7446 39.79 2.65 (0.45) 2.63 6.51 2.08 22.00 31.40 41.34 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) May 19, 2017 84.6702 33.30 1.89 (0.29) 2.49 5.51 2.67 21.04 26.45 37.29 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) May 19, 2017 114.5159 4.87 4.16 3.95 3.98 4.32 4.65 4.39 4.56 6.74 Pakistan Income Fund May 19, 2017 56.9307 7.00 7.63 4.74 5.88 6.21 5.14 8.64 7.50 6.98 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 May 19, 2017 14.0000 30.96 1.52 (0.28) 1.74 4.63 2.26 18.04 26.13 32.82 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 May 19, 2017 55.9300 5.80 4.99 6.53 4.80 5.02 4.94 6.94 6.03 6.18 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 22, 2017 53.6597 7.73 4.67 5.15 4.51 5.02 5.12 9.51 8.19 7.54 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 May 19, 2017 55.4893 4.95 5.33 4.67 5.30 5.35 5.42 6.11 5.39 5.66 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) May 19, 2017 14.5200 36.72 1.61 (0.48) 2.18 5.37 1.75 21.81 28.50 40.54 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, May 20 2017 - 03:31:31 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 May 19, 2017 116.0240 5.42 5.14 4.66 5.28 5.19 5.38 5.92 6.08 5.95 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 May 19, 2017 174.2195 38.19 3.11 (0.39) 3.30 7.26 4.61 23.44 31.29 38.63 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund May 19, 2017 110.3953 4.58 6.03 4.43 4.52 4.59 4.88 5.19 4.94 4.76 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 May 19, 2017 138.5040 33.59 3.02 (0.41) 3.03 7.01 4.38 21.67 26.20 33.10 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 May 19, 2017 122.0669 24.50 1.80 (0.35) 1.96 5.27 3.80 16.72 20.80 26.57 Unit Trust of Pakistan May 19, 2017 202.4100 30.44 2.14 (0.06) 3.26 6.51 2.72 18.66 26.10 30.49 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 May 19, 2017 101.6200 7.00 7.39 3.59 5.52 6.14 5.28 5.87 6.28 7.28 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 May 18, 2017 63.6200 28.29 2.51 (0.83) 4.57 9.13 4.12 20.93 26.66 28.94 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 May 19, 2017 11.3041 6.36 5.28 5.49 5.44 5.29 4.66 5.83 5.75 6.42 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 May 19, 2017 19.0077 43.91 3.52 0.02 3.86 7.08 3.64 21.84 34.50 44.96 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 19, 2017 21.0780 34.79 2.52 0.12 2.58 5.12 3.60 17.64 27.18 36.16 BALANCED NAFA Multi Asset Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, May 20 2017 - 03:31:31 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 May 19, 2017 9.9244 4.63 0.27 0.01 0.20 0.42 1.17 2.46 3.79 5.57 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 May 19, 2017 19.6674 26.14 1.36 (0.06) 1.90 3.90 2.50 15.24 20.68 28.40 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 19, 2017 10.3043 6.58 5.19 5.31 4.97 5.71 5.57 6.03 6.32 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 May 19, 2017 10.8642 7.99 5.39 11.76 5.52 5.13 5.08 9.85 8.43 7.80 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 May 19, 2017 95.8100 47.06 2.72 (0.13) 3.32 8.05 6.42 21.49 39.69 52.70 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 19, 2017 10.5254 4.36 5.02 4.16 4.61 5.05 4.17 4.75 4.46 4.37 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 May 19, 2017 90.0693 7.02 13.49 7.01 16.08 10.68 5.74 6.04 5.02 8.83 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 May 19, 2017 87.2600 38.99 2.95 (0.46) 3.14 7.21 5.15 24.07 32.61 41.19 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 May 19, 2017 177.2400 37.83 1.23 (0.58) 1.93 5.08 3.71 24.85 31.33 40.94 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 May 19, 2017 103.8935 4.24 0.46 0.02 0.14 0.45 1.10 2.18 3.40 5.40 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(Saturday, May 20 2017 - 03:31:31 AM) UBL Liquidity Plus Fund-C May 22, 2017 106.1267 6.26 5.06 4.97 5.08 5.06 5.13 7.15 6.45 6.42 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 19, 2017 79.2800 23.34 1.50 (0.23) 1.90 5.40 3.47 16.35 18.65 18.96 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 May 19, 2017 109.7100 4.44 7.32 6.66 5.56 5.68 5.75 5.43 4.13 5.34 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 May 19, 2017 107.0800 6.00 5.21 3.41 5.47 5.02 5.78 7.52 6.10 6.21 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 19, 2017 69.7500 28.98 1.96 (0.27) 1.80 4.57 0.36 14.31 21.09 28.69 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 May 19, 2017 55.1108 5.84 0.24 0.01 0.16 0.37 1.14 2.79 4.04 6.46 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 May 19, 2017 74.6200 28.52 2.01 (0.25) 1.94 4.48 0.35 15.28 21.63 27.39 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 May 19, 2017 106.7210 5.25 3.96 (2.39) 3.41 3.92 5.73 5.38 5.10 5.37 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 May 19, 2017 56.0778 17.22 1.10 (0.33) 1.65 2.80 (1.32) 11.93 14.30 17.54 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 22, 2017 108.0837 8.58 4.84 2.39 4.78 4.86 4.79 11.27 9.24 8.23 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 May 19, 2017 105.6566 4.99 0.22 0.01 0.14 0.33 1.11 3.01 4.17 5.30 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, May 20 2017 - 03:31:31 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 May 19, 2017 123.7446 18.17 0.19 (0.20) 1.01 1.95 (1.14) 11.06 14.14 20.04 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 May 19, 2017 88.4400 33.57 0.92 (0.60) 1.70 4.06 2.63 20.54 26.36 37.70 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 May 19, 2017 53.6400 4.60 0.22 0.00 0.15 0.34 1.17 2.52 3.81 4.95 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 May 19, 2017 52.9160 5.53 0.24 0.01 0.18 0.34 1.04 3.68 4.80 6.12 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 May 19, 2017 24.0500 33.69 1.22 (0.62) 1.91 4.52 3.09 21.04 26.85 37.56 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 May 19, 2017 19.1100 20.64 0.74 (0.36) 1.06 2.63 1.92 13.48 16.60 23.04 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 22, 2017 105.9825 6.55 4.94 5.49 5.06 5.08 5.25 7.41 6.76 6.50 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund May 19, 2017 106.4025 5.88 5.70 4.84 5.80 5.94 5.71 6.03 6.07 6.42 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 May 19, 2017 155.6747 36.16 2.66 (0.42) 3.03 7.64 4.84 21.75 29.96 37.54 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 May 19, 2017 105.2758 4.64 0.24 0.01 0.14 0.36 1.25 2.53 3.88 5.49 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, May 20 2017 - 03:31:31 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 May 19, 2017 159.1800 54.44 1.20 (0.39) 2.52 8.50 4.50 22.00 41.39 56.93 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 May 19, 2017 10.4237 5.30 4.95 4.20 4.89 5.00 4.92 6.14 5.51 5.63 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 19, 2017 527.9589 6.06 5.03 5.46 5.00 5.15 5.17 6.52 6.17 6.03 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 May 19, 2017 53.5400 5.39 0.17 0.04 0.19 0.24 0.09 2.45 4.45 5.81 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 May 19, 2017 10.7931 5.44 5.15 5.07 5.08 5.17 5.24 6.12 5.71 5.66 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 19, 2017 83.8000 21.71 1.93 (0.29) 2.43 5.50 2.77 20.98 19.83 15.99 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 May 19, 2017 525.7800 6.88 4.67 4.17 4.73 4.46 4.61 8.01 7.03 6.64 UBL Money Market Fund May 22, 2017 105.2894 5.43 4.24 4.43 4.37 4.36 4.35 5.87 5.48 5.44 JS Cash Fund May 22, 2017 107.7900 5.76 4.95 4.52 4.79 4.94 4.91 6.06 5.78 5.71 Alfalah GHP Money Market Fund May 19, 2017 103.3611 5.92 4.93 1.66 4.65 4.64 4.80 6.07 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 May 19, 2017 10.6290 6.82 4.94 4.46 5.07 4.90 4.78 8.81 7.29 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 May 19, 2017 106.8600 4.85 0.26 0.01 0.19 0.41 1.10 2.26 3.45 5.33 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(Saturday, May 20 2017 - 03:31:31 AM) HBL Money Market Fund May 19, 2017 107.1440 6.23 4.88 8.76 4.84 4.81 4.79 7.29 6.51 6.13 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 19, 2017 110.3348 5.50 4.99 4.80 5.20 4.93 5.56 6.16 5.60 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 22, 2017 10.7213 7.79 4.54 4.20 4.70 4.61 4.76 9.45 8.16 7.74 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) May 19, 2017 10.5268 5.08 0.25 0.01 0.17 0.36 1.19 2.61 4.25 5.58 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 19, 2017 166.6600 51.23 2.65 0.01 3.80 9.47 4.16 26.22 41.59 50.46 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 May 19, 2017 10.6971 5.19 0.26 0.01 0.20 0.40 1.13 2.99 4.38 5.78 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 19, 2017 20.0499 35.20 2.25 0.00 2.46 5.22 3.60 17.32 27.50 34.07 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 May 19, 2017 105.4452 4.32 0.20 0.02 0.15 0.27 0.38 1.53 3.45 4.96 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 22, 2017 107.2900 6.88 4.98 4.54 5.22 4.96 4.97 8.02 7.12 6.84 HBL Cash Fund (Formerly: PICIC Cash Fund)-C May 22, 2017 105.5916 5.63 5.07 4.41 5.06 5.19 5.33 5.84 5.66 5.79 First Habib Cash Fund May 19, 2017 106.2892 6.71 5.27 5.15 5.29 5.20 5.27 7.66 6.95 6.54 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 May 19, 2017 104.4199 3.78 0.22 0.01 0.16 0.33 0.95 2.09 3.15 4.27 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, May 20 2017 - 03:31:31 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 May 19, 2017 171.9264 34.31 2.02 (0.54) 2.31 5.61 3.18 21.82 26.40 36.03 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 May 19, 2017 106.3900 5.68 0.47 0.01 0.18 0.47 1.18 3.67 5.04 6.11 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 May 19, 2017 10.9906 4.23 4.47 4.32 4.50 4.62 4.38 4.33 4.16 6.86 UBL Government Securities Fund May 19, 2017 109.8351 4.67 5.31 5.65 5.25 5.22 4.88 4.81 4.50 5.70 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) May 19, 2017 145.7981 35.97 2.99 (0.52) 3.21 6.39 3.20 22.21 28.80 32.74 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 19, 2017 122.1870 19.06 1.89 (0.18) 2.02 4.74 3.94 12.08 16.44 20.49 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) May 19, 2017 111.0774 11.42 0.84 (0.22) 1.18 3.63 3.32 9.31 11.11 12.38 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 May 18, 2017 122.5888 8.21 0.20 0.10 0.06 1.15 1.72 5.56 5.91 10.43 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 19, 2017 11.2686 8.59 5.64 6.16 5.76 6.17 6.21 10.27 9.02 8.22 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 May 19, 2017 52.8943 6.24 3.71 (2.97) 4.71 4.07 4.30 7.37 6.46 6.12 NAFA Money Market Fund May 19, 2017 10.3866 6.34 5.00 5.27 4.91 5.21 5.35 6.50 6.34 6.41 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 May 19, 2017 133.0561 24.27 1.48 (0.51) 2.06 3.99 (1.50) 14.94 20.01 25.95 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, May 20 2017 - 03:31:31 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 May 19, 2017 105.6751 4.80 3.64 3.42 3.60 3.70 3.92 5.41 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 May 19, 2017 101.9600 29.21 2.11 (0.45) 2.69 4.64 1.44 22.24 24.05 33.97 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 May 19, 2017 104.3100 4.50 5.85 10.50 6.08 5.74 5.18 4.44 4.00 5.95 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 22, 2017 104.5487 4.30 0.27 0.03 0.22 0.40 1.13 2.34 3.61 4.93 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 May 19, 2017 127.6121 27.43 1.29 (0.51) 2.03 4.43 4.35 20.28 23.28 28.03 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 May 19, 2017 80.3500 6.39 4.34 4.54 4.25 4.41 4.54 7.29 6.56 6.24 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Gold Fund May 18, 2017 86.0715 (4.05) (0.70) (0.85) 1.22 (1.41) 2.41 4.21 (4.89) 0.14 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) May 18, 2017 91.0500 24.10 1.09 (0.73) 2.42 4.64 2.33 14.76 19.10 27.86 Meezan Financial Planning Fund of Funds (Conservative) May 18, 2017 67.8400 11.74 0.49 (0.25) 0.94 1.79 0.89 6.80 9.58 13.24 May 18, 2017 77.1800 18.16 0.82 (0.53) 1.75 3.36 1.75 10.75 14.48 20.52 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 May 19, 2017 102.5700 2.05 0.11 0.02 0.15 0.17 0.01 (0.15) 1.46 2.62 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(Saturday, May 20 2017 - 03:31:31 AM) ABL Islamic Stock Fund May 19, 2017 19.1785 41.11 1.82 (0.71) 2.03 5.34 4.22 26.26 33.53 43.41 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 May 19, 2017 105.8200 5.29 4.94 6.90 5.07 4.73 5.07 7.23 5.95 5.94 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 May 19, 2017 275.3000 35.75 2.05 (0.14) 3.25 6.64 0.71 21.88 29.98 37.04 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund May 18, 2017 102.5593 (3.04) (0.50) (0.80) 0.76 (2.51) 1.31 3.75 (4.14) 1.10 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 19, 2017 246.9700 49.62 2.77 (0.17) 3.45 7.88 1.97 26.31 41.69 48.74 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 May 19, 2017 145.1111 16.94 1.03 (0.17) 1.26 3.31 2.73 11.71 14.26 19.85 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 19, 2017 127.5100 23.47 1.34 (0.44) 1.79 5.42 0.88 15.36 18.47 23.65 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 May 19, 2017 132.1938 16.74 0.56 (0.20) 0.79 2.02 1.71 10.53 13.45 17.86 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Islamic Equity Fund May 19, 2017 149.1400 27.63 0.22 (0.80) 1.44 5.16 (0.24) 18.16 22.22 28.12 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 May 19, 2017 104.1400 4.10 0.18 0.01 0.12 0.28 0.77 1.88 3.25 4.62 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 May 19, 2017 104.8752 22.35 1.14 0.04 0.73 2.12 3.48 14.02 17.80 23.23 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, May 20 2017 - 03:31:31 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 May 19, 2017 111.1299 5.71 4.72 3.84 4.93 4.87 4.99 6.41 5.82 6.56 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 May 19, 2017 141.8313 33.21 1.85 (0.58) 2.47 5.06 2.33 20.69 26.27 32.35 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) May 19, 2017 105.0967 4.32 0.55 0.01 0.13 0.32 1.28 2.53 3.62 4.84 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 May 19, 2017 101.8324 26.15 0.22 0.04 0.40 0.74 1.19 12.52 20.63 26.74 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 19, 2017 10.8247 5.89 4.31 4.05 4.32 4.67 4.69 6.69 6.04 5.90 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 22, 2017 104.5241 4.95 4.87 4.80 4.88 4.75 4.82 4.83 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 May 19, 2017 114.5938 11.75 0.71 (0.13) 0.78 1.67 1.45 7.61 10.14 12.23 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 May 19, 2017 16.3523 42.94 1.13 (0.30) 2.08 5.31 4.21 22.57 34.03 42.56 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 May 19, 2017 102.5192 15.39 0.37 (0.01) 0.40 0.87 1.43 8.37 12.62 15.73 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 19, 2017 111.7255 11.40 0.71 (0.11) 0.67 1.55 1.83 6.81 9.46 12.65 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(Saturday, May 20 2017 - 03:31:31 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) May 18, 2017 53.0100 6.02 1.32 (0.82) 2.81 5.37 2.91 N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) May 19, 2017 112.3803 12.38 2.04 (0.32) 2.20 4.39 3.28 11.87 N/A N/A Al Ameen Islamic Active Allocation Plan I May 17, 2017 140.9260 30.23 2.39 (0.34) 3.84 6.67 4.17 19.33 24.34 34.90 NAFA Islamic Active Allocation Plan IV May 19, 2017 119.0697 19.07 1.22 (0.04) 1.97 4.45 2.68 17.17 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 19, 2017 101.8329 5.06 0.37 0.03 0.33 0.80 0.82 2.65 4.28 5.87 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) May 18, 2017 51.8600 3.72 1.25 (0.82) 2.77 5.15 N/A N/A N/A N/A Meezan Strategic Allocation Fund (MSAP I) May 18, 2017 58.4600 16.92 1.30 (0.83) 2.85 5.41 2.89 13.93 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 May 19, 2017 58.9200 17.84 2.52 0.03 2.90 5.06 5.90 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 May 17, 2017 115.3965 15.40 2.35 (0.33) 4.08 6.55 5.69 15.40 N/A N/A Alhamra Islamic Active Allocation Fund May 18, 2017 104.4283 4.43 1.20 (0.47) 2.31 3.49 2.19 N/A N/A N/A ABL Islamic Financial Planning Fund (Conservative Allocation Plan) May 19, 2017 114.1695 10.95 0.54 (0.13) 0.52 1.23 1.58 6.56 9.05 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 May 19, 2017 13.4600 29.05 1.43 (0.66) 1.82 5.40 2.59 19.75 23.94 31.47 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 19, 2017 144.4500 34.32 1.04 (0.66) 2.08 6.46 0.28 19.27 27.06 34.00 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) May 19, 2017 106.5787 6.58 0.63 (0.21) 0.62 1.04 1.59 5.05 N/A N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) May 19, 2017 101.0767 1.08 0.40 (0.09) 0.35 0.51 N/A N/A N/A N/A Meezan Financial Planning Fund of Funds (MAAP I) May 18, 2017 69.1300 27.95 1.29 (0.87) 2.87 5.46 2.73 16.89 21.97 32.24 www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, May 20 2017 - 03:31:31 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 May 19, 2017 122.3700 27.50 2.49 (0.42) 2.76 4.98 5.47 11.27 20.67 21.31 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) May 19, 2017 115.3904 9.34 0.70 (0.06) 0.68 1.43 1.59 5.84 7.85 9.93 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) May 19, 2017 120.1744 14.63 1.21 (0.14) 1.24 2.67 2.21 9.08 12.22 15.55 May 19, 2017 131.8838 22.64 2.16 (0.28) 2.28 5.10 3.45 14.12 18.96 22.14 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 May 18, 2017 141.4597 29.10 1.52 (0.89) 3.26 5.96 3.59 18.35 23.36 33.02 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 May 18, 2017 50.8800 (6.69) (1.62) (0.86) 0.53 (2.88) (1.28) 1.03 (7.96) (2.22) 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) May 18, 2017 69.5500 27.03 1.27 (0.87) 2.87 5.47 2.78 16.50 21.23 31.17 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) May 19, 2017 135.3387 28.00 1.34 (0.48) 1.45 3.48 2.93 17.58 22.75 29.23 ABL Islamic Financial Planning Fund (Active Allocation Plan) May 19, 2017 131.2157 26.74 1.67 (0.62) 1.83 4.19 3.41 17.50 22.26 26.57 Al Ameen Islamic Active Allocation Plan III May 18, 2017 137.1982 28.82 1.43 (0.90) 3.17 5.96 3.55 18.18 23.03 32.82 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) May 19, 2017 132.5356 28.05 2.23 (0.44) 2.19 5.57 4.11 17.07 23.28 29.30 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 May 19, 2017 145.7204 31.60 1.18 (0.04) 1.92 4.35 2.63 17.52 25.54 33.01 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 May 19, 2017 15.9340 40.07 1.45 (0.05) 2.39 5.50 3.10 22.20 32.24 42.07 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(Saturday, May 20 2017 - 03:31:31 AM) NAFA Active Allocation Riba Free Savings Fund May 19, 2017 10.3251 3.32 0.25 0.02 0.18 0.35 0.99 1.73 2.80 3.84 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 May 19, 2017 140.7025 31.22 1.22 (0.04) 1.99 4.51 2.76 17.63 25.45 32.53 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 22, 2017 10.4609 4.92 5.15 5.12 5.08 5.18 5.00 4.81 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 May 19, 2017 148.1664 36.00 1.10 (0.63) 1.90 4.90 3.54 22.68 28.68 39.43 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) May 18, 2017 68.8200 27.37 1.34 (0.89) 2.98 5.65 3.09 16.82 21.50 31.45 Al Ameen Islamic Active Allocation Plan IV May 18, 2017 135.6411 23.85 1.37 (0.92) 3.18 5.87 3.37 17.98 22.97 32.69 ABL Islamic Financial Planning Fund (Strategic Allocation Plan) May 19, 2017 120.8453 19.01 1.01 (0.37) 1.06 2.58 2.46 12.36 16.10 19.26 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 May 19, 2017 105.0200 5.60 5.65 3.48 5.81 5.94 5.69 5.19 5.41 5.91 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 May 19, 2017 110.7600 9.88 1.33 (0.40) 1.97 5.39 0.93 10.07 9.30 13.23 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 May 19, 2017 65.7000 28.67 1.11 (0.45) 1.25 4.09 2.32 19.96 24.69 29.45 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 May 19, 2017 15.3159 45.18 3.27 0.05 3.80 5.14 4.98 25.17 34.18 47.76 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 May 18, 2017 61.2500 26.50 1.47 (0.94) 3.13 5.88 3.39 17.68 22.50 N/A CAPITAL PROTECTED www.mufap.com.pk Page 16/18
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, May 20 2017 - 03:31:31 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 May 19, 2017 105.7300 5.73 0.17 (0.02) 0.26 0.75 0.93 3.34 5.15 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) May 19, 2017 119.3132 20.34 2.03 (0.32) 2.21 4.40 3.24 14.23 18.47 N/A May 19, 2017 108.3289 8.30 0.57 (0.07) 0.57 1.19 1.55 5.40 7.23 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 May 19, 2017 10.4086 4.09 0.24 0.01 0.16 0.34 1.07 2.24 3.45 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 May 19, 2017 127.3140 27.31 1.20 (0.04) 1.95 4.43 2.69 17.61 24.71 N/A May 18, 2017 122.5624 22.56 1.44 (0.90) 3.18 5.92 3.51 18.47 22.85 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 May 19, 2017 11.0794 10.79 1.96 (0.69) 2.23 4.98 3.78 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 May 19, 2017 103.5180 3.52 0.81 (0.14) 0.76 1.40 1.91 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 May 19, 2017 104.0988 4.10 1.07 (0.03) 1.72 3.87 2.43 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 May 19, 2017 101.3418 1.34 0.33 0.00 0.30 0.42 1.07 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 May 19, 2017 101.9466 1.95 0.40 (0.16) 0.42 1.38 1.99 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 May 18, 2017 103.3790 3.38 1.31 (0.82) 2.88 4.72 N/A N/A N/A N/A www.mufap.com.pk Page 17/18
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, May 20 2017 - 03:31:31 AM) Meezan Strategic Allocation Fund (MSAP IV) May 18, 2017 50.2900 www.mufap.com.pk Page 18/18 0.58 0.74 (0.79) 1.84 N/A N/A N/A N/A N/A