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Pakistan: Funds Performance Report - 23 November

IB Insights
By IB Insights
4 years ago
Pakistan: Funds Performance Report - 23 November

Islam, Riba, Shariah , Shariah compliant, Falah


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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, November 23 2017 - 02:39:52 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 Nov 22, 2017 520.4248 (9.61) 2.28 0.20 (1.29) (1.25) (3.29) (18.30) (12.13) 1.55 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 22, 2017 581.1358 (10.84) 1.75 0.03 (1.43) (2.92) (4.53) (19.53) (13.11) 1.66 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 Nov 22, 2017 512.4491 1.92 0.32 0.01 0.22 0.43 1.23 2.68 3.86 5.33 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Nov 22, 2017 522.0301 4.81 5.31 4.73 5.51 5.05 5.01 5.11 5.35 5.19 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 22, 2017 71.9200 (14.89) 2.23 (0.07) (1.29) (2.18) (4.91) (24.13) (16.44) (3.08) 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 Nov 22, 2017 62.5057 (14.17) 2.75 0.01 (1.38) (0.80) (3.58) (23.87) (15.77) (2.50) 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 Nov 22, 2017 54.2302 4.63 5.15 5.05 5.48 5.03 5.30 5.04 5.21 5.57 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 Nov 22, 2017 61.3702 (12.91) 1.84 (0.03) (1.03) (1.77) (3.93) (21.12) (14.07) (3.52) 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 Nov 22, 2017 87.7740 (16.61) 2.48 0.20 (0.63) (1.82) (2.20) (26.29) (21.92) (9.12) 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 Nov 22, 2017 77.7750 (4.01) 1.11 0.10 (0.18) (0.92) (1.55) (7.37) (6.85) (2.34) INCOME www.mufap.com.pk Page 1/19
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, November 23 2017 - 02:39:52 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 Nov 22, 2017 103.8403 5.07 5.27 5.34 5.35 4.91 4.97 5.29 5.12 6.46 MCB DCF Income Fund Nov 22, 2017 108.2673 4.35 4.44 1.99 4.14 3.87 4.34 4.56 4.84 6.38 NAFA Savings Plus Fund Nov 22, 2017 10.3540 5.27 5.29 4.94 5.25 5.30 5.27 5.45 5.40 8.03 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) Nov 22, 2017 15.0341 (0.01) 3.30 0.26 (2.06) 0.05 1.29 (12.85) (4.78) 10.03 Nov 22, 2017 9.9088 (18.00) 2.17 0.10 (0.50) (2.06) (7.44) (30.12) (26.13) (14.72) 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 Nov 23, 2017 102.6371 5.27 5.10 5.01 5.07 5.11 5.25 5.90 5.72 7.14 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) Nov 22, 2017 52.2802 2.87 4.51 4.75 5.15 4.64 2.70 3.49 4.28 4.88 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 22, 2017 82.1988 (14.19) 2.38 1.39 0.58 (4.60) (8.35) (26.00) (22.29) (13.32) 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 Nov 22, 2017 14.1348 (13.28) 2.23 0.09 (1.22) (2.30) (4.34) (23.31) (18.11) (6.30) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Nov 22, 2017 84.2424 16.89 3.66 3.90 3.49 19.90 17.76 15.39 14.86 16.08 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 Nov 22, 2017 118.0220 (11.01) 1.14 0.05 (0.47) (1.37) (3.86) (15.31) (12.63) (8.82) 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 Nov 22, 2017 21.7793 (5.64) 2.67 0.18 (0.30) 3.86 0.72 (9.86) 28.41 39.95 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, November 23 2017 - 02:39:52 AM) BMA Chundrigar Road Savings Fund Nov 22, 2017 8.4346 5.90 4.58 4.76 4.54 11.42 6.55 5.93 6.09 5.92 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Nov 22, 2017 10.2210 4.66 4.43 4.64 4.84 4.40 5.32 5.04 5.10 5.82 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 Nov 22, 2017 14.0347 (16.92) 1.79 (0.19) (1.39) (2.70) (6.38) (26.42) (19.17) (4.39) Nov 22, 2017 91.1636 (11.06) 2.70 (0.06) (1.20) (1.70) (3.30) (20.70) (15.09) (0.56) 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) Nov 22, 2017 69.4732 (4.85) 2.17 0.13 (0.54) 0.38 (0.01) (11.91) (5.30) 9.05 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) Nov 22, 2017 111.2522 2.92 2.48 3.81 2.35 2.30 2.73 3.10 3.50 3.74 Pakistan Income Fund Nov 22, 2017 54.7272 4.52 4.42 4.87 3.74 4.40 4.50 4.69 5.00 6.84 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 Nov 22, 2017 10.7500 (6.76) 1.51 0.00 (0.56) (0.19) (1.92) (13.11) (7.86) 4.38 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 Nov 22, 2017 54.1800 4.97 5.22 6.74 4.95 5.19 5.00 5.28 5.21 6.21 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 23, 2017 51.2269 4.74 4.41 3.85 4.28 4.46 4.65 6.49 6.08 8.12 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 Nov 22, 2017 54.2773 5.60 4.45 4.51 4.35 4.61 5.98 5.63 5.58 5.96 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) Nov 22, 2017 10.5900 (13.55) 3.02 0.09 (1.03) (0.56) (3.90) (21.03) (15.55) (1.05) INCOME www.mufap.com.pk Page 3/19
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, November 23 2017 - 02:39:52 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 Nov 22, 2017 113.9397 4.42 5.20 4.65 5.75 5.08 4.95 4.20 4.60 5.10 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 Nov 22, 2017 132.6258 (15.46) 2.28 (0.07) (1.28) (2.22) (5.20) (24.71) (17.15) (3.92) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Nov 22, 2017 107.8171 4.28 4.32 3.49 4.80 4.27 4.64 4.44 4.61 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 Nov 22, 2017 103.4547 (14.82) 2.91 (0.21) (0.77) (2.07) (3.99) (24.43) (17.38) (4.76) 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 Nov 22, 2017 100.9736 (9.92) 2.16 (0.03) (0.47) (1.03) (2.31) (17.20) (10.78) (0.77) Unit Trust of Pakistan Nov 22, 2017 162.4800 (13.21) 0.43 (0.05) (1.02) (3.64) (6.14) (20.42) (13.62) (1.99) 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 Nov 22, 2017 97.9500 5.43 5.61 7.45 5.48 5.11 5.54 5.77 5.67 5.82 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Fund of Funds Nov 21, 2017 51.4800 (11.53) 0.06 0.31 (0.87) (3.01) (5.71) (19.19) (12.18) 1.01 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 Nov 22, 2017 10.9081 4.98 5.07 8.37 5.05 4.37 4.99 5.12 5.05 5.51 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 Nov 22, 2017 14.1114 (12.90) 2.10 0.06 (1.18) (2.09) (4.04) (22.14) (15.37) (2.16) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 22, 2017 17.6364 (8.10) 1.13 0.01 (0.87) (1.87) (2.39) (14.67) (8.85) 2.34 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, November 23 2017 - 02:39:52 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 Nov 22, 2017 9.6867 1.93 0.30 0.01 0.21 0.42 1.26 2.58 3.78 5.14 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 Nov 22, 2017 15.5099 (8.67) 1.42 0.10 (0.93) (1.17) (2.41) (15.15) (10.34) (0.43) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 22, 2017 9.9651 5.43 5.40 5.50 5.43 5.40 5.54 5.53 5.54 5.86 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 Nov 22, 2017 10.3705 5.18 4.99 5.98 4.98 5.12 5.12 5.07 5.12 7.56 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 Nov 22, 2017 72.2500 (13.72) 1.11 0.36 (0.10) (2.21) (6.00) (22.70) (14.62) (4.20) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 22, 2017 10.3176 4.45 4.30 4.25 4.28 4.33 4.43 4.87 4.70 4.85 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 Nov 22, 2017 86.1928 3.86 4.30 4.83 4.48 2.69 4.05 4.12 4.69 5.03 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 Nov 22, 2017 66.6500 (12.57) 1.97 (0.21) (1.02) (1.91) (4.80) (21.90) (13.46) 0.80 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 Nov 22, 2017 134.0800 (12.51) 2.30 (0.16) (1.11) (0.77) (3.67) (21.63) (14.62) 1.33 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 Nov 22, 2017 101.1377 1.20 0.23 0.01 0.15 0.31 0.80 1.73 2.80 3.93 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, November 23 2017 - 02:39:52 AM) UBL Liquidity Plus Fund-C Nov 23, 2017 102.8002 5.29 5.11 5.33 5.13 5.10 5.27 5.39 5.35 6.34 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 22, 2017 63.8300 (13.12) 0.77 (0.08) (1.18) (1.89) (7.02) (21.53) (15.54) (6.93) 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 Nov 22, 2017 107.8100 4.64 4.78 3.39 4.52 4.64 5.34 4.85 5.13 5.20 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 Nov 22, 2017 103.6900 4.15 3.85 7.04 4.00 3.88 4.47 4.47 4.87 6.11 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 22, 2017 53.9200 (15.54) 1.70 (0.19) (0.85) (1.37) (3.78) (23.11) (20.31) (11.33) 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 Nov 22, 2017 53.2999 1.70 0.28 0.02 0.20 0.38 1.11 2.18 3.34 5.06 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 Nov 22, 2017 56.1000 (16.19) 1.54 (0.34) (1.18) (1.37) (4.00) (25.15) (22.27) (12.87) AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari High Yield Scheme Nov 22, 2017 103.3610 4.18 6.38 5.37 7.04 5.17 4.60 4.55 5.01 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 Nov 22, 2017 45.8005 (13.19) 1.77 (0.21) (0.79) (1.20) (3.57) (20.14) (18.18) (8.57) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 23, 2017 102.1792 4.60 4.82 4.82 4.83 4.79 4.79 5.23 5.13 8.36 MONEY MARKET Fund Name Askari Sovereign Cash Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Islamic Income Fund-B Nov 22, 2017 102.8844 1.72 0.37 0.02 0.27 0.46 1.15 2.13 3.24 5.24 www.mufap.com.pk Page 6/19
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, November 23 2017 - 02:39:52 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 Nov 22, 2017 100.7140 (14.95) 1.67 (0.35) (0.90) (1.64) (4.40) (20.55) (18.54) (10.04) SHARIAH COMPLIANT EQUITY Fund Name Meezan Islamic Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 22, 2017 64.3400 (15.80) 1.72 0.02 (2.07) (2.46) (5.49) (25.25) (20.26) (7.49) 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 Nov 22, 2017 51.9900 1.17 0.25 0.02 0.17 0.29 0.91 1.63 2.76 4.15 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 Nov 22, 2017 51.2400 1.60 0.25 0.02 0.18 0.33 0.99 2.04 3.11 5.82 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 Nov 22, 2017 17.8600 (15.52) 1.77 0.06 (1.98) (2.24) (4.90) (24.97) (19.61) (6.79) 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 Nov 22, 2017 15.3700 (9.32) 0.99 0.07 (1.09) (1.47) (2.47) (15.66) (11.87) (2.67) 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 Nov 23, 2017 102.2555 5.26 5.08 4.68 4.98 5.06 5.23 5.99 5.78 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 Nov 22, 2017 102.6845 5.02 5.42 4.91 5.49 5.40 4.88 7.20 6.75 6.71 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 Nov 22, 2017 112.1461 (14.34) 2.58 (0.00) (1.06) (1.89) (5.51) (23.74) (15.90) (3.92) 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 Nov 22, 2017 102.8011 1.55 0.29 0.01 0.20 0.38 1.13 2.18 3.41 4.75 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/19
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, November 23 2017 - 02:39:52 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 Nov 22, 2017 108.8600 (16.72) 1.04 0.20 (0.69) (3.50) (9.06) (24.06) (16.28) (4.39) 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 Nov 22, 2017 10.1612 5.03 4.93 4.67 4.90 4.95 4.97 5.04 5.03 5.67 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 22, 2017 512.5855 5.38 5.10 4.78 5.08 5.10 5.35 5.67 5.54 6.18 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 Nov 22, 2017 51.6400 0.47 0.25 0.02 0.17 0.35 0.90 1.56 1.73 3.97 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 Nov 22, 2017 10.5074 5.07 5.12 4.86 5.06 5.07 5.04 5.00 5.09 5.63 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 22, 2017 56.0800 (18.41) 0.54 (0.05) (1.34) (2.03) (9.23) (32.28) (26.52) (17.73) 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 Nov 22, 2017 504.7500 4.05 4.22 2.89 4.15 4.28 4.17 4.59 4.63 6.38 UBL Money Market Fund Nov 23, 2017 102.3395 4.88 4.49 4.53 4.58 4.55 4.92 4.83 4.71 5.39 JS Cash Fund Nov 23, 2017 103.6500 4.98 4.98 3.52 4.94 4.95 4.95 5.04 5.04 5.62 Alfalah GHP Money Market Fund Nov 22, 2017 99.4195 5.18 5.12 4.77 5.15 5.10 5.13 4.82 4.83 5.50 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 22, 2017 10.2147 4.94 4.32 3.93 4.56 4.33 5.34 4.89 4.87 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 Nov 22, 2017 104.2600 1.60 0.34 0.01 0.23 0.43 1.15 1.99 3.08 4.31 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, November 23 2017 - 02:39:52 AM) HBL Money Market Fund Nov 22, 2017 103.8127 5.06 4.79 4.71 4.79 4.81 4.92 5.72 5.46 6.60 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 22, 2017 107.2751 4.41 4.50 4.25 4.58 4.55 4.53 4.68 4.91 5.48 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 Nov 23, 2017 10.2650 5.31 5.19 4.98 5.15 5.21 5.29 7.45 6.62 8.59 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) Nov 22, 2017 10.3327 1.64 0.28 0.01 0.19 0.37 1.13 2.14 3.34 4.81 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 22, 2017 134.3900 (14.43) 1.65 (0.02) (0.86) (4.06) (7.68) (22.07) (13.35) 2.95 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 Nov 22, 2017 10.3845 1.93 0.30 0.01 0.21 0.41 1.22 2.49 3.66 5.60 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 22, 2017 15.4074 (9.30) 1.30 0.02 (0.78) (1.75) (2.75) (15.22) (9.19) 1.60 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 Nov 22, 2017 101.6007 0.73 0.24 0.02 0.17 0.34 0.92 1.89 2.32 3.37 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 Nov 23, 2017 103.3400 5.16 4.83 7.07 4.95 4.73 4.89 5.83 5.59 7.01 HBL Cash Fund (Formerly: PICIC Cash Fund)-C Nov 23, 2017 102.6247 5.35 5.21 5.19 5.23 5.22 5.36 8.40 7.44 7.22 First Habib Cash Fund Nov 22, 2017 102.5246 5.32 5.11 5.13 5.11 5.17 5.19 5.31 5.35 6.59 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 Nov 22, 2017 102.1964 1.56 0.23 0.01 0.16 0.31 0.95 1.88 2.86 4.04 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/19
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, November 23 2017 - 02:39:52 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 Nov 22, 2017 110.2076 (15.24) 2.87 0.09 (1.08) (1.19) (3.85) (25.27) (18.62) (5.46) 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 Nov 22, 2017 102.8344 1.74 0.27 0.01 0.19 0.37 1.22 2.44 3.65 6.21 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 Nov 22, 2017 10.8311 5.09 3.98 4.38 3.74 4.07 5.41 5.01 4.83 4.72 UBL Government Securities Fund Nov 22, 2017 107.3845 4.27 4.63 4.35 4.60 4.62 4.63 4.61 4.72 4.77 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) Nov 22, 2017 106.2295 (14.77) 3.33 0.10 (0.67) (1.63) (3.65) (23.57) (16.85) (3.13) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 22, 2017 97.1889 (8.91) 1.67 (0.01) (0.56) (0.85) (3.14) (12.19) (6.49) 0.07 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) Nov 22, 2017 92.3858 (9.04) 1.89 0.07 (0.70) (0.66) (3.41) (12.83) (7.84) (3.21) 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 Nov 21, 2017 123.6785 3.97 0.68 0.29 0.36 1.11 2.85 3.94 6.30 10.29 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 22, 2017 10.7443 6.02 5.16 5.44 5.08 5.24 6.26 6.12 6.17 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 Nov 22, 2017 51.1557 4.59 4.48 4.21 4.50 4.49 4.47 5.08 4.87 6.34 NAFA Money Market Fund Nov 22, 2017 10.0661 5.49 5.42 5.08 5.40 5.46 5.45 6.08 5.89 6.38 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 Nov 22, 2017 101.6300 (17.31) 2.41 (0.28) (1.38) (1.94) (5.42) (26.14) (23.46) (12.56) www.mufap.com.pk Page 10/19
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, November 23 2017 - 02:39:52 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 Nov 22, 2017 103.6219 4.00 3.50 4.12 4.06 3.62 3.95 4.23 4.14 4.88 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 Nov 22, 2017 70.1700 (11.80) 3.71 0.01 (1.94) (0.61) (1.56) (24.39) (19.20) (4.73) 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 Nov 22, 2017 107.8200 6.71 5.40 6.77 5.43 5.44 6.73 6.66 6.21 5.63 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 Nov 23, 2017 102.0276 1.78 0.28 0.01 0.19 0.38 1.12 2.18 3.31 4.56 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 Nov 22, 2017 85.9197 (17.52) 2.96 0.12 (0.90) (1.26) (2.75) (28.55) (22.18) (11.43) 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 Nov 22, 2017 82.2300 4.65 4.05 4.44 3.85 4.16 3.98 4.56 4.59 5.99 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) Nov 21, 2017 70.5800 (11.59) 1.31 0.41 (1.48) (3.49) (5.29) (18.63) (14.57) (4.65) Meezan Financial Planning Fund of Funds (Conservative) Nov 21, 2017 64.2000 (3.21) 0.58 0.14 (0.37) (0.94) (1.17) (5.77) (4.06) 1.38 Meezan Financial Planning Fund of Funds (Moderate) Nov 21, 2017 66.6600 (7.47) 0.94 0.29 (0.94) (2.24) (3.22) (12.75) (9.57) (1.90) SHARIAH COMPLIANT INCOME Fund Name JS Islamic Income Fund (Formerly: JS Islamic Government Securities Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 22, 2017 102.0500 0.48 0.14 0.00 0.09 0.21 0.88 1.89 2.07 1.74 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 Stock Fund Nov 22, 2017 14.6092 (15.62) 2.51 0.01 (1.13) (0.83) (5.55) (25.42) (17.95) (2.25) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs INCOME www.mufap.com.pk Page 11/19
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, November 23 2017 - 02:39:52 AM) Faysal Financial Sector Opportunity Fund Nov 22, 2017 103.1900 4.42 4.35 3.54 4.49 4.50 5.42 4.55 4.68 5.95 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 Nov 22, 2017 206.5000 (17.60) 1.29 0.15 (0.12) (3.88) (9.27) (26.58) (21.74) (7.34) EQUITY COMMODITIES Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund Nov 02, 2017 105.3105 2.97 0.27 0.00 (0.28) 0.43 1.59 4.10 5.37 0.50 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Growth Fund-A Nov 22, 2017 186.8700 (15.48) 0.18 0.75 (2.09) (4.55) (7.87) (25.38) (19.10) (2.82) EQUITY 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 Nov 22, 2017 129.4023 (3.99) 1.27 (0.06) (0.13) (0.37) (0.70) (7.82) (2.83) 4.80 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 Nov 22, 2017 102.5200 (14.13) 1.61 0.10 (1.29) (2.83) (5.73) (21.72) (17.83) (7.90) 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 Nov 21, 2017 114.7169 (3.43) 1.25 0.22 (0.20) (0.80) (0.97) (6.88) (3.17) 4.62 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Islamic Equity Fund Nov 22, 2017 108.6000 (20.57) 1.93 0.03 (2.08) (2.56) (6.51) (29.82) (26.01) (14.85) 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 Nov 22, 2017 102.9900 1.72 0.19 0.01 0.14 0.26 1.04 1.92 2.71 3.82 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 Nov 16, 2017 105.1690 1.35 0.23 0.00 0.21 0.54 1.13 0.28 3.77 14.30 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 Nov 22, 2017 107.6436 4.49 5.06 4.17 5.18 5.01 4.53 4.41 4.63 5.47 www.mufap.com.pk Page 12/19
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, November 23 2017 - 02:39:52 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 HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Nov 22, 2017 91.1556 (13.58) 2.82 (0.12) (1.20) (1.13) (2.84) (23.08) (17.02) (3.91) SHARIAH COMPLIANT INCOME Fund Name HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 22, 2017 102.9411 1.85 0.30 0.01 0.20 0.41 1.33 2.93 4.16 5.59 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 Nov 22, 2017 101.2348 (0.33) 0.27 (0.01) (0.01) (0.01) 0.07 (0.96) 0.55 10.72 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 Nov 22, 2017 10.5008 4.80 4.71 4.52 4.62 4.75 4.69 4.75 4.75 5.78 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 23, 2017 101.9386 4.75 4.54 4.30 4.46 4.62 4.74 13.58 10.76 9.33 INCOME MONEY MARKET Fund Name Atlas Sovereign Liquid 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 HBL Islamic Asset Allocation Fund Nov 22, 2017 102.4997 (2.93) 0.99 0.02 (0.20) (0.08) (0.08) (5.96) (3.21) 2.31 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 Nov 22, 2017 11.3319 (13.28) 2.19 0.05 (1.42) (1.19) (3.42) (22.74) (15.78) (2.56) 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 Nov 22, 2017 102.2422 0.02 0.42 0.02 (0.01) 0.11 0.48 (0.72) 1.09 7.45 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) Nov 22, 2017 107.3250 (1.98) 0.53 (0.03) (0.11) (0.25) (0.20) (3.84) (1.13) 3.53 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 Strategic Allocation Fund (MSAP II) Nov 21, 2017 43.2200 (12.47) 1.55 0.46 (1.57) (3.81) (5.59) (20.64) (15.93) N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Nov 22, 2017 92.0874 (8.68) 1.30 0.02 (0.49) (0.11) (1.52) (15.82) (9.44) (2.88) www.mufap.com.pk Page 13/19
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, November 23 2017 - 02:39:52 AM) NAFA Islamic Active Allocation Plan IV Nov 22, 2017 97.1576 (9.93) 1.15 0.06 (0.85) (0.80) (2.60) (17.63) (12.29) (1.29) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 22, 2017 101.0735 1.35 0.26 0.00 0.13 0.29 0.91 1.61 2.77 4.44 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) Nov 21, 2017 42.2900 (12.52) 1.54 0.45 (1.63) (3.93) (5.77) (20.60) (15.76) N/A Nov 21, 2017 44.2200 (12.37) 1.56 0.45 (1.60) (3.89) (5.55) (20.59) (15.92) (7.23) 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 Nov 22, 2017 49.2500 (1.95) 3.18 0.55 (2.40) (0.71) (0.18) (14.58) (5.29) 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 Nov 20, 2017 94.5186 (10.42) 1.42 (0.85) (1.10) (2.26) (2.38) (17.33) (11.68) (3.35) Alhamra Islamic Active Allocation Fund Nov 21, 2017 92.3785 (7.64) 2.06 0.28 (0.40) (1.03) (2.90) (12.26) (8.69) N/A ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Nov 22, 2017 109.6729 (2.08) 0.67 0.01 (0.08) 0.09 (0.17) (3.99) (1.31) 3.19 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 Nov 22, 2017 10.2000 (13.92) 2.31 0.00 (1.26) (0.97) (1.73) (23.65) (18.81) (6.19) 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 Nov 22, 2017 106.6000 (18.99) 2.28 0.15 (1.85) (3.88) (6.70) (28.75) (24.45) (13.35) 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) Nov 22, 2017 93.3867 (7.73) 1.25 0.01 (0.36) (0.13) (1.44) (13.96) (11.01) (8.14) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Nov 22, 2017 97.1950 (2.84) 0.71 0.01 (0.07) 0.12 0.01 (4.71) N/A N/A Meezan Financial Planning Fund of Funds (MAAP I) Nov 21, 2017 58.9400 (5.56) 0.86 0.20 (1.29) (1.45) (1.09) (14.73) (9.75) 2.20 Nov 21, 2017 48.8400 (2.32) 0.99 0.33 (1.25) (2.48) (2.36) N/A N/A N/A Meezan Strategic Allocation Fund (MSAP V) 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 Nov 22, 2017 84.0400 (15.90) 0.67 (0.10) (0.83) (1.58) (7.93) (22.64) (13.51) (10.79) www.mufap.com.pk Page 14/19
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, November 23 2017 - 02:39:52 AM) 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) Nov 22, 2017 108.5327 (1.28) 0.61 0.00 (0.05) (0.01) 0.13 (2.89) (0.48) 3.39 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Nov 22, 2017 102.2565 (4.39) 0.87 (0.01) (0.27) (0.38) (0.88) (8.08) (4.30) 1.50 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Nov 22, 2017 105.7493 (9.94) 1.45 (0.03) (0.69) (1.07) (2.54) (17.07) (10.91) (2.90) SHARIAH COMPLIANT COMMODITIES Fund Name Meezan Gold Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 21, 2017 44.4800 (11.85) (14.10) (13.80) (14.66) (14.20) (14.71) (13.14) (14.95) (12.27) 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) Nov 21, 2017 54.4400 (12.76) 1.61 0.44 (1.61) (3.97) (5.81) (21.16) (16.52) (5.83) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Nov 22, 2017 105.3212 (10.21) 1.99 0.01 (0.69) (0.43) (3.19) (17.67) (11.83) (0.45) ABL Islamic Financial Planning Fund (Active Allocation Plan) Nov 22, 2017 102.9290 (10.61) 2.04 0.02 (0.73) (0.46) (4.29) (20.53) (13.57) (2.82) Al Ameen Islamic Active Allocation Plan III Nov 20, 2017 115.4121 (8.48) 1.58 (0.37) (0.28) (1.39) (1.35) (15.66) (9.90) 1.93 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 22, 2017 95.2055 (12.45) 1.37 (0.14) (1.01) (1.96) (4.23) (21.64) (14.92) (5.08) FUND OF FUNDS Fund Name ABL Financial Planning Fund (Active 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 I Nov 22, 2017 119.3990 (9.91) 1.06 0.06 (0.74) (0.70) (2.49) (17.35) (12.11) (0.83) 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 Nov 22, 2017 11.3361 (14.18) 1.88 0.10 (1.56) (1.57) (4.53) (23.11) (17.10) (3.59) 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 Nov 22, 2017 10.1653 1.50 0.26 0.01 0.18 0.35 0.95 1.93 2.94 3.72 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 Nov 22, 2017 110.6780 (9.99) 1.09 0.06 (0.78) (0.73) (2.51) (17.69) (12.27) (1.03) 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 15/19
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, November 23 2017 - 02:39:52 AM) NIT Government Treasury Fund Nov 23, 2017 10.2487 5.06 4.98 4.63 5.00 5.01 5.01 5.05 5.08 4.99 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 Nov 22, 2017 116.0332 (13.23) 2.22 (0.18) (1.11) (0.88) (3.82) (22.76) (15.79) (1.79) 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) Nov 21, 2017 53.9800 (12.75) 1.56 0.47 (1.62) (3.90) (5.66) (21.47) (16.54) (5.85) Al Ameen Islamic Active Allocation Plan IV Nov 21, 2017 113.7656 (9.77) 1.76 0.32 (0.31) (1.45) (3.13) (17.55) (11.67) 0.08 ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Nov 22, 2017 103.2502 (8.45) 1.56 0.01 (0.55) (0.31) (2.50) (16.18) (11.49) (3.63) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal MTS Fund Nov 22, 2017 102.4100 5.32 4.71 3.56 4.52 4.77 4.89 6.34 6.22 5.87 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 22, 2017 90.9100 (12.22) 1.41 0.12 (0.96) (2.37) (3.42) (20.66) (15.79) (9.97) INCOME 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 Nov 22, 2017 44.5500 (12.46) 2.09 0.16 (1.74) (2.17) (3.51) (22.06) (17.41) (4.35) 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 Nov 22, 2017 12.7659 (2.52) 3.10 0.37 (2.21) (0.11) (0.37) (14.71) (6.43) 8.45 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 Nov 21, 2017 47.2000 (13.27) 1.57 0.45 (1.63) (3.99) (5.98) (22.20) (17.03) (5.97) 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 Nov 22, 2017 101.5700 (0.12) 0.25 0.03 0.04 (0.12) 0.21 (0.62) 0.96 3.18 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) Nov 22, 2017 97.2331 (8.71) 1.37 0.02 (0.43) (0.05) (1.46) (16.01) (9.62) (1.40) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Nov 22, 2017 103.5953 (1.24) 0.54 0.00 (0.15) 0.10 0.26 (2.56) (0.09) 3.30 www.mufap.com.pk Page 16/19
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, November 23 2017 - 02:39:52 AM) 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 Nov 22, 2017 10.1932 1.67 0.26 0.01 0.17 0.35 1.05 2.06 3.14 4.38 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 Nov 22, 2017 105.4074 (9.89) 1.13 0.06 (0.81) (0.78) (2.61) (17.53) (12.20) (0.90) Al Ameen Islamic Active Allocation Plan V Nov 21, 2017 101.7360 (10.02) 1.88 0.46 (0.67) (1.80) (3.44) (17.84) (11.86) 0.14 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 Nov 22, 2017 8.5668 (15.05) 2.67 0.02 (1.04) (0.72) (5.01) (26.91) (19.05) N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 22, 2017 96.9414 (3.60) 0.53 (0.03) (0.12) (0.26) (0.04) (7.63) (4.59) 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 Nov 22, 2017 89.0037 (9.80) 1.15 0.06 (0.85) (0.81) (2.65) (16.71) (11.94) N/A SHARIAH COMPLIANT INCOME 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 Nov 22, 2017 101.1024 1.06 0.15 0.02 0.11 0.13 0.65 1.15 2.16 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 Nov 22, 2017 98.7400 (1.42) 0.62 (0.02) 0.25 0.18 0.22 (2.66) 0.31 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 Nov 21, 2017 89.7344 (8.52) 1.87 0.46 (0.67) (1.79) (2.97) (15.66) (10.25) N/A Nov 21, 2017 42.9200 (11.51) 1.54 0.44 (1.63) (3.92) (5.38) (16.66) N/A 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 Nov 22, 2017 83.9561 (13.34) 2.75 0.04 (1.35) (0.62) (3.55) (16.05) 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 17/19 YTD
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, November 23 2017 - 02:39:52 AM) NAFA Islamic Active Allocation Plan VI Nov 22, 2017 86.2298 (8.71) 1.15 0.06 (0.85) (0.82) (2.57) (13.77) N/A N/A Al Ameen Islamic Active Allocation Plan VIII Nov 20, 2017 89.2366 (7.88) 1.44 (0.84) (1.09) (2.27) (2.29) N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustanad) Nov 21, 2017 103.8800 3.87 0.20 0.00 0.14 0.33 3.31 N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustahkem) Nov 21, 2017 96.0000 (3.30) 0.37 0.11 (0.06) (0.71) (1.64) N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mutanasib) Nov 21, 2017 83.8500 (14.77) 0.82 0.41 (0.71) (3.70) (8.27) N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mufeed) Nov 21, 2017 82.9600 (15.28) 0.88 0.45 (0.79) (4.09) (9.24) N/A N/A N/A JS Islamic Hybrid Fund of Funds (Munafa) Nov 21, 2017 83.2300 (14.95) 0.79 0.43 (0.87) (4.25) (9.26) N/A N/A N/A Alhamra Islamic Active Allocation Fund II Nov 21, 2017 98.0786 (1.93) 0.64 0.10 (0.07) 0.01 (0.16) N/A N/A N/A HBL Islamic Financial Planning Fund (Active Allocation Plan) Nov 22, 2017 98.7264 (1.29) 1.00 (0.01) (0.22) 0.10 0.52 N/A N/A N/A HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Nov 22, 2017 98.9897 (1.03) 0.77 (0.02) (0.10) 0.05 0.55 N/A N/A N/A HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Nov 22, 2017 99.9850 (0.15) 1.03 (0.01) (0.23) 0.09 0.64 N/A N/A N/A NAFA Islamic Active Allocation Plan VII Nov 22, 2017 92.7252 (7.25) 1.10 0.06 (0.77) (0.70) (1.99) N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan III) Nov 22, 2017 94.7093 (5.00) 0.87 0.02 (0.21) 0.10 (0.51) N/A N/A N/A Al Ameen Islamic Active Allocation Plan IX Nov 20, 2017 98.3391 (1.66) 1.17 (0.76) (1.00) (1.83) N/A N/A N/A N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Nov 22, 2017 100.4221 0.42 0.75 0.01 (0.07) 0.16 N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (JSIAAP I) Nov 21, 2017 100.4500 0.45 0.14 0.04 (0.03) (0.01) N/A N/A N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 22, 2017 100.3928 0.72 0.28 0.01 0.19 0.40 N/A N/A N/A N/A FUND OF FUNDS Fund Name UBL Conservative Allocation Plan 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 Alfalah GHP Islamic Value Fund Nov 22, 2017 100.2609 0.26 0.16 0.01 0.10 0.21 N/A N/A N/A N/A FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Financial Planning Fund (Strategic Allocation Plan) Nov 22, 2017 100.7678 0.77 0.69 (0.03) (0.01) 0.34 N/A N/A N/A N/A HBL Financial Planning Fund (Conservative Allocation Plan) Nov 22, 2017 100.7549 0.75 0.78 (0.03) 0.01 (0.11) N/A N/A N/A N/A HBL Financial Planning Fund (Active Allocation Plan) Nov 22, 2017 100.9743 0.97 0.87 (0.03) 0.07 0.46 N/A N/A N/A N/A SHARIAH COMPLIANT EQUITY Fund Name Meezan Dedicated Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 22, 2017 49.5000 (1.00) 1.27 0.18 (2.04) (1.43) N/A N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 18/19
  19. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, November 23 2017 - 02:39:52 AM) 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 Nov 22, 2017 99.8288 (0.17) N/A 0.03 (0.21) N/A N/A 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 Nov 22, 2017 100.1502 0.15 N/A 0.01 0.15 N/A 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 Conservative Allocation Plan Nov 22, 2017 100.1902 0.19 N/A 0.01 0.19 N/A N/A N/A N/A N/A www.mufap.com.pk Page 19/19