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Pakistan: Funds Performance Report - 23 June

IB Insights
By IB Insights
7 years ago
Pakistan: Funds Performance Report - 23 June

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, June 23 2017 - 00:57:07 AM) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Stock Fund Jun 22, 2017 615.7579 30.30 (6.95) 1.98 (6.17) (7.28) (1.36) 3.42 20.42 28.93 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 22, 2017 666.7071 33.71 (7.30) 1.90 (6.07) (8.74) (2.07) 1.78 23.79 31.94 EQUITY Atlas Stock Market Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Income Fund Jun 22, 2017 502.4389 5.89 0.64 0.02 0.54 0.70 1.48 2.78 4.57 5.94 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Jun 22, 2017 511.7402 5.50 7.04 5.34 8.02 6.45 5.83 5.60 5.50 5.64 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 22, 2017 87.4500 29.00 (8.07) 2.11 (7.24) (9.09) (2.10) 4.91 23.46 27.38 INCOME EQUITY Alfalah GHP Alpha Fund SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Stock Fund Jun 22, 2017 80.2381 25.66 (8.50) 1.95 (7.46) (8.44) (1.60) 3.97 23.93 24.55 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Income Multiplier Fund Jun 22, 2017 56.0530 5.87 7.19 35.91 7.83 6.30 5.69 6.21 5.96 6.06 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Value Fund Jun 22, 2017 79.9324 26.13 (6.86) 1.85 (6.03) (7.84) (1.95) 3.21 19.16 25.46 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Stock Fund Jun 22, 2017 121.2795 21.15 (8.41) 1.63 (7.63) (10.53) (6.00) 0.12 15.44 19.74 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Asset Allocation Fund Jun 22, 2017 81.1188 9.66 (1.74) 0.74 (1.35) (3.11) (1.96) (1.17) 4.12 8.95 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, June 23 2017 - 00:57:07 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Income Fund Jun 22, 2017 101.7420 6.38 8.57 6.46 8.22 5.42 4.90 7.99 7.06 6.79 MCB DCF Income Fund Jun 22, 2017 106.4043 6.62 6.95 8.85 6.85 6.31 5.70 8.34 7.24 6.67 NAFA Savings Plus Fund Jun 22, 2017 10.1260 8.12 6.04 5.41 6.35 5.70 5.40 10.45 8.82 8.09 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Energy Fund (Formerly: PICIC Energy Fund) Jun 21, 2017 14.8355 28.39 (12.94) 1.11 (10.84) (10.92) (4.17) 0.30 16.96 22.99 Jun 22, 2017 12.6115 17.99 (10.52) 1.62 (9.85) (12.89) (10.33) (1.31) 10.25 17.49 First Capital Mutual Fund-B MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Cash Management Optimizer Jun 23, 2017 100.3998 7.10 9.79 5.20 12.14 8.65 6.41 8.70 7.69 7.20 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Aggressive Income Fund (Formerly: AKD Income Fund) Jun 21, 2017 54.9419 6.53 7.62 66.62 7.89 6.17 5.77 6.40 6.04 6.50 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 21, 2017 109.2902 36.26 (10.79) 0.08 (9.86) (11.10) (7.84) (1.49) 13.76 35.61 EQUITY AKD Opportunity Fund INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Index Tracker Fund Jun 21, 2017 16.8250 18.00 (10.11) 1.19 (9.28) (11.55) (7.64) (3.28) 12.66 16.49 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Jun 22, 2017 88.2790 16.55 10.40 6.74 14.28 8.87 12.26 16.57 17.18 16.12 INCOME SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Islamic Fund Jun 22, 2017 139.2500 11.49 (4.60) 0.87 (4.27) (3.45) (3.26) 2.34 4.55 11.15 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Dawood Mutual Fund Jun 22, 2017 23.9921 49.26 (4.93) 1.25 (3.93) (4.96) 29.90 43.78 64.96 50.55 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(Friday, June 23 2017 - 00:57:07 AM) BMA Chundrigar Road Savings Fund Jun 20, 2017 8.6641 5.32 4.33 3.37 4.11 3.76 5.73 5.53 5.34 6.16 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Jun 22, 2017 10.0225 5.85 7.30 8.01 8.64 6.59 5.12 6.69 5.92 6.12 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Stock Fund Jun 20, 2017 18.4347 28.43 (11.82) (3.69) (10.99) (10.73) (7.22) 0.30 18.18 26.25 Jun 22, 2017 103.5026 30.80 (6.35) 4.11 (5.84) (8.76) (2.61) 4.26 22.04 29.32 MCB Pakistan Stock Market Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Jun 22, 2017 73.3825 28.39 (4.81) 1.15 (4.86) (5.71) 0.35 5.89 20.64 28.62 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Jun 22, 2017 109.8919 4.75 4.19 3.89 4.09 3.86 4.00 4.44 4.46 5.27 Pakistan Income Fund Jun 22, 2017 53.7262 6.98 6.03 3.67 6.26 6.27 6.02 9.01 7.76 7.01 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Capital Market Fund Jun 22, 2017 11.6100 26.23 (3.82) 1.22 (4.23) (5.10) (0.71) 5.67 20.59 25.38 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Sovereign Fund Jun 22, 2017 53.0700 5.90 7.14 6.88 7.86 6.77 5.56 7.67 6.29 5.89 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 23, 2017 50.2370 8.35 17.66 4.43 23.46 14.38 8.18 11.04 9.27 8.27 INCOME MONEY MARKET Fund Name Pakistan Cash Management Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Income Enhancement Fund Jun 22, 2017 53.0444 5.07 6.31 4.06 6.79 5.73 5.59 6.36 5.57 5.54 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Jun 22, 2017 12.5600 33.26 (3.72) 3.12 (3.59) (4.63) 0.87 7.79 24.04 32.77 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, June 23 2017 - 00:57:07 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Income Fund Jun 22, 2017 116.5163 5.35 4.58 2.85 4.55 4.62 4.94 5.80 5.94 5.41 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Stock Fund Jun 22, 2017 162.3140 28.74 (8.04) 2.19 (6.99) (9.15) (2.24) 4.75 23.74 27.27 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Jun 21, 2017 105.9772 4.72 6.43 5.79 6.09 6.04 5.01 5.45 5.20 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 Jun 21, 2017 119.3642 21.76 (9.66) 2.20 (8.57) (10.12) (4.28) 1.12 14.85 19.57 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Multi Asset Fund Jun 21, 2017 110.6569 16.88 (7.16) 1.35 (6.38) (7.04) (2.30) 2.58 13.84 15.39 Unit Trust of Pakistan Jun 22, 2017 194.3400 25.24 (5.40) 1.40 (5.77) (5.58) (0.07) 6.93 17.21 23.67 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Income Fund Jun 22, 2017 102.2100 6.97 7.99 78.73 8.84 6.22 5.84 5.70 6.21 7.06 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Fund of Funds Jun 20, 2017 58.5800 18.13 (9.11) (2.90) (8.60) (7.78) (3.29) 3.15 14.19 16.11 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Income Opportunity Fund Jun 22, 2017 10.6975 6.44 8.57 21.85 7.50 6.89 5.48 6.10 5.88 6.56 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Stock Fund Jun 22, 2017 16.2470 34.01 (7.49) 2.01 (7.05) (9.05) (2.45) 3.63 22.58 35.11 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 22, 2017 19.2872 28.53 (5.17) 1.26 (5.26) (6.03) (0.46) 4.86 19.31 29.08 BALANCED NAFA Multi Asset Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, June 23 2017 - 00:57:07 AM) Fund Name NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 22, 2017 9.4941 5.21 0.41 0.01 0.31 0.51 1.31 2.52 3.88 5.65 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Asset Allocation Fund Jun 22, 2017 17.1404 20.72 (5.25) 1.28 (4.68) (5.71) (1.35) 2.90 14.79 21.32 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 22, 2017 9.7424 6.53 6.32 2.25 6.85 5.78 5.71 6.06 6.27 6.58 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 Jun 22, 2017 10.1510 7.70 4.35 6.47 4.19 4.58 5.04 9.76 8.33 7.70 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs National Investment Unit Trust Jun 21, 2017 86.9600 33.48 (9.93) 1.22 (9.44) (9.62) (3.23) 1.46 21.32 35.92 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 19, 2017 10.5940 4.68 10.85 45.07 11.61 7.67 5.63 5.43 4.93 4.68 MONEY MARKET Fund Name BMA Empress Cash Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income Jun 22, 2017 84.8062 6.81 6.28 6.37 6.30 4.68 5.98 6.31 5.04 7.08 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Stock Advantage Fund Jun 21, 2017 80.3200 27.94 (9.34) 1.80 (8.60) (8.99) (3.83) 4.80 20.35 25.36 EQUITY SHARIAH COMPLIANT EQUITY Fund Name Al Ameen Shariah Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 20, 2017 167.9200 30.59 (7.35) 4.04 (6.51) (5.26) (2.27) 7.25 24.56 29.07 SHARIAH COMPLIANT AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Aggressive Income Fund--Income Jun 22, 2017 99.7920 4.66 0.32 0.00 0.26 0.40 1.22 2.23 3.31 5.51 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(Friday, June 23 2017 - 00:57:07 AM) UBL Liquidity Plus Fund-C Jun 22, 2017 100.5663 6.25 6.23 4.94 6.64 5.81 5.40 7.27 6.51 6.46 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 22, 2017 74.0400 15.18 (7.22) 1.01 (6.88) (7.89) (3.54) 4.99 12.42 14.11 BALANCED Faysal Balanced Growth Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Income & Growth Fund Jun 22, 2017 110.1000 4.40 4.23 36.50 3.76 3.99 5.00 6.45 4.17 4.82 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Savings Growth Fund Jun 22, 2017 101.9300 6.04 6.54 3.58 6.64 6.16 5.51 8.66 6.35 6.21 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 22, 2017 64.9100 20.03 (5.93) 3.06 (5.03) (8.36) (5.48) (1.11) 13.28 19.66 INCOME ASSET ALLOCATION Fund Name Pak Oman Advantage Asset Allocation Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Advantage Islamic Income Fund Jun 22, 2017 55.3693 6.34 0.37 0.17 0.28 0.43 1.26 2.85 4.03 6.46 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Pak Oman Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 22, 2017 67.2200 15.78 (9.31) 1.85 (8.41) (11.31) (8.38) (3.54) 10.25 14.48 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 Jun 21, 2017 107.1912 5.23 5.13 19.11 4.73 4.81 5.18 5.87 5.02 5.08 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Asset Allocation Fund-B Jun 21, 2017 52.3313 9.39 (6.96) 0.82 (6.50) (7.54) (6.28) (2.13) 6.58 8.85 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 22, 2017 100.3358 8.72 11.57 78.86 14.15 9.58 6.35 12.07 9.77 8.65 MONEY MARKET Fund Name Askari Sovereign Cash Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Islamic Income Fund-B Jun 20, 2017 105.9999 5.34 0.25 0.02 0.20 0.32 1.06 2.97 3.98 5.30 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, June 23 2017 - 00:57:07 AM) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Islamic Asset Allocation Fund-B Jun 21, 2017 117.7869 12.48 (5.77) 0.74 (5.64) (5.60) (4.92) (1.34) 8.63 11.95 SHARIAH COMPLIANT EQUITY Fund Name Meezan Islamic Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 21, 2017 80.6200 21.76 (9.44) 1.69 (8.70) (9.70) (6.05) (0.59) 15.19 21.01 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Islamic Income Fund-B Jun 22, 2017 51.3800 5.07 0.40 0.10 0.32 0.43 1.23 2.56 3.76 5.10 SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Cash Fund Jun 21, 2017 53.0898 5.88 0.22 0.01 0.15 0.29 1.03 3.56 4.74 6.05 SHARIAH COMPLIANT EQUITY Fund Name Al Meezan Mutual Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 21, 2017 21.9000 21.73 (9.54) 1.67 (8.94) (9.84) (5.81) (0.32) 15.93 20.96 SHARIAH COMPLIANT BALANCED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Balanced Fund Jun 21, 2017 18.0900 14.20 (5.78) 1.06 (5.24) (5.93) (3.52) 0.89 10.64 13.79 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Money Market Fund Jun 22, 2017 100.0255 6.82 11.20 4.31 13.82 9.26 6.67 8.05 7.22 6.78 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Jun 21, 2017 106.9288 5.87 5.64 17.11 5.64 5.52 5.70 6.09 5.94 5.97 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Equity Fund Jun 21, 2017 141.5809 23.84 (9.40) 1.87 (8.93) (10.13) (4.73) 0.95 17.23 22.07 SHARIAH COMPLIANT INCOME Fund Name Alfalah GHP Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 22, 2017 105.7960 5.15 0.42 0.19 0.32 0.46 1.27 2.56 3.98 5.64 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, June 23 2017 - 00:57:07 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Fund Jun 22, 2017 151.8400 47.32 (6.22) 2.09 (6.67) (5.70) 0.49 8.03 26.09 46.46 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT − Government Bond Fund Jun 21, 2017 10.4691 5.27 4.86 4.88 4.91 4.81 4.89 6.31 5.60 5.25 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 22, 2017 501.2321 6.14 7.53 3.82 8.63 6.77 5.76 6.78 6.36 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 Jun 21, 2017 54.1400 6.57 1.06 0.09 0.97 1.08 1.39 3.12 5.09 6.62 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT − Income Fund Jun 21, 2017 10.8357 5.36 4.12 5.05 4.00 4.33 4.89 6.08 5.62 5.34 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 22, 2017 69.1200 5.26 (13.49) 1.27 (13.08) (15.24) (11.36) 0.39 4.29 2.87 ASSET ALLOCATION Fund Name Faysal Asset Allocation Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Cash Fund Jun 22, 2017 529.5400 7.00 9.23 (21.36) (2.11) 8.10 5.76 8.61 7.43 6.90 UBL Money Market Fund Jun 22, 2017 105.6254 5.30 3.83 4.42 3.78 3.74 4.20 5.78 5.35 5.27 JS Cash Fund Jun 23, 2017 101.5100 5.72 5.11 3.60 5.24 5.00 4.96 6.03 5.74 5.69 Alfalah GHP Money Market Fund Jun 22, 2017 97.4166 5.77 4.47 (8.84) 4.17 4.14 4.60 5.93 5.69 5.69 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 22, 2017 10.0106 6.66 5.10 5.11 5.35 4.90 4.83 9.10 7.31 6.96 INCOME ABL Government Securities Fund-B SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Savings Growth Fund Jun 22, 2017 102.5300 5.21 0.27 0.01 0.20 0.34 1.13 2.26 3.36 5.34 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(Friday, June 23 2017 - 00:57:07 AM) HBL Money Market Fund Jun 21, 2017 107.5975 6.11 4.52 4.72 4.29 4.68 4.89 7.27 6.53 6.08 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 21, 2017 105.2780 5.53 5.83 4.58 6.25 5.53 5.10 6.21 5.73 5.57 INCOME HBL Government Securities Fund (Formerly: PICIC Income Fund)-C MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Cash Fund Jun 23, 2017 10.0979 8.73 22.63 6.51 30.73 17.87 9.25 11.63 9.61 8.89 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Jun 22, 2017 10.1470 5.49 0.27 0.01 0.17 0.34 1.11 2.56 4.09 5.64 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 22, 2017 160.0500 45.24 (5.90) 1.77 (7.45) (5.85) 1.64 12.06 30.00 45.42 EQUITY JS Large Cap Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Riba Free Savings Fund Jun 22, 2017 10.1764 5.75 0.39 0.02 0.30 0.47 1.26 2.97 4.43 5.89 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 22, 2017 17.0642 30.03 (4.42) 1.32 (4.44) (5.29) 0.25 5.91 20.10 28.46 ASSET ALLOCATION Fund Name NAFA Asset Allocation Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Sovereign Fund-C Jun 22, 2017 106.7043 5.56 1.12 0.19 1.03 1.15 1.63 2.31 4.12 5.69 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Money Market Fund Jun 23, 2017 108.0500 7.03 9.73 88.04 11.77 8.28 6.18 8.57 7.43 7.15 HBL Cash Fund (Formerly: PICIC Cash Fund)-C Jun 23, 2017 100.3976 7.23 30.16 4.14 41.87 23.50 11.39 8.88 7.78 7.35 First Habib Cash Fund Jun 22, 2017 100.2704 6.57 5.60 6.08 5.56 4.93 5.12 7.62 6.91 6.53 SHARIAH COMPLIANT MONEY MARKET Fund Name HBL Islamic Money Market Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 22, 2017 100.5486 4.11 0.24 0.01 0.16 0.27 0.91 2.01 3.10 4.20 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, June 23 2017 - 00:57:07 AM) Fund Name HBL Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 21, 2017 157.4381 22.99 (10.63) 2.35 (9.41) (9.57) (4.56) 0.08 15.68 20.83 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)-A Jun 22, 2017 100.7805 6.18 0.35 0.01 0.27 0.41 1.25 3.59 5.08 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 Jun 22, 2017 10.6060 0.12 (60.21) 2.41 (90.35) (43.03) (11.41) (2.91) (1.45) 0.73 UBL Government Securities Fund Jun 22, 2017 110.3008 4.67 4.65 9.23 4.64 4.55 4.75 5.08 4.51 4.86 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Equity Fund (Formerly: PICIC Stock Fund) Jun 21, 2017 134.0362 25.00 (9.21) 1.88 (8.20) (9.18) (4.74) 2.94 18.28 21.28 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 21, 2017 116.8044 13.82 (4.74) 0.97 (4.64) (4.97) (1.03) 2.15 10.71 13.49 INCOME EQUITY ASSET ALLOCATION Fund Name Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Jun 21, 2017 106.7695 7.10 (4.53) 0.80 (4.31) (4.36) (1.02) 0.74 6.67 7.23 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Asset Allocation Developed Markets Fund Jun 20, 2017 123.7581 9.24 0.18 (0.14) (0.25) 0.78 2.32 5.74 6.57 9.48 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 22, 2017 10.4788 8.39 6.35 3.83 6.40 6.38 6.14 10.36 8.96 8.31 INCOME NAFA Financial Sector Income Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Cash Fund Jun 22, 2017 50.1801 6.35 8.44 1.09 10.24 7.22 5.25 7.92 6.80 6.32 NAFA Money Market Fund Jun 22, 2017 9.8468 6.58 10.30 5.19 12.66 8.84 6.52 7.06 6.65 6.69 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Equity Fund Jun 21, 2017 121.1669 13.17 (9.16) 1.36 (8.58) (10.13) (8.31) (4.83) 9.10 12.08 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, June 23 2017 - 00:57:07 AM) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Sovereign Yield Enhancer Jun 21, 2017 105.9620 4.65 2.67 (0.96) 2.15 2.95 3.61 6.33 4.38 4.74 SHARIAH COMPLIANT INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs KSE Meezan Index Fund Jun 21, 2017 90.4300 14.60 (12.18) 1.32 (10.14) (12.54) (8.30) (3.94) 11.90 13.22 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Income Fund Jun 22, 2017 104.8800 4.65 7.47 6.96 6.75 6.18 5.80 6.67 4.07 4.89 SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Cash Fund Jun 22, 2017 100.2602 4.72 0.35 0.01 0.27 0.44 1.15 2.34 3.60 4.91 SHARIAH COMPLIANT EQUITY Fund Name First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 22, 2017 116.1847 16.01 (9.88) 1.60 (9.03) (10.97) (5.55) 0.82 13.42 15.23 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Daily Reserve Fund Jun 22, 2017 80.6700 6.21 4.33 4.53 4.23 4.24 4.52 7.09 6.47 6.13 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Gold Fund Jun 21, 2017 87.1783 (2.81) 0.02 0.21 (1.89) 0.48 2.90 12.06 (3.56) 0.84 COMMODITIES SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (Aggressive) Jun 21, 2017 85.2500 16.19 (6.40) 1.26 (5.85) (6.60) (3.92) (0.25) 11.32 15.56 Meezan Financial Planning Fund of Funds (Conservative) Jun 21, 2017 66.4300 9.42 (2.12) 0.38 (2.02) (2.18) (1.00) 1.70 6.89 9.26 Jun 21, 2017 73.6800 12.80 (4.57) 0.79 (4.24) (4.71) (2.63) 0.83 8.91 12.10 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 Jun 22, 2017 101.5900 3.59 1.41 0.15 1.33 1.46 1.80 1.50 2.61 3.81 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(Friday, June 23 2017 - 00:57:07 AM) ABL Islamic Stock Fund Jun 20, 2017 17.3223 27.45 (12.20) (3.82) (11.30) (9.68) (6.71) 1.54 18.48 25.58 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Financial Sector Opportunity Fund Jun 22, 2017 101.3300 5.30 5.68 3.60 6.49 5.32 4.95 7.28 5.74 5.60 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Value Fund-A Jun 22, 2017 255.1000 25.79 (7.88) 1.64 (7.48) (9.06) (3.59) 3.47 17.74 25.67 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund Jun 21, 2017 102.5799 (3.02) (1.39) 0.19 (2.98) (0.82) 0.45 9.62 (4.23) 0.38 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 22, 2017 227.4000 37.77 (8.24) 1.52 (8.05) (9.79) (4.25) 4.43 27.84 36.28 COMMODITIES EQUITY JS Growth Fund-A ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Asset Allocation Fund Jun 21, 2017 134.8040 14.54 (2.56) 1.33 (2.31) (2.51) 0.44 5.00 11.43 14.25 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 22, 2017 120.1800 16.37 (6.07) 1.09 (5.48) (7.03) (3.50) 0.37 11.61 16.25 BALANCED Primus Strategic Multi Asset Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Asset Allocation Fund Jun 22, 2017 119.2325 15.02 (2.53) 0.79 (2.29) (2.19) 0.11 4.21 11.68 14.92 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Islamic Equity Fund Jun 22, 2017 138.1200 18.20 (8.01) 1.72 (7.64) (9.25) (5.55) (1.42) 13.41 17.67 SHARIAH COMPLIANT INCOME Fund Name PIML Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 22, 2017 104.4000 4.36 0.14 (0.05) 0.09 0.22 0.76 1.47 3.07 4.47 SHARIAH COMPLIANT CAPITAL PROTECTED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Protected Fund I Jun 22, 2017 103.8429 21.14 (0.91) 0.15 (0.84) (1.17) 2.44 6.48 16.09 20.62 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, June 23 2017 - 00:57:07 AM) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Sovereign Fund Jun 22, 2017 111.6040 5.62 4.69 4.61 4.55 4.58 4.62 6.37 5.84 5.82 SHARIAH COMPLIANT EQUITY Fund Name HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 21, 2017 104.2596 22.99 (9.78) 4.00 (8.71) (8.68) (4.34) 0.11 16.27 20.70 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Jun 21, 2017 105.5767 4.80 0.29 0.12 0.18 0.43 1.22 2.65 3.67 4.93 SHARIAH COMPLIANT CAPITAL PROTECTED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Protected Fund II Jun 22, 2017 101.5830 25.84 (0.49) 0.17 (0.65) (0.44) 0.54 4.21 19.00 25.06 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 22, 2017 10.2908 5.74 3.94 4.97 3.73 4.09 4.48 6.52 5.97 5.73 INCOME NAFA Government Securities Savings Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Sovereign Liquid Fund Jun 23, 2017 107.3714 7.41 43.01 885.51 60.77 32.82 14.24 9.54 8.12 7.38 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Asset Allocation Fund Jun 21, 2017 112.1131 9.33 (2.87) 0.61 (2.53) (2.52) (0.76) 1.87 7.24 8.70 SHARIAH COMPLIANT EQUITY Fund Name NAFA Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 22, 2017 13.1716 33.14 (8.33) 1.94 (7.64) (8.90) (2.89) 4.78 21.14 31.15 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Preservation Fund Jun 22, 2017 102.1531 14.98 (0.58) 0.20 (0.56) (0.62) 0.69 2.47 10.93 14.60 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 20, 2017 109.5737 9.26 (2.25) (0.70) (2.14) (1.93) (0.74) 2.10 6.36 8.94 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Conservative Plan) SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 13/18
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, June 23 2017 - 00:57:07 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP II) Jun 21, 2017 48.9900 (2.02) (7.62) 1.34 (7.08) (7.84) (4.69) (2.02) N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Jun 22, 2017 107.8043 7.80 (5.80) 1.35 (5.08) (5.75) (0.72) 2.76 N/A N/A Al Ameen Islamic Active Allocation Plan I Jun 20, 2017 101.0602 29.11 (1.00) 0.04 (0.74) 0.58 3.04 9.77 22.67 28.43 NAFA Islamic Active Allocation Plan IV Jun 22, 2017 108.9922 12.71 (6.04) 1.56 (5.84) (6.97) (2.05) 3.83 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 22, 2017 101.7448 5.44 0.17 0.00 0.05 0.26 1.14 2.30 4.38 5.48 ASSET ALLOCATION Fund Name MCB Pakistan Frequent Payout Fund SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP III) Jun 21, 2017 47.9800 (4.04) (7.52) 1.33 (6.93) (7.73) (4.38) N/A N/A N/A Meezan Strategic Allocation Fund (MSAP I) Jun 21, 2017 54.0500 8.10 (7.58) 1.33 (7.00) (7.80) (4.67) (0.66) N/A N/A SHARIAH COMPLIANT EQUITY Fund Name Meezan Energy Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 21, 2017 52.7000 5.40 (12.98) 0.94 (10.77) (11.34) (4.51) (1.40) N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VI Jun 12, 2017 110.8228 10.82 (4.41) (3.06) (6.18) (4.08) 1.22 6.26 N/A N/A Alhamra Islamic Active Allocation Fund Jun 20, 2017 100.3207 0.32 (4.31) (1.40) (3.97) (3.73) (1.65) N/A N/A N/A ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Jun 20, 2017 112.3450 9.18 (2.33) (0.64) (2.17) (1.60) (0.52) 1.92 6.49 8.81 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Equity Fund Jun 21, 2017 12.2200 17.16 (9.88) 1.75 (9.08) (10.21) (5.86) (2.24) 12.01 16.38 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 22, 2017 132.3600 23.07 (8.63) 1.46 (7.94) (10.20) (5.84) (1.35) 15.21 22.27 EQUITY PIML Value Equity Fund SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Jun 20, 2017 99.0773 (0.92) (7.52) (2.17) (6.85) (7.04) (6.00) (4.03) (1.14) N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Jun 20, 2017 99.1953 (0.80) (2.35) (0.67) (2.15) (1.86) (1.06) N/A N/A N/A Meezan Financial Planning Fund of Funds (MAAP I) Jun 21, 2017 63.7300 17.95 (7.85) 1.48 (7.21) (8.09) (4.99) (0.67) 12.24 17.30 www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, June 23 2017 - 00:57:07 AM) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Asset Allocation Fund Jun 22, 2017 120.2700 25.31 (3.92) 3.40 (3.18) (3.64) 1.47 13.08 15.28 22.82 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Jun 22, 2017 114.4052 8.41 (1.21) 0.37 (1.10) (1.31) 0.42 2.82 6.82 7.94 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Jun 22, 2017 117.5044 12.08 (2.82) 0.75 (2.51) (3.13) (0.16) 2.78 10.00 11.44 Jun 22, 2017 125.5620 16.76 (5.80) 1.76 (5.13) (6.48) (1.34) 2.94 14.17 14.46 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan II Jun 20, 2017 130.5617 19.16 (5.84) (2.76) (8.22) (6.01) (4.89) 1.30 13.24 18.50 SHARIAH COMPLIANT COMMODITIES Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Gold Fund Jun 21, 2017 50.6200 (7.17) (2.05) 0.14 (3.75) (1.33) (2.28) 4.96 (7.91) (2.89) 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 Meezan Financial Planning Fund of Funds (MAAP II) Jun 21, 2017 64.1500 17.17 (7.80) 1.37 (7.19) (8.03) (4.95) (0.71) 11.62 16.56 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Jun 20, 2017 126.1518 19.31 (8.80) (2.59) (8.06) (6.79) (4.71) 0.78 12.83 17.72 ABL Islamic Financial Planning Fund (Active Allocation Plan) Jun 20, 2017 119.0788 15.01 (11.64) (3.19) (10.59) (9.25) (6.92) (1.15) 9.55 13.24 Al Ameen Islamic Active Allocation Plan III Jun 21, 2017 128.4722 20.63 (7.64) 1.50 (7.05) (6.60) (3.53) 2.64 14.58 19.91 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Financial Planning Fund (Active Plan) Jun 20, 2017 119.1824 15.15 (10.94) (3.41) (10.22) (10.08) (7.09) (1.81) 9.05 13.90 SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan I Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 22, 2017 133.6557 24.84 (5.82) 1.53 (5.66) (6.72) (1.89) 3.71 16.85 24.28 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Equity Fund Jun 22, 2017 13.4992 30.88 (7.40) 1.90 (7.15) (8.50) (2.62) 4.41 20.86 29.87 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 15/18 YTD
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, June 23 2017 - 00:57:07 AM) NAFA Active Allocation Riba Free Savings Fund Jun 22, 2017 9.9975 3.65 0.22 0.01 0.16 0.27 0.95 1.64 2.73 3.79 SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 22, 2017 124.0758 24.24 (6.03) 1.57 (5.82) (6.96) (2.00) 3.67 16.62 23.58 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Government Treasury Fund Jun 21, 2017 10.5029 4.94 4.93 4.17 4.99 4.88 5.02 4.79 4.91 4.90 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Dedicated Equity Fund Jun 21, 2017 139.8461 28.36 (7.79) 1.97 (7.04) (6.50) (2.85) 5.41 20.79 27.34 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (MAAP III) Jun 21, 2017 63.2600 17.08 (8.12) 1.43 (7.50) (8.36) (5.03) (0.89) 11.55 16.47 Al Ameen Islamic Active Allocation Plan IV Jun 21, 2017 127.1614 16.11 (7.50) 1.50 (6.86) (6.47) (3.58) 2.61 14.65 19.99 ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Jun 20, 2017 111.0608 9.37 (9.26) (2.73) (8.49) (8.10) (6.43) (2.38) 5.58 8.74 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal MTS Fund Jun 22, 2017 100.1500 6.12 12.51 3.64 14.62 11.04 7.69 6.24 5.99 6.24 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Asset Allocation Fund Jun 22, 2017 104.3900 3.56 (6.84) 1.47 (6.23) (7.31) (3.41) 0.48 2.86 3.26 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Meezan Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 21, 2017 59.6800 16.88 (9.34) 1.62 (8.24) (9.82) (6.50) (0.38) 14.26 16.16 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Energy Fund Jun 22, 2017 13.0961 32.21 (11.15) 1.53 (8.89) (10.78) (2.85) 0.96 20.83 29.91 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Meezan Financial Planning Fund of Funds (MAAP IV) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 21, 2017 56.1500 15.96 (8.37) 1.48 (7.72) (8.61) (5.04) (0.39) 12.19 15.06 CAPITAL PROTECTED www.mufap.com.pk Page 16/18
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, June 23 2017 - 00:57:07 AM) Fund Name JS Capital Protected Fund V Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 22, 2017 105.5100 5.51 (0.43) 0.00 (0.57) (0.32) 0.44 2.62 4.22 5.49 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Jun 22, 2017 114.2980 15.28 (5.92) 1.38 (5.19) (5.89) (0.88) 2.76 14.76 14.58 Jun 22, 2017 107.6002 7.57 (1.15) 0.38 (1.05) (1.12) 0.56 2.44 6.51 7.57 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Income Fund Jun 21, 2017 10.4438 4.44 0.20 0.01 0.14 0.31 1.02 2.12 3.35 N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan III Jun 22, 2017 117.7231 20.55 (6.01) 1.55 (5.80) (6.92) (2.01) 3.78 16.18 N/A Jun 21, 2017 114.8074 14.81 (7.64) 1.50 (7.05) (6.56) (3.53) 2.91 14.38 14.81 Al Ameen Islamic Active Allocation Plan V SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Dedicated Stock Fund Jun 20, 2017 9.9779 (0.22) (12.94) (3.72) (11.72) (9.94) (7.37) 0.29 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 20, 2017 99.0694 (0.93) (4.44) (1.36) (4.16) (4.30) (3.00) N/A N/A N/A FUND OF FUNDS Fund Name ABL Financial Planning Fund (Strategic Allocation Plan) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan V Jun 22, 2017 99.0917 (0.91) (5.43) 1.43 (5.25) (6.25) (1.88) N/A N/A N/A SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Islamic Income Fund Jun 22, 2017 100.2589 1.66 0.27 (0.07) 0.22 0.30 1.01 N/A N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 22, 2017 100.0332 1.58 (0.95) 0.31 (1.01) (0.76) 1.05 N/A N/A N/A CAPITAL PROTECTED Fund Name UBL Capital Protected Fund III SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VII Jun 21, 2017 97.4190 (2.58) (6.94) 1.38 (6.40) (5.99) (3.46) N/A N/A N/A www.mufap.com.pk Page 17/18
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, June 23 2017 - 00:57:07 AM) Meezan Strategic Allocation Fund (MSAP IV) Jun 21, 2017 48.1900 (3.62) (4.08) 1.01 (4.27) (4.48) N/A N/A N/A N/A SHARIAH COMPLIANT EQUITY Fund Name Alfalah GHP Islamic Dedicated Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 22, 2017 99.9521 (0.05) (0.02) (0.00) (0.02) (0.05) N/A N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan VI Jun 22, 2017 94.6833 (5.32) (4.16) 1.05 (4.03) (5.32) N/A N/A N/A N/A Al Ameen Islamic Active Allocation Plan VIII Jun 20, 2017 95.4487 (4.55) (4.83) (1.77) (4.65) (4.55) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustanad) Jun 21, 2017 100.1000 0.10 N/A 0.01 0.10 N/A N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustehkam) Jun 21, 2017 98.8600 (1.14) N/A 0.30 (1.14) N/A N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mutanasib) Jun 21, 2017 97.6800 (2.32) N/A 0.60 (2.32) N/A N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mufeed) Jun 21, 2017 97.0200 (2.98) N/A 0.74 (2.98) N/A N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Munafa) Jun 21, 2017 96.9700 (3.03) N/A 0.73 (3.03) N/A N/A N/A N/A N/A HBL Islamic Financial Planning Fund (Active Allocation Plan) Jun 21, 2017 99.9894 (0.01) N/A (0.00) N/A N/A N/A N/A N/A N/A HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Jun 21, 2017 100.0554 0.06 N/A 0.01 N/A N/A N/A N/A N/A N/A HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Jun 21, 2017 100.0509 0.05 0.05 0.01 N/A N/A N/A N/A N/A N/A www.mufap.com.pk Page 18/18