Login Get Started
HelpDesk
 Embed  Download
  of  

or
Sign in to continue reading...

Pakistan: Funds Performance Report -25 April

IB Insights
By IB Insights
7 years ago
Pakistan: Funds Performance Report -25 April

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

Organisation Tags (42)


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


Transcription

  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, April 25 2017 - 02:47:10 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 Apr 24, 2017 647.1193 36.94 5.11 0.48 5.06 3.67 1.27 25.09 28.00 46.90 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2017 698.9373 40.17 4.29 0.75 4.65 2.66 0.32 26.89 31.23 51.09 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 Apr 24, 2017 525.2724 4.76 0.30 0.04 0.21 0.39 1.14 2.68 4.29 5.57 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Apr 24, 2017 533.7189 5.38 4.99 6.30 5.38 5.79 5.39 5.65 5.10 6.12 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2017 92.9200 37.07 5.72 1.33 6.43 4.02 2.97 28.48 30.34 46.30 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 Apr 24, 2017 85.4572 33.84 6.25 1.26 6.59 4.80 3.26 30.08 29.86 44.21 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 Apr 24, 2017 55.5395 5.85 5.19 7.56 5.15 5.57 5.63 6.21 5.66 6.59 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 Apr 24, 2017 84.1691 32.82 4.85 1.12 5.53 3.24 1.65 23.21 26.34 43.04 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 Apr 24, 2017 132.7654 32.62 4.55 0.95 4.45 2.90 (0.28) 25.20 25.90 41.46 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 Apr 24, 2017 88.4051 11.83 1.20 0.31 1.26 (0.03) (2.16) 5.95 7.87 15.57 INCOME www.mufap.com.pk Page 1/17
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, April 25 2017 - 02:47:10 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 Apr 24, 2017 105.8895 6.60 4.53 2.19 3.76 4.64 5.02 7.87 6.86 6.56 MCB DCF Income Fund Apr 24, 2017 111.8051 6.65 5.82 4.45 4.85 4.90 4.78 7.84 6.79 6.50 NAFA Savings Plus Fund Apr 24, 2017 10.8295 8.59 5.24 5.06 5.13 5.44 5.13 10.41 8.88 8.13 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) Apr 24, 2017 17.0735 42.13 5.27 0.82 5.35 5.57 1.52 24.88 36.71 49.70 Apr 24, 2017 14.1439 32.32 3.19 1.18 3.94 0.57 (0.87) 23.00 24.98 43.04 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 Apr 25, 2017 106.1350 7.08 5.70 4.71 5.87 5.62 5.22 8.25 7.25 6.87 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Aggressive Income Fund (Formerly: AKD Income Fund) Apr 24, 2017 54.4772 6.70 4.95 5.90 5.22 6.44 5.95 6.31 6.35 6.48 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2017 121.6508 51.67 3.47 1.91 5.65 1.86 (0.00) 20.20 44.63 59.55 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 Apr 24, 2017 18.5912 30.38 3.91 0.79 4.51 2.17 (0.15) 22.48 24.59 42.10 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Apr 24, 2017 86.0369 16.21 4.80 3.17 5.49 4.78 14.40 18.07 16.99 33.00 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 Apr 24, 2017 142.5282 14.11 1.49 (0.00) 2.02 (0.98) (1.26) 6.86 7.62 14.26 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 Apr 24, 2017 23.7218 47.58 29.78 1.39 29.33 28.43 32.35 51.68 76.08 36.62 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 2/17 YTD
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, April 25 2017 - 02:47:10 AM) BMA Chundrigar Road Savings Fund Apr 24, 2017 8.6020 5.41 5.25 5.80 5.20 7.74 5.83 5.71 5.17 6.22 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Apr 24, 2017 10.4922 5.85 4.33 4.41 4.37 4.21 4.86 6.50 5.80 6.32 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 Apr 24, 2017 20.4966 42.79 5.24 1.36 5.52 3.16 2.59 29.68 34.11 54.63 Apr 24, 2017 120.4865 38.35 4.62 0.77 4.50 3.01 1.02 26.40 30.02 50.85 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) Apr 24, 2017 84.1800 32.53 4.57 0.59 4.49 3.58 1.53 24.18 25.23 44.84 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) Apr 24, 2017 114.1832 4.90 4.58 4.65 4.11 4.26 4.62 4.55 4.24 6.37 Pakistan Income Fund Apr 24, 2017 56.6800 7.01 4.91 5.09 4.73 5.18 4.49 8.50 7.16 6.64 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 Apr 24, 2017 13.8800 29.84 3.43 0.51 3.12 2.13 1.24 21.54 24.82 39.32 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 Apr 24, 2017 55.7400 5.85 5.20 4.37 5.02 4.88 4.49 6.81 5.74 5.98 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 25, 2017 53.4721 7.97 5.33 12.50 5.56 5.33 5.17 9.59 8.23 7.59 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 Apr 24, 2017 55.2865 4.90 5.40 5.02 5.22 5.34 5.48 5.95 4.78 5.30 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Apr 24, 2017 14.5300 36.82 5.14 0.55 4.83 3.56 1.68 26.35 28.70 49.88 INCOME www.mufap.com.pk Page 3/17
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, April 25 2017 - 02:47:10 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 Apr 24, 2017 115.6188 5.42 4.97 6.44 4.74 5.16 5.40 6.50 5.95 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 Apr 24, 2017 172.4804 36.81 5.53 1.27 6.21 3.88 2.77 28.61 30.24 46.01 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Apr 24, 2017 110.0080 4.52 4.02 0.82 3.50 3.93 5.12 5.17 4.48 4.63 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 Apr 24, 2017 136.7428 31.89 5.53 1.11 5.74 3.78 2.28 24.20 23.67 40.29 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 Apr 24, 2017 121.1039 23.52 4.37 0.96 4.58 3.24 2.20 20.76 18.28 31.72 Unit Trust of Pakistan Apr 24, 2017 198.5600 27.96 3.43 1.13 4.43 2.10 2.56 19.56 23.58 31.50 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 Apr 24, 2017 101.1800 7.03 4.52 2.41 4.89 4.91 4.95 6.07 6.28 6.98 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 Apr 21, 2017 61.5200 24.06 3.05 1.80 3.74 1.57 1.47 18.60 23.66 31.08 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 Apr 24, 2017 11.2685 6.49 4.85 11.83 5.60 4.71 4.83 5.95 5.83 6.51 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Stock Fund Apr 24, 2017 18.6545 41.24 4.18 0.62 4.47 2.82 2.08 25.32 32.92 53.79 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2017 20.7177 32.49 2.90 0.38 3.18 2.60 2.16 19.68 26.19 41.26 BALANCED NAFA Multi Asset Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/17
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, April 25 2017 - 02:47:10 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 Apr 24, 2017 9.8916 4.28 0.31 0.05 0.23 0.41 1.15 2.46 3.82 5.68 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 Apr 24, 2017 19.6457 26.00 3.38 0.41 3.56 2.96 2.22 17.82 20.37 34.04 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2017 10.2675 6.66 5.53 9.84 5.68 5.99 5.59 6.09 6.41 6.63 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 Apr 24, 2017 10.8264 8.21 5.68 5.23 5.49 5.46 5.00 9.87 8.45 7.81 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 Apr 24, 2017 93.9800 44.25 4.89 1.63 5.37 4.57 1.02 25.64 37.86 57.63 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2017 10.4891 4.29 4.32 4.76 4.37 4.15 3.72 4.56 4.31 4.31 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 Apr 24, 2017 89.4543 6.72 3.89 14.65 5.62 4.17 3.89 5.14 4.09 8.32 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 Apr 24, 2017 86.0900 37.13 4.90 1.14 5.52 3.19 4.33 27.81 29.21 48.36 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 Apr 24, 2017 178.7300 38.99 5.68 0.94 6.05 4.18 4.25 31.73 31.02 52.02 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 Apr 24, 2017 103.5598 3.90 0.31 0.10 0.21 0.49 1.02 2.12 3.39 5.38 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 5/17
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, April 25 2017 - 02:47:10 AM) UBL Liquidity Plus Fund-C Apr 25, 2017 105.7289 6.34 5.21 6.35 5.23 5.21 5.03 7.10 6.46 6.39 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2017 79.0300 22.95 4.21 1.24 4.48 2.96 3.06 18.95 18.66 26.27 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 Apr 24, 2017 109.2100 4.24 3.91 (2.23) 3.35 4.87 5.08 4.83 3.41 4.93 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 Apr 24, 2017 106.7100 6.06 5.15 4.56 4.84 5.21 5.55 7.28 5.77 5.83 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2017 69.3500 28.24 3.18 0.39 3.43 0.99 (1.44) 18.47 19.61 32.60 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 Apr 24, 2017 54.9646 5.56 0.37 0.05 0.28 0.52 1.16 2.79 4.15 6.49 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 Apr 24, 2017 74.1800 27.76 3.29 0.42 3.52 1.10 (1.58) 19.18 19.86 30.95 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 Apr 24, 2017 106.4673 5.38 5.28 6.03 5.43 6.93 6.06 5.66 5.18 5.21 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 Apr 24, 2017 56.4470 17.99 2.27 0.62 2.44 1.31 (1.46) 14.29 13.77 23.85 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 25, 2017 107.6942 8.88 4.45 4.75 4.43 4.50 4.76 11.27 9.23 8.27 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 Apr 24, 2017 105.3802 4.72 0.28 0.05 0.19 0.45 1.15 3.07 4.16 5.48 www.mufap.com.pk Page 6/17
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, April 25 2017 - 02:47:10 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 Apr 24, 2017 125.7006 20.04 2.37 0.32 2.35 1.69 (0.60) 15.70 15.12 26.83 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 Apr 24, 2017 89.8900 35.76 5.79 1.05 5.83 4.64 2.11 27.74 26.80 49.28 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 Apr 24, 2017 53.5100 4.35 0.24 0.06 0.19 0.53 1.23 2.63 3.82 5.03 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 Apr 24, 2017 52.7695 5.24 0.26 0.04 0.19 0.43 1.04 3.68 4.85 6.17 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 Apr 24, 2017 24.3800 35.52 6.18 1.04 6.23 4.77 2.09 28.18 26.91 48.72 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 Apr 24, 2017 19.2800 21.72 3.71 0.63 3.82 2.77 1.80 17.63 16.71 29.27 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 Apr 25, 2017 105.5909 6.66 5.66 5.50 5.71 5.59 5.23 7.43 6.76 6.54 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Apr 24, 2017 105.9806 5.86 5.84 7.17 5.78 5.78 5.63 6.09 5.85 6.16 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 Apr 24, 2017 152.9871 33.81 4.89 0.91 4.72 3.05 3.14 24.40 26.66 44.64 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 Apr 24, 2017 104.9706 4.33 0.30 0.04 0.20 0.48 1.32 2.75 3.90 5.53 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/17
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, April 25 2017 - 02:47:10 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 Apr 24, 2017 156.1100 51.46 5.33 1.39 6.00 3.32 2.38 26.33 38.04 59.59 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 Apr 24, 2017 10.3884 5.31 4.99 5.27 5.01 4.85 4.67 6.03 5.35 5.41 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2017 526.1265 6.12 5.38 5.50 5.44 5.35 5.10 6.54 6.15 6.08 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 Apr 24, 2017 53.4300 5.18 0.09 0.00 0.09 0.15 0.04 2.73 4.58 6.12 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 Apr 24, 2017 10.7550 5.44 5.21 5.21 5.06 5.15 5.10 5.98 5.52 5.43 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2017 83.8300 21.76 4.10 1.34 4.97 2.53 2.09 21.76 17.82 22.22 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 Apr 24, 2017 524.1100 7.05 4.42 3.95 4.31 4.49 4.50 8.09 7.02 6.63 UBL Money Market Fund Apr 25, 2017 104.9563 5.51 4.98 7.13 4.64 4.51 4.35 5.88 5.51 5.48 JS Cash Fund Apr 25, 2017 107.4000 5.82 4.64 6.80 4.77 4.91 4.93 6.07 5.83 5.75 Alfalah GHP Money Market Fund Apr 24, 2017 103.0365 6.01 5.04 4.81 4.99 4.98 4.77 6.12 5.79 5.78 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2017 10.5932 6.95 4.77 4.71 4.49 4.68 4.58 8.71 7.05 7.42 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 Apr 24, 2017 106.5300 4.52 0.30 0.08 0.21 0.47 1.04 2.23 3.67 5.38 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 8/17
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, April 25 2017 - 02:47:10 AM) HBL Money Market Fund Apr 24, 2017 106.7949 6.33 5.17 4.72 5.25 5.15 4.78 7.34 6.46 6.10 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2017 109.9593 5.53 4.82 4.54 4.68 4.70 5.53 6.13 5.36 5.78 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 Apr 25, 2017 10.6849 8.05 5.21 4.78 5.34 5.16 4.80 9.46 8.25 7.78 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) Apr 24, 2017 10.4955 4.77 0.27 0.03 0.20 0.42 1.23 2.88 4.24 5.69 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2017 161.5100 46.56 4.81 1.48 6.05 2.57 0.45 28.17 37.18 49.81 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 Apr 24, 2017 10.6615 4.84 0.30 0.03 0.20 0.38 1.12 3.01 4.40 5.84 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2017 19.7655 33.28 3.30 0.44 3.54 2.75 2.69 19.80 26.81 39.83 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 Apr 24, 2017 105.2022 4.08 0.12 0.02 0.11 0.19 0.32 1.76 3.57 5.05 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 Apr 25, 2017 106.9000 7.03 5.21 3.41 5.25 5.25 4.72 7.98 7.15 6.86 HBL Cash Fund (Formerly: PICIC Cash Fund)-C Apr 25, 2017 105.1930 5.66 5.61 5.34 5.72 5.55 5.32 5.87 5.64 5.80 First Habib Cash Fund Apr 24, 2017 105.9080 6.80 5.17 5.14 5.15 5.13 5.23 7.69 6.91 6.50 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 Apr 24, 2017 104.1358 3.50 0.24 0.03 0.17 0.32 0.91 2.09 3.16 4.25 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/17
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, April 25 2017 - 02:47:10 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 Apr 24, 2017 172.6321 34.86 6.39 1.04 6.38 4.73 2.29 27.72 26.41 43.68 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 Apr 24, 2017 105.9938 5.29 0.32 0.07 0.24 0.40 1.11 3.62 4.94 6.08 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 Apr 24, 2017 10.9571 4.20 5.36 5.22 5.09 4.75 4.34 4.15 3.75 5.93 UBL Government Securities Fund Apr 24, 2017 109.4359 4.59 4.61 4.60 4.62 4.46 4.53 4.63 4.24 5.35 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) Apr 24, 2017 144.1461 34.43 4.26 0.95 5.11 2.56 1.16 26.34 26.56 40.04 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2017 120.4698 17.39 2.94 0.52 2.81 2.11 2.87 13.09 14.74 18.91 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) Apr 24, 2017 110.7201 11.06 3.14 0.44 2.97 2.63 2.76 10.76 10.77 12.05 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 Apr 21, 2017 121.4641 7.22 0.07 0.00 0.09 0.42 2.13 4.81 5.49 8.08 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2017 11.2245 8.80 5.93 11.88 5.58 6.57 6.14 10.32 9.08 8.17 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 Apr 24, 2017 52.7688 6.45 4.87 5.26 4.89 4.62 4.50 7.53 6.56 6.25 NAFA Money Market Fund Apr 24, 2017 10.3499 6.42 5.55 5.29 5.57 5.49 5.40 6.56 6.43 6.46 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 Apr 24, 2017 133.9370 25.10 2.96 0.79 3.25 1.67 (2.05) 18.95 19.29 35.47 www.mufap.com.pk Page 10/17
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, April 25 2017 - 02:47:10 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 Apr 24, 2017 105.4103 4.89 4.26 3.83 4.40 4.18 3.93 5.28 4.63 4.95 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 Apr 24, 2017 102.9800 30.50 6.42 0.81 6.18 4.54 0.92 28.73 23.80 45.45 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 Apr 24, 2017 103.9100 4.38 5.29 5.86 5.18 5.81 4.98 4.12 3.67 5.55 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 Apr 25, 2017 104.1833 3.93 0.30 0.02 0.20 0.39 1.09 2.36 3.61 4.88 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 Apr 24, 2017 129.2786 29.09 6.24 1.27 5.92 5.09 3.72 26.26 23.86 35.39 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 Apr 24, 2017 80.1100 6.54 4.95 4.56 4.84 4.87 4.50 7.37 6.58 6.30 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Gold Fund Apr 21, 2017 87.0182 (2.99) 2.90 0.25 2.31 2.71 5.54 0.93 (2.56) 1.93 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) Apr 21, 2017 91.0000 24.03 3.26 1.66 3.77 2.56 1.74 16.94 18.26 33.78 Meezan Financial Planning Fund of Funds (Conservative) Apr 21, 2017 67.7300 11.56 1.21 0.61 1.41 0.94 0.61 8.01 9.40 15.25 Apr 21, 2017 77.0900 18.02 2.35 1.21 2.72 1.88 1.26 12.52 13.94 24.55 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 Apr 24, 2017 102.4200 1.90 0.10 0.01 0.08 0.15 (0.06) 0.07 1.54 2.86 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 11/17 YTD
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, April 25 2017 - 02:47:10 AM) ABL Islamic Stock Fund Apr 24, 2017 19.3705 42.52 6.20 1.21 6.17 4.39 3.81 32.24 34.14 52.00 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 Apr 24, 2017 105.4700 5.31 4.63 4.62 4.90 4.71 4.86 6.88 4.91 5.46 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 Apr 24, 2017 272.3400 34.29 4.37 1.51 5.44 2.93 0.90 23.84 30.18 42.84 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund Apr 21, 2017 104.8870 (0.84) 2.60 0.19 2.30 2.71 5.75 2.16 (0.47) 4.28 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2017 240.7900 45.88 2.99 1.54 4.76 1.39 0.14 29.81 40.73 51.83 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 Apr 24, 2017 143.9569 16.01 2.26 0.40 2.40 1.79 2.56 12.39 12.91 21.70 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2017 127.3400 23.31 4.02 1.23 5.03 2.25 0.61 18.57 18.39 27.36 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 Apr 24, 2017 132.6442 17.14 2.30 0.37 2.41 1.95 2.58 13.18 13.76 21.52 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Islamic Equity Fund Apr 24, 2017 152.1700 30.22 6.58 1.75 7.21 4.06 1.19 24.82 24.19 36.79 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 Apr 24, 2017 103.9200 3.88 0.21 0.05 0.15 0.30 0.78 2.11 3.48 4.80 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 Apr 24, 2017 103.4525 20.69 1.80 0.15 1.50 2.06 2.55 14.35 16.28 24.79 www.mufap.com.pk Page 12/17
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, April 25 2017 - 02:47:10 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 Apr 24, 2017 110.7607 5.76 4.66 5.07 4.98 4.43 5.04 6.41 5.59 6.33 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 Apr 24, 2017 142.7808 34.10 5.86 0.87 6.02 4.41 2.03 25.31 27.16 39.40 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) Apr 24, 2017 104.5654 3.80 0.07 (0.22) (0.05) 0.23 1.27 2.30 3.44 4.68 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 Apr 24, 2017 101.7057 25.99 0.47 0.09 0.51 0.66 1.31 15.64 20.58 30.96 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2017 10.7927 6.01 5.49 4.74 5.38 5.03 4.74 6.72 6.06 5.97 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 Apr 25, 2017 104.1491 4.94 5.04 2.03 4.96 5.05 4.75 4.81 4.88 5.09 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 Apr 24, 2017 114.6279 11.79 1.72 0.30 1.68 1.47 1.34 9.55 10.04 14.20 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 Apr 24, 2017 16.3969 43.33 5.10 0.71 5.39 4.54 4.56 28.27 34.15 52.98 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 Apr 24, 2017 102.2752 15.12 0.76 0.09 0.72 0.81 1.56 10.07 12.52 17.93 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2017 111.3885 11.06 1.28 0.32 1.24 0.89 1.41 7.61 9.32 13.92 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Conservative Plan) SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 13/17
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, April 25 2017 - 02:47:10 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) Apr 21, 2017 52.9400 5.88 3.80 1.91 4.44 3.00 1.96 N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Apr 24, 2017 112.2144 12.21 4.27 0.87 4.46 3.34 2.65 N/A N/A N/A Al Ameen Islamic Active Allocation Plan I Apr 21, 2017 139.0833 28.53 3.79 2.11 4.68 2.57 3.85 20.63 22.25 38.64 NAFA Islamic Active Allocation Plan IV Apr 24, 2017 118.8177 18.82 3.84 0.54 4.04 3.26 2.38 20.03 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2017 101.8076 4.60 0.54 0.14 0.48 0.33 0.22 3.10 4.11 6.04 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) Apr 21, 2017 51.8300 3.66 3.78 1.93 4.33 3.29 N/A N/A N/A N/A Meezan Strategic Allocation Fund (MSAP I) Apr 21, 2017 58.4100 16.82 3.80 1.95 4.43 3.02 2.12 16.84 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 Apr 24, 2017 58.7300 17.46 6.70 0.89 6.76 5.59 5.04 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 Apr 17, 2017 108.3002 8.30 (1.34) (0.58) (1.34) (1.30) 0.96 N/A N/A N/A Alhamra Islamic Active Allocation Fund Apr 21, 2017 103.7029 3.70 2.24 1.33 2.38 1.67 1.85 N/A N/A N/A ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Apr 24, 2017 114.2244 11.00 1.40 0.26 1.35 1.14 1.58 7.84 9.20 13.01 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Equity Fund Apr 24, 2017 13.4300 28.76 5.58 0.90 5.42 3.79 0.45 23.10 21.98 38.18 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2017 145.5800 35.37 5.82 2.03 7.28 3.56 0.31 25.81 29.11 40.67 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) Apr 24, 2017 106.6859 6.69 1.31 0.32 1.23 1.21 1.80 6.06 N/A N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Apr 24, 2017 100.9536 0.95 0.57 0.15 0.51 0.67 N/A N/A N/A N/A Meezan Financial Planning Fund of Funds (MAAP I) Apr 21, 2017 69.1000 27.89 3.86 1.98 4.51 3.01 2.13 19.80 21.14 38.81 www.mufap.com.pk Page 14/17
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, April 25 2017 - 02:47:10 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 Apr 24, 2017 122.5800 27.71 4.72 1.25 4.74 3.42 4.40 14.60 20.65 26.57 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Apr 24, 2017 115.0053 8.98 1.17 0.26 1.21 0.94 1.32 6.65 7.78 10.95 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Apr 24, 2017 119.6100 14.09 2.16 0.49 2.31 1.63 1.64 10.83 11.89 17.81 Apr 24, 2017 131.0466 21.86 4.11 0.94 4.53 2.97 2.39 17.42 18.41 25.92 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 Apr 21, 2017 140.7924 28.49 3.74 2.07 4.61 2.56 3.87 20.59 22.32 38.09 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 Apr 21, 2017 52.1700 (4.33) 1.32 0.19 1.05 0.71 2.74 (0.34) (4.40) 0.49 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) Apr 21, 2017 69.5300 27.00 3.84 2.00 4.49 3.02 2.10 19.24 20.40 37.49 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Apr 24, 2017 136.3918 28.99 4.28 0.71 4.20 3.06 2.68 21.73 22.89 34.85 ABL Islamic Financial Planning Fund (Active Allocation Plan) Apr 24, 2017 132.3781 27.86 5.03 0.89 5.01 3.51 2.98 21.47 23.05 30.40 Al Ameen Islamic Active Allocation Plan III Apr 21, 2017 136.5642 28.23 3.74 2.07 4.61 2.55 3.81 20.33 21.96 37.97 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) Apr 24, 2017 131.7397 27.28 4.41 1.11 4.61 2.70 2.34 19.50 22.68 31.91 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 Apr 24, 2017 145.4455 31.35 3.79 0.53 3.99 3.23 2.35 20.81 25.08 38.11 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 Apr 24, 2017 15.9045 39.81 4.77 0.67 5.05 4.03 2.74 26.65 31.68 51.09 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 15/17 YTD
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, April 25 2017 - 02:47:10 AM) NAFA Active Allocation Riba Free Savings Fund Apr 24, 2017 10.2946 3.02 0.26 0.03 0.19 0.34 0.94 1.70 2.79 3.85 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 Apr 24, 2017 140.4354 30.98 3.91 0.55 4.12 3.31 2.48 20.94 25.01 37.50 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 Apr 25, 2017 10.4212 4.88 5.05 5.25 5.12 4.97 4.86 4.78 4.87 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 Apr 24, 2017 149.8770 37.57 5.65 0.96 5.99 4.29 4.25 29.98 28.92 50.28 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) Apr 21, 2017 68.7800 27.30 4.02 2.06 4.66 3.26 2.38 19.49 20.60 36.73 Al Ameen Islamic Active Allocation Plan IV Apr 21, 2017 135.2818 23.52 3.78 2.12 4.65 2.58 3.84 20.45 22.20 37.88 ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Apr 24, 2017 121.3453 19.50 3.04 0.58 2.98 2.25 2.30 14.96 16.46 21.07 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 Apr 24, 2017 104.6100 5.57 5.98 6.98 5.97 6.00 5.42 5.07 5.37 5.76 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 Apr 24, 2017 110.7500 9.87 4.29 1.32 5.15 2.48 1.15 9.93 9.43 12.71 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 Apr 24, 2017 66.3900 30.02 5.75 0.74 5.85 3.82 3.23 26.24 25.38 33.64 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 Apr 24, 2017 15.2477 44.53 5.71 0.81 5.27 6.20 4.28 27.10 37.01 57.97 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 Apr 21, 2017 61.1500 26.29 4.17 2.09 4.73 3.42 2.70 20.26 21.33 N/A CAPITAL PROTECTED www.mufap.com.pk Page 16/17
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, April 25 2017 - 02:47:10 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 Apr 24, 2017 105.5100 5.51 0.57 0.13 0.62 0.44 1.33 3.76 5.61 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) Apr 24, 2017 119.2783 20.31 4.39 0.90 4.59 3.44 2.67 18.43 18.55 N/A Apr 24, 2017 108.2082 8.18 1.24 0.24 1.22 1.13 1.52 6.50 7.38 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 Apr 24, 2017 10.3791 3.79 0.28 0.04 0.20 0.37 1.09 2.26 3.53 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 Apr 24, 2017 127.0704 27.07 3.85 0.54 4.05 3.29 2.41 20.84 24.22 N/A Apr 21, 2017 122.0440 22.04 3.75 2.07 4.62 2.55 3.85 20.68 N/A 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 Apr 24, 2017 11.2110 12.11 6.04 1.19 6.07 4.12 3.20 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 Apr 24, 2017 103.1455 3.15 1.17 0.36 1.10 0.99 1.67 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 Apr 24, 2017 103.9008 3.90 3.37 0.48 3.53 2.88 2.21 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 Apr 24, 2017 100.9805 0.98 0.29 0.05 0.20 0.34 0.96 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 Apr 24, 2017 101.6657 1.67 1.26 0.22 1.27 1.13 1.55 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 Apr 21, 2017 106.4811 6.48 6.47 1.64 3.67 5.52 N/A N/A N/A N/A www.mufap.com.pk Page 17/17