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Pakistan: Funds Performance Report - 23 September

IM Insights
By IM Insights
6 years ago
Pakistan: Funds Performance Report - 23 September

Riba, Shariah, Shariah compliant

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, September 23 2019 - 01:37:55 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 Sep 20, 2019 406.2300 (5.50) 9.56 (0.12) 7.05 4.12 (9.74) (18.75) (18.48) (24.04) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 20, 2019 474.0900 (5.93) 9.10 (0.24) 6.44 3.68 (9.80) (18.09) (16.99) (22.97) 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 Sep 20, 2019 517.5825 2.71 0.70 0.04 0.52 1.03 2.99 5.52 7.77 9.99 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Sep 20, 2019 530.9996 15.25 21.54 (12.72) 13.84 21.57 14.63 10.74 10.23 9.50 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 20, 2019 53.2400 (3.93) 9.77 0.04 6.91 4.47 (7.15) (15.73) (13.92) (20.10) 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 Sep 20, 2019 38.6281 (4.94) 10.57 (0.01) 7.37 4.67 (8.82) (17.49) (17.11) (22.83) 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 Sep 20, 2019 54.7552 12.44 12.92 14.14 12.67 13.36 13.28 11.49 10.56 9.19 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 Sep 20, 2019 50.2611 (0.64) 5.73 0.04 4.03 3.12 (2.34) (6.54) (4.75) (9.06) 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 Sep 20, 2019 69.0883 (4.72) 9.57 0.01 6.82 4.78 (8.75) (15.82) (16.09) (22.20) 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 Sep 20, 2019 69.2739 (2.75) 5.94 (0.06) 4.20 3.39 (4.83) (9.91) (9.29) (12.23) INCOME www.mufap.com.pk Page 1/22
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, September 23 2019 - 01:37:55 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 Sep 20, 2019 103.1698 12.01 12.84 13.27 12.40 12.63 11.88 11.15 10.31 9.43 MCB DCF Income Fund Sep 20, 2019 109.3200 11.55 15.81 7.11 14.03 13.92 11.46 9.81 9.80 9.24 NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Sep 21, 2019 10.4436 12.15 12.18 12.24 12.25 12.17 12.04 11.47 11.13 10.45 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 Sep 20, 2019 10.1545 (8.68) 15.10 0.19 9.47 6.07 (12.38) (19.43) (20.89) (29.40) Sep 20, 2019 5.8234 (6.52) 9.69 0.76 7.25 4.16 (10.95) (21.49) (23.78) (34.95) 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 Sep 20, 2019 100.9718 12.62 13.06 12.98 13.08 12.85 12.55 11.48 11.01 10.30 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) Sep 20, 2019 52.2750 10.05 11.40 (1.54) 10.39 11.71 10.02 10.20 9.38 4.95 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 20, 2019 55.9474 (15.24) 1.62 (0.68) 1.17 (2.63) (15.69) (25.08) (27.28) (30.75) 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 Sep 20, 2019 10.5045 (5.59) 7.97 (0.23) 6.09 3.44 (8.84) (17.05) (16.80) (23.09) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Sep 20, 2019 82.9724 14.05 28.61 9.64 34.17 22.30 13.73 13.02 12.56 12.17 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 Sep 20, 2019 105.1413 0.73 0.44 0.02 0.28 0.62 1.13 (2.45) (2.43) (9.18) 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 Sep 20, 2019 17.0398 (1.73) 2.34 (0.01) 1.48 2.31 (2.04) (11.28) (11.87) (21.93) 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 2/22 YTD
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, September 23 2019 - 01:37:55 AM) BMA Chundrigar Road Savings Fund Sep 20, 2019 8.4583 10.81 10.96 10.79 10.98 10.93 10.72 10.14 9.76 9.18 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Sep 20, 2019 10.3840 13.80 21.46 0.70 23.09 18.80 13.51 11.34 10.49 9.76 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 Sep 20, 2019 11.0597 (5.68) 9.75 0.01 6.68 4.16 (9.11) (16.10) (14.27) (20.74) Sep 20, 2019 76.3062 (3.78) 9.00 (0.01) 6.26 5.04 (7.16) (14.55) (13.73) (18.82) 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) Sep 20, 2019 61.9359 (2.96) 8.09 0.12 5.74 4.15 (5.51) (9.63) (9.89) (12.50) 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) Sep 20, 2019 113.4546 13.15 17.96 15.22 19.48 16.42 13.12 11.07 10.60 10.06 Pakistan Income Fund Sep 20, 2019 55.4831 13.73 20.32 7.83 17.22 17.63 13.39 11.07 10.49 9.88 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 Sep 20, 2019 9.8700 (2.37) 5.56 0.10 3.89 3.03 (4.64) (10.27) (8.86) (12.34) 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 Sep 20, 2019 55.5900 20.61 23.27 13.14 22.53 28.45 19.85 13.83 13.51 11.46 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 21, 2019 51.5867 10.81 11.61 11.47 11.22 11.58 12.04 9.93 9.48 8.69 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 Sep 20, 2019 54.9033 14.67 22.09 5.72 16.56 20.18 14.29 11.71 11.05 10.27 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) Sep 20, 2019 8.2200 (4.42) 10.78 0.12 7.87 5.66 (7.64) (15.69) (15.95) (23.46) INCOME www.mufap.com.pk Page 3/22
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, September 23 2019 - 01:37:55 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 Sep 20, 2019 115.4672 11.80 12.62 13.69 12.38 12.83 11.86 10.88 10.42 9.80 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 Sep 20, 2019 94.1982 (4.20) 9.60 0.04 6.64 4.56 (7.31) (15.50) (13.69) (20.21) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Sep 20, 2019 109.4261 13.90 17.68 10.91 18.01 17.59 13.59 12.16 11.45 11.13 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 Sep 20, 2019 84.7170 (5.58) 9.76 0.04 6.81 4.20 (9.23) (16.31) (14.46) (20.33) 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 Sep 20, 2019 94.6057 (1.09) 6.52 0.02 4.63 3.26 (3.45) (7.89) (6.11) (9.45) Unit Trust of Pakistan Sep 20, 2019 134.1800 (4.61) 5.54 (0.08) 4.01 2.51 (6.88) (14.05) (13.37) (19.05) 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 Sep 20, 2019 98.4227 13.29 14.99 3.38 15.52 14.88 13.24 11.87 10.75 10.25 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 Sep 20, 2019 53.1200 2.75 0.72 0.04 0.49 0.99 2.81 2.67 3.83 (0.23) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) Sep 21, 2019 11.0131 11.59 12.91 12.27 12.12 11.88 11.60 11.17 10.86 10.34 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Stock Fund (Formerly: NAFA Stock Fund) Sep 21, 2019 11.4225 (4.74) 8.99 (0.01) 5.43 1.47 (8.53) (15.80) (15.21) (21.11) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 21, 2019 16.3135 (1.05) 6.25 0.00 3.93 1.78 (3.32) (7.08) (6.81) (9.52) BALANCED NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/22
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, September 23 2019 - 01:37:55 AM) Fund Name NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 21, 2019 9.7629 2.52 0.67 0.03 0.48 0.95 2.79 5.22 7.66 9.88 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 NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Sep 21, 2019 13.4454 (2.15) 7.19 0.00 4.86 1.65 (4.71) (9.03) (9.60) (13.08) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 21, 2019 10.0447 12.09 12.22 12.00 12.22 12.18 12.03 11.39 10.98 10.72 INCOME NBP Savings Fund (Formerly: 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 NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) Sep 21, 2019 10.2673 12.20 12.12 12.45 12.03 12.18 12.24 11.04 10.61 9.95 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 Sep 20, 2019 48.3700 (8.48) 5.27 0.10 4.16 1.81 (10.63) (20.69) (22.42) (28.75) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 20, 2019 10.4410 11.97 12.14 12.24 11.92 12.17 11.92 10.91 10.61 10.09 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 Sep 20, 2019 87.1975 11.24 11.75 12.23 11.60 11.35 11.17 10.14 10.28 9.12 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 Sep 20, 2019 53.6800 (6.42) 8.44 (0.22) 5.52 3.45 (10.23) (17.44) (16.02) (21.30) 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 Sep 20, 2019 102.2400 (6.64) 9.24 (0.13) 6.66 3.96 (10.60) (19.72) (18.96) (23.90) 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 Sep 20, 2019 101.5430 1.42 0.43 0.03 0.33 0.02 1.66 3.86 5.64 6.95 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 5/22
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, September 23 2019 - 01:37:55 AM) UBL Liquidity Plus Fund-C Sep 20, 2019 100.9233 12.15 12.26 12.92 12.23 12.26 12.16 10.93 10.62 9.98 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 20, 2019 43.2400 0.39 7.16 0.09 5.44 4.39 (2.77) (16.17) (18.35) (27.68) EQUITY Faysal Stock 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 Sep 20, 2019 109.2500 12.09 13.29 6.68 14.11 13.40 12.10 11.06 10.30 9.86 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 Sep 20, 2019 105.0300 11.48 12.24 13.91 12.58 12.29 11.84 10.88 10.21 9.43 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 20, 2019 43.6030 (2.07) 3.92 0.00 2.65 2.00 (3.95) (7.88) (8.32) (12.32) 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 Sep 20, 2019 53.2281 1.81 0.58 0.04 0.40 0.76 1.02 3.22 5.12 6.89 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 Sep 20, 2019 43.2513 (4.18) 3.42 (0.02) 2.57 1.46 (5.93) (11.29) (10.99) (16.58) 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 Sep 20, 2019 104.3108 10.21 10.55 10.40 14.28 9.90 11.05 10.97 9.89 9.68 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 Sep 20, 2019 39.0588 (0.83) 2.33 (0.04) 1.55 1.27 (1.78) (5.05) (5.39) (8.59) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 21, 2019 103.6951 12.60 12.80 12.22 12.69 12.70 12.53 11.18 10.85 10.15 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 Sep 20, 2019 99.7639 0.97 0.51 0.02 0.36 0.73 (1.84) 0.26 1.83 3.19 www.mufap.com.pk Page 6/22
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, September 23 2019 - 01:37:55 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 Sep 20, 2019 73.4237 (7.65) 1.87 (0.03) 1.52 0.22 (9.53) (16.64) (16.72) (20.71) 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 Sep 20, 2019 44.6054 (6.92) 10.03 (0.12) 6.81 4.14 (10.63) (20.75) (22.44) (28.42) 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 Sep 20, 2019 52.7482 2.55 0.65 0.03 0.49 0.97 2.82 5.29 7.36 9.49 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 Sep 20, 2019 51.6914 2.41 0.61 0.03 0.46 0.90 2.67 5.03 7.19 9.14 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 Sep 20, 2019 12.4390 (6.85) 10.18 (0.07) 6.73 4.29 (10.49) (20.37) (22.35) (28.36) 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 Sep 20, 2019 13.0738 (2.88) 6.10 (0.01) 4.26 2.87 (4.92) (10.24) (11.09) (14.63) 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 Sep 20, 2019 101.2294 12.23 12.82 16.09 12.97 12.54 12.20 11.14 10.78 10.16 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Sep 19, 2019 104.2415 14.39 19.72 63.35 15.76 19.11 14.00 10.98 10.33 9.71 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 Sep 19, 2019 87.4125 (4.02) 8.76 1.64 5.86 6.58 (7.68) (17.91) (18.75) (23.89) 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 Sep 20, 2019 104.4949 2.54 0.66 0.04 0.48 0.96 2.81 5.27 7.38 9.13 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/22
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, September 23 2019 - 01:37:55 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 Sep 20, 2019 77.7800 (7.07) 8.07 0.18 6.34 3.22 (10.60) (19.06) (18.97) (25.73) 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 Sep 20, 2019 10.1493 13.84 17.48 2.52 15.10 16.64 13.67 11.51 10.76 9.89 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 20, 2019 503.3725 12.73 12.94 13.40 12.91 12.80 12.68 11.47 11.02 10.33 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 Sep 20, 2019 52.8098 2.48 0.62 0.03 0.46 0.93 2.73 5.26 7.00 9.38 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 Sep 20, 2019 10.3762 11.99 15.40 3.17 13.30 14.82 11.68 9.61 8.93 8.60 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 20, 2019 42.8800 0.73 3.23 0.16 2.58 2.63 0.02 (10.65) (11.66) (19.63) 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 Sep 20, 2019 513.1600 12.56 13.18 12.81 13.01 13.06 17.14 13.35 11.97 10.68 UBL Money Market Fund Sep 20, 2019 103.3051 11.76 11.91 12.90 11.87 11.87 11.79 10.73 10.43 9.81 JS Cash Fund Sep 21, 2019 102.4291 12.87 13.08 13.44 12.99 12.91 12.84 11.99 11.53 10.87 Alfalah GHP Money Market Fund Sep 20, 2019 98.7053 12.55 12.79 13.10 12.69 12.66 12.59 11.58 11.18 10.56 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 20, 2019 10.3707 13.65 19.30 2.82 19.61 17.70 13.33 11.01 10.55 10.02 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 Sep 20, 2019 105.4300 2.39 0.61 0.03 0.44 0.92 2.66 5.11 7.03 9.00 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 8/22
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, September 23 2019 - 01:37:55 AM) HBL Money Market Fund Sep 20, 2019 104.9557 12.06 12.48 12.70 12.50 12.37 12.01 11.00 10.47 9.80 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 20, 2019 109.3361 14.69 17.81 6.78 16.15 19.67 14.32 12.17 12.07 11.13 INCOME HBL Government Securities 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 Sep 21, 2019 10.2025 12.67 12.82 12.53 12.80 12.77 12.63 11.79 11.20 10.45 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) Sep 20, 2019 10.4732 2.71 0.75 0.05 0.53 1.02 3.00 5.67 7.95 10.01 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 20, 2019 100.0100 (7.80) 7.91 0.01 6.11 3.52 (11.18) (19.24) (19.67) (27.38) 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 NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) Sep 21, 2019 10.4728 2.63 0.67 0.03 0.48 0.95 2.89 5.46 7.92 10.11 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 21, 2019 14.2501 (1.47) 6.29 0.00 3.91 1.84 (3.84) (7.72) (7.36) (10.24) ASSET ALLOCATION Fund Name NBP Sarmaya Izafa Fund (Formerly: 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 Sep 20, 2019 103.4811 2.41 0.61 0.03 0.45 0.91 2.69 5.07 7.08 8.96 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 Sep 21, 2019 104.5895 12.61 12.94 12.85 12.94 12.88 12.57 11.59 11.03 10.35 HBL Cash Fund-C Sep 20, 2019 101.4623 12.45 12.99 13.10 12.96 12.86 12.39 11.50 10.96 10.25 First Habib Cash Fund Sep 20, 2019 100.8989 12.48 12.91 13.06 12.88 12.61 12.45 11.40 10.85 10.10 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 Sep 20, 2019 101.5387 2.55 0.63 0.04 0.50 0.97 2.88 5.31 7.52 9.50 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/22
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, September 23 2019 - 01:37:55 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 Sep 20, 2019 85.7050 (6.12) 10.84 0.07 7.88 4.67 (9.85) (18.06) (18.34) (23.56) 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 Sep 20, 2019 103.7621 2.51 0.68 0.03 0.51 0.92 2.79 5.24 7.51 9.49 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 Sep 20, 2019 10.9830 12.84 21.43 61.92 23.28 19.61 12.14 9.21 8.99 8.32 UBL Government Securities Fund Sep 20, 2019 108.7313 12.40 13.45 20.82 13.64 14.16 12.17 9.54 9.93 9.20 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Equity Fund Sep 20, 2019 88.5405 (5.19) 9.76 0.03 6.65 4.29 (8.72) (15.92) (14.19) (19.42) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 19, 2019 87.9618 (1.91) 6.20 1.18 4.16 4.91 (4.51) (10.86) (10.68) (13.65) 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) Sep 20, 2019 100.5500 2.54 0.73 0.04 0.52 0.95 2.70 4.59 6.22 5.06 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 Sep 19, 2019 79.7875 (3.07) 7.05 1.53 4.51 5.06 (6.09) (12.83) (13.65) (16.27) 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 Sep 19, 2019 153.3650 1.62 1.40 0.22 1.31 1.26 2.21 9.85 17.92 15.89 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) Sep 21, 2019 10.8139 12.61 12.81 12.49 12.76 13.03 12.61 11.82 11.43 10.72 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 Sep 20, 2019 51.8146 11.70 12.36 12.26 12.35 12.43 11.64 10.49 10.08 9.31 NBP Money Market Fund (Formerly: NAFA Money Market Fund) Sep 21, 2019 9.9497 12.56 12.49 12.48 12.49 12.51 12.54 11.77 11.25 10.45 www.mufap.com.pk Page 10/22
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, September 23 2019 - 01:37:55 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 Sep 20, 2019 68.4945 (8.83) 15.03 0.21 8.63 10.73 (11.45) (21.46) (21.45) (26.44) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 20, 2019 105.4068 13.51 23.31 12.09 24.00 22.23 11.41 8.48 9.02 8.64 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 Sep 20, 2019 49.8351 (5.88) 10.21 (0.21) 7.22 4.26 (10.21) (19.40) (21.40) (28.46) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Income Fund (Formerly: PIML Income Fund) Sep 20, 2019 109.6700 16.98 27.02 0.00 21.26 24.33 16.61 14.14 12.73 11.80 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 Sep 21, 2019 100.5050 2.61 0.66 0.04 0.51 0.98 2.94 5.34 7.74 9.81 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Islamic Stock Fund Sep 20, 2019 65.7268 (6.15) 10.57 (0.01) 7.30 5.03 (10.26) (18.36) (20.10) (25.60) 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) Sep 19, 2019 55.5395 (4.56) 7.40 1.76 5.04 5.21 (7.22) (14.59) (15.42) (20.20) Meezan Financial Planning Fund of Funds (Conservative) Sep 19, 2019 54.6558 0.10 2.68 0.57 1.89 2.25 (0.63) (1.66) (0.66) (1.32) Meezan Financial Planning Fund of Funds (Moderate) Sep 19, 2019 52.8183 (2.14) 4.99 1.17 3.46 3.67 (3.81) (8.14) (8.16) (10.93) SHARIAH COMPLIANT INCOME Fund Name JS Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 20, 2019 102.0387 2.58 0.68 0.03 0.50 0.96 2.86 5.44 7.36 9.82 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 Sep 20, 2019 11.5399 (4.89) 10.70 0.06 7.93 4.75 (8.41) (15.39) (14.91) (21.47) 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 11/22
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, September 23 2019 - 01:37:55 AM) Faysal Financial Sector Opportunity Fund Sep 20, 2019 104.7900 13.12 14.39 13.94 14.95 14.45 13.02 12.26 11.59 10.87 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 Sep 20, 2019 165.0900 (4.04) 8.05 (0.05) 5.88 4.73 (6.60) (17.22) (19.52) (24.48) JS Growth Fund-A Sep 20, 2019 132.4000 (6.98) 6.53 0.02 4.73 2.57 (10.07) (19.16) (19.32) (27.72) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 20, 2019 130.6849 (1.17) 3.87 (0.11) 2.58 2.05 (2.66) (4.80) (2.40) (3.09) EQUITY ASSET ALLOCATION Fund Name UBL 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 Al Ameen Islamic Asset Allocation Fund Sep 20, 2019 110.1273 (1.97) 4.14 (0.07) 2.97 1.85 (3.60) (6.31) (5.33) (6.82) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Sep 20, 2019 78.7400 (1.97) 10.17 0.36 7.73 6.12 (4.64) (13.21) (14.41) (24.48) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) Sep 20, 2019 104.9300 2.42 0.58 0.03 0.43 0.87 2.67 4.90 6.85 8.67 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 Sep 20, 2019 109.3261 12.56 13.16 11.42 13.12 14.74 12.21 10.54 10.24 9.26 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 Sep 20, 2019 72.3770 (5.74) 10.95 0.09 7.94 4.80 (9.52) (16.44) (16.61) (21.87) SHARIAH COMPLIANT INCOME Fund Name HBL Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 20, 2019 104.2665 2.74 0.68 0.04 0.51 0.98 3.00 5.33 7.35 9.31 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 Sep 21, 2019 101.4239 1.19 2.63 0.02 1.83 1.36 0.43 0.17 0.48 (0.67) 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 12/22
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, September 23 2019 - 01:37:55 AM) NAFA Government Securities Savings Fund Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Sep 21, 2019 10.7765 19.47 40.60 11.18 36.49 33.03 18.71 13.22 12.08 11.01 Sep 20, 2019 103.9832 16.20 24.33 10.81 15.70 23.14 15.46 11.04 10.97 10.14 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 HBL Islamic Asset Allocation Fund Sep 20, 2019 103.0741 (0.19) 3.70 0.05 2.71 2.11 (1.18) (2.66) (1.42) (2.05) SHARIAH COMPLIANT EQUITY Fund Name NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 21, 2019 8.5881 (5.71) 10.60 (0.01) 6.95 1.54 (9.74) (17.08) (18.72) (24.57) 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) Sep 19, 2019 111.4062 1.63 2.30 0.66 1.78 2.17 1.18 1.53 3.46 3.40 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) Sep 19, 2019 34.6537 (3.75) 6.85 1.60 4.65 4.86 (6.26) (13.27) (14.41) (18.70) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Sep 20, 2019 92.8784 2.48 1.33 0.04 0.91 1.31 2.60 1.80 3.82 0.55 NAFA Islamic Active Allocation Plan IV Sep 21, 2019 86.8873 (1.83) 6.94 0.00 4.91 1.97 (4.40) (8.28) (8.90) (10.71) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 20, 2019 102.6915 2.21 0.58 0.03 0.44 0.88 2.45 4.99 6.96 8.77 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) Sep 19, 2019 33.7349 (3.82) 6.82 1.61 4.67 4.78 (6.35) (13.59) (14.60) (18.91) Meezan Strategic Allocation Fund (MSAP I) Sep 19, 2019 34.8902 (4.36) 6.30 1.34 4.26 4.37 (6.89) (13.88) (15.38) (19.90) 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 Sep 20, 2019 28.8442 (13.55) 10.90 0.00 7.05 1.28 (17.52) (27.96) (29.34) (39.53) 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 Al Ameen Islamic Active Allocation Plan VI Sep 19, 2019 83.8521 (3.96) 6.28 1.45 4.51 4.35 (6.56) (11.36) (10.36) (12.14) Alhamra Islamic Active Allocation Fund Sep 19, 2019 87.6167 (1.77) 7.92 1.79 5.82 5.72 (3.72) (6.57) (6.43) (6.47) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Sep 19, 2019 111.7754 0.42 1.67 0.33 1.27 1.34 (0.04) (0.17) 1.28 0.87 www.mufap.com.pk Page 13/22
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, September 23 2019 - 01:37:55 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 NIT Islamic Equity Fund Sep 20, 2019 6.6700 (7.36) 9.52 (0.45) 6.72 3.41 (11.09) (20.40) (20.30) (29.57) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 20, 2019 76.2100 (5.35) 9.83 0.25 5.45 6.45 (7.30) (18.46) (17.89) (27.08) EQUITY AWT Stock Fund (Formerly: 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) Sep 06, 2019 87.5549 (3.29) 1.33 0.02 (3.30) (1.72) (3.12) (6.96) (6.49) (7.14) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Sep 19, 2019 100.4691 2.78 3.37 0.72 2.78 3.42 1.99 1.46 3.69 1.18 Meezan Financial Planning Fund of Funds (MAAP I) Sep 19, 2019 45.3107 (5.10) 5.81 1.22 3.98 3.94 (7.69) (14.80) (17.06) (21.82) Meezan Strategic Allocation Fund (MSAP V) Sep 19, 2019 39.1413 (4.04) 6.58 1.56 4.54 4.67 (6.53) (13.57) (14.61) (18.95) 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 Sep 20, 2019 62.9900 (2.45) 3.28 0.17 2.69 1.63 (4.53) (12.79) (14.76) (21.58) 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) Sep 20, 2019 105.5199 2.78 1.04 0.03 0.73 1.18 3.37 3.53 5.53 5.92 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Sep 20, 2019 99.7058 1.72 2.67 0.03 1.88 1.91 1.33 (0.55) 1.44 (0.07) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Sep 20, 2019 102.2345 3.35 1.38 0.04 0.95 1.36 2.72 (1.99) (0.29) (3.44) 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 Sep 19, 2019 72.9579 7.07 (1.32) 0.67 (2.93) (1.12) 7.76 21.55 25.55 42.65 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Sep 19, 2019 94.2554 (2.41) 4.51 1.09 3.52 2.92 (4.15) (7.88) (6.63) (10.91) ABL Islamic Financial Planning Fund (Active Allocation Plan) Sep 19, 2019 92.2705 (2.66) 5.82 1.42 4.50 4.14 (4.38) (8.12) (6.85) (10.85) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 19, 2019 88.9032 (1.01) 4.52 0.87 3.31 3.39 (2.57) (5.48) (3.11) (7.41) FUND OF FUNDS Fund Name ABL Financial Planning Fund (Active Plan) SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 14/22
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, September 23 2019 - 01:37:55 AM) 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 Sep 21, 2019 103.7681 (1.70) 6.93 0.00 4.90 2.01 (4.35) (8.14) (8.97) (10.82) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund Sep 21, 2019 10.2529 2.27 0.64 0.03 0.46 0.90 2.42 4.48 6.64 8.79 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 Sep 21, 2019 107.4019 2.44 0.70 0.03 0.50 0.97 2.65 1.91 0.68 (1.54) MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Sep 21, 2019 9.8483 12.43 13.12 11.86 13.12 12.78 12.24 11.60 11.08 10.26 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) Sep 19, 2019 105.2754 2.99 4.82 0.66 2.58 3.30 2.32 1.13 3.36 0.09 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 20, 2019 103.7500 13.03 15.25 10.56 16.29 15.08 12.89 11.76 11.34 10.57 INCOME Faysal MTS Fund ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) Sep 20, 2019 79.2000 0.48 3.56 0.03 2.00 2.90 (0.31) (6.27) (4.99) (12.36) 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 Sep 20, 2019 33.7162 (4.84) 9.18 (0.13) 6.40 3.82 (7.88) (15.76) (17.30) (23.26) SHARIAH COMPLIANT EQUITY Fund Name NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 21, 2019 8.3242 (9.02) 13.47 (0.01) 7.23 1.08 (13.26) (20.30) (23.45) (32.13) 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 Islamic Moderate Allocation Plan) Sep 20, 2019 101.3141 3.19 1.62 0.04 1.10 1.66 3.44 4.41 6.05 7.14 Sep 20, 2019 101.7128 2.45 1.12 0.04 0.76 1.19 2.57 2.93 4.45 4.76 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 15/22
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, September 23 2019 - 01:37:55 AM) Fund Name NIT Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 20, 2019 10.0361 2.59 0.67 0.04 0.50 0.97 2.94 5.56 7.56 9.59 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 Sep 21, 2019 96.0877 (1.80) 6.91 0.00 4.89 2.02 (4.20) (8.02) (8.69) (10.64) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 19, 2019 94.8695 0.13 4.28 0.86 3.14 3.24 (1.14) (3.29) (0.26) (3.26) 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 Sep 21, 2019 79.5170 (1.96) 6.99 0.00 4.89 1.79 (4.39) (8.30) (9.14) (11.07) 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 Sep 20, 2019 100.6772 2.53 0.68 0.03 0.51 1.01 2.71 4.90 6.39 7.97 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 20, 2019 100.4063 0.37 0.43 (0.01) 0.28 0.32 0.27 0.52 1.51 1.71 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 Sep 19, 2019 80.8624 (2.89) 6.20 1.42 4.46 4.25 (5.21) (9.36) (7.39) (10.26) Meezan Strategic Allocation Fund (MSAP IV) Sep 19, 2019 34.2425 (3.96) 6.91 1.63 4.73 4.91 (6.52) (13.70) (14.73) (19.07) NAFA Islamic Active Allocation Plan VI Sep 21, 2019 77.5826 (1.94) 6.97 0.00 4.90 1.93 (4.37) (7.98) (8.67) (10.65) Al Ameen Islamic Active Allocation Plan VIII Sep 19, 2019 78.2217 (3.35) 6.10 1.40 4.39 4.23 (5.81) (11.36) (10.36) (13.19) JS Islamic Hybrid Fund of Funds (Mustanad) Sep 19, 2019 87.8300 (15.99) (6.10) (0.34) (4.67) (8.30) 4.56 (3.44) (1.60) 0.16 JS Islamic Hybrid Fund of Funds (Mustahkem) Sep 19, 2019 95.4600 (1.63) (0.26) (0.02) (0.20) (0.38) 3.37 5.18 5.41 5.42 JS Islamic Hybrid Fund of Funds (Mutanasib) Sep 19, 2019 84.2200 3.35 3.17 0.77 2.68 2.66 3.74 5.44 6.59 3.14 JS Islamic Hybrid Fund of Funds (Mufeed) Sep 19, 2019 72.1200 (1.03) 5.79 1.46 4.93 4.73 (4.02) (5.12) (6.35) (12.06) JS Islamic Hybrid Fund of Funds (Munafa) Sep 19, 2019 62.9900 (4.23) 5.53 1.91 4.90 4.86 (7.86) (11.67) (14.47) (22.46) Alhamra Islamic Active Allocation Fund II Sep 19, 2019 93.5417 (0.35) 6.99 1.68 5.24 5.31 (1.95) (4.54) (3.83) (6.36) HBL Islamic Financial Planning Fund (Active Allocation Plan) Sep 20, 2019 92.9831 (0.37) 5.24 0.05 3.82 2.62 (1.87) (4.84) (3.88) (7.94) HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Sep 20, 2019 102.5871 1.11 2.65 0.04 1.94 1.69 0.53 0.63 1.97 2.15 www.mufap.com.pk Page 16/22
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, September 23 2019 - 01:37:55 AM) HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Sep 20, 2019 105.1451 4.34 3.22 0.06 2.34 1.98 4.53 3.96 5.88 2.87 NAFA Islamic Active Allocation Plan VII Sep 21, 2019 82.1072 (3.15) 4.43 0.01 3.24 1.99 (5.63) (9.25) (9.97) (11.91) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Sep 20, 2019 95.2155 2.41 0.66 0.04 0.46 0.90 2.63 1.32 2.63 (0.12) Al Ameen Islamic Active Allocation Plan IX Sep 19, 2019 87.6119 (1.59) 6.53 1.52 4.66 6.81 (4.51) (9.83) (8.77) (11.62) ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Sep 19, 2019 103.0021 1.96 2.55 0.00 1.97 2.61 1.13 0.43 2.14 0.16 Sep 19, 2019 101.5500 2.44 0.68 0.03 0.52 0.92 2.69 4.43 6.07 4.83 JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Value Fund Sep 20, 2019 87.5476 (2.15) 5.01 (0.05) 3.48 2.45 (4.54) (8.74) (8.31) (12.95) 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) Sep 20, 2019 100.2441 1.22 0.94 0.02 0.65 1.41 0.45 (1.17) 0.91 (2.42) HBL Financial Planning Fund (Conservative Allocation Plan) Sep 20, 2019 104.8806 1.02 2.35 0.03 1.67 1.54 0.52 0.71 2.66 2.79 HBL Financial Planning Fund (Active Allocation Plan) Sep 20, 2019 96.6425 (0.35) 4.81 0.03 3.40 2.49 (1.74) (4.11) (1.70) (5.96) 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 Sep 21, 2019 98.3646 2.25 0.62 0.03 0.44 0.87 2.42 1.29 0.50 (1.68) 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 II Sep 21, 2019 101.6513 1.54 1.71 0.03 1.23 1.15 0.94 0.21 1.07 0.60 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 Sep 20, 2019 86.6164 (5.04) 2.79 0.03 2.22 0.67 (7.06) (10.13) (10.74) (13.16) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Al Ameen Islamic Active Allocation Plan X Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 19, 2019 88.4130 (3.83) 6.04 1.43 4.29 4.47 (6.50) (11.32) (10.25) (13.05) 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) Sep 19, 2019 51.8127 1.19 0.80 0.08 0.60 0.95 0.57 1.58 2.79 2.90 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs EQUITY www.mufap.com.pk Page 17/22
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, September 23 2019 - 01:37:55 AM) NAFA Financial Sector Fund Sep 21, 2019 8.4034 (7.26) 5.74 (0.01) 3.14 (0.60) (9.76) (13.89) (9.79) (14.95) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 20, 2019 10.1959 1.78 0.61 0.03 0.43 0.76 1.94 4.12 6.14 7.05 CAPITAL PROTECTED Fund Name Allied Capital Protected 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 AKD Islamic Income Fund Sep 20, 2019 51.4519 2.59 0.71 0.04 0.50 1.01 2.87 5.51 7.60 9.71 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Islamic Stock Fund Sep 20, 2019 30.6003 (12.07) 0.29 (0.52) 0.10 (1.42) (14.15) (23.28) (27.76) (33.77) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 19, 2019 104.9674 1.81 2.02 0.19 1.20 1.92 1.00 0.89 2.77 3.05 FUND OF FUNDS - CPPI Fund Name UBL Active Principal Preservation Plan I 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 NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Sep 21, 2019 10.2985 2.75 0.68 0.03 0.49 0.96 3.01 5.41 7.76 9.73 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 Sep 21, 2019 102.2547 2.04 1.70 0.03 1.23 1.14 1.86 2.34 3.35 2.84 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Sep 19, 2019 50.2810 0.32 2.08 0.41 1.50 1.85 (0.49) (0.40) 0.03 0.74 JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Sep 20, 2019 102.7100 2.60 0.63 0.03 0.47 0.97 2.92 4.21 6.22 6.91 Al Ameen Islamic Active Principal Preservation Plan I Sep 19, 2019 104.4429 0.36 2.09 0.46 1.56 1.69 (0.33) 0.22 1.83 2.88 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Financial Sector Fund Sep 20, 2019 74.4511 (7.12) 6.27 (0.28) 3.25 1.38 (10.34) (14.15) (9.37) (15.57) SHARIAH COMPLIANT INCOME Fund Name Alhamra Daily Dividend Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 20, 2019 100.0000 2.64 0.65 0.03 0.51 1.05 2.92 5.43 7.71 9.69 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 II (Meezan Capital Preservation Plan V) Sep 19, 2019 50.2250 0.22 2.39 0.50 1.73 2.05 (0.61) (0.52) (0.32) 0.02 www.mufap.com.pk Page 18/22
  19. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, September 23 2019 - 01:37:55 AM) CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah Capital Preservation Fund II Sep 20, 2019 102.5474 2.63 1.27 0.02 0.87 1.26 2.61 2.71 5.32 4.79 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Al Ameen Islamic Active Principal Preservation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 19, 2019 103.7521 (0.25) 2.04 0.45 1.51 1.60 (1.10) (0.42) 1.01 2.17 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Asset Allocation Fund Sep 20, 2019 9.8138 (0.76) 2.72 0.10 2.21 1.33 (1.60) (2.62) (1.44) (2.39) 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 II Sep 19, 2019 102.2640 0.78 1.37 0.14 0.81 1.30 0.09 0.14 1.44 2.67 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 JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Sep 20, 2019 102.6900 2.80 0.85 0.03 0.48 1.19 3.11 4.42 6.38 7.18 NAFA Islamic Capital Preservation Plan III Sep 21, 2019 99.9912 1.08 1.82 0.02 1.29 1.13 0.37 0.14 0.84 0.17 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Growth Fund−Class A (Formerly PICIC Growth Fund)-A Sep 20, 2019 15.4618 (9.59) 21.04 1.86 13.54 9.12 (13.94) (22.81) (33.12) (40.58) HBL Investment Fund−Class A (Formerly PICIC Investment Fund)-A Sep 20, 2019 5.4810 (9.55) 21.15 1.96 13.82 9.29 (13.94) (23.69) (33.87) (41.09) EQUITY 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 II (Meezan Capital Preservation Plan VI) Sep 19, 2019 49.9559 (0.01) 2.51 0.53 1.81 2.11 (0.93) (1.18) (1.21) (0.68) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 20, 2019 102.9349 2.73 1.12 0.04 0.75 1.21 2.82 3.06 4.76 5.75 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 IV Sep 21, 2019 99.5521 0.84 2.81 0.02 1.95 1.18 (0.05) (0.40) 0.20 (0.54) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs EQUITY www.mufap.com.pk Page 19/22
  20. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, September 23 2019 - 01:37:55 AM) HBL Growth Fund−Class B (Formerly PICIC Growth Fund)-B HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-B Sep 20, 2019 15.1451 (5.86) 9.73 0.06 6.82 3.83 (9.32) (16.54) (14.49) (20.64) Sep 20, 2019 7.9218 (5.77) 9.64 0.07 6.72 3.93 (9.23) (16.48) (14.76) (20.63) 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 JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Sep 20, 2019 102.6500 2.56 0.64 0.03 0.48 0.96 2.82 4.31 6.56 N/A Al Ameen Islamic Active Principal Preservation Plan III Sep 19, 2019 101.5697 (0.62) 2.30 0.54 1.71 1.73 (1.61) (0.92) 0.49 N/A Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Sep 19, 2019 50.0312 (0.02) 2.68 0.58 1.94 2.22 (0.96) (1.56) (1.26) N/A Sep 20, 2019 100.9594 1.48 4.84 0.05 3.34 2.17 0.59 (0.31) 0.97 N/A HBL Islamic Financial Planning Fund (Islamic Capital Preservation) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Sep 21, 2019 10.2026 2.78 0.71 0.03 0.51 1.01 3.06 5.69 8.20 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 III Sep 19, 2019 100.2936 (0.03) 2.55 0.50 1.76 2.13 (1.13) (1.81) (0.01) N/A SHARIAH COMPLIANT ASSET ALLOCATION Fund Name NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 21, 2019 8.1835 (1.14) 9.07 0.00 5.65 2.79 (4.58) (8.17) (8.85) N/A CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Special Savings Plan I Sep 20, 2019 102.2778 4.79 2.31 (0.05) 0.73 3.34 4.87 4.51 7.43 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 Allied Finergy Fund Sep 20, 2019 9.6160 (1.76) 11.95 0.08 8.23 4.85 (4.18) (5.50) (1.78) 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 JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Sep 20, 2019 102.6900 2.62 0.65 0.03 0.48 1.00 2.87 5.55 8.08 N/A Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Sep 19, 2019 49.4250 0.87 0.64 0.03 0.48 0.82 0.01 (0.37) (1.17) N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 20, 2019 102.9350 2.75 1.15 0.04 0.78 1.21 3.02 4.59 6.29 N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI www.mufap.com.pk Page 20/22
  21. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, September 23 2019 - 01:37:55 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Capital Preservation Plan V Sep 21, 2019 99.0386 0.86 2.80 0.02 1.95 1.16 (0.21) (0.93) (1.14) N/A Al Ameen Islamic Active Principal Preservation Plan IV Sep 19, 2019 101.9988 0.46 2.73 0.43 1.51 1.69 (0.53) 0.23 2.11 N/A SHARIAH COMPLIANT MONEY MARKET Fund Name Meezan Rozana Amdani Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 20, 2019 50.0000 2.61 0.66 0.03 0.50 0.98 2.88 5.45 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 Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Sep 20, 2019 432.1300 (2.65) 6.72 (0.08) 4.98 3.21 (5.73) (11.91) N/A N/A Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Sep 20, 2019 460.9600 (0.96) 4.90 (0.05) 3.63 2.56 (3.12) (7.01) N/A N/A Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Sep 20, 2019 500.3500 1.02 2.67 (0.00) 1.97 1.73 0.15 (0.42) 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 Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Sep 20, 2019 490.1200 0.44 2.88 (0.01) 2.13 1.82 (0.77) (2.30) N/A N/A CAPITAL PROTECTED - INCOME Fund Name UBL Special Savings Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 20, 2019 102.0589 4.77 2.29 (0.04) 0.75 3.29 4.83 4.79 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 JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Sep 20, 2019 102.7800 2.69 0.64 0.03 0.48 0.98 2.98 5.72 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 NBP Government Securities Plan I Sep 21, 2019 10.3867 16.90 32.89 10.90 21.10 31.45 15.62 8.57 N/A N/A INCOME SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 19, 2019 103.4437 3.41 1.73 0.27 1.34 1.83 3.34 N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan XI Sep 19, 2019 90.6266 (3.65) 6.63 1.66 4.78 4.61 (6.46) N/A N/A N/A MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 21/22 YTD
  22. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, September 23 2019 - 01:37:55 AM) UBL Special Savings Plan III Sep 20, 2019 103.8892 5.09 2.37 (0.06) 0.72 3.47 5.13 N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 19, 2019 48.5426 0.63 0.63 0.03 0.47 0.69 (0.51) N/A N/A N/A CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Special Savings Plan IV Sep 20, 2019 103.5852 3.93 1.86 (0.00) 0.70 2.59 4.01 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 JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Sep 20, 2019 102.5600 2.56 0.63 0.04 0.47 0.96 2.89 N/A N/A N/A Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Sep 19, 2019 102.2000 2.20 0.56 0.03 0.44 0.91 N/A N/A N/A N/A CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Special Savings Plan VI Sep 20, 2019 101.2998 1.30 0.57 0.03 0.48 0.87 N/A N/A N/A N/A Sep 20, 2019 100.4806 0.48 N/A 0.02 0.48 N/A N/A N/A N/A N/A UBL Special Savings Plan V 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 (Special Income Plan) Sep 20, 2019 100.3113 0.31 N/A 0.02 N/A 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 JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Sep 20, 2019 100.4600 0.46 N/A 0.03 0.46 N/A N/A N/A N/A N/A www.mufap.com.pk Page 22/22