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Pakistan: Funds Performance Report - 22 March

IB Insights
By IB Insights
7 years ago
Pakistan: Funds Performance Report - 22 March

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 22 2017 - 01:54:03 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 Mar 21, 2017 625.8400 32.43 0.57 0.60 (1.24) (0.94) 4.44 21.10 34.51 46.72 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2017 681.1713 36.61 0.50 0.54 (1.33) (1.07) 3.78 25.11 38.50 51.55 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 Mar 21, 2017 523.0994 4.32 0.26 0.01 0.20 0.41 1.26 3.04 4.39 5.83 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Mar 21, 2017 530.8705 5.31 4.41 5.42 4.97 5.32 4.98 5.37 5.31 6.12 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2017 89.4800 32.00 1.66 0.68 (0.41) (0.15) 6.51 25.23 34.11 43.91 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 Mar 21, 2017 81.6107 27.81 1.57 0.82 (0.09) (0.42) 5.21 24.88 29.96 41.47 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 Mar 21, 2017 55.2498 5.85 4.74 4.10 4.60 5.69 6.56 6.12 5.82 6.53 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 Mar 21, 2017 81.6502 28.84 1.96 0.68 0.04 0.05 4.69 20.69 31.13 42.07 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 Mar 21, 2017 129.1938 29.05 1.14 0.88 (0.33) (0.80) 5.70 21.97 31.05 39.97 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 Mar 21, 2017 88.5762 12.04 (0.02) 0.05 (0.93) (1.38) 0.82 5.84 13.17 16.01 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 22 2017 - 01:54:03 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 Mar 21, 2017 105.4196 6.80 4.28 3.64 4.30 4.70 10.69 8.00 7.08 6.35 MCB DCF Income Fund Mar 21, 2017 111.2834 6.83 4.33 4.03 3.53 5.00 10.84 8.06 6.83 6.37 NAFA Savings Plus Fund Mar 21, 2017 10.7749 8.96 4.87 5.08 4.87 4.89 15.30 10.40 8.91 8.18 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 Mar 21, 2017 16.1926 34.80 0.06 0.60 (2.09) (2.55) 4.61 22.09 35.25 46.37 Mar 21, 2017 13.9732 30.72 2.33 0.95 (0.49) (1.85) 7.84 21.13 33.00 44.48 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 Mar 22, 2017 105.5797 7.22 5.02 5.05 4.96 5.04 10.86 8.19 7.37 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) Mar 21, 2017 54.1477 6.68 4.82 5.60 4.33 5.49 6.97 6.12 6.65 6.37 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2017 118.5962 47.86 0.21 1.22 (1.85) (3.64) 6.38 21.78 47.33 69.88 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 Mar 21, 2017 18.2136 27.73 0.87 0.64 (0.93) (0.89) 3.91 20.90 26.69 41.63 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Mar 21, 2017 85.6632 17.61 14.13 (1.28) 18.51 10.19 20.39 19.19 17.11 39.38 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 Mar 21, 2017 142.0511 13.73 2.16 1.21 1.03 (0.05) 4.01 6.42 13.82 17.85 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 Mar 21, 2017 18.1643 13.01 2.82 1.01 2.13 0.17 8.58 24.32 14.60 3.34 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(Wednesday, March 22 2017 - 01:54:03 AM) BMA Chundrigar Road Savings Fund Mar 21, 2017 8.5421 5.10 5.25 5.13 5.40 5.61 5.36 5.07 5.23 7.17 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Mar 21, 2017 10.4499 6.02 5.76 4.89 4.57 5.97 8.17 6.23 6.30 6.33 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 Mar 21, 2017 19.9114 38.72 2.35 0.54 0.19 1.05 7.36 26.44 41.25 54.03 Mar 21, 2017 117.3582 34.76 0.63 0.30 (1.06) (1.59) 6.80 24.41 37.07 49.52 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 Mar 21, 2017 81.3600 28.09 0.88 0.57 (0.42) (1.35) 5.08 19.42 31.46 43.01 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) Mar 21, 2017 113.7273 4.96 4.53 4.59 4.55 5.28 4.80 4.66 5.10 6.73 Pakistan Income Fund Mar 21, 2017 56.4066 7.21 4.22 5.70 4.09 3.99 11.81 8.61 6.89 6.54 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 Mar 21, 2017 13.6200 27.41 1.19 0.29 (0.29) (0.51) 6.32 20.74 28.98 37.78 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 Mar 21, 2017 55.4800 5.93 4.71 0.00 4.83 4.75 9.27 6.57 5.87 5.88 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 22, 2017 53.2090 8.27 5.33 5.01 5.30 5.16 13.71 9.61 8.15 7.61 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 Mar 21, 2017 55.0184 4.83 5.34 5.44 4.87 5.59 7.11 5.60 5.25 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 Mar 21, 2017 14.0700 32.49 0.72 0.57 (0.78) (1.40) 6.67 22.24 35.93 48.33 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 22 2017 - 01:54:03 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 Mar 21, 2017 115.0431 5.40 4.37 4.89 4.51 5.53 6.41 6.38 5.26 5.67 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Stock Fund Mar 21, 2017 166.3413 31.94 1.66 0.67 (0.39) (0.12) 6.54 25.65 34.21 43.97 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Mar 21, 2017 109.5710 4.53 4.70 3.60 4.84 5.24 5.71 5.19 4.46 4.72 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 Mar 21, 2017 132.0983 27.41 0.77 0.50 (1.06) (0.44) 4.55 19.21 29.65 38.05 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 Mar 21, 2017 117.3829 19.72 0.91 0.43 (0.53) (0.18) 4.40 16.00 20.95 29.17 Unit Trust of Pakistan Mar 21, 2017 194.4000 25.28 1.82 0.99 0.06 (1.34) 6.82 15.83 26.15 30.88 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 Mar 21, 2017 100.7100 7.25 5.54 10.88 5.33 4.66 5.47 6.31 7.36 6.96 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 Mar 20, 2017 60.1000 21.19 (0.12) 0.33 (1.38) (1.64) 5.55 17.34 19.70 30.72 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 Mar 21, 2017 11.2161 6.65 5.04 6.51 4.85 4.27 6.55 5.96 6.81 6.60 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 Mar 21, 2017 18.1574 37.48 1.21 0.79 (0.59) (1.00) 5.73 24.50 42.26 54.90 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2017 20.2059 29.21 0.71 0.49 (0.49) (0.68) 5.21 19.09 32.21 41.06 BALANCED NAFA Multi Asset Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 22 2017 - 01:54:03 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 Mar 21, 2017 9.8475 3.82 0.24 0.01 0.17 0.39 1.18 2.52 4.22 5.86 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 Mar 21, 2017 19.0739 22.33 0.54 0.50 (0.62) (0.60) 3.73 15.71 25.64 32.80 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2017 10.2110 6.72 4.64 5.36 4.15 5.38 6.33 6.46 6.79 6.46 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 Mar 21, 2017 10.7722 8.53 4.53 5.08 4.44 4.64 14.31 9.88 8.51 7.82 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs National Investment Unit Trust Mar 21, 2017 89.8600 37.93 1.74 1.01 0.10 (0.19) 5.10 24.41 43.18 54.62 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2017 10.4490 4.29 4.05 3.84 3.94 3.50 5.15 4.52 4.33 4.27 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 Mar 21, 2017 89.0587 6.94 4.43 11.07 4.18 3.33 6.08 4.40 7.04 9.22 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 Mar 21, 2017 83.5400 33.07 2.26 0.77 0.07 0.66 7.99 23.95 35.40 47.13 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 Mar 21, 2017 171.9400 33.71 1.86 0.87 (0.01) 0.61 9.04 26.27 36.62 50.64 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 Mar 21, 2017 103.0306 3.37 0.13 0.01 0.06 0.26 0.96 2.05 3.51 5.53 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(Wednesday, March 22 2017 - 01:54:03 AM) UBL Liquidity Plus Fund-C Mar 22, 2017 105.2203 6.46 5.08 5.24 4.98 5.04 9.10 6.99 6.77 6.37 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2017 76.5900 19.15 2.37 0.92 0.82 (0.04) 8.07 15.64 20.27 24.99 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 Mar 21, 2017 108.6600 4.06 4.97 6.72 4.94 5.27 7.60 3.59 4.08 5.76 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 Mar 21, 2017 106.1600 6.09 5.26 3.44 5.28 6.48 11.55 6.63 6.04 5.97 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2017 68.6700 26.98 1.09 0.87 (0.49) (1.19) 3.68 18.87 29.40 31.72 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 Mar 21, 2017 54.6582 4.97 0.17 0.01 0.10 0.31 1.56 2.71 5.06 6.59 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 Mar 21, 2017 73.3900 26.40 1.10 0.96 (0.41) (1.30) 4.57 19.43 28.01 30.48 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 Mar 21, 2017 105.7986 5.17 4.65 3.07 5.77 6.30 6.06 4.86 5.18 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 Mar 21, 2017 55.7571 16.55 0.21 0.62 (1.13) (1.88) 3.50 12.92 18.70 24.37 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 22, 2017 107.2448 9.41 4.63 4.56 4.64 4.99 17.58 11.36 9.35 8.35 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 Mar 21, 2017 104.8826 4.22 0.25 0.01 0.15 0.37 1.89 2.90 4.26 5.33 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 22 2017 - 01:54:03 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 Mar 21, 2017 123.6139 18.05 0.92 0.64 (0.39) (1.24) 2.92 13.43 19.92 27.46 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 Mar 21, 2017 85.9600 29.83 0.93 0.49 (0.86) (0.24) 5.21 21.70 33.40 47.66 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Islamic Income Fund-B Mar 21, 2017 53.2100 3.76 0.23 0.00 0.09 0.36 1.22 2.46 3.89 4.86 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 Mar 21, 2017 52.5404 4.78 0.20 0.01 0.15 0.33 2.52 3.67 4.89 6.11 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 Mar 21, 2017 23.2800 29.41 0.95 0.52 (0.85) (0.21) 5.10 22.08 32.88 46.54 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 Mar 21, 2017 18.7700 18.50 0.75 0.43 (0.37) 0.11 4.16 14.17 20.47 28.59 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 Mar 22, 2017 105.0472 6.77 4.99 5.04 5.03 5.04 9.32 7.39 6.73 6.53 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Mar 21, 2017 105.4147 5.85 4.77 5.40 4.55 5.49 6.30 6.02 5.95 6.13 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 Mar 21, 2017 148.6257 30.00 2.13 0.68 (0.35) 0.09 5.11 22.11 32.22 43.49 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 Mar 21, 2017 104.4312 3.80 0.28 0.01 0.22 0.44 1.20 2.65 4.25 5.18 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 22 2017 - 01:54:03 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 Mar 21, 2017 150.9000 46.41 2.09 0.97 (0.01) (0.94) 6.97 24.31 49.68 57.51 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 Mar 21, 2017 10.3416 5.34 4.84 4.94 4.88 4.90 7.61 5.89 5.29 5.43 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2017 523.5268 6.19 5.04 5.22 5.09 5.01 7.71 6.58 6.15 6.11 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 Mar 21, 2017 53.4200 5.16 (0.11) (0.04) (0.07) (0.13) 1.25 3.71 5.22 6.83 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 Mar 21, 2017 10.7037 5.46 4.75 4.77 4.67 5.32 7.17 5.95 5.40 5.45 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2017 81.6700 18.62 3.17 0.78 0.09 0.16 11.59 16.52 19.24 24.69 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 Mar 21, 2017 521.9400 7.35 4.81 4.20 5.00 4.67 11.36 8.18 7.23 6.65 UBL Money Market Fund Mar 22, 2017 104.5179 5.62 4.49 7.41 3.63 4.21 7.30 5.88 5.57 5.47 JS Cash Fund Mar 22, 2017 106.9100 5.91 4.89 3.41 4.79 4.91 7.06 6.08 5.86 5.79 Alfalah GHP Money Market Fund Mar 21, 2017 102.5618 6.11 4.67 5.62 4.71 4.71 7.21 6.17 6.02 5.78 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2017 10.5472 7.21 4.66 4.50 4.58 4.72 13.19 8.48 7.15 7.36 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 Mar 21, 2017 105.9900 3.99 0.14 0.01 0.08 0.27 1.11 2.17 4.09 5.27 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 8/18
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 22 2017 - 01:54:03 AM) HBL Money Market Fund Mar 21, 2017 106.2882 6.46 4.31 4.77 4.36 4.41 9.54 7.27 6.43 6.02 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2017 109.4670 5.59 6.75 24.86 7.69 6.71 7.20 5.97 5.55 5.84 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 Mar 22, 2017 10.6341 8.39 4.70 2.06 4.36 4.46 13.80 9.56 8.61 7.76 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Mar 21, 2017 10.4477 4.29 0.24 0.01 0.20 0.43 1.31 2.92 4.48 5.69 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2017 157.1200 42.58 1.92 1.10 (0.18) (1.80) 9.99 26.62 45.74 49.00 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 Mar 21, 2017 10.6159 4.39 0.25 0.01 0.18 0.37 1.69 3.13 4.51 5.90 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2017 19.2263 29.65 0.89 0.55 (0.41) (0.66) 5.33 19.03 30.58 39.34 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 Mar 21, 2017 105.0585 3.93 (0.02) (0.01) 0.00 0.01 0.25 2.53 4.07 5.70 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 Mar 22, 2017 106.3800 7.22 4.59 3.43 4.58 4.71 10.84 7.92 7.37 6.85 PICIC Cash Fund-C Mar 22, 2017 104.6546 5.64 5.29 5.06 5.40 5.24 6.22 5.78 5.85 5.78 First Habib Cash Fund Mar 21, 2017 105.4034 6.98 5.57 5.20 5.43 5.36 10.02 7.72 6.95 6.50 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 Mar 21, 2017 103.7714 3.14 0.21 0.01 0.15 0.33 1.08 2.15 3.21 4.18 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 22 2017 - 01:54:03 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 Mar 21, 2017 164.9828 28.88 0.40 0.83 (1.08) (0.99) 4.02 20.00 31.42 40.31 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 Mar 21, 2017 105.5453 4.85 0.20 0.01 0.20 0.38 2.16 3.77 4.88 6.12 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 Mar 21, 2017 10.9054 4.07 3.27 6.36 3.78 3.50 5.22 3.50 3.88 6.15 UBL Government Securities Fund Mar 17, 2017 108.9682 4.64 5.98 14.24 6.13 5.34 5.33 4.37 5.01 5.53 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PICIC Stock Fund Mar 21, 2017 140.8284 31.33 1.36 0.86 (0.37) (0.32) 7.00 23.25 28.63 39.68 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2017 118.0031 14.99 1.22 0.36 (0.04) 0.38 2.88 11.51 16.92 16.90 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) Mar 21, 2017 107.8299 8.16 1.08 0.38 (0.25) 0.29 1.57 7.73 8.12 9.36 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 Mar 20, 2017 121.3039 7.08 0.39 0.00 0.19 0.65 3.48 4.70 6.88 9.25 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2017 11.1482 8.92 4.63 5.89 4.02 5.26 14.03 10.07 8.82 8.16 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 Mar 21, 2017 52.5430 6.66 4.44 4.52 5.23 4.58 10.46 7.50 6.62 6.28 NAFA Money Market Fund Mar 21, 2017 10.2975 6.51 5.27 5.32 5.33 5.29 7.48 6.62 6.65 6.51 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 Mar 21, 2017 131.9148 23.21 0.57 0.78 (1.25) (2.34) 2.76 17.86 25.80 36.45 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 22 2017 - 01:54:03 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 Mar 21, 2017 105.0070 4.97 3.96 3.44 4.12 3.87 8.34 4.74 5.05 4.94 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 Mar 21, 2017 98.6700 25.04 (0.25) 0.84 (1.59) (1.83) 4.02 21.07 27.56 43.03 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 Mar 21, 2017 103.3500 4.18 3.88 7.06 4.95 4.10 6.26 3.17 4.15 6.02 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 Mar 22, 2017 103.7571 3.51 0.28 0.01 0.19 0.37 1.17 2.40 3.64 4.90 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 Mar 21, 2017 123.1638 22.98 1.76 0.82 0.49 0.71 6.50 19.65 24.35 30.72 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 Mar 21, 2017 79.7500 6.72 4.37 4.58 4.28 4.31 9.52 7.38 6.63 6.33 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Gold Fund Mar 20, 2017 83.8528 (6.52) (1.16) 0.35 (0.12) (0.23) 7.50 (7.07) (2.29) (2.23) 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) Mar 20, 2017 88.5500 20.69 0.33 0.40 (1.25) (0.48) 2.61 15.87 20.61 32.82 Meezan Financial Planning Fund of Funds (Conservative) Mar 20, 2017 67.0800 10.49 0.00 0.15 (0.49) (0.24) 2.02 8.04 10.53 15.43 Mar 20, 2017 75.5800 15.71 0.23 0.27 (0.93) (0.36) 2.59 11.90 15.41 24.09 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 Mar 21, 2017 102.3600 1.84 (0.13) (0.04) (0.08) (0.20) (1.00) 0.89 2.08 3.48 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(Wednesday, March 22 2017 - 01:54:03 AM) ABL Islamic Stock Fund Mar 21, 2017 18.5973 36.83 2.40 0.69 0.54 1.06 8.17 25.99 39.56 49.37 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 Mar 21, 2017 105.0200 5.37 5.48 3.48 6.04 5.68 9.53 6.11 5.28 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 Mar 21, 2017 265.1200 30.73 0.69 0.99 (0.90) (3.01) 7.40 21.42 32.49 41.56 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund Mar 20, 2017 101.3167 (4.22) (0.90) 0.36 0.08 0.08 8.01 (5.29) (0.19) 0.62 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2017 237.1500 43.68 0.69 0.87 (0.47) (2.09) 9.01 32.18 44.47 52.06 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 Mar 21, 2017 141.3044 13.87 1.18 0.42 (0.10) 0.03 4.08 10.54 14.64 20.81 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 20, 2017 123.6800 19.76 (0.08) 0.40 (1.43) (2.15) 2.38 14.65 19.63 24.79 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 Mar 21, 2017 130.1697 14.95 0.94 0.38 0.03 0.15 3.95 11.27 16.04 20.56 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Islamic Equity Fund Mar 21, 2017 146.3700 25.26 1.27 1.26 0.07 (2.09) 3.82 19.15 27.93 32.15 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 Mar 21, 2017 103.5800 3.54 0.15 0.01 0.07 0.23 0.70 2.27 3.62 4.97 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 Mar 21, 2017 101.2821 18.16 0.07 0.02 (0.09) (0.06) 3.49 12.72 19.32 23.92 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 22 2017 - 01:54:03 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 Mar 21, 2017 110.3053 5.90 4.58 5.33 5.05 5.62 8.05 6.40 5.86 6.37 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 Mar 21, 2017 136.9153 28.59 0.18 0.85 (1.05) (1.21) 3.80 20.31 27.28 36.39 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 Mar 21, 2017 104.2845 3.52 0.32 0.01 0.30 0.49 1.34 2.41 3.61 4.86 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 Mar 21, 2017 101.0574 25.19 0.44 0.05 0.17 0.42 3.08 17.42 26.69 32.44 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2017 10.7428 6.11 4.49 4.76 4.49 4.60 8.51 6.65 6.08 6.03 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 Mar 22, 2017 103.6633 4.90 4.37 4.79 4.24 4.49 4.67 4.85 4.93 5.12 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 Mar 21, 2017 112.9896 10.19 0.37 0.20 (0.17) 0.03 2.11 7.71 10.71 13.31 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 Mar 20, 2017 57.1600 12.67 0.02 0.00 0.04 0.05 1.71 9.50 12.63 18.20 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Stock Fund Mar 21, 2017 15.6875 37.13 1.78 0.81 (0.41) (0.02) 7.12 23.49 39.07 51.42 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 Mar 21, 2017 101.4257 14.16 0.33 0.08 0.08 0.35 1.41 9.70 14.81 18.13 FUND OF FUNDS www.mufap.com.pk Page 13/18
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 22 2017 - 01:54:03 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 Mar 21, 2017 110.4112 10.09 0.75 0.12 0.22 0.63 2.68 6.95 10.54 13.78 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) Mar 20, 2017 51.2600 2.52 0.35 0.43 (1.39) (0.49) 2.52 N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Mar 21, 2017 108.6371 8.64 1.12 0.56 (0.01) (0.16) 3.26 N/A N/A N/A Al Ameen Islamic Active Allocation Plan I Mar 20, 2017 134.7073 24.48 0.99 0.53 (1.22) (0.16) 4.94 18.55 25.44 36.04 Mar 21, 2017 115.1337 15.13 0.81 0.54 (0.52) (0.71) 5.49 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 Mar 21, 2017 101.4835 4.27 0.19 0.04 (0.03) 0.07 1.14 3.09 4.37 5.96 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) Mar 20, 2017 50.1700 0.34 0.66 0.48 (0.63) N/A N/A N/A N/A N/A Mar 20, 2017 56.5500 13.10 0.37 0.46 (1.48) (0.48) 3.14 N/A N/A N/A Meezan Strategic Allocation Fund (MSAP I) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Energy Fund Mar 21, 2017 55.5900 11.18 1.85 0.71 (1.80) (0.09) 3.37 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 Mar 20, 2017 110.2833 10.28 1.01 0.51 (1.14) (0.09) 5.21 N/A N/A N/A Alhamra Islamic Active Allocation Fund Mar 20, 2017 101.7917 1.79 0.19 0.24 (0.50) (0.39) N/A N/A N/A N/A CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Mustahekum Sarmaya Fund 1 Mar 21, 2017 108.0147 6.86 0.32 0.01 0.04 0.23 1.73 4.46 7.05 8.95 SHARIAH COMPLIANT FUND OF FUNDS Fund Name ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2017 112.9812 9.79 0.65 0.15 0.25 0.53 2.33 6.90 10.24 12.62 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 Mar 21, 2017 12.9700 24.35 0.15 0.70 (0.84) (1.14) 3.10 18.23 26.54 35.32 www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 22 2017 - 01:54:03 AM) EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Value Equity Fund Mar 21, 2017 140.7000 30.83 1.10 1.21 (0.18) (2.33) 4.23 21.20 33.42 37.22 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 ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Mar 21, 2017 105.4162 5.42 0.49 0.10 0.23 0.48 2.05 5.16 N/A N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Mar 21, 2017 100.2580 0.26 0.26 0.03 0.19 N/A N/A N/A N/A N/A Mar 20, 2017 66.9100 23.84 0.30 0.47 (1.52) (0.56) 3.24 18.09 23.88 37.48 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 Mar 21, 2017 118.6100 23.58 4.06 0.94 1.58 2.23 10.50 12.66 24.49 28.06 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) Mar 21, 2017 113.9327 7.96 0.50 0.16 0.10 0.31 2.28 6.22 8.16 10.72 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Mar 21, 2017 117.7301 12.30 0.66 0.21 (0.12) 0.13 2.72 9.85 12.69 17.26 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Mar 21, 2017 127.4029 18.48 1.26 0.49 (0.15) (0.07) 4.01 15.11 18.46 24.35 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 Mar 20, 2017 136.3872 24.47 1.00 0.52 (1.18) (0.12) 5.00 18.57 25.26 35.39 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 Mar 20, 2017 51.3000 (5.92) (1.31) 0.31 (0.27) (0.47) 6.26 (5.59) (2.12) (2.54) 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) Mar 20, 2017 67.3200 22.96 0.34 0.48 (1.49) (0.52) 3.19 17.38 23.00 36.10 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Mar 21, 2017 132.6102 25.42 1.69 0.45 0.41 0.85 5.35 17.82 26.81 33.47 ABL Islamic Financial Planning Fund (Active Allocation Plan) Mar 21, 2017 128.1435 23.77 1.97 0.60 0.42 0.99 5.91 17.20 24.41 27.61 Mar 17, 2017 131.6237 23.59 0.47 0.08 (1.64) (0.64) 13.30 17.19 22.94 34.35 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) Mar 21, 2017 128.5081 24.16 2.00 0.45 0.21 0.95 5.25 16.90 25.39 30.14 www.mufap.com.pk Page 15/18
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 22 2017 - 01:54:03 AM) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan I Mar 21, 2017 140.9805 27.31 0.80 0.54 (0.52) (0.71) 5.21 18.11 29.50 36.33 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 Mar 21, 2017 15.3017 34.51 1.01 0.69 (0.70) (1.00) 6.58 22.86 37.33 50.78 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Active Allocation Riba Free Savings Fund Mar 21, 2017 10.2567 2.64 0.21 0.01 0.15 0.32 0.67 1.74 2.75 3.86 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 Mar 21, 2017 136.0178 26.86 0.86 0.56 (0.47) (0.66) 5.29 18.06 28.88 35.62 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 22, 2017 10.3732 4.85 4.94 4.93 4.89 4.83 4.51 4.79 4.79 4.89 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 Mar 21, 2017 144.0968 32.26 2.15 0.92 0.12 0.69 7.93 23.30 35.63 47.15 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) Mar 20, 2017 66.4400 22.97 0.36 0.45 (1.47) (0.48) 3.14 17.39 23.01 34.29 Al Ameen Islamic Active Allocation Plan IV Mar 20, 2017 131.0271 19.63 1.00 0.52 (1.20) (0.15) 4.91 18.41 25.19 33.25 ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Mar 21, 2017 118.7954 16.99 1.23 0.35 0.34 0.72 4.10 12.47 17.82 N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2017 104.0300 5.49 5.03 7.02 4.69 5.29 4.69 5.03 5.52 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 Mar 21, 2017 108.2100 7.35 1.23 0.86 0.06 (1.39) 3.77 6.63 6.36 N/A MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV www.mufap.com.pk Page 16/18 YTD
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 22 2017 - 01:54:03 AM) Meezan Asset Allocation Fund Mar 21, 2017 64.0000 25.34 0.91 0.64 (0.62) (0.33) 6.28 21.44 27.40 N/A SHARIAH COMPLIANT EQUITY 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 Mar 21, 2017 14.3881 36.38 0.33 0.48 (2.34) (1.38) 3.54 23.73 38.22 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) Mar 20, 2017 58.9800 21.81 0.39 0.49 (1.50) (0.44) 3.66 18.08 21.56 N/A CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Capital Protected Fund V Mar 21, 2017 104.8300 4.83 0.34 0.11 0.25 0.07 1.94 3.52 4.79 N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Mar 21, 2017 115.3423 16.34 1.14 0.56 (0.01) (0.19) 3.36 15.05 16.37 N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Mar 21, 2017 106.9907 6.96 0.53 0.18 0.19 0.30 1.73 5.74 6.95 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 Mar 21, 2017 10.3371 3.37 0.25 0.01 0.18 0.38 1.10 2.31 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 Mar 21, 2017 123.0964 23.09 0.81 0.54 (0.52) (0.71) 5.37 17.75 N/A N/A Al Ameen Islamic Active Allocation Plan V Mar 20, 2017 118.2365 18.24 0.99 0.52 (1.20) (0.15) 5.23 18.00 N/A N/A SHARIAH COMPLIANT EQUITY Fund Name ABL Islamic Dedicated Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2017 10.7925 7.93 2.26 0.74 0.36 1.10 7.93 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) Mar 21, 2017 102.1298 2.13 0.53 0.07 0.17 0.54 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 Mar 21, 2017 101.0396 1.04 0.71 0.47 (0.44) (0.58) N/A N/A N/A N/A SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 17/18
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 22 2017 - 01:54:03 AM) Fund Name First Habib Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2017 100.6142 0.61 0.22 0.01 0.16 0.34 N/A N/A N/A N/A CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Capital Protected Fund III Mar 21, 2017 100.6075 0.61 0.72 0.06 0.28 0.65 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 VII Mar 20, 2017 100.4392 0.44 0.55 0.39 (0.54) N/A N/A N/A N/A N/A www.mufap.com.pk Page 18/18