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Pakistan: Funds Performance Report - 22 March

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

Riba, Shariah, Shariah compliant

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, March 22 2018 - 03:15:38 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, 2018 553.2260 (3.92) 2.53 0.12 1.55 2.45 13.06 2.21 (4.69) (6.23) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2018 642.0287 (1.50) 3.50 0.57 2.86 2.84 15.09 5.16 (1.48) (3.58) 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, 2018 520.6425 3.54 0.31 0.01 0.22 0.41 1.19 2.46 3.61 5.18 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, 2018 529.9811 4.79 4.54 5.04 4.29 4.27 4.66 4.87 4.77 5.10 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2018 76.8700 (9.03) 3.10 0.62 1.95 2.69 11.41 2.28 (9.04) (11.10) 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, 2018 65.4228 (10.16) 2.60 0.11 1.03 2.97 10.42 1.20 (10.77) (12.27) 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, 2018 55.1095 4.83 7.06 4.90 7.90 5.13 5.10 5.12 4.89 5.15 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Value Fund Mar 21, 2018 64.8475 (7.97) 2.58 0.48 1.62 2.21 9.40 2.01 (7.94) (9.88) 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, 2018 94.2145 (10.49) 3.09 0.74 2.42 3.06 15.85 3.10 (10.51) (15.99) 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, 2018 83.3980 2.93 2.74 0.40 2.31 2.74 9.62 5.12 2.81 0.63 INCOME www.mufap.com.pk Page 1/19
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, March 22 2018 - 03:15:38 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, 2018 105.5510 5.11 5.49 5.01 5.42 5.37 5.03 5.12 5.03 5.05 MCB DCF Income Fund Mar 21, 2018 109.8249 4.41 4.88 6.65 4.74 4.61 4.29 4.51 4.32 4.72 NAFA Savings Plus Fund Mar 21, 2018 10.5328 5.33 5.23 5.20 5.23 5.22 5.30 5.34 5.39 5.45 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) Mar 21, 2018 14.9669 (0.46) 2.43 0.14 2.25 1.70 8.30 0.04 (0.57) (3.91) Mar 21, 2018 10.4707 (13.35) 2.76 0.44 1.20 2.24 8.34 (1.74) (13.86) (22.26) 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, 2018 104.4164 5.34 5.27 7.10 5.33 5.23 5.31 5.33 5.37 5.70 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, 2018 52.9720 3.43 7.75 4.41 9.17 5.36 3.87 4.42 3.48 4.06 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2018 92.1811 (3.77) 1.76 1.06 0.67 2.23 21.12 1.18 (4.91) (11.78) 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, 2018 15.4182 (5.41) 3.10 0.75 2.03 2.29 14.41 3.28 (4.96) (10.56) 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, 2018 86.4668 13.21 4.26 4.05 4.34 4.93 9.48 13.82 12.99 13.01 INCOME SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Islamic Fund Mar 21, 2018 123.4026 (6.96) 1.46 0.18 (0.03) 1.08 9.19 (0.45) (7.70) (9.52) 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, 2018 23.0963 0.06 0.41 0.39 0.69 0.80 11.15 7.47 0.93 33.31 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 2/19 YTD
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, March 22 2018 - 03:15:38 AM) BMA Chundrigar Road Savings Fund Mar 21, 2018 8.5347 4.92 2.41 (10.69) 2.25 2.29 3.47 5.44 4.85 5.37 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Mar 21, 2018 10.3726 4.65 6.68 4.93 7.51 4.93 4.66 4.81 4.68 4.85 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, 2018 14.8927 (11.84) 2.92 0.55 2.43 1.87 12.11 (0.37) (12.16) (15.34) Mar 21, 2018 101.3999 (1.07) 3.77 0.69 3.03 3.43 15.60 7.44 (2.03) (4.91) 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) Mar 21, 2018 72.8654 (0.20) 1.67 0.03 0.62 1.96 7.17 4.76 (0.70) (0.47) 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, 2018 112.9871 3.79 5.54 5.75 5.60 5.21 5.20 4.14 3.78 3.87 Pakistan Income Fund Mar 21, 2018 55.4838 4.43 4.79 7.96 4.62 4.38 4.37 4.28 4.39 4.85 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, 2018 11.7300 1.73 3.44 0.43 1.82 2.99 11.29 7.81 1.03 0.10 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, 2018 55.0000 4.87 4.75 0.00 4.88 4.44 4.62 4.83 4.87 5.11 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 22, 2018 51.9799 4.67 4.56 1.76 4.38 4.52 4.50 4.58 4.66 5.68 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, 2018 55.0792 5.16 4.82 5.50 4.58 4.49 4.46 4.74 5.16 5.30 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) Mar 21, 2018 11.5800 (5.47) 3.02 0.17 1.31 3.86 15.34 5.66 (7.80) (7.26) INCOME www.mufap.com.pk Page 3/19
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, March 22 2018 - 03:15:38 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, 2018 115.6345 4.52 6.05 4.92 6.86 4.66 4.75 4.87 4.34 4.55 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, 2018 141.8865 (9.56) 3.15 0.59 1.96 2.80 11.54 2.21 (9.59) (11.78) 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, 2018 109.7247 4.84 7.01 (0.37) 7.50 6.21 5.67 5.27 4.74 4.87 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, 2018 111.5711 (8.14) 2.75 0.55 1.95 2.09 14.06 3.50 (8.36) (10.67) 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, 2018 106.9349 (4.60) 1.98 0.37 1.47 1.40 9.88 3.35 (4.72) (5.65) Unit Trust of Pakistan Mar 21, 2018 168.1000 (10.21) 2.54 0.39 2.24 0.53 9.80 (2.40) (10.75) (10.77) 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, 2018 99.7488 5.58 6.02 6.29 4.30 5.03 5.98 5.53 5.66 5.77 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 21, 2018 54.6100 (6.15) 3.23 0.83 3.06 2.07 11.38 2.30 (6.35) (6.77) 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, 2018 11.1011 5.23 5.04 7.23 3.69 5.79 5.68 5.33 5.08 5.25 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, 2018 15.4696 (4.52) 2.82 0.50 2.16 2.38 14.75 4.89 (4.71) (7.12) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2018 18.6502 (2.81) 1.68 0.31 1.30 1.43 9.12 2.49 (2.90) (3.41) BALANCED NAFA Multi Asset Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/19
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, March 22 2018 - 03:15:38 AM) Fund Name NAFA Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2018 9.8414 3.55 0.28 0.00 0.22 0.41 1.19 2.48 3.72 5.13 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, 2018 16.0973 (5.21) 1.33 (0.05) 0.72 1.23 8.10 0.86 (5.54) (6.78) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2018 10.1387 5.44 5.81 5.40 5.85 5.71 5.37 5.40 5.46 5.58 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, 2018 10.5461 5.23 4.99 4.15 4.97 5.04 5.26 5.21 5.22 5.23 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, 2018 77.2500 (7.75) 1.67 0.34 1.02 1.78 14.56 0.70 N/A (9.41) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2018 10.4629 4.43 4.30 4.19 4.33 4.31 4.32 4.37 4.36 4.68 MONEY MARKET Fund Name BMA Empress Cash Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income Mar 21, 2018 87.3119 3.94 4.50 4.72 4.28 3.32 4.74 3.99 3.97 4.57 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, 2018 72.3500 (5.09) 3.05 0.54 2.10 2.19 13.19 3.71 (5.29) (7.19) 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 Mar 21, 2018 141.7900 (7.48) 2.48 0.13 1.07 2.38 12.18 1.84 (8.46) (10.60) 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, 2018 102.3253 2.39 0.22 0.01 0.15 0.25 0.88 1.52 2.53 3.82 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 5/19
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, March 22 2018 - 03:15:38 AM) UBL Liquidity Plus Fund-C Mar 22, 2018 104.6492 5.45 5.44 5.90 5.50 5.40 5.54 5.48 5.43 5.47 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2018 65.4200 (10.96) 1.82 0.15 0.86 1.65 9.54 (4.10) (11.64) (14.58) EQUITY Faysal Stock Fund (Formerly: 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, 2018 109.5700 4.85 7.17 3.33 8.02 5.80 5.36 4.93 5.01 5.13 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, 2018 105.2800 4.43 6.96 3.47 7.65 5.22 4.79 4.47 4.41 4.77 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2018 52.5600 (17.67) 1.47 0.08 0.23 0.84 3.32 (6.29) (17.76) (22.26) 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, 2018 54.2957 3.60 0.26 0.01 0.18 0.45 1.42 2.69 3.68 5.03 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, 2018 55.1000 (17.69) 1.55 (0.05) 0.47 1.01 4.00 (6.07) (18.03) (23.59) 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, 2018 105.3688 5.03 13.57 5.23 7.21 10.48 7.04 5.74 (2.31) 5.24 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, 2018 44.7927 (15.10) 0.74 0.14 0.38 0.59 1.51 (5.53) (15.30) (19.51) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 22, 2018 103.9372 4.95 5.09 5.23 5.13 5.09 5.40 5.20 4.82 5.24 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, 2018 104.8019 3.61 0.30 0.01 0.17 0.41 1.39 2.75 3.62 4.87 www.mufap.com.pk Page 6/19
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, March 22 2018 - 03:15:38 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, 2018 99.9606 (15.58) 1.97 0.02 0.73 1.33 4.82 (4.87) (16.20) (19.13) 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, 2018 67.9137 (11.12) 2.39 0.15 0.71 1.72 13.27 (0.91) (11.86) (15.87) 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, 2018 52.7859 2.72 0.26 0.01 0.20 0.39 1.16 2.02 2.74 4.03 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, 2018 51.9411 2.99 0.25 0.01 0.18 0.36 1.05 2.05 3.13 4.26 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, 2018 18.9235 (10.48) 2.33 0.19 0.77 1.92 13.65 (0.09) (11.20) (14.90) 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, 2018 16.0219 (5.48) 1.58 0.13 0.57 1.46 8.26 0.77 (5.97) (8.38) 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, 2018 104.0215 5.33 5.22 5.79 5.35 5.18 5.25 5.33 5.34 5.73 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, 2018 104.4379 5.17 5.45 5.35 5.48 5.21 5.21 5.34 5.16 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 Mar 21, 2018 121.9990 (6.81) 3.25 0.49 2.34 2.66 14.31 3.33 (6.99) (9.39) 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, 2018 104.2524 2.98 0.29 0.01 0.22 0.36 1.05 2.17 3.17 4.52 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/19
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, March 22 2018 - 03:15:38 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, 2018 111.6300 (14.60) 1.61 (0.04) 1.32 0.06 11.22 (4.53) (15.33) (14.80) 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, 2018 10.3254 5.04 4.93 4.60 4.91 4.97 4.95 4.99 5.05 5.06 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2018 521.5140 5.42 5.22 5.92 5.25 5.25 5.28 5.36 5.43 5.57 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, 2018 51.9474 1.06 0.15 0.00 0.15 0.21 0.23 1.30 0.87 2.44 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, 2018 10.6823 5.13 5.19 4.78 5.09 5.02 5.15 5.14 5.15 5.14 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2018 58.6600 (14.65) 2.23 0.26 0.84 1.98 13.99 (5.84) (15.12) (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, 2018 512.4200 4.36 4.69 5.70 4.76 4.67 4.73 4.56 4.25 4.67 UBL Money Market Fund Mar 22, 2018 104.0710 5.06 5.37 5.79 5.46 5.31 5.34 5.08 5.11 4.93 JS Cash Fund Mar 22, 2018 105.3578 5.06 5.14 4.71 5.34 5.20 5.14 5.04 5.09 5.10 Alfalah GHP Money Market Fund Mar 21, 2018 101.1454 5.29 5.33 5.81 5.45 5.23 5.34 5.32 5.15 5.05 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2018 10.3766 4.95 6.56 3.87 7.29 5.13 4.96 4.87 4.91 4.93 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, 2018 105.7700 3.07 0.31 0.01 0.19 0.34 1.12 2.24 3.15 4.37 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 8/19
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, March 22 2018 - 03:15:38 AM) HBL Money Market Fund Mar 22, 2018 105.6034 5.21 5.04 4.98 5.10 5.01 5.44 5.20 5.30 5.53 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2018 108.9161 4.58 4.60 4.76 4.70 4.59 4.82 4.64 4.62 4.79 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 Mar 22, 2018 10.4407 5.33 5.09 4.89 5.14 5.07 5.24 5.31 5.33 6.40 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, 2018 10.4780 3.07 0.27 0.01 0.20 0.34 1.04 2.18 3.25 4.44 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2018 145.3100 (7.48) 3.84 0.52 3.62 2.29 16.22 1.92 (8.06) (6.35) 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, 2018 10.5588 3.64 0.29 0.01 0.21 0.42 1.27 2.53 3.73 5.10 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2018 16.3356 (3.84) 1.82 0.32 1.39 1.40 9.47 2.84 (3.93) (3.65) 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, 2018 102.4017 1.53 0.12 0.01 0.13 0.17 0.46 1.49 1.45 3.11 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, 2018 105.0600 5.18 4.98 3.47 4.87 5.00 5.08 5.12 5.26 5.55 HBL Cash Fund (Formerly: PICIC Cash Fund)-C Mar 22, 2018 104.3866 5.36 5.21 5.18 5.27 5.18 5.27 5.34 5.33 6.95 First Habib Cash Fund Mar 21, 2018 104.2846 5.35 5.15 3.54 5.08 5.15 5.28 5.29 5.37 5.36 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 22, 2018 103.6134 2.97 0.26 0.01 0.18 0.36 1.08 2.03 3.04 4.02 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/19
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, March 22 2018 - 03:15:38 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, 2018 115.7832 (10.95) 2.17 0.09 0.91 2.13 12.92 1.37 (12.08) (13.98) 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 Mar 21, 2018 104.5675 3.45 0.30 0.01 0.22 0.43 1.29 2.50 3.75 5.08 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, 2018 10.9767 4.69 4.99 3.66 5.22 3.85 4.03 4.54 4.69 4.74 UBL Government Securities Fund Mar 21, 2018 108.9936 4.45 4.44 3.82 4.43 4.67 4.60 4.72 4.63 4.69 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) Mar 21, 2018 114.7624 (7.93) 2.93 0.57 2.11 2.35 14.30 3.64 (8.28) (10.50) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2018 103.0066 (3.45) 1.91 0.27 1.39 1.68 8.75 3.11 (3.46) (1.57) INCOME EQUITY ASSET ALLOCATION Fund Name Lakson Tactical 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 JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Mar 21, 2018 101.1500 1.15 0.95 0.02 0.77 0.49 1.07 N/A N/A N/A 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 Mar 21, 2018 96.0012 (5.48) 1.37 (0.03) 0.65 1.55 8.01 0.28 (6.18) (4.76) 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, 2018 130.3751 9.60 1.43 1.55 1.53 1.72 3.04 7.66 9.08 11.58 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Financial Sector Income Fund Mar 21, 2018 10.9351 5.82 5.87 5.34 5.96 5.44 5.47 5.55 5.85 6.07 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, 2018 51.9115 4.60 4.63 3.09 4.56 4.61 4.60 4.52 4.63 4.83 NAFA Money Market Fund Mar 21, 2018 10.2448 5.52 5.21 4.28 5.19 5.22 5.43 5.49 5.53 5.84 www.mufap.com.pk Page 10/19
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, March 22 2018 - 03:15:38 AM) 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, 2018 103.7851 (15.56) 2.46 0.14 1.06 1.31 8.33 (3.13) (15.93) (21.32) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2018 105.2070 4.35 8.17 2.57 9.69 6.26 4.84 4.45 (0.98) 4.38 INCOME Askari Sovereign Yield Enhancer 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, 2018 75.3383 (5.31) 3.03 0.24 1.42 3.49 14.77 3.57 (6.17) (12.23) 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, 2018 109.6800 6.13 7.00 6.66 7.57 7.03 5.32 5.33 6.16 6.12 INCOME SHARIAH COMPLIANT MONEY MARKET Fund Name Al Ameen Islamic Cash Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 22, 2018 103.7044 3.46 0.31 0.01 0.22 0.44 1.25 2.42 3.42 4.65 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Mar 21, 2018 91.3452 (12.31) 2.21 0.07 1.29 2.39 14.64 1.56 (13.16) (18.08) 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, 2018 83.3600 4.49 4.39 4.38 4.68 4.39 4.28 4.17 4.47 4.53 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, 2018 73.6681 (7.72) 1.71 0.75 0.35 1.26 10.83 (0.31) (8.26) (10.59) Meezan Financial Planning Fund of Funds (Conservative) Mar 20, 2018 65.6683 (1.00) 0.73 0.26 0.24 0.66 4.02 1.12 (1.15) (1.66) Mar 20, 2018 68.9118 (4.34) 1.23 0.51 0.30 0.96 7.36 0.45 (4.71) (6.30) 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 Income Fund Mar 21, 2018 103.5502 1.96 0.39 0.02 0.23 0.41 1.26 2.34 1.94 3.68 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 11/19 YTD
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, March 22 2018 - 03:15:38 AM) ABL Islamic Stock Fund Mar 21, 2018 15.1844 (12.30) 2.07 0.11 1.38 2.34 10.04 (0.81) (13.15) (15.92) 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, 2018 104.7100 4.50 6.83 6.97 7.46 5.95 4.46 4.92 4.48 4.63 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, 2018 223.7300 (10.73) 3.21 0.17 3.11 1.04 16.57 0.22 (10.90) (14.27) Mar 21, 2018 193.4200 (12.52) 1.97 0.09 1.18 0.41 9.08 (3.72) (12.64) (16.23) 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, 2018 135.5120 0.55 1.44 0.24 1.09 1.48 6.04 3.69 0.52 1.11 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Primus Strategic Multi Asset Fund Mar 16, 2018 107.3400 (10.09) (0.10) (0.57) (0.78) (0.17) 9.35 (2.30) (10.64) (12.62) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Al Ameen 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, 2018 118.6816 (0.10) 1.22 0.05 0.58 1.29 5.90 2.54 (0.46) (0.40) 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, 2018 115.7100 (15.37) 1.30 0.09 (0.37) 1.15 13.34 (1.95) (16.23) (20.95) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Islamic Income Fund Mar 21, 2018 104.3100 3.02 0.20 0.01 0.14 0.39 1.00 1.91 3.03 3.85 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2018 109.3146 4.65 4.48 6.71 4.54 4.49 4.79 4.88 4.57 4.62 INCOME Alfalah GHP Sovereign 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 HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Mar 21, 2018 95.9265 (9.05) 2.21 0.11 0.94 2.16 13.22 1.91 (10.85) (12.00) 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 12/19 YTD
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, March 22 2018 - 03:15:38 AM) HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Mar 21, 2018 104.7543 3.65 0.31 0.01 0.23 0.42 1.36 2.73 3.98 5.65 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, 2018 103.6314 2.03 1.09 0.04 0.49 1.04 2.76 2.32 2.01 2.55 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Government Securities Savings Fund Mar 21, 2018 10.6695 4.90 5.28 5.47 5.37 5.23 5.08 4.87 4.92 4.87 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, 2018 103.5579 4.85 4.78 3.07 4.77 4.80 4.76 4.87 7.53 9.39 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name HBL 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, 2018 104.8562 (0.70) 0.72 0.03 0.34 0.75 4.31 1.96 (0.96) (1.02) 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, 2018 11.9818 (8.31) 2.18 (0.04) 1.03 2.25 12.84 2.07 (8.78) (11.43) 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, 2018 104.2617 1.99 0.66 (0.00) 0.38 0.77 2.35 2.11 2.05 2.80 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 (Conservative Plan) Mar 21, 2018 109.6848 0.18 0.82 0.11 0.68 0.64 2.98 1.73 0.19 0.42 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, 2018 45.1686 (8.53) 1.69 0.73 0.44 1.17 11.47 (0.44) (9.14) (11.88) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Mar 21, 2018 94.9210 (5.87) 1.50 0.06 0.66 1.68 5.16 1.51 (6.31) (7.03) NAFA Islamic Active Allocation Plan IV Mar 21, 2018 100.5886 (6.75) 1.07 (0.01) 0.49 1.09 7.07 0.88 (7.18) (9.14) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2018 101.0022 2.92 0.26 0.01 0.18 0.36 1.21 2.18 3.02 4.18 ASSET ALLOCATION Fund Name MCB Pakistan Frequent Payout Fund SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 13/19
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, March 22 2018 - 03:15:38 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 III) Mar 20, 2018 44.1235 (8.72) 1.74 0.76 0.48 1.16 11.42 (0.73) (9.32) (12.05) Meezan Strategic Allocation Fund (MSAP I) Mar 20, 2018 46.1732 (8.50) 1.71 0.74 0.46 1.13 11.48 (0.47) (9.14) (11.92) 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 Mar 21, 2018 50.6823 0.90 2.24 0.35 1.82 2.61 10.44 1.85 0.50 (2.95) 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, 2018 98.8435 (6.32) 1.81 0.90 0.57 1.70 9.81 1.39 N/A (8.35) Alhamra Islamic Active Allocation Fund Mar 20, 2018 96.4824 (3.53) 1.47 0.57 0.48 1.79 7.81 2.55 (4.73) (4.46) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Mar 21, 2018 111.2425 (0.68) 0.55 0.03 0.39 0.62 2.32 1.14 (0.79) (0.41) 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, 2018 10.8200 (8.69) 3.05 0.09 0.37 3.05 14.26 3.44 N/A (13.07) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2018 115.3100 (12.37) 2.30 0.19 0.93 1.72 16.29 (0.41) (12.88) (18.05) 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) Mar 21, 2018 95.4345 (5.71) 0.95 0.06 0.65 1.02 4.59 0.80 (6.34) (9.47) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Mar 21, 2018 98.9684 (1.07) 0.72 0.04 0.54 0.81 2.71 1.66 (1.30) (1.29) Meezan Financial Planning Fund of Funds (MAAP I) Mar 20, 2018 61.4362 (1.56) 1.56 0.73 0.39 1.71 8.31 3.72 (2.30) (5.55) Meezan Strategic Allocation Fund (MSAP V) Mar 20, 2018 51.0907 2.18 1.63 0.71 0.44 1.27 10.01 2.72 N/A N/A SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Faysal Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2018 86.1700 (13.77) 0.38 (0.10) (0.68) 0.50 8.53 (5.28) (15.35) (14.14) 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, 2018 110.9498 0.92 0.79 0.11 0.52 0.80 2.63 2.17 0.96 1.38 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Mar 21, 2018 105.5487 (1.31) 1.34 0.22 0.86 1.25 4.34 2.30 (1.32) (1.51) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Mar 21, 2018 110.3285 (6.04) 1.86 0.32 1.16 1.72 6.80 1.96 (6.14) (7.49) www.mufap.com.pk Page 14/19
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, March 22 2018 - 03:15:38 AM) 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, 2018 53.8077 6.63 (0.52) (0.35) (0.65) (2.54) 5.07 4.06 5.94 4.89 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 (Aggressive Allocation Plan) Mar 21, 2018 107.8426 (8.06) 1.48 0.10 1.01 1.58 6.62 (0.46) (8.69) (10.67) ABL Islamic Financial Planning Fund (Active Allocation Plan) Mar 21, 2018 105.4537 (8.42) 1.42 0.10 0.97 1.48 7.01 (0.35) (9.30) (12.49) 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, 2018 99.9292 (8.10) 2.13 0.39 1.77 1.41 9.25 0.62 (8.48) (11.71) 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 Mar 21, 2018 119.9946 (9.46) 1.15 (0.02) 0.55 1.18 3.28 (1.94) (9.87) (11.63) 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 Mar 21, 2018 11.9526 (9.52) 1.87 (0.03) 0.87 1.90 12.08 0.79 (10.05) (12.49) SHARIAH COMPLIANT INCOME Fund Name NAFA Active Allocation Riba Free Savings Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2018 10.2940 2.78 0.22 0.00 0.16 0.32 0.93 1.93 2.95 3.98 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, 2018 112.2536 (8.71) 1.02 (0.01) 0.52 1.08 4.80 (1.08) (9.14) (11.02) MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Government Treasury Fund Mar 22, 2018 10.4181 5.11 4.89 4.20 4.82 4.92 5.03 5.07 11.64 5.14 SHARIAH COMPLIANT EQUITY Fund Name Al Ameen Islamic Dedicated Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2018 122.3645 (8.49) 2.46 0.13 1.03 2.36 11.93 1.35 (9.54) (12.22) 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 III) Mar 20, 2018 54.0255 (12.68) 0.22 0.01 0.09 0.37 3.32 (4.72) (13.31) (16.21) www.mufap.com.pk Page 15/19
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, March 22 2018 - 03:15:38 AM) Al Ameen Islamic Active Allocation Plan IV Mar 20, 2018 116.1443 (7.89) 0.65 0.18 0.22 0.68 5.71 (0.05) (8.74) (10.03) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Mar 21, 2018 106.0242 (5.99) 1.13 0.07 0.78 1.23 5.99 0.45 (6.80) (9.85) 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 Mar 21, 2018 104.1600 5.34 5.69 3.50 5.85 5.63 5.41 5.13 5.35 6.03 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 16, 2018 95.5800 (7.71) 0.14 (0.42) (0.57) (0.21) 9.72 0.52 (8.14) (10.34) ASSET ALLOCATION Fund Name PIML Asset Allocation Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Asset Allocation Fund Mar 21, 2018 47.2245 (7.20) 2.13 0.25 0.71 1.71 12.41 0.82 (8.05) (12.56) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Energy Fund Mar 21, 2018 12.9610 (1.03) 2.69 0.17 2.51 2.53 9.92 0.74 (1.03) (4.06) 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 Mar 20, 2018 49.2296 (9.54) 1.72 0.75 0.45 1.16 11.43 (0.69) (10.21) (13.18) 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, 2018 102.7800 1.07 0.22 0.01 0.16 0.32 1.01 1.26 1.10 1.92 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 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Mar 21, 2018 100.0465 (6.07) 1.31 0.06 0.57 1.48 5.09 1.38 (6.53) (7.38) Mar 21, 2018 105.2492 0.34 0.71 0.03 0.36 0.80 2.39 1.60 0.55 1.12 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 Mar 21, 2018 10.3383 3.12 0.28 0.01 0.21 0.38 1.10 2.13 3.21 4.31 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, 2018 108.7904 (7.00) 0.97 (0.01) 0.43 0.99 6.72 0.60 (7.42) (9.34) Al Ameen Islamic Active Allocation Plan V Mar 20, 2018 105.1073 (7.03) 1.56 0.76 0.50 1.46 8.98 0.79 (7.90) (9.15) www.mufap.com.pk Page 16/19
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, March 22 2018 - 03:15:38 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 ABL Islamic Dedicated Stock Fund Mar 21, 2018 8.8459 (12.28) 2.04 0.15 1.39 2.09 9.69 (1.22) (13.15) (18.04) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2018 99.4515 (1.11) 1.18 0.17 1.03 0.99 3.38 2.23 (1.18) (2.62) 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 Mar 21, 2018 92.2778 (6.49) 1.08 (0.01) 0.50 1.10 7.27 1.00 (6.87) (8.67) 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 Mar 21, 2018 102.2880 2.25 0.28 0.01 0.21 0.42 0.90 1.76 2.02 3.09 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2018 100.5558 0.39 0.39 (0.00) 0.16 0.21 2.16 1.89 0.52 1.50 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 Mar 20, 2018 93.2928 (4.89) 1.80 0.89 0.56 1.67 9.69 1.78 (5.61) (7.12) Mar 20, 2018 44.8195 (7.59) 1.72 0.74 0.46 1.14 11.44 (0.36) (8.18) N/A Meezan Strategic Allocation Fund (MSAP IV) 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 Dedicated Equity Fund Mar 21, 2018 88.5062 (8.64) 2.84 0.12 1.08 3.10 10.90 1.96 (11.45) 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 VI Mar 21, 2018 89.6000 (5.14) 1.07 (0.02) 0.48 1.09 7.45 1.33 (5.37) N/A Al Ameen Islamic Active Allocation Plan VIII Mar 20, 2018 93.3229 (3.66) 1.81 0.90 0.57 1.69 9.81 1.48 (4.10) N/A JS Islamic Hybrid Fund of Funds (Mustanad) Mar 21, 2018 105.2500 5.24 0.32 0.02 0.18 0.33 1.04 4.31 5.32 N/A JS Islamic Hybrid Fund of Funds (Mustahkem) Mar 21, 2018 97.6300 (1.66) 0.70 0.00 0.51 0.28 3.32 0.90 (1.59) N/A JS Islamic Hybrid Fund of Funds (Mutanasib) Mar 21, 2018 86.2100 (12.37) 1.32 (0.02) 1.08 0.14 10.07 (3.18) (12.26) N/A JS Islamic Hybrid Fund of Funds (Mufeed) Mar 21, 2018 85.0900 (13.10) 1.45 (0.02) 1.19 0.07 10.42 (4.11) (13.00) N/A JS Islamic Hybrid Fund of Funds (Munafa) Mar 21, 2018 85.0500 (13.09) 1.42 (0.04) 1.18 0.02 10.51 (3.85) (12.98) N/A www.mufap.com.pk Page 17/19
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, March 22 2018 - 03:15:38 AM) Alhamra Islamic Active Allocation Fund II Mar 20, 2018 102.8402 2.83 1.51 0.57 0.53 1.83 5.85 5.34 2.88 N/A HBL Islamic Financial Planning Fund (Active Allocation Plan) Mar 21, 2018 101.7853 1.77 1.21 0.06 0.56 1.24 5.04 3.33 1.90 N/A HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Mar 21, 2018 101.0419 1.02 0.64 0.03 0.34 0.71 3.36 2.29 0.99 N/A HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Mar 21, 2018 102.8129 2.67 1.18 0.06 0.54 1.21 4.87 3.10 2.97 N/A NAFA Islamic Active Allocation Plan VII Mar 21, 2018 96.1973 (3.78) 1.06 (0.01) 0.49 1.08 7.08 1.61 N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan III) Mar 21, 2018 97.0756 (2.63) 1.14 0.05 0.50 1.28 3.53 1.69 N/A N/A Al Ameen Islamic Active Allocation Plan IX Mar 20, 2018 102.6975 2.70 1.77 0.81 0.52 1.66 9.02 2.39 N/A N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Mar 21, 2018 102.1547 2.15 0.61 0.04 0.43 0.68 2.62 1.91 N/A N/A JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Mar 21, 2018 101.7500 1.75 0.95 0.02 0.76 0.48 1.90 1.74 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 UBL Conservative Allocation Plan Mar 21, 2018 100.3046 2.42 0.29 0.01 0.21 0.41 1.28 N/A N/A N/A SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Alfalah GHP Islamic Value Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2018 102.9825 2.98 2.11 0.10 0.93 2.68 2.48 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 HBL Financial Planning Fund (Strategic Allocation Plan) Mar 21, 2018 104.7337 4.73 1.73 0.33 1.31 1.45 4.76 N/A N/A N/A HBL Financial Planning Fund (Conservative Allocation Plan) Mar 21, 2018 103.5328 3.53 0.73 0.12 0.52 0.69 3.58 N/A N/A N/A HBL Financial Planning Fund (Active Allocation Plan) Mar 21, 2018 105.0135 5.01 1.68 0.33 1.27 1.43 4.88 N/A N/A N/A SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Dedicated Equity Fund Mar 21, 2018 52.0017 4.00 2.23 0.25 0.85 2.45 10.88 N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan VIII Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2018 103.2509 3.25 1.04 (0.01) 0.47 1.08 4.59 N/A N/A N/A ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Asset Allocation Fund Mar 21, 2018 102.4383 2.44 1.46 0.23 1.35 1.34 3.35 N/A N/A N/A 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 18/19 YTD
  19. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, March 22 2018 - 03:15:38 AM) Al Ameen Islamic Conservative Allocation Plan Al Ameen Islamic Active Allocation Plan X Mar 21, 2018 100.3000 1.67 0.29 0.01 0.21 0.41 1.15 N/A N/A N/A Mar 20, 2018 105.3818 5.38 1.43 0.70 0.46 1.38 5.86 N/A N/A N/A 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 Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Mar 20, 2018 50.4841 0.97 0.36 0.15 0.17 0.48 0.97 N/A N/A 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, 2018 10.4359 4.36 5.33 1.98 5.32 2.85 N/A N/A N/A N/A EQUITY NAFA Financial Sector Fund CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Allied Capital Protected Fund Mar 21, 2018 10.0992 0.99 0.43 0.05 0.35 0.42 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 AKD Islamic Income Fund Mar 21, 2018 50.1528 0.31 0.21 0.01 0.15 0.31 N/A N/A N/A N/A SHARIAH COMPLIANT EQUITY Fund Name AKD Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 21, 2018 51.8375 3.68 3.44 0.70 2.83 3.68 N/A N/A N/A N/A 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 UBL Active Principal Preservation Plan I Mar 20, 2018 100.6852 0.69 0.54 0.16 0.28 0.69 N/A N/A N/A N/A 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 NAFA Islamic Money Market Fund Mar 21, 2018 10.0253 0.25 0.25 0.01 0.18 N/A N/A N/A N/A N/A 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 Capital Preservation Plan I Mar 21, 2018 100.3633 0.36 0.36 0.01 0.24 N/A N/A N/A N/A N/A Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Mar 20, 2018 50.0221 0.04 N/A 0.00 0.04 N/A N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Mar 20, 2018 100.0900 0.09 N/A 0.02 N/A N/A N/A N/A N/A N/A www.mufap.com.pk Page 19/19