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Pakistan: Funds Performance Report -24 February

IB Insights
By IB Insights
7 years ago
Pakistan: Funds Performance Report -24 February

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, February 24 2017 - 02:15:06 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 Feb 23, 2017 626.5698 32.59 0.24 0.50 (2.53) (1.95) 14.49 22.84 33.98 59.11 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2017 684.6212 37.30 0.73 0.18 (2.08) (1.74) 16.27 26.77 38.61 63.23 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 Feb 23, 2017 521.3409 3.97 0.29 0.01 0.18 0.39 1.30 3.13 4.24 5.81 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Feb 23, 2017 528.6114 5.21 4.86 8.19 4.25 4.36 4.61 5.33 5.88 6.12 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2017 88.9500 31.21 1.05 0.32 (2.18) (1.43) 14.92 23.34 31.32 51.40 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 (Formerly: Alfalah GHP Islamic Fund) Feb 23, 2017 81.0778 26.98 0.94 0.54 (2.67) (2.03) 14.15 22.27 28.88 48.54 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 Feb 23, 2017 55.0311 5.85 5.18 5.17 5.42 5.59 6.40 6.01 6.68 6.57 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 Feb 23, 2017 80.9417 27.73 0.41 0.35 (1.89) (2.24) 11.10 19.81 29.65 48.92 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 Feb 23, 2017 129.3980 29.26 0.19 0.38 (1.81) (2.81) 15.34 22.57 29.89 49.41 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 Feb 23, 2017 89.3361 13.00 0.27 0.16 (0.65) (1.13) 4.05 8.04 13.65 18.03 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, February 24 2017 - 02:15:06 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 Feb 23, 2017 104.9895 6.88 5.57 (7.02) 3.28 4.60 10.25 7.97 7.16 6.36 MCB DCF Income Fund Feb 23, 2017 110.8800 6.99 4.84 6.62 4.88 4.14 10.69 7.91 6.90 6.37 NAFA Savings Plus Fund Feb 23, 2017 10.7378 9.37 4.98 5.10 4.93 4.97 15.44 10.51 8.97 8.31 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PICIC Energy Fund Feb 23, 2017 16.3863 36.41 0.37 0.41 (2.01) (2.56) 15.27 27.97 37.52 51.41 Feb 23, 2017 14.5444 31.08 0.94 0.29 (1.64) (1.80) 15.27 22.28 33.19 55.63 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 Feb 24, 2017 105.2068 7.44 5.04 6.49 5.01 4.88 10.94 8.13 7.30 6.80 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) Feb 23, 2017 53.8975 6.67 3.82 (24.70) 3.93 4.70 6.48 6.16 6.51 6.45 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2017 120.4107 50.13 0.16 0.30 (4.20) (1.02) 11.67 33.08 44.49 82.45 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 Feb 23, 2017 18.2563 28.03 0.45 0.16 (1.71) (1.95) 13.58 21.57 30.59 51.56 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Feb 23, 2017 84.9368 18.07 9.60 (0.30) 12.90 27.09 18.29 17.32 15.82 38.88 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 Feb 23, 2017 141.0283 12.91 (0.25) 0.42 (1.17) (2.30) 4.41 5.55 12.43 17.50 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 Feb 23, 2017 17.9718 11.81 2.54 0.56 1.14 0.27 10.37 28.69 7.93 (0.51) MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 2/18 YTD
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, February 24 2017 - 02:15:06 AM) BMA Chundrigar Road Savings Fund Feb 23, 2017 8.5093 5.05 5.37 10.73 5.56 4.20 5.08 4.98 6.19 7.34 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Feb 23, 2017 10.4037 5.97 4.87 0.35 5.39 4.20 7.81 6.18 6.51 6.08 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 Feb 23, 2017 19.5617 36.28 1.23 0.21 (2.18) (2.09) 16.42 27.59 38.62 61.67 Feb 23, 2017 118.1700 35.69 1.51 0.33 (1.96) (0.92) 15.22 25.97 37.44 59.78 MCB Pakistan Stock Market Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Int'l Element Islamic Asset Allocation Fund Feb 23, 2017 81.3700 28.10 0.54 0.42 (2.80) (1.86) 13.01 20.16 30.91 46.69 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) Feb 23, 2017 113.3533 4.98 5.22 25.13 5.43 4.91 4.31 4.60 6.20 6.91 Pakistan Income Fund Feb 23, 2017 56.2500 7.55 3.96 6.49 4.33 4.12 12.10 8.56 7.30 6.53 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 Feb 23, 2017 13.5400 26.66 0.74 0.22 (2.03) (1.24) 11.72 20.79 28.22 42.38 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 Feb 23, 2017 55.3000 6.05 4.32 6.60 5.29 3.75 8.84 6.51 6.22 5.91 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 24, 2017 53.0138 8.58 4.92 5.10 4.84 4.95 13.64 9.56 8.26 7.64 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 Feb 23, 2017 54.8000 4.73 5.52 6.66 4.89 5.58 6.77 5.36 5.42 5.17 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Islamic Stock Fund Feb 23, 2017 14.1000 32.77 1.08 0.57 (2.76) (1.33) 14.91 23.36 35.30 53.98 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, February 24 2017 - 02:15:06 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 (Formerly: IGI Income Fund) Feb 23, 2017 114.5919 5.37 4.84 8.76 5.08 5.24 6.41 6.13 5.65 5.75 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 (Formerly: IGI Stock Fund) Feb 23, 2017 165.3231 31.13 1.01 0.31 (2.21) (1.49) 14.85 23.55 31.47 51.21 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Feb 23, 2017 109.2191 4.52 6.36 17.62 7.32 6.54 5.70 5.09 4.54 4.65 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 Feb 23, 2017 132.4008 27.71 1.48 0.48 (1.19) (0.97) 13.64 19.48 28.52 48.40 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 Feb 23, 2017 117.2297 19.56 0.86 0.25 (1.10) (1.07) 10.29 15.33 22.77 35.29 Unit Trust of Pakistan Feb 23, 2017 194.6800 25.46 2.05 (0.02) (0.24) 0.55 12.53 20.17 24.35 36.92 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 Feb 23, 2017 100.3800 7.52 5.71 7.27 5.34 5.11 6.15 6.60 7.13 7.22 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 Feb 23, 2017 60.5700 22.14 0.38 (0.12) (1.11) (1.00) 13.13 20.04 21.87 41.18 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 Feb 23, 2017 11.1892 6.99 6.67 1.63 7.46 5.82 7.09 6.32 6.94 6.89 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 Feb 23, 2017 18.1805 37.65 1.89 0.29 (1.44) (0.52) 13.94 27.08 38.55 67.15 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2017 20.2340 29.39 1.69 0.26 (0.89) (0.22) 10.80 20.90 30.36 47.13 BALANCED NAFA Multi Asset Fund SHARIAH COMPLIANT AGGRESSIVE FIXED INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, February 24 2017 - 02:15:06 AM) Fund Name NAFA Islamic Aggressive Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2017 9.8171 3.49 0.30 0.01 0.19 0.39 1.24 2.60 4.30 5.98 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 Feb 23, 2017 19.0820 22.38 1.37 0.27 (0.69) (0.71) 9.72 16.66 24.05 39.78 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2017 10.1755 6.90 5.78 5.38 5.87 5.73 6.51 6.64 6.85 6.68 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 Feb 23, 2017 10.7374 8.93 4.95 4.42 4.84 4.88 14.46 9.97 8.58 7.92 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 Feb 23, 2017 88.8300 36.35 (0.64) 0.38 (3.45) (4.51) 10.05 27.65 40.95 59.96 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2017 10.4224 4.36 2.97 4.20 2.99 3.36 5.21 4.53 4.33 4.36 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 Feb 23, 2017 88.8732 7.36 6.43 5.67 5.52 3.68 6.27 4.51 8.26 9.97 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs United Stock Advantage Fund Feb 23, 2017 82.2800 31.06 2.27 0.22 (1.80) (0.29) 14.14 23.41 33.49 53.95 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 Feb 23, 2017 169.2500 31.62 1.27 0.40 (2.42) (1.28) 16.40 24.59 34.20 59.55 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 Feb 23, 2017 102.8268 3.17 0.22 0.01 0.13 0.30 1.03 2.28 4.18 5.72 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 5/18
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, February 24 2017 - 02:15:06 AM) UBL Liquidity Plus Fund-C Feb 24, 2017 104.8393 6.59 4.61 4.46 4.63 4.72 9.00 6.99 6.73 6.34 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2017 75.6200 17.64 (0.05) 0.24 (2.58) (1.38) 9.94 12.38 13.83 27.76 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 Feb 23, 2017 108.2600 3.92 4.26 3.37 4.73 4.51 5.35 3.37 4.99 5.97 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 Feb 23, 2017 105.7100 6.08 5.12 24.19 6.23 5.09 9.62 6.38 6.27 6.10 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2017 68.7600 27.14 0.15 0.57 (1.93) (2.27) 10.97 18.88 26.50 39.03 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 Feb 23, 2017 54.5253 4.72 0.24 0.01 0.15 0.35 1.61 2.88 5.17 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 Feb 23, 2017 73.5200 26.63 (0.08) 0.66 (2.17) (2.45) 11.89 19.47 25.00 39.10 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 Feb 23, 2017 105.3238 5.02 5.50 12.45 5.57 4.92 5.02 4.70 4.78 5.02 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 Feb 23, 2017 56.1826 17.44 0.85 0.08 (1.33) (1.92) 11.17 13.49 18.06 31.80 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 24, 2017 106.8678 9.86 4.78 5.02 4.88 4.82 17.40 11.27 9.31 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 Feb 23, 2017 104.5804 3.92 0.27 0.01 0.18 0.38 1.89 3.06 4.13 5.39 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, February 24 2017 - 02:15:06 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 Feb 23, 2017 123.7311 18.16 0.44 0.16 (1.72) (2.15) 10.01 13.55 19.22 37.38 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 Feb 23, 2017 85.7200 29.47 0.78 0.52 (2.06) (2.62) 14.40 21.69 33.09 60.07 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Islamic Income Fund-B Feb 23, 2017 53.0600 3.47 0.28 0.02 0.19 0.38 1.24 2.65 3.78 5.09 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 Feb 23, 2017 52.4036 4.51 0.26 0.01 0.17 0.34 2.58 3.73 4.99 6.15 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 Feb 23, 2017 23.2100 29.02 0.65 0.52 (2.03) (2.81) 14.33 21.58 32.18 59.45 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 Feb 23, 2017 18.6900 17.99 0.48 0.27 (1.01) (1.32) 9.49 13.69 20.11 35.37 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 Feb 24, 2017 104.6731 6.94 4.98 4.92 4.97 4.97 9.40 7.39 6.83 6.56 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Feb 23, 2017 105.0131 5.88 5.73 8.10 5.98 5.62 6.29 6.05 6.22 6.09 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 Feb 23, 2017 147.1047 28.67 0.87 0.16 (2.26) (0.82) 13.09 21.33 30.69 53.36 SHARIAH COMPLIANT INCOME Fund Name Alfalah GHP Islamic Income Fund (Formerly: IGI Islamic Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2017 104.0705 3.44 0.34 0.01 0.22 0.45 1.22 2.64 4.20 5.42 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, February 24 2017 - 02:15:06 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 Feb 23, 2017 149.3800 44.93 (0.16) (0.28) (2.61) (2.03) 10.74 31.07 46.86 68.92 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 Feb 23, 2017 10.3060 5.38 4.45 5.31 4.92 4.25 7.36 5.76 5.40 5.43 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2017 521.6757 6.30 4.92 4.57 4.97 4.89 7.80 6.58 6.18 6.15 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 Feb 23, 2017 53.4600 5.24 0.00 (0.02) (0.07) 0.09 1.63 4.23 5.52 7.20 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 Feb 23, 2017 10.6650 5.48 5.09 11.64 5.51 4.99 7.02 5.92 5.45 5.41 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2017 80.0900 16.33 (0.09) 0.28 (3.18) (2.46) 10.70 13.19 11.19 28.35 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 Feb 23, 2017 520.1900 7.61 4.31 4.21 4.50 4.30 11.36 8.13 7.19 6.65 UBL Money Market Fund Feb 24, 2017 104.1913 5.74 4.01 3.57 3.93 4.07 7.22 5.94 5.67 5.48 JS Cash Fund Feb 24, 2017 106.5400 6.00 4.93 3.43 5.04 4.93 7.09 6.13 5.91 5.84 Alfalah GHP Money Market Fund (Formerly: IGI Money Market Fund) Feb 23, 2017 102.2198 6.25 4.53 4.61 4.66 4.54 7.28 6.17 5.98 5.79 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2017 10.5150 7.51 4.71 21.19 5.57 4.65 12.96 8.40 8.01 7.43 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 Feb 23, 2017 105.7700 3.78 0.23 0.01 0.14 0.32 1.15 2.33 4.17 5.72 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 8/18
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, February 24 2017 - 02:15:06 AM) HBL Money Market Fund Feb 23, 2017 105.9592 6.66 4.73 5.00 4.79 4.72 9.71 7.27 6.47 6.03 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2017 109.0041 5.53 6.43 29.62 7.56 5.89 6.97 5.70 5.86 5.71 INCOME PICIC Income Fund-C MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Cash Fund Feb 24, 2017 10.6011 8.80 4.70 5.17 4.74 4.75 13.88 9.69 8.65 7.81 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) Feb 23, 2017 10.4115 3.93 0.32 0.01 0.20 0.42 1.36 3.06 4.35 5.82 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2017 156.6800 42.18 (0.10) (0.39) (2.26) (2.55) 15.41 31.12 41.47 58.23 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 Feb 23, 2017 10.5830 4.07 0.29 0.01 0.18 0.38 1.74 3.20 4.52 5.97 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2017 19.2220 29.62 1.86 0.15 (0.91) (0.14) 10.48 20.99 28.14 44.81 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 Feb 23, 2017 105.0322 3.91 0.08 (0.01) 0.00 0.16 0.52 2.89 4.29 5.95 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 Feb 24, 2017 106.0300 7.48 4.20 6.89 4.37 4.14 10.88 8.05 7.32 6.87 PICIC Cash Fund-C Feb 24, 2017 104.2612 5.66 5.06 4.80 5.04 5.03 6.24 5.74 5.83 5.78 First Habib Cash Fund Feb 23, 2017 104.9978 7.13 5.10 5.22 5.16 5.11 9.97 7.68 6.87 6.46 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 Feb 23, 2017 103.5000 2.87 0.23 0.01 0.15 0.30 1.11 2.19 3.26 4.16 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, February 24 2017 - 02:15:06 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 Feb 23, 2017 165.8193 29.54 1.09 0.61 (1.76) (1.75) 14.40 20.58 30.73 52.17 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Islamic Income Fund-A Feb 23, 2017 105.2106 4.51 0.27 0.01 0.17 0.37 2.35 3.83 4.80 6.18 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 Feb 23, 2017 10.8792 4.13 4.51 4.36 4.73 4.29 4.29 4.00 5.75 6.38 UBL Government Securities Fund Feb 23, 2017 108.6033 4.54 4.46 6.52 4.92 4.23 4.77 4.27 5.22 5.49 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PICIC Stock Fund Feb 23, 2017 140.5933 31.11 1.42 0.09 (1.21) (1.34) 15.97 23.39 28.50 51.87 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2017 117.1402 14.14 0.67 0.11 (0.83) 0.03 6.44 11.09 15.44 16.37 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) Feb 23, 2017 107.1521 7.48 0.44 0.23 (0.70) (0.55) 4.29 7.16 8.03 8.87 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 Feb 22, 2017 120.8334 6.66 1.45 0.05 1.06 1.65 3.71 4.37 7.12 10.99 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2017 11.1078 9.31 5.43 6.24 5.09 5.59 14.17 10.26 8.85 8.25 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 Feb 23, 2017 52.3718 6.86 4.38 4.18 4.13 4.26 10.40 7.44 6.62 6.32 NAFA Money Market Fund Feb 23, 2017 10.2589 6.62 5.34 5.34 5.35 5.37 7.56 6.73 6.66 6.60 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 Feb 23, 2017 133.1010 24.32 0.71 0.03 (1.85) (2.66) 13.33 18.85 26.26 46.93 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, February 24 2017 - 02:15:06 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 Feb 23, 2017 104.7192 5.07 3.74 3.42 3.74 3.74 6.94 4.66 5.09 5.08 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 Feb 23, 2017 99.9200 26.63 0.59 0.62 (2.03) (2.08) 17.00 20.60 30.10 59.80 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 Feb 23, 2017 103.0500 4.17 5.10 3.54 5.44 4.74 3.73 3.12 5.22 6.31 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 Feb 24, 2017 103.4041 3.16 0.25 0.01 0.15 0.33 1.19 2.45 3.60 4.90 SHARIAH COMPLIANT BALANCED FUND Fund Name First Habib Islamic Balanced Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2017 121.5581 21.38 (0.00) 0.44 (1.78) (2.47) 12.67 16.85 21.39 35.23 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Daily Reserve Fund Feb 23, 2017 79.5100 6.97 4.40 4.59 4.29 4.30 9.93 7.47 6.68 6.41 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Gold Fund Feb 22, 2017 84.1691 (6.17) 1.95 0.13 0.32 1.54 3.78 (5.88) 1.19 0.54 COMMODITIES SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (Aggressive) Feb 22, 2017 88.3400 20.40 0.22 0.03 (1.77) (2.11) 9.64 14.95 22.87 41.34 Meezan Financial Planning Fund of Funds (Conservative) Feb 22, 2017 67.0500 10.44 0.04 0.00 (0.70) (0.75) 4.55 8.02 11.47 18.22 Feb 22, 2017 75.4500 15.51 0.11 0.03 (1.35) (1.54) 6.90 11.45 16.99 29.77 Meezan Financial Planning Fund of Funds (Moderate) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Government Securities Fund Feb 23, 2017 102.4600 1.94 (0.04) (0.03) (0.10) (0.02) (0.60) 1.31 2.34 3.87 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV www.mufap.com.pk Page 11/18 YTD
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, February 24 2017 - 02:15:06 AM) ABL Islamic Stock Fund Feb 23, 2017 18.2297 34.13 1.31 0.38 (2.86) (2.31) 17.16 26.37 35.22 56.13 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Financial Sector Opportunity Fund Feb 23, 2017 104.6400 5.39 5.17 17.45 6.29 4.90 9.60 6.48 6.23 5.70 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Value Fund-A Feb 23, 2017 268.9000 32.59 1.36 (0.10) (0.52) (0.37) 17.10 25.85 33.57 53.62 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund Feb 22, 2017 101.4097 (4.13) 2.07 0.13 0.42 1.74 4.31 (4.20) 3.19 3.06 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2017 237.3900 43.82 (0.72) (0.26) (1.87) (1.28) 17.67 35.08 42.97 61.19 COMMODITIES EQUITY JS Growth Fund-A ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Asset Allocation Fund Feb 23, 2017 140.3533 13.11 0.60 (0.04) (0.62) (0.00) 6.80 9.99 15.15 23.50 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2017 125.0800 21.12 0.73 (0.01) (1.67) (1.18) 10.92 15.27 21.20 33.95 BALANCED Primus Strategic Multi Asset Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Asset Allocation Fund Feb 23, 2017 129.1036 14.01 0.68 0.14 (1.04) (0.16) 6.60 10.50 14.88 23.76 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 Feb 23, 2017 147.1800 25.95 0.35 0.20 (2.29) (2.13) 14.42 19.93 26.04 44.49 SHARIAH COMPLIANT INCOME Fund Name PIML Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2017 103.3900 3.35 0.20 0.01 0.13 0.26 1.01 2.45 3.75 5.49 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 Feb 23, 2017 101.2682 18.14 0.65 0.04 0.09 0.38 8.37 13.66 18.62 25.84 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, February 24 2017 - 02:15:06 AM) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Sovereign Fund Feb 23, 2017 109.8546 5.89 4.73 6.01 4.75 5.05 7.76 6.15 6.44 6.29 SHARIAH COMPLIANT EQUITY Fund Name PICIC Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2017 137.9115 29.53 1.45 0.51 (1.87) (1.45) 14.57 21.90 27.97 50.27 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PICIC Islamic Income Fund Feb 23, 2017 103.9308 3.17 0.52 0.01 0.35 0.65 1.32 2.43 3.57 4.88 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 Feb 23, 2017 100.5790 24.60 0.50 0.07 0.01 0.18 8.43 18.77 24.68 36.56 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2017 10.7081 6.26 4.68 4.77 4.60 4.57 8.61 6.65 4.27 6.09 INCOME NAFA Government Securities Savings Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Sovereign Liquid Fund Feb 24, 2017 103.3382 4.94 4.72 4.34 4.75 4.68 4.78 4.90 4.99 5.17 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 HBL Islamic Asset Allocation Fund Feb 23, 2017 112.8537 10.06 0.53 0.26 (0.40) (0.22) 4.82 8.22 10.26 13.48 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Meezan Financial Planning Fund of Funds (MCPP II) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 22, 2017 57.1300 12.62 0.11 0.00 0.04 (0.10) 5.39 9.28 13.68 20.07 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 Feb 23, 2017 15.5484 35.91 2.03 0.51 (0.95) (0.85) 13.42 26.31 35.05 62.99 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 Feb 23, 2017 101.0967 13.79 0.56 0.06 0.16 0.39 5.36 10.68 13.90 19.26 FUND OF FUNDS www.mufap.com.pk Page 13/18
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, February 24 2017 - 02:15:06 AM) Fund Name ABL Financial Planning Fund (Conservative Plan) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2017 109.6241 9.31 0.46 0.04 (0.30) (0.20) 4.34 7.17 10.21 14.58 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) Feb 22, 2017 51.1200 2.24 (0.25) 0.04 (1.92) (2.50) N/A N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Feb 23, 2017 108.0668 8.07 0.73 0.37 (1.72) (1.15) 6.69 N/A N/A N/A Al Ameen Islamic Active Allocation Plan I Feb 22, 2017 133.3392 23.22 0.57 (0.04) 0.57 (1.67) 10.59 16.71 25.55 44.92 Feb 23, 2017 115.0366 15.04 1.27 0.28 (1.02) (0.88) 11.06 N/A N/A N/A NAFA Islamic Active Allocation Plan IV ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Frequent Payout Fund Feb 23, 2017 101.3445 4.12 0.01 0.03 (0.04) (0.24) 1.64 3.27 4.68 6.22 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP III) Feb 22, 2017 50.0100 0.02 N/A 0.02 N/A N/A N/A N/A N/A N/A Feb 22, 2017 56.3900 12.78 0.23 0.04 (1.88) (2.41) 8.53 N/A N/A N/A Meezan Strategic Allocation Fund (MSAP I) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Energy Fund Feb 23, 2017 55.1000 10.20 0.60 1.21 (2.36) (1.45) N/A N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VI Feb 16, 2017 109.1879 9.19 0.68 (1.07) (0.77) 1.79 9.19 N/A N/A N/A Alhamra Islamic Active Allocation Fund Feb 22, 2017 101.6824 1.68 0.33 (0.12) (0.75) (0.62) N/A N/A N/A N/A CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Mustahekum Sarmaya Fund 1 Feb 23, 2017 107.7760 6.62 0.58 0.03 0.06 0.30 2.35 5.06 7.09 9.68 SHARIAH COMPLIANT FUND OF FUNDS Fund Name ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2017 112.2448 9.08 0.43 0.09 (0.47) (0.18) 4.15 7.07 9.41 13.66 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 Feb 23, 2017 13.0900 25.50 0.31 0.31 (1.28) (2.09) 13.93 19.65 27.26 47.99 www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, February 24 2017 - 02:15:06 AM) EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Value Equity Fund Feb 23, 2017 141.7800 31.83 0.25 0.06 (2.07) (2.31) 14.50 23.31 31.53 49.32 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) Feb 23, 2017 104.8527 4.85 0.39 0.06 (0.21) 0.05 2.98 N/A N/A N/A Meezan Financial Planning Fund of Funds (MAAP I) Feb 22, 2017 66.8000 23.64 0.19 0.04 (1.81) (2.30) 10.96 17.25 26.44 49.08 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 Feb 23, 2017 114.4700 19.26 0.54 0.54 (2.64) (2.50) 4.77 10.30 13.46 29.56 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) Feb 23, 2017 113.4979 7.55 0.40 0.07 (0.27) (0.01) 3.66 5.87 7.83 11.63 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Feb 23, 2017 117.3157 11.90 0.55 0.14 (0.69) (0.31) 5.63 9.16 12.39 19.22 Feb 23, 2017 126.6950 17.82 0.63 0.15 (1.60) (1.01) 8.35 13.63 16.98 27.85 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan II Feb 22, 2017 134.9946 23.20 0.59 (0.04) 0.58 (1.63) 10.57 16.76 25.53 42.86 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 Feb 22, 2017 51.6000 (5.37) 2.20 0.10 0.25 0.58 4.01 (5.44) 2.45 (0.86) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (MAAP II) Feb 22, 2017 67.1500 22.65 0.21 0.04 (1.91) (2.43) 10.59 16.46 25.36 47.10 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Feb 23, 2017 130.6838 23.59 0.89 0.28 (1.96) (1.62) 11.58 18.15 24.03 37.61 ABL Islamic Financial Planning Fund (Active Allocation Plan) Feb 23, 2017 125.9847 21.68 0.84 0.36 (2.34) (1.99) 11.09 17.04 21.09 28.73 Al Ameen Islamic Active Allocation Plan III Feb 22, 2017 130.9777 22.98 0.59 (0.04) (1.91) (1.65) 10.53 16.51 25.38 41.58 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2017 126.5520 22.27 1.05 0.18 (1.81) (1.69) 10.35 17.21 23.27 31.37 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Active Plan) SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 15/18
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, February 24 2017 - 02:15:06 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 Feb 23, 2017 140.8622 27.21 1.28 0.28 (1.02) (0.88) 11.19 20.75 28.18 41.84 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 Feb 23, 2017 15.2939 34.44 1.63 0.36 (1.36) (1.20) 14.18 26.17 35.76 64.70 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 Feb 23, 2017 10.2303 2.37 0.23 0.01 0.15 0.30 0.71 1.81 2.79 3.89 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan II Feb 23, 2017 135.8361 26.69 1.28 0.28 (1.02) (0.87) 11.18 20.53 27.56 N/A MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Government Treasury Fund Feb 24, 2017 10.3376 4.84 4.67 4.24 4.72 4.70 4.56 4.81 4.76 4.92 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 Feb 23, 2017 141.5145 29.89 1.04 0.33 (2.61) (1.57) 14.29 21.64 32.96 54.74 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) Feb 22, 2017 66.2600 22.64 0.23 0.05 (1.87) (2.39) 10.62 16.41 25.31 42.71 Al Ameen Islamic Active Allocation Plan IV Feb 22, 2017 129.7064 18.43 0.57 (0.04) (1.93) (1.65) 10.46 16.61 25.47 N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Feb 23, 2017 117.4863 15.70 0.66 0.20 (1.27) (0.96) 8.01 12.63 15.69 N/A INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal MTS Fund Feb 23, 2017 103.6400 5.49 4.76 3.52 5.18 4.83 4.63 5.17 5.89 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2017 108.2500 7.39 0.17 (0.12) (1.93) (1.13) 7.31 6.71 8.53 N/A 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 Feb 23, 2017 63.7300 24.81 1.21 0.65 (1.15) (0.90) 14.01 20.52 25.50 N/A www.mufap.com.pk Page 16/18
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, February 24 2017 - 02:15:06 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 NAFA Islamic Energy Fund Feb 23, 2017 14.4552 37.02 2.00 0.71 (0.91) (1.14) 15.10 26.21 37.76 N/A 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 Feb 22, 2017 58.7800 21.40 0.26 0.03 (1.87) (2.38) 11.07 16.98 22.28 N/A CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Capital Protected Fund V Feb 23, 2017 104.6500 4.65 0.41 (0.01) 0.05 0.51 2.09 4.02 4.75 N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Feb 23, 2017 114.7365 15.73 0.70 0.37 (1.80) (1.24) 8.19 13.38 N/A N/A Feb 23, 2017 106.5477 6.52 0.41 0.11 (0.31) (0.04) 3.10 5.30 N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Income Fund Feb 23, 2017 10.3057 3.06 0.28 0.01 0.18 0.38 1.15 2.37 N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan III Feb 23, 2017 122.9937 22.99 1.27 0.28 (1.02) (0.88) 11.24 19.97 N/A N/A Al Ameen Islamic Active Allocation Plan V Feb 22, 2017 117.0507 17.05 0.58 (0.04) (1.92) (1.62) 10.83 16.69 N/A N/A SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Dedicated Stock Fund Feb 23, 2017 10.5831 5.83 0.75 0.45 (2.84) (2.58) 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 Feb 23, 2017 101.5578 1.56 0.24 0.02 (0.07) 0.10 N/A N/A N/A N/A FUND OF FUNDS Fund Name ABL Financial Planning Fund (Strategic Allocation Plan) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan V Feb 23, 2017 100.9559 0.96 1.11 0.25 (0.84) (0.69) N/A N/A N/A N/A MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 17/18 YTD
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, February 24 2017 - 02:15:06 AM) First Habib Islamic Income Fund Feb 23, 2017 100.3367 0.34 0.24 0.01 0.16 0.32 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 Feb 23, 2017 99.7758 (0.22) (0.40) 0.02 (0.57) (0.34) N/A N/A N/A N/A CAPITAL PROTECTED Fund Name UBL Capital Protected Fund III SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VII Feb 22, 2017 99.7998 (0.20) N/A (0.01) N/A N/A N/A N/A N/A N/A www.mufap.com.pk Page 18/18