Login Get Started
HelpDesk
 Embed  Download
  of  

or
Sign in to continue reading...

Pakistan: Funds Performance Report - 24 July

IB Insights
By IB Insights
6 years ago
Pakistan: Funds Performance Report - 24 July

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

Organisation Tags (44)


Create FREE account or Login to add your comment
Comments (0)


Transcription

  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, July 24 2017 - 00:41:30 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 Jul 21, 2017 (2.07) (2.07) 0.80 N/A (0.95) (7.13) (5.04) 15.11 17.98 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 21, 2017 (2.96) (2.96) 0.68 N/A (1.10) (6.72) (5.77) 16.79 21.93 563.8374 EQUITY Atlas Stock Market Fund 632.5236 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 Jul 21, 2017 0.23 0.23 0.01 N/A 0.32 1.43 2.61 4.27 5.91 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Jul 21, 2017 5.67 5.67 4.12 N/A 5.34 5.70 5.59 5.68 5.34 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 21, 2017 (4.17) (4.17) 0.67 0.28 (2.15) (8.62) (5.90) 14.39 16.57 503.9837 INCOME 513.9124 EQUITY Alfalah GHP Alpha Fund 80.9800 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 Jul 21, 2017 (3.66) (3.66) 0.65 0.05 (2.44) (9.02) (6.10) 15.29 15.49 70.1556 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 Jul 21, 2017 5.24 5.24 4.65 6.02 6.66 5.78 5.69 6.12 5.73 53.4104 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 Jul 21, 2017 (3.94) (3.94) 0.60 0.15 (2.13) (7.73) (6.34) 11.11 14.57 67.6860 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 Jul 21, 2017 (4.69) (4.69) 0.61 0.40 (3.16) (12.13) (12.32) 8.09 9.10 100.3185 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 Jul 21, 2017 (0.85) (0.85) 0.22 0.42 (0.23) (2.58) (4.44) 2.38 5.03 80.3353 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, July 24 2017 - 00:41:30 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 Jul 21, 2017 102.1273 5.73 5.73 7.94 5.15 4.82 4.86 4.98 6.92 6.36 MCB DCF Income Fund Jul 21, 2017 106.7810 5.74 5.74 2.29 5.69 4.60 5.53 5.29 7.14 6.54 NAFA Savings Plus Fund Jul 22, 2017 10.1735 5.24 5.24 5.38 5.18 5.71 5.49 5.35 8.87 8.10 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Energy Fund (Formerly: PICIC Energy Fund) Jul 21, 2017 15.1303 0.63 0.63 0.97 2.78 1.99 (7.12) (5.03) 13.00 24.61 Jul 21, 2017 12.0219 (4.10) (4.10) 0.76 0.97 (3.13) (14.00) (14.72) 3.65 6.28 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 Jul 24, 2017 5.42 5.42 5.27 5.39 5.59 6.41 5.85 7.72 7.13 100.8761 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) Jul 21, 2017 5.24 5.24 5.63 5.69 4.55 5.13 5.65 5.98 6.09 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 21, 2017 (4.32) (4.32) 0.73 0.65 (4.81) (12.85) (13.18) 1.85 21.68 51.8459 EQUITY AKD Opportunity Fund 91.6547 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 Jul 21, 2017 (2.77) (2.77) 0.52 0.98 (0.48) (9.22) (9.02) 9.44 12.51 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Jul 21, 2017 3.79 3.79 3.64 4.55 4.34 11.95 13.33 16.42 16.71 15.8491 INCOME 79.1176 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 Jul 21, 2017 (2.35) (2.35) 0.18 0.75 (2.29) (5.36) (6.23) 0.84 6.74 129.5100 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 Jul 21, 2017 (2.17) (2.17) 0.16 0.80 (0.10) 1.18 32.58 52.75 74.97 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 22.5803 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(Monday, July 24 2017 - 00:41:30 AM) BMA Chundrigar Road Savings Fund Jul 21, 2017 Fund Name ABL Income Fund 8.2616 4.24 4.24 4.42 4.34 6.70 5.37 5.72 5.64 5.27 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 21, 2017 4.54 4.54 4.72 4.56 5.01 5.35 5.23 6.13 5.80 INCOME 10.0616 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 Jul 21, 2017 16.3011 (4.38) (4.38) 0.67 (0.08) (0.81) (9.58) (7.34) 14.82 19.78 Jul 21, 2017 98.9518 (3.46) (3.46) 0.60 0.33 (0.47) (8.91) (7.41) 13.16 17.82 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) Jul 21, 2017 (1.50) (1.50) 0.51 0.72 (0.87) (4.50) (2.38) 16.58 18.74 71.9164 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) Jul 21, 2017 110.2747 3.82 3.82 3.87 4.80 4.37 4.06 4.36 4.45 4.24 Pakistan Income Fund Jul 21, 2017 53.9140 4.89 4.89 4.40 4.88 4.38 5.76 5.12 7.65 6.92 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 Jul 21, 2017 (1.82) (1.82) 0.53 0.44 (1.31) (4.73) (3.33) 14.31 18.53 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 Jul 21, 2017 5.23 5.23 6.85 5.03 5.27 5.65 5.11 6.53 5.73 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 24, 2017 4.83 4.83 4.85 4.92 4.60 7.96 6.61 9.17 8.23 11.3200 INCOME 53.2900 MONEY MARKET Fund Name Pakistan Cash Management Fund 50.4333 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 Jul 21, 2017 6.27 6.27 5.28 6.35 5.71 5.71 5.59 5.94 5.12 53.2873 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) Jul 21, 2017 (3.27) (3.27) 0.59 0.68 (2.71) (7.59) (5.30) 14.71 17.85 11.8500 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, July 24 2017 - 00:41:30 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 Jul 21, 2017 5.43 5.43 4.58 5.79 3.45 4.44 4.92 5.87 5.60 112.3219 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 Jul 21, 2017 (4.29) (4.29) 0.67 (0.03) (2.23) (8.82) (6.26) 14.22 16.23 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Jul 21, 2017 5.23 5.23 4.94 5.40 4.09 4.93 5.13 5.19 4.64 150.1552 INCOME 106.3334 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 Jul 21, 2017 (3.85) (3.85) 0.74 0.41 (2.17) (8.68) (6.72) 11.19 11.53 116.7716 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 Jul 21, 2017 109.2660 (2.52) (2.52) 0.50 0.49 (1.26) (5.67) (3.72) 11.81 10.78 Unit Trust of Pakistan Jul 21, 2017 181.2600 (3.18) (3.18) 0.67 0.80 (2.41) (4.74) (2.59) 11.49 17.23 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 Jul 21, 2017 4.53 4.53 0.00 5.07 7.98 5.94 5.56 6.09 6.66 96.1300 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 Jul 20, 2017 (3.69) (3.69) (0.87) (1.39) (1.06) (5.79) (4.40) 11.74 16.43 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 Jul 22, 2017 4.41 4.41 5.45 5.14 3.10 5.10 4.91 5.64 5.74 56.0400 INCOME 10.7248 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 Jul 21, 2017 (3.19) (3.19) 0.80 1.35 (1.44) (7.76) (5.60) 14.09 21.97 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 21, 2017 (1.88) (1.88) 0.54 0.96 (0.73) (4.53) (2.25) 13.20 20.00 15.6972 BALANCED NAFA Multi Asset Fund 18.9081 SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, July 24 2017 - 00:41:30 AM) Fund Name NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 21, 2017 0.23 0.23 0.01 0.18 0.41 1.34 2.52 3.83 5.28 9.5319 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 Jul 21, 2017 (1.97) (1.97) 0.48 0.64 (1.05) (6.01) (3.59) 9.65 12.50 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 21, 2017 5.72 5.72 5.60 5.66 5.63 5.77 5.65 5.99 6.29 16.7459 INCOME NAFA Income Fund 9.7869 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 Jul 22, 2017 5.37 5.37 6.09 5.45 5.19 4.96 5.01 8.31 7.62 10.1943 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 Jul 21, 2017 (3.34) (3.34) 0.85 0.46 (1.92) (7.77) (7.34) 13.28 24.95 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 21, 2017 4.42 4.42 4.31 4.41 3.67 5.38 4.56 4.86 4.61 80.9400 MONEY MARKET Fund Name BMA Empress Cash Fund 10.1642 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 Jul 21, 2017 3.21 3.21 (2.49) 4.14 3.70 6.14 4.99 5.34 5.64 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 Jul 21, 2017 (3.25) (3.25) 0.71 0.74 (1.60) (7.15) (2.91) 16.11 18.52 85.0496 EQUITY 73.7500 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 Jul 21, 2017 (3.14) (3.14) 0.80 0.73 (2.19) (9.10) (4.88) 17.66 17.60 148.4500 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 Jul 21, 2017 0.03 0.03 0.01 0.08 0.17 1.01 1.98 3.07 4.44 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 99.9638 MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 5/18
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, July 24 2017 - 00:41:30 AM) UBL Liquidity Plus Fund-C Jul 24, 2017 Fund Name 101.0181 5.27 5.27 5.31 5.26 5.16 5.37 5.23 6.59 6.24 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 21, 2017 (3.28) (3.28) 0.54 (0.27) (3.06) (8.97) (6.99) 6.33 6.33 BALANCED Faysal Balanced Growth Fund 71.0600 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 Jul 21, 2017 6.07 6.07 3.44 5.74 8.48 5.61 5.46 5.19 4.08 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 Jul 21, 2017 5.45 5.45 7.14 5.48 4.89 5.40 5.50 6.74 5.74 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 21, 2017 (4.07) (4.07) 0.39 0.16 (1.24) (9.96) (10.56) 5.65 8.04 106.2300 INCOME 102.3300 ASSET ALLOCATION Fund Name Pak Oman Advantage Asset Allocation Fund 61.2400 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 Jul 21, 2017 0.28 0.28 0.01 0.21 0.53 1.15 2.32 3.96 5.40 52.5565 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 Jul 21, 2017 (4.14) (4.14) 0.44 0.05 (2.77) (11.59) (12.20) 4.34 5.69 64.1700 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 Jul 21, 2017 4.04 4.04 4.19 4.20 5.59 4.78 5.44 5.37 5.23 101.9098 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 Jul 21, 2017 (2.37) (2.37) 0.36 0.43 (1.39) (8.01) (9.21) 4.10 3.61 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 24, 2017 3.58 3.58 4.89 4.31 2.75 5.68 5.25 9.51 8.37 51.5077 MONEY MARKET Fund Name Askari Sovereign Cash Fund 100.5675 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 Jul 21, 2017 0.24 0.24 0.01 0.19 0.39 1.02 2.17 4.06 5.33 101.3911 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, July 24 2017 - 00:41:30 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 Jul 21, 2017 (3.12) (3.12) 0.42 (0.85) (2.61) (8.45) (8.62) 4.95 4.33 114.7120 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 Jul 21, 2017 (3.91) (3.91) 0.70 0.05 (3.02) (12.11) (10.03) 10.55 9.70 73.4200 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 Jul 21, 2017 0.14 0.14 0.02 0.10 0.25 0.91 2.13 3.52 4.95 51.4600 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 Jul 21, 2017 0.23 0.23 0.01 0.16 0.41 1.07 2.11 4.77 6.02 50.5500 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 Jul 21, 2017 (3.78) (3.78) 0.74 0.25 (2.76) (11.75) (9.62) 11.37 10.22 20.3400 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 Jul 21, 2017 (2.42) (2.42) 0.30 0.12 (1.86) (7.34) (5.37) 7.92 7.08 16.5400 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 Jul 24, 2017 5.54 5.54 5.06 5.49 5.58 6.65 5.98 7.25 6.79 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Jul 21, 2017 5.89 5.89 5.13 5.39 17.93 9.80 7.75 7.42 6.93 100.5112 INCOME 101.0170 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 Jul 21, 2017 (3.91) (3.91) 0.57 0.69 (1.92) (8.41) (5.42) 12.40 15.15 125.7955 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 Jul 21, 2017 0.14 0.14 0.01 0.16 0.51 1.15 2.50 3.91 5.15 101.3747 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, July 24 2017 - 00:41:30 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 Jul 21, 2017 (3.77) (3.77) 0.94 0.30 (2.59) (5.91) (3.73) 16.56 29.35 125.7900 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 Jul 21, 2017 5.15 5.15 5.11 5.15 5.22 5.03 4.87 5.74 5.29 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 21, 2017 5.67 5.67 5.16 N/A 5.62 5.87 5.52 6.38 6.14 9.9918 MONEY MARKET Fund Name Atlas Money Market Fund 503.4957 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 Jul 21, 2017 (0.62) (0.62) 0.00 (0.56) (0.61) 0.71 0.78 3.76 5.57 51.0800 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 Jul 21, 2017 5.48 5.48 5.30 5.64 5.51 5.01 5.07 5.71 5.43 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 21, 2017 (3.48) (3.48) 0.58 0.42 (2.80) (15.91) (14.61) (0.29) (3.99) 10.3323 ASSET ALLOCATION Fund Name Faysal Asset Allocation Fund 66.3400 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 Jul 21, 2017 497.9900 4.34 4.34 4.40 4.31 2.45 5.34 4.97 7.26 6.64 UBL Money Market Fund Jul 24, 2017 100.7567 5.70 5.70 4.69 4.73 5.91 4.72 4.56 5.54 5.35 JS Cash Fund Jul 24, 2017 101.9700 5.15 5.15 4.77 5.07 5.34 5.11 5.05 5.80 5.70 Alfalah GHP Money Market Fund Jul 21, 2017 97.7267 5.53 5.53 5.45 5.35 3.58 4.29 4.56 5.55 5.45 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 21, 2017 4.79 4.79 5.45 4.85 4.42 4.74 4.66 7.48 6.56 INCOME ABL Government Securities Fund-B 10.0456 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 Jul 21, 2017 0.26 0.26 0.01 0.20 0.36 1.09 2.10 3.33 4.83 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 102.8900 MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 8/18
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, July 24 2017 - 00:41:30 AM) HBL Money Market Fund Jul 21, 2017 Fund Name 102.1014 5.69 5.69 5.08 5.45 9.66 6.38 5.62 7.10 6.50 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 21, 2017 3.94 3.94 4.21 4.03 4.47 5.00 5.30 5.81 5.42 INCOME HBL Government Securities Fund (Formerly: PICIC Income Fund)-C 105.6652 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 Jul 21, 2017 5.28 5.28 5.40 5.36 5.29 9.25 7.08 9.55 8.63 10.1385 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) Jul 21, 2017 0.18 0.18 0.01 0.16 0.38 1.09 2.36 3.99 5.53 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 21, 2017 (3.23) (3.23) 0.92 1.43 (2.14) (3.30) (2.71) 21.07 30.95 10.1847 EQUITY JS Large Cap Fund 151.9800 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 Jul 22, 2017 0.25 0.25 0.01 0.18 0.37 1.27 2.39 4.30 5.79 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 21, 2017 (2.53) (2.53) 0.56 0.63 (1.34) (4.59) (1.78) 13.27 20.42 10.2140 ASSET ALLOCATION Fund Name NAFA Asset Allocation Fund 16.6162 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 Jul 21, 2017 (0.44) (0.44) 0.01 (0.42) (0.26) 1.00 1.33 3.05 4.81 100.4128 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 Jul 24, 2017 101.6500 6.01 6.01 4.79 4.66 6.41 6.59 5.70 7.61 7.08 HBL Cash Fund (Formerly: PICIC Cash Fund)-C Jul 24, 2017 100.8077 5.04 5.04 5.17 5.27 4.81 11.19 8.33 7.75 7.13 First Habib Cash Fund Jul 21, 2017 100.7228 5.57 5.57 5.11 5.30 5.69 5.30 5.30 6.96 6.56 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 Jul 21, 2017 0.23 0.23 0.01 0.17 0.31 0.93 1.86 3.04 4.18 100.8583 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, July 24 2017 - 00:41:30 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 Jul 21, 2017 (4.20) (4.20) 0.79 0.49 (3.01) (10.63) (8.49) 11.64 11.21 124.5680 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 Jul 21, 2017 0.12 0.12 0.01 0.16 0.42 1.32 2.42 4.99 6.39 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 Jul 21, 2017 10.6461 4.86 4.86 4.46 4.56 4.68 4.59 4.46 4.30 4.03 UBL Government Securities Fund Jul 21, 2017 105.7532 2.61 2.61 4.87 4.50 4.91 4.85 4.72 4.75 4.48 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Equity Fund (Formerly: PICIC Stock Fund) Jul 21, 2017 (4.06) (4.06) 0.87 0.98 (2.01) (8.01) (6.26) 13.76 16.07 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 21, 2017 (2.12) (2.12) 0.35 0.59 0.81 (1.75) 1.01 10.33 12.20 101.1925 INCOME EQUITY 119.5860 ASSET ALLOCATION Fund Name Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) 104.4242 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) Jul 21, 2017 (1.80) (1.80) 0.46 0.74 (0.06) (3.20) (0.51) 6.64 6.80 99.7433 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 Jul 19, 2017 1.16 1.16 0.12 1.24 0.80 2.85 5.04 7.79 8.77 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 22, 2017 6.07 6.07 5.89 5.79 6.14 6.13 6.12 8.98 8.39 120.3384 INCOME NAFA Financial Sector Income Fund 10.5317 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 Jul 21, 2017 50.3779 4.80 4.80 6.09 4.71 4.83 5.38 4.97 6.87 6.29 NAFA Money Market Fund Jul 22, 2017 9.8917 5.59 5.59 5.54 5.60 5.55 6.53 6.02 6.63 6.55 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 Jul 21, 2017 (3.68) (3.68) 0.48 0.14 (2.30) (10.92) (12.60) 4.72 4.74 118.3839 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, July 24 2017 - 00:41:30 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 Jul 21, 2017 4.01 4.01 4.32 3.90 6.26 4.30 4.14 5.01 4.59 102.2361 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 Jul 21, 2017 (2.00) (2.00) 0.68 1.44 (0.89) (12.26) (10.84) 10.81 6.83 77.9700 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 Jul 21, 2017 6.79 6.79 6.93 7.41 6.61 6.06 5.51 4.79 4.35 105.4300 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 Jul 24, 2017 0.26 0.26 0.04 0.20 0.23 1.00 2.09 3.38 4.73 100.5004 SHARIAH COMPLIANT EQUITY Fund Name First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 21, 2017 (4.63) (4.63) 0.46 0.62 (4.03) (14.03) (11.24) 6.41 4.69 99.3520 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 Jul 21, 2017 3.23 3.23 0.00 3.62 3.47 4.06 4.31 6.31 6.00 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Gold Fund Jul 20, 2017 (0.29) (0.29) 0.17 1.03 0.11 0.08 5.62 1.01 (2.42) 80.8900 COMMODITIES 87.0890 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) Jul 20, 2017 77.2900 (3.18) (3.18) (0.55) (1.43) (8.20) (15.07) (13.58) (0.68) 0.44 Meezan Financial Planning Fund of Funds (Conservative) Jul 20, 2017 65.6200 (1.07) (1.07) (0.20) (0.42) (0.85) (3.12) (2.53) 4.64 6.08 Jul 20, 2017 70.4100 (2.26) (2.26) (0.40) (1.00) (3.68) (8.67) (7.51) 2.77 4.10 Meezan Financial Planning Fund of Funds (Moderate) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Government Securities Fund Jul 21, 2017 (0.40) (0.40) 0.00 (0.40) (0.29) 1.23 1.19 1.53 2.93 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 101.1500 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(Monday, July 24 2017 - 00:41:30 AM) ABL Islamic Stock Fund Jul 21, 2017 Fund Name Faysal Financial Sector Opportunity Fund 16.5870 (4.20) (4.20) 0.80 (0.64) (1.40) (10.76) (7.17) 15.61 17.07 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 21, 2017 4.28 4.28 3.59 4.08 4.08 4.75 4.83 6.20 4.88 INCOME 101.6600 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 Jul 21, 2017 (3.72) (3.72) 0.86 0.76 (2.33) (8.64) (7.46) 10.28 17.45 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund Jul 20, 2017 0.32 0.32 0.18 N/A 0.22 (2.18) 3.45 (0.07) (2.58) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 21, 2017 (2.16) (2.16) 0.67 2.17 (0.81) (6.31) (5.22) 19.58 30.08 241.2800 COMMODITIES 102.6041 EQUITY JS Growth Fund-A 216.3200 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 Jul 21, 2017 (1.46) (1.46) 0.27 0.19 (1.48) (2.34) 0.35 8.92 10.18 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 21, 2017 (3.53) (3.53) 0.29 (0.51) (3.11) (8.43) (8.35) 6.09 6.65 132.8089 BALANCED Primus Strategic Multi Asset Fund 115.1800 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 Jul 21, 2017 (0.83) (0.83) 0.34 0.60 (0.41) (2.62) 0.03 9.47 10.40 117.8094 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 Jul 21, 2017 (5.12) (5.12) 0.37 0.08 (4.46) (13.25) (12.99) 5.20 5.18 129.7300 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 Jul 21, 2017 0.17 0.17 0.01 0.19 0.13 0.69 1.46 2.80 4.24 101.4200 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 Jul 21, 2017 0.17 0.17 0.08 0.38 0.25 0.63 3.29 14.21 16.81 103.9500 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, July 24 2017 - 00:41:30 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 Jul 21, 2017 5.51 5.51 5.02 5.90 4.55 4.68 4.89 5.88 5.41 106.0941 SHARIAH COMPLIANT EQUITY Fund Name HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 21, 2017 (3.26) (3.26) 0.80 0.92 (2.13) (9.46) (6.97) 11.39 13.89 102.0357 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Jul 21, 2017 0.14 0.14 0.01 0.19 0.82 1.58 3.14 4.17 5.40 101.2063 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 Jul 21, 2017 (0.11) (0.11) 0.08 0.14 0.04 (0.15) 1.13 14.27 20.40 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 22, 2017 5.39 5.39 4.59 5.26 5.54 4.66 4.73 6.09 5.75 101.4588 INCOME NAFA Government Securities Savings Fund 10.3377 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 Jul 24, 2017 4.58 4.58 5.19 5.10 27.40 22.28 13.65 10.81 9.40 100.3385 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 Jul 21, 2017 (0.86) (0.86) 0.25 0.32 (0.41) (2.30) (0.80) 6.31 7.08 104.6885 SHARIAH COMPLIANT EQUITY Fund Name NAFA Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 21, 2017 (3.23) (3.23) 0.78 1.05 (1.86) (9.94) (5.48) 13.65 19.60 12.6808 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Preservation Fund Jul 21, 2017 (0.11) (0.11) 0.09 0.24 0.15 (0.07) 1.53 9.44 12.26 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 21, 2017 (0.65) (0.65) 0.13 0.12 0.35 (0.98) 0.42 6.06 7.93 102.1097 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Conservative Plan) 109.4614 SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 13/18
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, July 24 2017 - 00:41:30 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP II) Jul 20, 2017 47.5900 (3.62) (3.62) (0.65) (1.61) (1.55) (10.11) (8.34) N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Jul 21, 2017 98.1403 (2.68) (2.68) 0.43 (0.04) (1.83) (6.13) (3.72) N/A N/A Al Ameen Islamic Active Allocation Plan I Jun 22, 2017 101.0988 30.99 (0.96) 0.01 (0.82) (0.73) 3.21 9.71 22.71 29.02 NAFA Islamic Active Allocation Plan IV Jul 21, 2017 (2.67) (2.67) 0.66 0.80 (1.61) (7.61) (5.12) 9.67 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 21, 2017 0.34 0.34 0.01 0.35 0.44 1.38 1.65 4.20 5.46 105.5832 ASSET ALLOCATION Fund Name MCB Pakistan Frequent Payout Fund 101.7726 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) Jul 20, 2017 46.5900 (3.62) (3.62) (0.64) (1.63) (1.61) (10.11) N/A N/A N/A Meezan Strategic Allocation Fund (MSAP I) Jul 20, 2017 48.6200 (3.65) (3.65) (0.65) (1.60) (8.85) (16.76) (15.00) (2.74) N/A SHARIAH COMPLIANT EQUITY Fund Name Meezan Energy Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 21, 2017 0.46 0.46 0.78 2.27 1.92 (7.73) (2.09) N/A N/A 50.4600 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 Jul 20, 2017 101.8138 (3.51) (3.51) (0.70) (1.51) N/A (8.53) (4.94) N/A N/A Alhamra Islamic Active Allocation Fund Jul 20, 2017 98.3225 (1.69) (1.69) (0.35) (0.38) (1.21) (4.43) (2.67) N/A N/A ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Jul 21, 2017 112.3379 (0.82) (0.82) 0.16 (0.04) (21,782,899.87) (1.39) 0.23 5.90 7.30 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Equity Fund Jul 21, 2017 (3.97) (3.97) 0.18 (0.09) (2.96) (10.91) (10.10) 7.90 7.31 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 21, 2017 (4.77) (4.77) 0.35 (0.53) (3.95) (12.18) (12.51) 7.19 10.47 11.3800 EQUITY PIML Value Equity Fund 125.3100 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) Jul 21, 2017 97.4895 (3.68) (3.68) 0.30 (1.20) (1.60) (8.33) (6.77) (3.15) N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Jul 21, 2017 98.4295 (1.90) (1.90) 0.12 (0.66) (0.77) (2.36) N/A N/A N/A Meezan Financial Planning Fund of Funds (MAAP I) Jul 20, 2017 59.9900 (3.88) (3.88) (0.66) (1.66) (4.47) (13.18) (11.34) 4.00 5.15 www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, July 24 2017 - 00:41:30 AM) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Asset Allocation Fund Jul 21, 2017 (4.91) (4.91) 0.85 1.04 (3.46) (7.25) (3.75) 4.82 8.56 95.0200 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) Jul 21, 2017 109.3980 (0.49) (0.49) 0.12 0.19 (0.08) (0.71) 0.62 5.38 6.61 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Jul 21, 2017 105.5335 (1.33) (1.33) 0.24 0.18 (0.59) (2.60) (1.00) 6.90 8.11 Jul 21, 2017 113.2742 (3.53) (3.53) 0.40 0.08 (1.93) (6.80) (4.64) 7.44 8.68 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 Jul 20, 2017 (3.73) (3.73) (0.44) (1.72) (1.66) (8.80) (5.27) 9.98 11.75 128.2080 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 Jul 20, 2017 0.52 0.52 0.18 1.14 0.34 (2.78) (0.12) (3.11) (6.71) 50.7200 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) Jul 20, 2017 60.0400 (3.78) (3.78) (0.65) (1.65) (5.12) (13.65) (11.84) 2.97 3.97 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Jul 21, 2017 114.0685 (2.75) (2.75) 0.51 (0.25) (0.67) (7.48) (4.73) 11.17 12.54 ABL Islamic Financial Planning Fund (Active Allocation Plan) Jul 21, 2017 112.4135 (3.32) (3.32) 0.64 (0.14) (0.59) (9.78) (6.87) 8.05 9.42 Al Ameen Islamic Active Allocation Plan III Jul 20, 2017 123.1589 (2.34) (2.34) (0.72) (1.53) (0.24) (7.54) (4.01) 11.26 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 ABL Financial Planning Fund (Active Plan) Jul 21, 2017 (3.80) (3.80) 0.53 0.04 (0.35) (8.85) (6.90) 7.22 10.44 106.8094 SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan I Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 21, 2017 (2.63) (2.63) 0.65 0.76 (1.60) (7.39) (4.93) 10.56 15.00 129.5381 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 Jul 21, 2017 (3.23) (3.23) 0.79 0.90 (1.98) (9.35) (6.49) 13.08 18.28 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 12.9856 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 15/18 YTD
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, July 24 2017 - 00:41:30 AM) NAFA Active Allocation Riba Free Savings Fund Jul 21, 2017 10.0335 0.18 0.18 0.01 0.16 0.37 1.01 1.96 2.72 3.88 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 Jul 21, 2017 (2.78) (2.78) 0.66 0.71 (1.73) (7.72) (5.15) 10.26 14.53 120.0441 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 Jul 24, 2017 5.05 5.05 5.07 5.08 60.44 5.05 4.99 4.91 4.96 10.0789 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Dedicated Equity Fund Jul 21, 2017 (3.56) (3.56) 0.81 0.73 (4.68) (10.20) (6.05) 14.63 14.41 128.9663 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) Jul 20, 2017 59.4800 (3.86) (3.86) (0.67) (1.65) (4.63) (13.52) (11.46) 3.34 4.30 Al Ameen Islamic Active Allocation Plan IV Jul 20, 2017 121.5792 (3.58) (3.58) (0.72) (1.51) (1.50) (8.78) (5.28) 9.87 11.66 ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Jul 21, 2017 109.0569 (3.30) (3.30) 0.65 (0.25) (0.81) (8.69) (6.49) 3.99 5.42 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 Jul 21, 2017 6.07 6.07 7.26 6.30 6.07 7.76 6.57 6.02 6.11 100.6400 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Asset Allocation Fund Jul 21, 2017 (4.16) (4.16) 0.32 (0.44) (3.53) (9.20) (8.79) (1.96) (1.92) 99.2500 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Meezan Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 21, 2017 (2.93) (2.93) 0.43 0.78 (1.91) (11.17) (7.70) 10.99 9.81 49.4000 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 Jul 21, 2017 1.04 1.04 1.11 3.09 2.58 (6.82) (2.27) 15.72 24.45 13.2322 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 Jul 20, 2017 (3.86) (3.86) (0.65) (1.64) (5.44) (14.44) (12.13) 2.89 3.89 52.3200 CAPITAL PROTECTED www.mufap.com.pk Page 16/18
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, July 24 2017 - 00:41:30 AM) Fund Name JS Capital Protected Fund V Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 21, 2017 (0.12) (0.12) 0.09 0.22 0.07 0.20 1.65 3.73 5.43 101.5700 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) Jul 21, 2017 103.6366 (2.70) (2.70) 0.44 (0.03) (1.85) (6.39) (3.97) 8.82 9.28 Jul 21, 2017 104.3633 (0.51) (0.51) 0.12 0.11 0.08 (0.62) 0.90 5.36 6.31 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 Jul 21, 2017 0.24 0.24 0.01 0.17 0.37 1.03 2.14 3.30 4.63 10.0504 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 Jul 21, 2017 114.0640 (2.66) (2.66) 0.67 0.80 (1.61) (7.58) (5.07) 10.39 14.09 Jul 20, 2017 109.0522 (3.54) (3.54) (0.72) (1.47) (1.47) (8.68) (5.17) 10.20 N/A Al Ameen Islamic Active Allocation Plan V SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Dedicated Stock Fund Jul 21, 2017 (3.87) (3.87) 0.78 (0.29) (0.90) (10.75) (7.64) N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 21, 2017 (2.45) (2.45) 0.05 (0.92) (0.97) (4.54) (3.16) N/A N/A 9.8877 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Strategic Allocation Plan) 98.1052 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 Jul 21, 2017 (2.37) (2.37) 0.59 0.73 (1.39) (6.84) (4.70) N/A N/A 96.3377 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 Jul 21, 2017 0.38 0.38 0.01 0.24 0.09 0.89 1.83 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 21, 2017 (0.74) (0.74) 0.11 (0.17) (0.30) (0.47) N/A N/A N/A 100.4225 CAPITAL PROTECTED Fund Name UBL Capital Protected Fund III 99.4222 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 Jul 20, 2017 (2.72) (2.72) (0.66) (1.41) (0.71) (7.35) N/A N/A N/A 95.4159 www.mufap.com.pk Page 17/18
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, July 24 2017 - 00:41:30 AM) Meezan Strategic Allocation Fund (MSAP IV) Jul 20, 2017 47.1000 (2.89) (2.89) (0.57) (1.24) (1.28) N/A N/A N/A N/A SHARIAH COMPLIANT EQUITY Fund Name Alfalah GHP Islamic Dedicated Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 21, 2017 (2.99) (2.99) 0.63 0.18 (5.98) N/A N/A N/A N/A 93.9766 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan VI Jul 21, 2017 92.8164 (1.73) (1.73) 0.52 0.56 (0.94) N/A N/A N/A N/A Al Ameen Islamic Active Allocation Plan VIII Jul 20, 2017 95.2995 (1.62) (1.62) (0.61) (0.73) (0.16) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustanad) Jul 20, 2017 100.1800 0.17 0.17 0.01 0.05 0.27 N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustahkem) Jul 20, 2017 98.2700 (1.02) (1.02) (0.27) (0.47) (0.29) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mutanasib) Jul 20, 2017 95.5900 (2.84) (2.84) (0.71) (1.21) (1.56) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mufeed) Jul 20, 2017 94.5700 (3.42) (3.42) (0.85) (1.54) (1.81) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Munafa) Jul 20, 2017 94.2100 (3.73) (3.73) (1.06) (1.65) (2.14) N/A N/A N/A N/A Alhamra Islamic Active Allocation Fund II Jul 20, 2017 99.3062 (0.70) (0.70) (0.29) 0.04 (0.60) N/A N/A N/A N/A HBL Islamic Financial Planning Fund (Active Allocation Plan) Jul 21, 2017 99.7688 (0.24) (0.24) 0.12 0.19 (0.06) N/A N/A N/A N/A HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Jul 21, 2017 99.4686 (0.55) (0.55) 0.21 0.27 (0.27) N/A N/A N/A N/A HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Jul 21, 2017 99.9747 (0.16) (0.16) 0.08 0.22 0.29 N/A N/A N/A N/A NAFA Islamic Active Allocation Plan VII Jul 21, 2017 98.2699 (1.71) (1.71) 0.39 0.24 N/A N/A N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Acitve Allocation Plan III) Jul 21, 2017 98.0488 (1.65) (1.65) 0.33 0.07 (1.95) N/A N/A N/A N/A www.mufap.com.pk Page 18/18