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Pakistan: Funds Performance Report -24 May

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

Islam, Riba, Shariah , Shariah compliant, Falah


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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, May 24 2017 - 02:38:11 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 May 23, 2017 664.1322 40.54 4.88 1.08 3.20 3.12 6.52 21.03 30.21 41.24 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 23, 2017 730.5599 46.51 6.07 1.12 2.61 5.31 6.90 23.92 35.28 47.41 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 May 23, 2017 527.2549 5.15 0.33 0.01 0.20 0.42 1.14 2.47 4.30 5.47 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund May 23, 2017 535.8974 5.38 5.25 5.67 4.95 5.25 5.68 5.16 5.48 6.01 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 23, 2017 96.1900 41.89 5.67 1.33 2.92 4.90 8.48 23.99 33.37 41.41 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 May 23, 2017 87.6326 37.24 5.49 1.34 3.55 3.84 8.67 23.17 32.16 38.83 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 May 23, 2017 55.7643 5.80 5.12 4.98 4.91 5.33 5.46 5.98 5.88 6.58 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 May 23, 2017 86.7361 36.87 4.97 1.20 2.68 4.20 7.53 18.86 28.39 38.46 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Stock Fund May 23, 2017 135.5518 35.40 4.20 1.18 1.37 3.07 5.16 20.74 28.40 35.36 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 May 23, 2017 89.4743 13.18 1.84 0.64 0.59 1.52 0.32 4.29 8.20 13.81 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, May 24 2017 - 02:38:11 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 May 23, 2017 106.2757 6.44 4.75 19.42 6.56 4.37 4.89 7.76 7.06 6.71 MCB DCF Income Fund May 23, 2017 112.3236 6.61 6.04 16.42 6.84 5.71 5.35 8.03 7.13 6.60 NAFA Savings Plus Fund May 23, 2017 10.8725 8.31 4.95 5.04 4.91 5.00 5.14 10.39 8.81 8.08 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) May 23, 2017 17.5690 46.26 5.53 1.48 5.30 3.75 7.66 22.84 37.21 46.95 May 23, 2017 14.4777 35.44 4.38 1.03 2.13 3.57 3.64 19.28 26.36 36.92 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 May 24, 2017 106.5458 6.91 4.89 5.38 4.71 4.87 5.23 8.18 7.25 6.84 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) May 23, 2017 54.6818 6.55 5.05 11.55 4.67 4.84 5.62 6.26 6.16 6.43 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 23, 2017 124.3640 55.05 4.07 1.17 2.72 4.18 3.59 15.04 37.45 47.62 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 May 23, 2017 19.3014 35.36 5.56 1.47 2.24 4.64 5.90 20.22 28.53 37.49 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund May 23, 2017 87.6403 17.13 23.17 11.83 2.72 21.56 12.91 15.91 16.22 15.34 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 May 23, 2017 144.2219 15.47 (0.22) 0.42 (0.66) 1.18 2.69 6.59 7.94 14.90 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 May 23, 2017 25.2443 57.05 4.50 0.26 1.71 7.90 41.26 53.70 80.78 51.53 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(Wednesday, May 24 2017 - 02:38:11 AM) BMA Chundrigar Road Savings Fund May 23, 2017 8.6406 5.45 5.82 5.07 5.73 5.66 6.38 5.75 5.48 6.31 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund May 23, 2017 10.5298 5.75 4.56 7.97 4.79 4.50 4.92 6.40 5.83 6.27 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 May 23, 2017 21.1873 47.60 5.33 1.39 2.35 4.77 8.54 26.18 38.19 49.77 May 23, 2017 124.8492 43.36 5.27 1.34 2.01 4.42 6.00 21.96 33.09 44.98 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) May 23, 2017 86.4902 36.16 4.08 1.13 2.92 3.35 6.74 20.36 27.72 39.50 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) May 23, 2017 114.5300 4.82 3.67 (5.96) 3.10 3.90 4.49 4.31 4.52 6.05 Pakistan Income Fund May 23, 2017 56.9754 7.01 7.56 9.68 6.38 6.42 5.30 8.78 7.55 6.87 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 May 23, 2017 14.2200 33.02 3.12 0.78 1.50 2.97 5.26 17.72 26.85 34.78 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 May 23, 2017 55.9600 5.79 4.97 6.52 4.79 4.91 4.91 6.93 6.03 5.98 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 24, 2017 53.6744 7.71 4.69 4.90 4.42 5.02 5.11 9.51 8.18 7.52 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 May 23, 2017 55.5335 4.98 5.65 10.85 5.64 5.57 5.50 6.18 5.45 5.52 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) May 23, 2017 14.8400 39.74 3.85 1.16 2.34 2.70 5.85 21.24 29.83 42.68 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, May 24 2017 - 02:38:11 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 May 23, 2017 116.0752 5.40 4.97 4.53 4.40 5.11 5.35 5.90 5.91 5.71 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 May 23, 2017 178.6687 41.72 5.75 1.31 2.96 4.90 8.41 23.80 33.52 41.49 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund May 23, 2017 110.4581 4.59 5.90 8.69 5.12 4.74 4.80 5.21 4.98 4.64 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 May 23, 2017 142.5013 37.45 5.99 1.46 2.60 5.37 8.14 22.34 28.59 37.18 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 May 23, 2017 124.5893 27.07 3.90 1.06 1.92 3.86 6.55 17.13 22.57 29.52 Unit Trust of Pakistan May 23, 2017 205.8300 32.65 3.87 0.90 2.93 4.83 5.71 19.25 27.06 31.62 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 May 23, 2017 101.6900 7.00 7.21 10.77 6.00 5.98 5.37 5.78 6.24 6.91 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Fund of Funds May 22, 2017 64.1000 29.26 3.29 0.91 3.37 4.19 5.53 20.26 27.16 29.42 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 May 23, 2017 11.3112 6.36 5.36 9.36 5.93 5.23 4.44 5.83 5.75 6.40 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 May 23, 2017 19.4600 47.34 5.98 1.19 3.17 4.96 7.35 22.49 36.02 47.53 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 23, 2017 21.3896 36.78 4.03 0.78 2.30 3.64 5.99 17.64 27.80 37.43 BALANCED NAFA Multi Asset Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, May 24 2017 - 02:38:11 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 May 23, 2017 9.9297 4.68 0.32 0.01 0.21 0.43 1.16 2.42 3.78 5.56 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 May 23, 2017 19.9626 28.03 2.88 0.80 1.91 2.03 4.90 15.12 22.04 29.45 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 23, 2017 10.3104 6.56 5.23 5.31 5.04 5.69 5.44 6.02 6.30 6.55 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 May 23, 2017 10.8696 7.96 5.25 3.36 5.47 5.04 5.04 9.85 8.42 7.76 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 May 23, 2017 97.2200 49.22 4.24 1.04 2.90 5.14 9.87 20.59 39.70 54.24 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 23, 2017 10.5307 4.36 4.95 4.51 4.56 4.97 4.26 4.76 4.47 4.35 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 May 23, 2017 90.1072 6.98 11.95 11.39 16.33 9.71 5.69 6.02 4.94 8.20 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 May 23, 2017 89.3300 42.29 5.39 1.22 2.54 4.95 8.81 24.05 33.99 44.18 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 May 23, 2017 181.1500 40.87 3.46 1.24 2.14 2.31 7.46 24.60 33.35 43.09 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 May 23, 2017 103.8984 4.24 0.46 0.01 0.10 0.43 1.05 2.10 3.35 5.33 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(Wednesday, May 24 2017 - 02:38:11 AM) UBL Liquidity Plus Fund-C May 24, 2017 106.1506 6.25 4.99 2.85 4.96 5.07 5.12 7.15 6.44 6.38 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 23, 2017 80.3800 25.05 2.91 0.88 1.89 2.97 6.55 16.24 19.45 20.44 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 May 23, 2017 109.7400 4.42 6.55 6.65 4.67 5.33 5.58 5.50 4.14 5.23 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 May 23, 2017 107.1400 5.99 5.20 6.81 5.23 5.03 5.76 7.66 6.16 6.15 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 23, 2017 70.8300 30.97 3.54 0.70 1.49 2.53 3.60 14.35 22.46 30.29 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 May 23, 2017 55.1306 5.88 0.28 0.01 0.16 0.35 1.12 2.76 4.02 6.41 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 May 23, 2017 75.7900 30.54 3.61 0.70 1.69 2.60 3.77 15.39 23.16 28.80 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari High Yield Scheme May 23, 2017 106.7927 5.26 4.31 7.93 4.69 4.05 5.80 5.41 5.08 5.12 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 May 23, 2017 57.1412 19.45 3.02 0.96 1.51 1.86 1.79 13.13 15.43 19.56 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 24, 2017 108.1224 8.57 4.97 7.63 4.61 5.00 4.82 11.28 9.24 8.24 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 May 23, 2017 105.6903 5.03 0.25 0.01 0.15 0.34 1.07 2.98 4.16 5.27 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, May 24 2017 - 02:38:11 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 May 23, 2017 125.8146 20.15 1.87 0.83 1.49 0.41 1.84 11.74 15.46 21.33 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 May 23, 2017 90.4100 36.55 3.17 1.27 2.02 1.63 6.02 20.69 28.35 39.72 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 May 23, 2017 53.6500 4.62 0.24 0.02 0.15 0.32 1.13 2.39 3.79 4.92 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 May 23, 2017 52.9425 5.58 0.29 0.02 0.19 0.37 1.04 3.65 4.80 6.12 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 May 23, 2017 24.5900 36.69 3.49 1.24 2.16 1.91 6.50 21.13 28.81 39.51 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 May 23, 2017 19.3900 22.41 2.21 0.83 1.31 1.20 4.02 13.59 17.94 24.23 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 May 24, 2017 106.0086 6.54 4.90 4.13 5.07 5.00 5.23 7.40 6.75 6.49 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund May 23, 2017 106.4657 5.88 5.66 6.82 5.71 5.90 5.70 6.03 5.99 6.23 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 May 23, 2017 159.6608 39.65 5.29 1.34 2.40 5.31 8.71 22.99 31.69 40.85 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 May 23, 2017 105.3144 4.68 0.28 0.01 0.16 0.36 1.21 2.46 3.86 5.48 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, May 24 2017 - 02:38:11 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 May 23, 2017 161.0200 56.22 2.37 0.56 2.07 4.58 7.49 19.95 41.28 57.57 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 May 23, 2017 10.4293 5.30 4.94 4.90 4.89 4.99 4.91 6.17 5.52 5.39 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 23, 2017 528.2476 6.05 5.03 5.02 5.04 5.12 5.16 6.53 6.17 5.99 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 May 23, 2017 53.5600 5.43 0.21 0.00 0.19 0.24 0.17 1.90 4.43 5.77 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 May 23, 2017 10.7988 5.44 5.10 5.07 4.97 5.14 5.22 6.13 5.72 5.47 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 23, 2017 85.5000 24.18 4.00 1.08 1.93 3.36 7.05 16.77 20.83 18.00 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 May 23, 2017 526.0400 6.86 4.65 4.16 4.77 4.57 4.61 8.05 7.03 6.61 UBL Money Market Fund May 24, 2017 105.2979 5.40 4.02 (1.25) 3.97 4.20 4.35 5.84 5.46 5.39 JS Cash Fund May 24, 2017 107.8200 5.76 4.97 6.77 4.98 4.99 4.91 6.06 5.78 5.71 Alfalah GHP Money Market Fund May 23, 2017 103.4144 5.90 4.90 4.69 4.68 4.64 4.79 6.08 5.76 5.74 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 23, 2017 10.6342 6.79 4.86 4.81 4.93 4.86 4.84 8.88 7.23 7.41 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 May 23, 2017 106.8700 4.86 0.27 0.01 0.16 0.39 1.05 2.21 3.40 5.30 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(Wednesday, May 24 2017 - 02:38:11 AM) HBL Money Market Fund May 23, 2017 107.2014 6.22 4.88 5.38 4.80 4.79 4.81 7.32 6.51 6.11 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 23, 2017 110.3987 5.51 5.04 6.18 5.10 4.99 5.52 6.16 5.60 5.84 INCOME HBL Government Securities Fund (Formerly: PICIC Income Fund)-C MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Cash Fund May 24, 2017 10.7246 7.78 4.62 6.47 4.84 4.68 4.78 9.46 8.15 7.73 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) May 23, 2017 10.5312 5.13 0.29 0.01 0.18 0.37 1.16 2.54 4.24 5.57 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 23, 2017 169.9900 54.26 4.70 1.08 4.08 6.80 8.07 25.92 42.26 52.65 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 May 23, 2017 10.7030 5.25 0.32 0.01 0.21 0.42 1.14 2.92 4.38 5.78 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 23, 2017 20.3594 37.29 3.83 0.75 2.13 3.45 6.08 17.56 28.15 35.35 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 May 23, 2017 105.4913 4.36 0.24 0.00 0.16 0.30 0.43 1.03 3.34 4.86 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 May 24, 2017 107.3200 6.87 4.99 6.80 5.23 4.89 5.01 8.03 7.11 6.83 HBL Cash Fund (Formerly: PICIC Cash Fund)-C May 24, 2017 105.6155 5.62 5.00 5.32 5.02 5.07 5.32 5.83 5.65 5.76 First Habib Cash Fund May 23, 2017 106.3493 6.69 5.25 5.15 5.28 5.24 5.28 7.69 6.95 6.53 SHARIAH COMPLIANT MONEY MARKET Fund Name HBL Islamic Money Market Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 23, 2017 104.4654 3.83 0.26 0.01 0.16 0.35 0.94 2.06 3.14 4.27 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, May 24 2017 - 02:38:11 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 May 23, 2017 176.6221 37.97 4.81 1.45 2.78 3.37 7.16 21.86 28.43 38.71 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 May 23, 2017 106.4463 5.74 0.52 0.01 0.20 0.49 1.18 3.57 5.05 6.09 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 May 23, 2017 10.9949 4.23 4.33 4.32 4.30 4.43 4.36 4.35 4.15 5.95 UBL Government Securities Fund May 23, 2017 109.8901 4.67 5.20 3.75 5.10 5.17 4.88 4.83 4.50 5.34 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) May 23, 2017 149.7720 39.67 5.79 1.49 2.57 4.89 6.62 23.53 31.45 36.33 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 23, 2017 123.7324 20.57 3.18 0.67 1.41 3.25 5.74 12.55 17.34 21.75 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) May 23, 2017 112.3543 12.70 2.00 0.64 1.30 1.92 5.10 9.51 12.37 13.38 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 May 22, 2017 123.0484 8.62 0.57 0.20 0.30 1.30 1.88 5.68 6.37 10.54 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 23, 2017 11.2722 8.53 5.19 6.80 5.30 5.77 6.07 10.23 8.97 8.21 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 May 23, 2017 52.9290 6.24 4.07 4.90 4.48 3.96 4.36 7.44 6.48 6.11 NAFA Money Market Fund May 23, 2017 10.3922 6.33 4.99 5.27 4.86 5.15 5.33 6.49 6.32 6.39 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 May 23, 2017 136.5258 27.51 4.13 1.27 1.83 2.74 2.60 16.18 21.91 29.00 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, May 24 2017 - 02:38:11 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 May 23, 2017 105.7159 4.79 3.62 3.59 3.60 3.67 3.90 5.46 4.44 4.90 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 May 23, 2017 105.1200 33.22 5.28 1.67 3.29 2.91 5.86 23.19 26.88 36.39 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 May 23, 2017 104.3500 4.48 5.48 7.00 5.84 5.38 5.16 4.51 3.82 5.48 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 May 24, 2017 104.5164 4.26 0.23 0.00 0.14 0.33 1.09 2.28 3.55 4.85 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 May 23, 2017 130.5025 30.31 3.58 1.25 1.73 2.23 7.83 20.90 25.45 30.04 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 May 23, 2017 80.3900 6.37 4.37 4.54 4.25 4.42 4.54 7.29 6.56 6.21 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Gold Fund May 22, 2017 86.7648 (3.28) 0.10 0.29 2.70 (0.29) 3.22 6.60 (2.98) 1.32 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) May 22, 2017 91.2700 24.40 1.33 0.66 1.42 0.30 3.35 13.62 18.92 27.23 Meezan Financial Planning Fund of Funds (Conservative) May 22, 2017 67.9100 11.86 0.59 0.25 0.59 0.27 1.28 6.18 9.46 13.03 May 22, 2017 77.3200 18.37 1.01 0.47 1.06 0.30 2.51 9.85 14.33 20.09 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 May 23, 2017 102.6200 2.10 0.16 0.01 0.16 0.21 0.13 (0.37) 1.46 2.56 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(Wednesday, May 24 2017 - 02:38:11 AM) ABL Islamic Stock Fund May 23, 2017 19.6758 44.77 4.46 1.44 2.77 2.80 8.35 26.45 36.39 45.97 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 May 23, 2017 105.8700 5.28 4.84 3.45 4.14 4.76 4.96 7.26 5.99 5.93 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 May 23, 2017 280.5000 38.31 3.98 0.86 2.31 4.55 4.21 21.67 31.28 39.00 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund May 22, 2017 103.4286 (2.22) 0.34 0.32 2.24 (1.39) 2.13 6.05 (2.29) 2.31 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 23, 2017 252.0900 52.73 4.90 1.20 2.85 6.30 5.91 25.22 43.44 51.23 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 May 23, 2017 146.3822 17.97 1.92 0.41 0.97 2.09 4.25 11.52 14.71 20.11 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 23, 2017 129.2700 25.18 2.73 0.81 1.28 2.77 3.34 14.65 19.13 24.75 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 May 23, 2017 133.1701 17.60 1.30 0.41 0.83 0.77 3.29 10.00 13.98 18.29 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 May 23, 2017 152.1900 30.24 2.27 1.17 1.26 1.77 3.62 17.89 24.01 29.86 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 May 23, 2017 104.1700 4.13 0.21 0.01 0.12 0.29 0.76 1.79 3.22 4.59 SHARIAH COMPLIANT CAPITAL PROTECTED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Protected Fund I May 23, 2017 105.0683 22.57 1.33 0.06 0.43 1.71 3.79 12.50 17.93 22.78 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, May 24 2017 - 02:38:11 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 May 23, 2017 111.1854 5.69 4.70 4.60 4.48 4.85 4.98 6.41 5.81 6.26 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 May 23, 2017 145.4782 36.63 4.47 1.45 2.77 2.77 6.03 20.82 28.59 34.67 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) May 23, 2017 105.1418 4.37 0.59 0.01 0.18 0.33 1.18 2.51 3.63 4.83 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 May 23, 2017 102.0369 26.40 0.42 0.09 0.36 0.42 1.52 10.36 20.49 26.17 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 23, 2017 10.8293 5.87 4.24 2.02 4.21 4.30 4.64 6.67 6.03 5.81 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 May 24, 2017 104.5515 4.95 4.86 4.78 4.95 4.77 4.81 4.82 4.91 5.00 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 May 23, 2017 115.4769 12.62 1.49 0.40 0.90 1.04 2.59 7.33 10.74 12.79 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 May 23, 2017 16.7196 46.15 3.41 1.23 2.45 2.69 8.08 22.49 35.82 44.72 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 May 23, 2017 102.7895 15.70 0.64 0.13 0.41 0.60 1.74 7.37 12.54 15.71 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 23, 2017 112.3695 12.04 1.29 0.31 0.62 1.20 2.55 6.96 9.85 13.05 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Conservative Plan) SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 13/18
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, May 24 2017 - 02:38:11 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) May 22, 2017 53.1600 6.32 1.61 0.78 1.66 0.42 4.03 N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) May 23, 2017 114.3839 14.38 3.86 0.93 2.49 2.82 6.23 12.87 N/A N/A Al Ameen Islamic Active Allocation Plan I May 19, 2017 138.9120 28.37 0.92 (0.52) 1.56 4.01 2.96 17.62 22.56 31.04 NAFA Islamic Active Allocation Plan IV May 23, 2017 121.1461 21.15 2.99 0.87 2.07 2.51 5.61 17.30 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 23, 2017 101.9405 5.17 0.48 0.03 0.35 0.68 1.03 2.66 4.30 5.93 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) May 22, 2017 52.0000 4.00 1.52 0.76 1.62 0.33 4.00 N/A N/A N/A Meezan Strategic Allocation Fund (MSAP I) May 22, 2017 58.6200 17.24 1.58 0.77 1.66 0.36 3.99 13.01 N/A N/A SHARIAH COMPLIANT EQUITY Fund Name Meezan Energy Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 23, 2017 60.3000 20.60 4.92 1.45 5.00 3.59 10.76 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 May 19, 2017 113.7998 13.80 0.93 (0.50) 1.53 3.98 3.09 13.80 N/A N/A Alhamra Islamic Active Allocation Fund May 22, 2017 104.7228 4.72 1.49 0.49 1.38 0.98 2.87 N/A N/A N/A ABL Islamic Financial Planning Fund (Conservative Allocation Plan) May 23, 2017 114.8402 11.60 1.13 0.33 0.71 0.80 2.41 6.57 9.54 11.95 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 May 23, 2017 13.7700 32.02 3.77 1.18 2.00 3.46 5.52 20.26 25.87 33.75 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 23, 2017 147.3900 37.05 3.10 1.22 1.68 3.29 4.02 18.53 28.19 36.05 EQUITY PIML Value Equity Fund SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) May 23, 2017 107.5407 7.54 1.54 0.50 1.04 1.12 2.63 5.63 N/A N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) May 23, 2017 101.5240 1.52 0.84 0.24 0.58 0.71 N/A N/A N/A N/A Meezan Financial Planning Fund of Funds (MAAP I) May 22, 2017 69.3400 28.34 1.60 0.78 1.72 0.35 3.85 15.53 21.88 31.54 www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, May 24 2017 - 02:38:11 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 May 23, 2017 124.8100 30.04 4.53 1.29 2.70 3.09 9.63 11.39 20.26 23.24 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) May 23, 2017 115.9209 9.84 1.16 0.23 0.64 1.06 2.21 5.84 8.13 10.14 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) May 23, 2017 121.3017 15.71 2.16 0.48 1.16 1.91 3.55 9.14 12.87 16.14 May 23, 2017 134.2675 24.86 4.01 0.93 2.15 3.42 6.13 14.69 20.42 23.74 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 May 22, 2017 141.8196 29.43 1.77 2.09 1.76 0.73 5.02 16.79 22.86 32.24 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 May 22, 2017 51.3000 (5.92) (0.81) 0.29 2.03 (1.67) (0.48) 3.07 (6.01) (1.06) 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) May 22, 2017 69.7500 27.40 1.56 0.78 1.69 0.32 3.92 15.19 21.14 30.49 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) May 23, 2017 137.9372 30.45 3.28 1.09 2.07 1.85 5.85 17.78 24.71 30.96 ABL Islamic Financial Planning Fund (Active Allocation Plan) May 23, 2017 134.3929 29.81 4.13 1.35 2.61 2.43 7.06 18.51 24.85 29.20 Al Ameen Islamic Active Allocation Plan III May 22, 2017 137.5469 29.15 1.69 0.77 1.74 0.72 4.98 16.67 22.55 32.02 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) May 23, 2017 135.7050 31.11 4.68 1.27 2.09 4.15 7.42 18.38 25.68 32.19 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 May 23, 2017 148.1923 33.83 2.90 0.84 2.02 2.43 5.50 17.36 27.03 34.49 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 May 23, 2017 16.2704 43.03 3.59 1.05 2.50 2.99 6.77 21.97 34.23 43.82 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 15/18 YTD
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, May 24 2017 - 02:38:11 AM) NAFA Active Allocation Riba Free Savings Fund May 23, 2017 10.3295 3.36 0.29 0.01 0.18 0.37 0.98 1.70 2.79 3.83 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 May 23, 2017 143.1740 33.53 3.00 0.87 2.09 2.51 5.70 17.57 27.04 34.08 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 May 24, 2017 10.4637 4.92 5.13 4.88 5.08 5.14 4.99 4.81 4.91 4.87 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 May 23, 2017 151.4474 39.01 3.34 1.26 2.01 2.02 7.38 22.23 30.18 41.62 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) May 22, 2017 69.0300 27.76 1.65 0.82 1.75 0.36 4.23 15.53 21.45 30.83 Al Ameen Islamic Active Allocation Plan IV May 22, 2017 135.9647 24.14 1.61 0.77 1.69 0.50 4.79 16.41 22.45 31.88 ABL Islamic Financial Planning Fund (Strategic Allocation Plan) May 23, 2017 122.6231 20.76 2.49 0.82 1.62 1.64 4.58 12.74 17.55 20.76 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 May 23, 2017 105.1000 5.62 5.86 6.95 6.03 6.00 5.75 5.22 5.42 5.93 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 May 23, 2017 112.6200 11.73 3.03 1.07 1.72 3.03 3.91 11.46 11.02 13.69 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 May 23, 2017 66.8800 30.98 2.92 1.06 1.55 1.49 5.62 19.62 26.48 31.01 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 May 23, 2017 15.6331 48.18 5.41 1.22 5.25 3.36 8.92 23.71 36.50 48.64 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 May 22, 2017 61.4400 26.89 1.79 0.85 1.86 0.47 4.56 16.39 22.46 27.82 CAPITAL PROTECTED www.mufap.com.pk Page 16/18
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, May 24 2017 - 02:38:11 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 May 23, 2017 105.8500 5.85 0.28 0.07 0.22 0.46 1.14 3.28 5.21 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) May 23, 2017 121.4568 22.50 3.86 0.94 2.50 2.74 6.25 14.44 20.02 N/A May 23, 2017 108.8181 8.79 1.03 0.23 0.67 0.81 2.24 5.28 7.54 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 May 23, 2017 10.4131 4.13 0.28 0.01 0.17 0.36 1.05 2.21 3.44 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 May 23, 2017 129.5097 29.51 2.95 0.86 2.05 2.47 5.60 17.52 26.33 N/A May 22, 2017 122.8731 22.87 1.70 0.77 1.75 0.68 4.94 16.95 22.63 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 May 23, 2017 11.3823 13.82 4.75 1.56 3.04 2.74 8.03 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 May 23, 2017 104.3503 4.35 1.62 0.43 0.80 1.53 2.78 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 May 23, 2017 105.6948 5.69 2.62 0.76 1.83 2.21 4.95 N/A N/A N/A SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Islamic Income Fund May 23, 2017 101.3564 1.36 0.34 0.01 0.32 0.42 1.03 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 May 23, 2017 102.3624 2.36 0.81 0.22 0.42 0.90 2.61 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 May 22, 2017 103.6224 3.62 1.55 0.70 1.58 0.61 3.82 N/A N/A N/A www.mufap.com.pk Page 17/18
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, May 24 2017 - 02:38:11 AM) Meezan Strategic Allocation Fund (MSAP IV) May 22, 2017 50.4500 www.mufap.com.pk Page 18/18 0.90 1.06 0.66 1.33 0.90 N/A N/A N/A N/A