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Pakistan: Funds Performance Report -21 February

IB Insights
By IB Insights
9 years ago
Pakistan: Funds Performance Report -21 February

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, February 21 2017 - 02:04:00 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 Feb 20, 2017 623.1824 31.87 (0.30) (1.36) (2.71) (1.06) 14.63 23.03 33.61 56.01 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 20, 2017 681.6877 36.71 0.29 (1.00) (1.67) (0.73) 16.56 27.31 38.40 60.75 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 Feb 20, 2017 521.1739 3.94 0.26 0.04 0.22 0.41 1.37 3.12 4.23 5.84 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Feb 20, 2017 528.3376 5.19 4.64 (1.59) 3.91 4.47 4.55 5.29 5.89 6.14 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 20, 2017 88.7100 30.86 0.77 (1.00) (1.18) (0.38) 15.52 23.91 31.35 49.94 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 (Formerly: Alfalah GHP Islamic Fund) Feb 20, 2017 80.7426 26.45 0.53 (1.48) (2.05) (1.25) 15.08 22.62 28.82 47.15 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 Feb 20, 2017 55.0079 5.86 5.19 7.17 5.33 5.51 6.41 6.00 6.75 6.62 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 Feb 20, 2017 80.8408 27.57 0.29 (0.94) (0.89) (1.42) 12.00 20.54 29.94 47.74 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 Feb 20, 2017 128.9219 28.78 (0.18) (1.01) (1.90) (2.19) 15.87 23.12 29.52 49.16 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 Feb 17, 2017 89.8163 13.61 0.81 0.14 0.15 0.74 6.08 9.28 14.24 18.55 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, February 21 2017 - 02:04:00 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 Feb 20, 2017 104.9679 6.94 6.03 (2.18) 4.20 4.63 10.42 8.01 7.20 6.35 MCB DCF Income Fund Feb 20, 2017 110.8590 7.05 5.22 6.76 5.20 4.96 10.74 7.95 6.95 6.41 NAFA Savings Plus Fund Feb 20, 2017 10.7334 9.42 4.98 5.27 4.96 5.00 15.45 10.52 8.99 8.31 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PICIC Energy Fund Feb 20, 2017 16.3594 36.19 0.20 (1.55) (2.05) (1.22) 15.18 27.84 37.95 52.86 Feb 20, 2017 14.6222 31.78 1.48 (1.06) 0.01 (0.08) 16.87 24.12 34.18 55.29 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 Feb 21, 2017 105.1589 7.46 4.96 5.07 4.88 4.90 11.00 8.16 7.29 6.79 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Aggressive Income Fund (Formerly: AKD Income Fund) Feb 20, 2017 53.9104 6.79 4.83 4.94 5.51 6.04 6.79 6.30 6.62 6.78 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 20, 2017 121.0110 50.87 0.66 (1.68) (2.07) 1.00 12.43 36.62 45.58 83.18 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 Feb 20, 2017 18.2083 27.70 0.18 (0.92) (1.37) (1.06) 14.25 22.42 30.64 50.01 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Feb 20, 2017 84.9282 18.29 10.85 3.40 12.22 26.54 18.37 17.30 15.85 38.96 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 Feb 20, 2017 141.3768 13.19 (0.00) (0.52) (0.82) (1.73) 4.87 5.94 12.71 17.80 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Dawood Mutual Fund Feb 20, 2017 17.9411 11.62 2.36 (1.06) 1.95 0.48 9.97 28.58 7.78 (2.14) 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, February 21 2017 - 02:04:00 AM) BMA Chundrigar Road Savings Fund Feb 20, 2017 8.5043 5.02 5.10 5.73 5.16 4.57 5.11 4.95 6.18 7.37 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Feb 20, 2017 10.4037 6.05 5.60 9.60 5.96 5.19 7.97 6.26 6.62 6.36 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 Feb 20, 2017 19.4878 35.76 0.84 (1.10) (1.48) (1.24) 17.29 27.99 38.64 60.49 Feb 20, 2017 117.7900 35.25 1.19 (1.23) (0.98) 0.14 16.74 26.82 37.56 58.41 MCB Pakistan Stock Market Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Int'l Element Islamic Asset Allocation Fund Feb 17, 2017 82.4700 29.83 1.90 (0.17) (0.49) 3.10 17.90 23.03 33.02 47.67 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) Feb 20, 2017 113.2463 4.89 4.27 4.62 4.14 4.23 4.07 4.45 6.33 6.87 Pakistan Income Fund Feb 17, 2017 56.2100 7.63 3.83 6.49 3.90 3.91 11.98 8.52 7.35 6.59 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 Feb 20, 2017 13.5700 26.94 0.97 (0.88) (0.88) (0.29) 13.37 21.92 28.97 42.55 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 Feb 17, 2017 55.2500 6.06 3.89 0.00 4.85 3.53 8.83 6.48 6.26 5.95 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 20, 2017 52.9845 8.63 4.89 4.20 4.90 4.95 13.75 9.61 8.26 7.63 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 Feb 20, 2017 54.7900 4.76 6.02 8.89 5.50 5.61 6.85 5.40 5.46 5.23 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Islamic Stock Fund Feb 17, 2017 14.2700 34.37 2.29 (0.35) (0.28) 3.78 19.71 26.28 37.20 54.66 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, February 21 2017 - 02:04:00 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 (Formerly: IGI Income Fund) Feb 20, 2017 114.5343 5.35 4.65 4.96 4.80 5.10 6.35 6.15 5.66 5.79 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 (Formerly: IGI Stock Fund) Feb 20, 2017 164.8842 30.78 0.75 (1.00) (1.21) (0.47) 15.50 24.13 31.55 49.90 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Feb 20, 2017 109.1695 4.50 6.49 11.15 6.66 6.42 5.66 4.99 4.53 4.64 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 Feb 20, 2017 131.2985 26.64 0.63 (1.05) (1.35) (0.82) 14.29 19.50 27.68 44.86 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 Feb 20, 2017 116.6715 18.99 0.38 (0.78) (1.12) (0.73) 10.72 15.49 22.42 33.26 Unit Trust of Pakistan Feb 20, 2017 195.0200 25.68 2.23 (1.03) 0.77 1.57 14.01 21.27 24.46 35.50 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 Feb 20, 2017 100.3400 7.55 5.84 4.85 5.58 5.30 6.11 6.68 7.12 7.22 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Fund of Funds Feb 17, 2017 61.1000 23.21 1.26 (0.15) (0.02) 2.16 16.14 21.64 22.78 38.97 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 Feb 20, 2017 11.1890 7.07 7.63 21.88 7.96 6.68 7.22 6.42 7.00 6.94 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 Feb 20, 2017 18.1576 37.48 1.76 (1.00) (0.72) 0.24 15.47 28.00 38.69 65.64 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 20, 2017 20.2137 29.26 1.59 (0.65) (0.26) 0.28 12.08 21.48 30.49 46.42 BALANCED NAFA Multi Asset Fund SHARIAH COMPLIANT AGGRESSIVE FIXED INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, February 21 2017 - 02:04:00 AM) Fund Name NAFA Islamic Aggressive Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 20, 2017 9.8135 3.46 0.26 0.04 0.22 0.41 1.26 2.60 4.28 6.03 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 Feb 20, 2017 19.0369 22.09 1.13 (0.79) (0.61) (0.20) 10.64 16.80 24.13 38.67 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 20, 2017 10.1709 6.91 5.81 9.34 5.86 5.76 6.52 6.66 6.87 6.68 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 Feb 20, 2017 10.7330 8.98 4.94 5.27 4.84 5.03 14.47 9.98 8.60 7.89 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 Feb 20, 2017 89.3800 37.19 (0.02) (0.72) (2.89) (2.90) 12.47 29.42 42.01 58.65 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 20, 2017 10.4195 4.37 2.91 2.92 2.91 3.41 5.24 4.54 4.34 4.36 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 United Growth & Income Fund--Income Feb 20, 2017 88.8756 7.46 7.44 10.48 6.80 4.84 6.22 4.63 8.48 10.21 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs United Stock Advantage Fund Feb 20, 2017 81.9500 30.54 1.86 (1.25) (0.68) 0.66 15.65 24.11 33.20 50.31 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 Feb 20, 2017 168.7200 31.21 0.95 (1.28) (1.77) (0.28) 17.61 25.26 33.96 56.61 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 Feb 20, 2017 102.7973 3.14 0.19 0.03 0.16 0.32 1.06 2.29 4.17 5.74 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, February 21 2017 - 02:04:00 AM) UBL Liquidity Plus Fund-C Feb 21, 2017 104.8007 6.61 4.63 5.02 4.61 4.88 9.05 7.02 6.74 6.34 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 20, 2017 75.7800 17.89 0.16 (1.10) (1.47) (0.81) 10.50 13.51 13.84 27.44 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 Feb 20, 2017 108.2200 3.91 4.23 6.75 4.57 4.37 5.20 3.26 5.07 6.11 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 Feb 20, 2017 105.6100 6.00 4.16 5.76 4.28 4.36 9.35 6.17 6.23 6.06 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 20, 2017 68.7000 27.03 0.06 (1.15) (1.29) (1.21) 11.24 19.46 26.62 38.74 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 Feb 20, 2017 54.5063 4.68 0.21 0.03 0.17 0.37 1.62 2.87 5.16 6.91 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 Feb 20, 2017 73.3700 26.37 (0.29) (1.33) (1.82) (1.36) 11.96 19.83 24.97 38.44 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 Feb 20, 2017 105.2588 4.99 5.20 4.73 4.94 4.70 4.95 4.75 4.75 5.17 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 Feb 20, 2017 56.2663 17.62 1.00 (0.99) (0.28) (1.00) 12.11 14.55 18.38 31.22 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 21, 2017 106.8223 9.91 4.72 5.30 4.75 4.87 17.54 11.34 9.31 8.36 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 Feb 20, 2017 104.5324 3.88 0.22 0.03 0.19 0.37 1.89 3.03 4.10 5.39 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, February 21 2017 - 02:04:00 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 Feb 20, 2017 123.8397 18.26 0.53 (1.06) (0.60) (1.35) 10.61 14.33 19.73 34.92 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 Feb 20, 2017 85.2700 28.79 0.25 (1.04) (2.10) (1.88) 15.14 21.99 32.62 56.79 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Islamic Income Fund-B Feb 20, 2017 53.0400 3.43 0.25 0.04 0.19 0.38 1.32 2.63 3.76 5.11 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 Feb 20, 2017 52.3873 4.48 0.23 0.04 0.20 0.35 2.59 3.73 4.97 6.18 SHARIAH COMPLIANT EQUITY Fund Name Al Meezan Mutual Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 20, 2017 23.0900 28.35 0.13 (1.03) (2.12) (1.99) 15.10 22.04 31.93 56.67 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 Feb 20, 2017 18.6300 17.61 0.16 (0.64) (1.06) (0.69) 9.91 13.81 19.87 33.90 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 Feb 21, 2017 104.6290 6.96 4.95 5.23 4.96 4.97 9.44 7.42 6.83 6.56 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Feb 20, 2017 104.9608 5.87 5.68 5.88 5.79 5.56 6.27 6.09 6.25 6.16 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 Feb 20, 2017 147.0583 28.63 0.84 (0.96) (1.27) 0.16 14.13 22.65 30.83 52.13 SHARIAH COMPLIANT INCOME Fund Name Alfalah GHP Islamic Income Fund (Formerly: IGI Islamic Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 20, 2017 104.0086 3.38 0.28 0.03 0.22 0.44 1.22 2.60 4.15 5.41 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, February 21 2017 - 02:04:00 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 Feb 20, 2017 150.3800 45.90 0.51 (1.28) (1.38) (0.07) 14.68 32.82 48.31 67.00 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 Feb 20, 2017 10.3016 5.38 4.33 4.96 4.64 4.23 7.32 5.75 5.42 5.45 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 20, 2017 521.4519 6.31 4.88 5.02 4.96 4.87 7.79 6.58 6.19 6.15 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 Feb 20, 2017 53.5000 5.31 0.07 0.02 0.06 0.21 2.26 4.33 5.63 7.32 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 Feb 20, 2017 10.6584 5.45 4.72 5.02 4.87 4.68 6.92 5.88 5.43 5.44 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 20, 2017 80.4800 16.89 0.40 (1.30) (1.48) (1.20) 12.61 15.75 11.58 27.99 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 Feb 20, 2017 520.0000 7.65 4.29 4.45 4.43 4.39 11.36 8.15 7.21 6.65 UBL Money Market Fund Feb 21, 2017 104.1716 5.78 4.26 4.94 4.36 4.40 7.31 5.99 5.70 5.50 JS Cash Fund Feb 21, 2017 106.5000 6.01 4.98 6.86 5.04 4.95 7.13 6.14 5.91 5.84 Alfalah GHP Money Market Fund (Formerly: IGI Money Market Fund) Feb 20, 2017 102.1785 6.26 4.47 4.62 4.61 4.60 7.27 6.17 5.99 5.80 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 20, 2017 10.5067 7.47 3.97 3.47 4.40 3.99 12.78 8.42 8.04 7.38 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 Feb 20, 2017 105.7300 3.74 0.19 0.03 0.15 0.32 1.14 2.32 4.14 5.76 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, February 21 2017 - 02:04:00 AM) HBL Money Market Fund Feb 20, 2017 105.9188 6.69 4.74 4.54 4.72 4.73 9.72 7.28 6.47 6.02 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 20, 2017 108.8689 5.40 5.12 4.72 5.53 4.81 6.64 5.50 5.75 5.75 INCOME PICIC Income Fund-C MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Cash Fund Feb 21, 2017 10.5968 8.85 4.66 5.17 4.74 4.70 13.98 9.74 8.65 7.81 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) Feb 20, 2017 10.4062 3.88 0.26 0.03 0.21 0.42 1.35 3.03 4.33 5.83 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 20, 2017 158.2900 43.64 0.93 (1.07) (0.42) 0.06 19.74 33.57 43.14 56.83 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 Feb 20, 2017 10.5796 4.03 0.25 0.02 0.20 0.38 1.81 3.20 4.52 6.00 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 20, 2017 19.2196 29.60 1.85 (0.69) (0.09) 0.54 11.77 21.68 28.35 44.24 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 Feb 20, 2017 105.0721 3.95 0.12 0.02 0.08 0.23 1.05 3.06 4.37 6.06 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 Feb 21, 2017 105.9900 7.51 4.14 6.89 4.14 4.32 10.92 8.10 7.32 6.87 PICIC Cash Fund-C Feb 21, 2017 104.2218 5.67 5.13 5.53 5.22 5.08 6.27 5.75 5.84 5.79 First Habib Cash Fund Feb 20, 2017 104.9508 7.15 5.05 4.69 4.97 5.09 9.96 7.69 6.87 6.45 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 Feb 20, 2017 103.4671 2.84 0.19 0.03 0.17 0.30 1.11 2.18 3.24 4.18 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, February 21 2017 - 02:04:00 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 Feb 20, 2017 164.2959 28.35 0.16 (1.40) (2.16) (1.54) 14.98 20.92 29.94 48.36 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Islamic Income Fund-A Feb 20, 2017 105.1804 4.48 0.25 0.03 0.22 0.38 2.43 3.82 4.79 6.22 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 Feb 20, 2017 10.8753 4.13 4.53 3.69 5.07 4.17 4.25 3.96 5.99 6.63 UBL Government Securities Fund Feb 17, 2017 108.5142 4.53 4.27 4.64 4.89 4.17 4.69 4.24 5.44 5.56 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PICIC Stock Fund Feb 20, 2017 139.9295 30.50 0.94 (0.95) (0.80) (0.14) 16.18 23.45 28.39 50.77 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 20, 2017 117.0571 14.06 0.60 (0.42) (0.39) 0.42 6.89 11.50 15.41 16.46 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) Feb 20, 2017 106.9804 7.31 0.28 (0.50) (0.65) (0.26) 4.77 7.00 7.88 8.78 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Asset Allocation Developed Markets Fund Feb 17, 2017 120.5146 6.38 1.18 0.05 1.02 1.37 3.77 4.12 7.84 10.83 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 20, 2017 11.1023 9.34 5.34 6.08 5.15 5.60 14.18 10.27 8.86 8.26 INCOME NAFA Financial Sector Income Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Cash Fund Feb 20, 2017 52.3522 6.89 4.35 4.46 4.21 4.31 10.39 7.45 6.63 6.32 NAFA Money Market Fund Feb 20, 2017 10.2544 6.63 5.34 5.34 5.35 5.41 7.56 6.74 6.67 6.61 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 Feb 20, 2017 133.5348 24.72 1.03 (1.14) (0.41) (1.42) 14.89 20.37 27.05 45.31 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, February 21 2017 - 02:04:00 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 Feb 20, 2017 104.6847 5.08 3.70 3.77 3.64 3.72 6.93 4.93 5.11 5.27 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 Feb 20, 2017 99.1000 25.59 (0.23) (1.40) (2.32) (1.41) 17.06 21.19 29.41 57.05 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 Feb 20, 2017 103.0100 4.17 5.15 3.54 5.43 4.59 3.73 3.18 5.35 6.52 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 Feb 21, 2017 103.3837 3.13 0.23 0.01 0.16 0.37 1.20 2.45 3.62 4.91 SHARIAH COMPLIANT BALANCED FUND Fund Name First Habib Islamic Balanced Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 20, 2017 121.1831 21.01 (0.31) (0.91) (1.77) (1.98) 13.09 17.45 21.04 35.21 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 Feb 20, 2017 79.4800 7.00 4.37 4.59 4.33 4.31 9.93 7.49 6.70 6.43 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Gold Fund Feb 17, 2017 84.0498 (6.30) 1.81 (0.20) 1.48 2.25 1.77 (7.13) (1.60) (0.68) COMMODITIES SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (Aggressive) Feb 17, 2017 88.9800 21.28 0.94 (0.26) (0.63) 0.87 12.15 16.39 23.38 38.75 Meezan Financial Planning Fund of Funds (Conservative) Feb 17, 2017 67.2400 10.76 0.33 (0.12) (0.22) 0.42 5.86 8.61 11.68 17.46 Feb 17, 2017 75.8500 16.12 0.64 (0.21) (0.49) 0.77 8.84 12.50 17.34 28.10 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 Feb 20, 2017 102.5500 2.03 0.05 (0.01) 0.02 0.10 (0.24) 1.41 2.46 4.02 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, February 21 2017 - 02:04:00 AM) ABL Islamic Stock Fund Feb 20, 2017 18.1486 33.53 0.86 (1.38) (2.15) (1.36) 17.92 26.42 35.10 54.60 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 Feb 20, 2017 104.5700 5.35 4.72 8.15 4.94 4.52 9.40 6.36 6.21 5.80 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 Feb 20, 2017 270.3700 33.32 1.91 (1.09) 0.39 2.08 19.42 27.49 34.41 52.27 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund Feb 17, 2017 101.2377 (4.29) 1.90 (0.18) 1.55 2.40 2.41 (5.37) 0.39 1.89 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 20, 2017 239.1000 44.86 (0.01) (1.28) (0.17) 1.99 21.06 37.00 44.26 59.41 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 Feb 20, 2017 140.5907 13.30 0.77 (0.47) 0.04 0.75 8.00 10.65 15.49 23.28 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 20, 2017 124.9200 20.96 0.60 (1.17) (0.99) (0.60) 12.23 16.04 21.07 32.88 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 Feb 20, 2017 129.1424 14.04 0.71 (0.64) (0.53) 0.38 7.45 10.92 15.02 23.15 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 Feb 20, 2017 147.1800 25.95 0.35 (1.55) (1.61) (1.29) 15.40 20.50 26.19 43.61 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 Feb 20, 2017 103.3900 3.35 0.20 0.05 0.19 0.30 1.07 2.48 3.77 5.57 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 Feb 20, 2017 101.2019 18.06 0.58 (0.14) 0.27 0.56 9.19 13.70 18.74 25.46 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, February 21 2017 - 02:04:00 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 Feb 20, 2017 109.8044 5.90 4.60 4.41 4.71 4.97 7.73 6.14 6.49 6.32 SHARIAH COMPLIANT EQUITY Fund Name PICIC Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 20, 2017 136.8161 28.50 0.64 (1.29) (1.80) (0.69) 14.83 21.78 27.40 48.66 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PICIC Islamic Income Fund Feb 20, 2017 103.8123 3.05 0.41 0.04 0.31 0.59 1.24 2.34 3.47 4.85 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 Feb 20, 2017 100.5155 24.52 0.44 (0.12) 0.10 0.19 9.94 19.03 25.01 35.87 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 20, 2017 10.7038 6.27 4.65 4.78 4.66 4.59 8.61 6.64 6.13 6.10 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 Feb 21, 2017 103.2958 4.94 4.68 4.95 4.73 4.68 4.78 4.90 4.99 5.17 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 Feb 20, 2017 112.4737 9.69 0.19 (0.42) (0.56) (0.07) 5.26 8.18 10.01 13.15 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Meezan Financial Planning Fund of Funds (MCPP II) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 17, 2017 57.1300 12.62 0.11 0.00 0.09 0.30 6.63 9.63 13.55 19.15 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Stock Fund Feb 20, 2017 15.4945 35.44 1.68 (1.25) (0.53) (0.13) 14.89 26.92 34.91 60.77 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name NAFA Islamic Principal Preservation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 20, 2017 100.9949 13.68 0.46 (0.08) 0.18 0.42 6.14 10.91 13.89 18.71 FUND OF FUNDS www.mufap.com.pk Page 13/18
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, February 21 2017 - 02:04:00 AM) Fund Name ABL Financial Planning Fund (Conservative Plan) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 20, 2017 109.5300 9.21 0.38 (0.17) (0.12) 0.03 4.52 7.26 10.26 14.67 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 Meezan Strategic Allocation Fund (MSAP II) Feb 17, 2017 51.5100 3.02 0.51 (0.33) (0.92) 0.59 N/A N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Feb 20, 2017 107.7336 7.73 0.42 (0.99) (1.32) (0.67) 6.79 N/A N/A N/A Al Ameen Islamic Active Allocation Plan I Feb 17, 2017 134.9169 24.68 1.76 (0.27) (0.46) 3.05 14.24 19.04 26.57 41.83 Feb 20, 2017 114.7910 14.79 1.06 (1.01) (0.81) (0.25) 12.15 N/A N/A N/A NAFA Islamic Active Allocation Plan IV ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Frequent Payout Fund Feb 17, 2017 101.4161 4.20 0.08 0.03 (0.04) 0.07 1.81 3.47 4.95 6.36 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 I) Feb 17, 2017 56.8200 13.64 1.00 (0.32) (0.68) 1.16 10.74 N/A 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 Feb 20, 2017 54.8100 9.62 0.07 (1.49) (2.46) (0.09) 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 Al Ameen Islamic Active Allocation Plan VI Feb 15, 2017 110.3665 10.37 1.77 (0.87) 1.77 2.45 10.37 N/A N/A N/A Alhamra Islamic Active Allocation Fund Feb 17, 2017 102.1919 2.19 0.83 (0.10) (0.09) 1.15 N/A N/A N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 20, 2017 107.6812 6.53 0.49 (0.08) 0.19 0.38 2.49 5.09 7.01 9.58 CAPITAL PROTECTED Fund Name HBL Mustahekum Sarmaya Fund 1 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) Feb 20, 2017 112.0904 8.93 0.29 (0.27) (0.34) 0.01 4.27 7.05 9.37 13.43 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 Feb 20, 2017 13.0000 24.64 (0.38) (0.91) (1.89) (1.44) 14.74 19.82 26.62 45.70 EQUITY www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, February 21 2017 - 02:04:00 AM) Fund Name PIML Value Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 20, 2017 141.7800 31.83 0.25 (1.58) (1.57) (1.01) 15.24 24.54 31.61 47.85 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) Feb 20, 2017 104.7468 4.75 0.29 (0.16) (0.12) 0.17 3.03 N/A N/A N/A Feb 17, 2017 67.2900 24.54 0.93 (0.30) (0.66) 1.31 13.78 18.72 26.91 45.31 Meezan Financial Planning Fund of Funds (MAAP I) 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 Feb 20, 2017 114.6000 19.40 0.65 (1.22) (1.25) (1.77) 2.94 13.33 13.62 29.89 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) Feb 20, 2017 113.4038 7.46 0.32 (0.16) (0.08) 0.19 3.77 5.94 7.82 11.50 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Feb 20, 2017 117.1509 11.75 0.41 (0.36) (0.35) 0.04 5.85 9.33 12.40 18.93 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Feb 20, 2017 126.5743 17.70 0.54 (0.72) (0.86) (0.25) 8.80 14.11 17.13 27.34 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Al Ameen Islamic Active Allocation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 17, 2017 136.5558 24.63 1.75 (0.27) (0.44) 3.02 14.25 19.08 26.50 40.41 SHARIAH COMPLIANT COMMODITIES Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Gold Fund Feb 17, 2017 51.5400 (5.48) 2.08 (0.23) 0.82 1.20 2.34 (6.77) (0.27) (0.65) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (MAAP II) Feb 17, 2017 67.6700 23.60 0.98 (0.31) (0.69) 1.26 13.35 17.95 25.88 43.56 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Feb 20, 2017 130.2335 23.17 0.54 (0.95) (1.50) (0.98) 12.07 18.15 23.94 36.65 ABL Islamic Financial Planning Fund (Active Allocation Plan) Feb 20, 2017 125.4667 21.18 0.43 (1.12) (1.86) (1.30) 11.40 16.92 20.79 27.93 Feb 17, 2017 132.4938 24.40 1.75 (0.27) 0.25 2.99 14.13 18.81 26.35 39.67 Al Ameen Islamic Active Allocation Plan III 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) Feb 20, 2017 126.1289 21.86 0.71 (0.92) (1.24) (1.13) 10.76 17.31 23.10 30.94 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV www.mufap.com.pk Page 15/18 YTD
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, February 21 2017 - 02:04:00 AM) NAFA Islamic Active Allocation Plan I Feb 20, 2017 140.5631 26.94 1.06 (1.00) (0.81) (0.25) 12.45 21.04 28.10 41.13 SHARIAH COMPLIANT EQUITY Fund Name NAFA Islamic Active Allocation Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 20, 2017 15.2523 34.08 1.35 (1.31) (1.09) (0.41) 15.79 26.52 35.70 63.02 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 Active Allocation Riba Free Savings Fund Feb 20, 2017 10.2273 2.34 0.20 0.03 0.17 0.31 0.72 1.80 2.77 3.92 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 Feb 20, 2017 135.5441 26.41 1.06 (1.00) (0.81) (0.25) 12.41 20.80 27.48 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 21, 2017 10.3335 4.83 4.64 4.59 4.67 4.71 4.56 4.81 4.76 4.92 MONEY MARKET Fund Name NIT Government Treasury 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 Al Ameen Islamic Dedicated Equity Fund Feb 20, 2017 141.2500 29.65 0.85 (1.30) (1.91) (0.45) 15.67 22.71 32.91 52.43 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) Feb 17, 2017 66.7600 23.56 0.98 (0.31) (0.68) 1.26 13.33 17.87 25.78 41.41 Al Ameen Islamic Active Allocation Plan IV Feb 17, 2017 131.2200 19.81 1.74 (0.27) (0.45) 3.00 14.14 18.96 26.45 N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Feb 20, 2017 117.1918 15.41 0.41 (0.64) (0.97) (0.52) 8.29 12.59 15.51 N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 20, 2017 103.6000 5.50 4.77 5.87 4.78 4.68 4.63 5.20 5.91 N/A INCOME Faysal MTS Fund 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 Feb 20, 2017 108.3800 7.52 0.29 (1.24) (1.25) (0.40) 7.33 6.78 9.01 N/A 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 Feb 20, 2017 63.4300 24.23 0.73 (1.21) (0.75) 0.02 14.93 20.80 24.95 N/A SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 16/18
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, February 21 2017 - 02:04:00 AM) Fund Name NAFA Islamic Energy Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 20, 2017 14.3887 36.39 1.53 (1.38) (0.99) (0.22) 14.77 26.51 37.97 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 Meezan Financial Planning Fund of Funds (MAAP IV) Feb 17, 2017 59.2400 22.35 1.04 (0.30) (0.65) 1.53 13.81 18.48 23.24 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 20, 2017 104.7000 4.70 0.46 (0.06) 0.26 0.80 2.32 4.09 N/A N/A CAPITAL PROTECTED Fund Name JS Capital Protected Fund V 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) Feb 20, 2017 114.3968 15.38 0.40 (1.01) (1.37) (0.73) 8.63 13.60 N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Feb 20, 2017 106.4187 6.39 0.29 (0.24) (0.21) 0.09 3.23 5.33 N/A N/A SHARIAH COMPLIANT INCOME Fund Name NIT Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 20, 2017 10.3016 3.02 0.24 0.03 0.20 0.38 1.15 2.36 N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan III Feb 20, 2017 122.7303 22.73 1.06 (1.01) (0.81) (0.25) 12.48 20.18 N/A N/A Feb 17, 2017 118.4112 18.41 1.75 (0.27) (0.45) 3.03 14.45 18.69 N/A N/A Al Ameen Islamic Active Allocation Plan V SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Dedicated Stock Fund Feb 20, 2017 10.5352 5.35 0.29 (1.32) (2.29) (1.59) N/A N/A N/A N/A 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 (Strategic Allocation Plan) Feb 20, 2017 101.5134 1.51 0.20 (0.06) 0.05 0.21 N/A N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan V Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 20, 2017 100.7643 0.76 0.92 (0.85) (0.67) (0.32) N/A 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 Feb 20, 2017 100.3046 0.30 0.21 0.03 0.18 0.29 N/A N/A N/A N/A www.mufap.com.pk Page 17/18
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, February 21 2017 - 02:04:00 AM) CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Capital Protected Fund III Feb 20, 2017 99.7795 (0.22) (0.40) (0.18) (0.44) (0.22) N/A N/A N/A N/A www.mufap.com.pk Page 18/18