of  

or
Sign in to continue reading...

Pakistan: Funds Performance Report - 25 April

IM Insights
By IM Insights
4 years ago
Pakistan: Funds Performance Report - 25 April

Riba, Shariah, Shariah compliant


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


Transcription

  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, April 25 2019 - 00:08:21 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, 2019 473.6100 (10.71) (5.77) 0.48 (2.35) (3.91) (9.11) (12.71) (12.34) (16.60) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2019 548.6300 (11.63) (5.52) 0.51 (1.76) (4.09) (8.97) (10.77) (13.94) (17.04) 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, 2019 517.1584 6.47 0.63 0.03 0.34 0.75 2.31 4.43 6.04 7.47 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Apr 24, 2019 527.0726 7.78 10.44 8.20 9.91 10.32 9.44 8.68 7.91 7.36 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2019 60.0700 (10.56) (5.01) 0.60 (1.23) (3.81) (8.21) (8.87) (13.24) (16.72) 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, 2019 44.6718 (10.74) (4.81) 0.40 (1.46) (3.19) (8.62) (11.24) (12.11) (17.22) 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, 2019 55.4264 5.01 8.16 9.16 7.51 8.19 8.28 6.61 5.61 5.37 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, 2019 52.4298 (5.47) (2.64) 0.35 (0.60) (1.88) (3.95) (3.70) (7.75) (10.73) 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 23, 2019 77.7130 (13.43) (5.28) (1.13) (0.71) (5.31) (9.12) (9.75) (15.44) (18.43) 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, 2019 74.4930 (5.66) (3.42) 0.31 (0.84) (2.50) (5.60) (5.10) (7.01) (11.11) INCOME www.mufap.com.pk Page 1/22
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, April 25 2019 - 00:08:21 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 23, 2019 106.3980 7.38 9.47 (1.23) 10.02 9.02 8.82 7.50 7.70 7.21 MCB DCF Income Fund Apr 24, 2019 113.3381 7.91 11.15 9.21 12.71 10.91 9.28 9.00 8.10 7.42 NAFA Savings Plus Fund Apr 24, 2019 10.2210 8.58 10.15 10.36 10.18 10.14 10.05 9.48 8.78 8.09 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 Apr 24, 2019 12.1117 (17.53) (4.62) 0.45 (1.55) (2.60) (11.16) (17.13) (16.60) (22.26) Apr 24, 2019 6.8601 (25.94) (8.24) (0.01) (2.31) (6.25) (13.19) (19.16) (27.67) (36.13) 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, 2019 100.6248 8.37 9.75 9.51 9.68 9.77 9.74 9.09 8.52 7.88 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 23, 2019 52.0649 1.73 11.79 8.34 9.50 10.31 8.65 (1.69) 2.36 2.31 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2019 68.4430 (17.39) (8.82) (1.68) (2.75) (8.35) (13.31) (15.60) (18.08) (24.87) 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, 2019 11.9886 (13.81) (5.58) 0.28 (1.74) (4.33) (9.60) (10.49) (15.43) (21.38) 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, 2019 86.5291 10.35 8.14 8.61 6.88 8.31 11.39 11.16 10.85 10.33 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, 2019 105.4528 (9.62) (2.40) (0.00) (1.20) (1.66) (3.69) (6.32) (10.62) (16.07) 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, 2019 18.1325 (18.79) (6.46) (0.65) (2.80) (5.37) (7.37) (13.83) (19.82) (22.77) MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 2/22 YTD
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, April 25 2019 - 00:08:21 AM) BMA Chundrigar Road Savings Fund Apr 24, 2019 8.7225 7.07 8.06 9.63 9.35 8.17 8.17 8.05 7.28 6.77 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, 2019 10.6242 6.87 11.98 2.06 14.56 11.77 9.49 8.40 7.44 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 ABL Stock Fund Apr 24, 2019 12.6032 (10.29) (4.46) 0.59 (1.15) (3.22) (7.90) (8.61) (12.76) (17.28) Apr 24, 2019 85.9039 (9.39) (4.16) 0.51 (0.42) (2.68) (7.60) (8.38) (11.23) (16.69) 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, 2019 66.8324 (4.59) (2.87) 0.28 (0.68) (1.59) (5.84) (5.96) (6.06) (9.11) 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, 2019 117.3875 8.26 9.38 9.05 9.22 9.34 9.21 8.97 8.42 7.78 Pakistan Income Fund Apr 24, 2019 57.3006 8.02 9.99 9.11 11.42 9.83 8.70 8.76 8.17 7.75 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, 2019 10.7200 (3.94) (2.63) 0.47 (0.19) (1.65) (4.63) (4.71) (6.38) (9.38) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Sovereign Fund Apr 24, 2019 56.5700 8.05 10.75 6.45 11.67 10.41 12.64 9.45 8.34 7.60 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 25, 2019 53.1558 6.92 7.91 7.21 7.89 7.96 8.17 7.48 6.98 6.52 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 Apr 24, 2019 56.5972 8.05 15.49 9.68 20.58 14.50 9.88 9.33 8.22 7.60 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, 2019 9.3300 (13.45) (4.70) 0.11 (1.48) (3.12) (9.24) (12.72) (13.93) (20.66) INCOME www.mufap.com.pk Page 3/22
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, April 25 2019 - 00:08:21 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, 2019 118.3545 6.98 8.72 9.10 8.62 8.69 8.84 8.68 7.44 6.91 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, 2019 106.3787 (10.57) (4.66) 0.61 (0.97) (3.46) (7.81) (8.55) (13.14) (16.75) 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, 2019 113.0287 8.38 11.50 9.59 13.25 11.02 9.92 9.13 8.91 8.01 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, 2019 96.1237 (10.22) (5.09) 0.37 (1.54) (3.97) (8.87) (8.69) (12.57) (15.81) 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, 2019 99.4789 (5.30) (3.30) 0.24 (1.01) (2.44) (5.16) (4.65) (6.89) (8.46) Unit Trust of Pakistan Apr 24, 2019 149.1700 (8.93) (4.54) 0.08 (2.04) (3.57) (6.84) (8.89) (11.09) (12.47) 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, 2019 101.5697 8.10 9.25 10.68 9.57 9.31 8.45 8.42 8.28 8.17 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 24, 2019 51.1600 (2.81) (1.46) 0.06 (0.49) (0.81) (1.63) (2.85) (4.78) (7.89) 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, 2019 11.0745 8.78 10.36 10.22 10.64 10.15 9.94 9.51 8.95 8.21 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, 2019 13.0144 (11.00) (5.27) 0.42 (1.50) (4.07) (8.69) (9.39) (13.09) (17.72) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2019 17.1480 (4.78) (3.27) 0.26 (0.96) (2.32) (5.41) (5.53) (5.65) (9.39) BALANCED NAFA Multi Asset Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/22
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, April 25 2019 - 00:08:21 AM) Fund Name NAFA Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2019 10.1319 6.61 0.69 0.03 0.41 0.79 2.37 4.45 6.23 7.70 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, 2019 14.4123 (7.09) (3.64) 0.20 (1.46) (2.49) (6.00) (7.79) (6.99) (11.92) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2019 10.4644 8.91 10.05 10.12 10.11 9.99 9.93 8.79 9.09 8.34 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, 2019 10.2347 8.18 9.71 8.92 9.72 9.65 9.32 8.87 8.29 7.69 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, 2019 59.3600 (17.00) (6.15) (0.03) (2.05) (4.52) (10.03) (11.31) (16.46) (23.88) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2019 10.8388 8.44 9.72 3.03 9.62 9.41 9.50 9.15 8.60 7.79 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, 2019 90.2041 7.66 9.65 9.39 9.75 9.59 10.93 8.51 8.31 8.06 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, 2019 61.6700 (9.98) (4.79) 0.60 (1.25) (3.96) (9.20) (8.73) (12.45) (17.25) 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, 2019 121.0100 (9.88) (5.05) 0.49 (1.84) (3.59) (8.97) (10.53) (10.00) (17.44) 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, 2019 104.6987 4.76 0.60 0.02 0.38 0.67 1.84 3.02 4.52 5.57 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 5/22
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, April 25 2019 - 00:08:21 AM) UBL Liquidity Plus Fund-C Apr 25, 2019 100.7617 8.30 9.63 9.09 9.50 9.68 9.50 9.07 8.41 7.81 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2019 48.4100 (19.34) (7.30) (1.63) (1.55) (6.15) (11.87) (11.47) (21.70) (27.55) EQUITY Faysal Stock Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Income & Growth Fund Apr 23, 2019 112.2100 7.04 8.24 9.76 7.40 8.40 8.56 8.26 7.88 7.10 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 23, 2019 107.7700 6.62 7.49 10.16 5.88 7.67 7.98 7.57 7.27 6.89 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2019 45.9042 (8.17) (3.30) (0.75) (0.87) (3.02) (5.40) (5.68) (9.49) (14.12) 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 23, 2019 55.4084 5.43 0.35 0.02 0.16 0.51 1.53 3.62 4.99 6.51 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 23, 2019 46.6641 (11.32) (4.96) (1.01) (1.82) (4.29) (7.51) (8.89) (11.70) (16.69) 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 23, 2019 107.9865 7.28 12.50 8.08 15.43 11.70 8.64 8.72 7.87 7.23 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 23, 2019 40.1127 (6.41) (2.65) (0.61) (0.81) (2.48) (5.42) (5.01) (6.69) (10.80) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2019 101.6558 8.39 9.67 9.84 9.43 9.73 9.54 9.14 8.49 7.99 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 23, 2019 105.8345 4.37 (0.34) 0.02 (0.51) 0.04 0.97 2.64 3.90 5.23 www.mufap.com.pk Page 6/22
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, April 25 2019 - 00:08:21 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 23, 2019 83.6666 (11.67) (5.98) (1.29) (1.90) (5.01) (8.40) (8.62) (11.98) (17.93) 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, 2019 52.6387 (16.88) (7.26) 0.20 (2.76) (4.85) (12.14) (14.20) (17.75) (25.09) 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 23, 2019 54.4837 6.02 0.64 0.03 0.36 0.82 2.09 4.16 5.71 7.29 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, 2019 53.4712 6.03 0.64 0.02 0.37 0.73 2.14 4.09 5.64 6.92 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, 2019 14.6662 (16.94) (7.16) 0.24 (2.68) (4.58) (11.82) (14.25) (17.82) (25.25) 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 23, 2019 14.0592 (8.92) (4.15) (0.99) (1.13) (3.47) (6.72) (5.74) (9.66) (13.50) 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, 2019 107.1864 8.24 9.71 9.23 9.73 9.73 9.57 9.22 8.49 7.81 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, 2019 107.2882 7.70 10.27 9.56 10.89 10.21 9.21 8.53 8.02 7.31 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, 2019 100.3932 (12.12) (5.99) 0.23 (1.52) (4.50) (11.07) (10.95) (15.46) (19.14) 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, 2019 102.3848 5.67 0.63 0.03 0.36 0.72 2.14 4.08 5.31 6.67 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/22
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, April 25 2019 - 00:08:21 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, 2019 91.1500 (13.09) (5.66) 0.53 (2.77) (4.05) (8.58) (13.44) (12.24) (19.45) 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, 2019 10.5454 7.57 9.02 6.23 8.73 9.03 8.77 8.28 7.75 7.14 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2019 504.0887 8.40 9.54 8.93 9.43 9.64 9.64 9.11 8.51 7.90 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, 2019 54.1549 5.18 0.71 0.03 0.41 0.82 1.80 4.15 5.44 6.11 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, 2019 10.8722 7.28 8.77 8.39 7.63 8.75 8.12 7.34 7.47 7.03 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2019 45.6600 (15.22) (5.41) (1.23) (1.32) (4.86) (8.48) (7.33) (17.82) (23.70) 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, 2019 526.6000 7.34 9.12 8.32 8.81 9.17 8.80 8.06 7.45 7.10 UBL Money Market Fund Apr 25, 2019 107.1360 8.13 9.35 8.76 9.20 9.40 9.30 8.89 8.24 7.64 JS Cash Fund Apr 24, 2019 102.0400 8.89 10.07 9.20 10.06 10.16 10.05 9.70 9.04 8.38 Alfalah GHP Money Market Fund Apr 24, 2019 98.7182 8.66 10.04 9.54 10.00 10.07 9.89 9.47 8.80 8.17 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2019 10.6860 7.77 12.08 6.15 14.82 11.79 9.89 9.15 8.18 7.31 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 23, 2019 108.7400 5.73 0.46 0.02 0.19 0.64 1.88 3.91 5.34 6.80 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 8/22
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, April 25 2019 - 00:08:21 AM) HBL Money Market Fund Apr 25, 2019 108.7090 8.01 9.69 9.71 9.66 9.68 9.09 8.66 8.11 7.58 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2019 113.6077 9.20 11.22 2.60 12.81 10.75 10.43 10.11 9.38 8.57 INCOME HBL Government Securities Fund-C MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Cash Fund Apr 25, 2019 10.2099 8.38 9.91 10.01 10.00 9.81 9.61 9.10 8.53 7.87 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, 2019 10.8320 6.37 0.70 0.03 0.45 0.80 2.33 4.41 5.97 7.25 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2019 117.7100 (14.76) (5.94) 0.79 (1.76) (3.90) (9.27) (12.20) (16.20) (20.68) 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, 2019 10.8812 6.80 0.68 0.03 0.41 0.81 2.37 4.49 6.30 7.89 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2019 15.0784 (4.77) (3.32) 0.24 (0.96) (2.35) (5.41) (5.35) (5.88) (9.12) 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, 2019 105.8437 4.94 0.63 0.02 0.36 0.72 2.09 3.90 5.27 5.84 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 24, 2019 102.1289 8.35 10.32 9.87 10.37 10.26 9.67 9.20 8.51 7.87 HBL Cash Fund-C Apr 25, 2019 101.4726 8.30 9.67 9.46 9.55 9.68 9.45 8.99 8.42 7.84 First Habib Cash Fund Apr 23, 2019 100.8623 8.10 9.79 9.95 9.97 9.72 9.44 8.84 8.24 7.65 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 25, 2019 107.0575 6.18 0.61 0.02 0.38 0.76 2.18 4.19 5.80 7.12 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/22
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, April 25 2019 - 00:08:21 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, 2019 99.1780 (11.31) (5.64) 0.46 (2.14) (3.78) (10.24) (12.15) (12.73) (16.81) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)-A Apr 24, 2019 107.4083 6.21 0.58 0.03 0.36 0.68 2.15 4.16 5.77 7.33 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 23, 2019 11.2492 7.03 11.54 11.36 14.03 11.10 9.24 8.50 7.26 6.36 UBL Government Securities Fund Apr 24, 2019 112.3899 7.88 9.77 8.93 10.12 9.63 9.97 9.00 8.11 7.44 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Equity Fund Apr 24, 2019 99.6706 (9.77) (5.39) 0.38 (1.67) (4.22) (9.05) (8.62) (12.29) (15.21) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2019 95.2863 (5.30) (3.67) 0.14 (0.93) (2.66) (6.58) (6.03) (7.90) (8.75) INCOME EQUITY ASSET ALLOCATION Fund Name Lakson Tactical Fund SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Apr 24, 2019 101.0700 3.09 (0.02) 0.03 0.30 0.29 0.09 0.53 1.46 (1.08) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Islamic Tactical Fund Apr 24, 2019 88.3664 (5.76) (4.05) 0.00 (1.39) (2.54) (6.77) (7.58) (7.66) (9.56) 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 22, 2019 147.4940 11.64 1.68 0.09 0.59 2.12 6.24 8.28 7.61 15.80 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Financial Sector Income Fund Apr 24, 2019 10.8594 8.77 10.26 10.42 10.31 10.20 10.23 9.79 9.11 8.47 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 23, 2019 53.2926 7.37 8.92 9.18 9.25 8.35 8.54 8.10 7.57 6.91 NAFA Money Market Fund Apr 24, 2019 9.9249 8.39 10.06 10.30 10.09 9.98 9.75 9.15 8.51 7.93 www.mufap.com.pk Page 10/22
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, April 25 2019 - 00:08:21 AM) EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Equity Fund Apr 23, 2019 80.8684 (15.57) (7.59) (1.56) (1.94) (7.27) (11.49) (10.73) (16.80) (23.45) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2019 108.5607 7.54 12.45 12.88 16.00 11.88 9.95 8.97 7.96 7.24 INCOME Askari Sovereign Yield Enhancer SHARIAH COMPLIANT INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs KSE Meezan Index Fund Apr 24, 2019 58.2946 (17.50) (6.19) 0.30 (2.04) (4.08) (12.01) (15.77) (18.66) (24.99) 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, 2019 112.4400 8.60 10.82 12.99 11.09 10.70 9.86 9.36 8.79 8.16 INCOME SHARIAH COMPLIANT MONEY MARKET Fund Name Al Ameen Islamic Cash Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 25, 2019 100.3192 6.49 0.61 0.03 0.38 0.76 2.27 4.35 6.06 7.56 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Islamic Stock Fund Apr 23, 2019 76.1296 (12.84) (5.81) (1.42) (1.54) (5.44) (10.42) (12.67) (14.72) (17.95) 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 23, 2019 61.8966 (11.93) (5.45) (1.23) (1.72) (4.81) (8.95) (8.25) (12.65) (17.72) Meezan Financial Planning Fund of Funds (Conservative) Apr 23, 2019 65.0953 (0.27) (1.34) (0.37) (0.31) (1.03) (1.68) (0.08) (0.76) (1.79) Meezan Financial Planning Fund of Funds (Moderate) Apr 23, 2019 63.0619 (6.06) (3.44) (0.79) (0.99) (2.95) (5.44) (4.20) (6.77) (9.88) SHARIAH COMPLIANT INCOME Fund Name JS Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2019 107.7000 6.55 0.60 0.02 0.34 0.79 2.14 4.17 6.09 7.61 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Stock Fund Apr 24, 2019 13.1196 (9.87) (4.20) 0.53 (1.20) (2.54) (7.88) (11.17) (11.37) (15.96) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs INCOME www.mufap.com.pk Page 11/22
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, April 25 2019 - 00:08:21 AM) Faysal Financial Sector Opportunity Fund Apr 23, 2019 108.2800 8.00 10.46 10.12 10.38 10.20 9.78 9.30 8.83 7.83 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 22, 2019 191.5300 (12.37) (4.82) (0.94) (1.18) (3.96) (9.39) (9.58) (13.04) (16.25) JS Growth Fund-A Apr 23, 2019 154.8700 (16.69) (5.11) (1.31) (1.31) (5.45) (9.69) (12.08) (18.04) (21.30) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2019 134.7767 0.15 (1.45) 0.15 (0.29) (1.43) (2.39) (0.82) (1.07) (1.94) EQUITY ASSET ALLOCATION Fund Name UBL Asset Allocation Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Asset Allocation Fund Apr 24, 2019 115.6399 (1.34) (1.59) 0.21 (0.50) (1.05) (2.95) (2.84) (2.02) (4.30) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Islamic Equity Fund Apr 24, 2019 88.3400 (17.73) (4.08) 0.15 (0.36) (1.65) (6.00) (10.11) (18.12) (24.47) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Islamic Income Fund Apr 24, 2019 107.2900 5.47 0.56 0.03 0.33 0.66 1.98 3.72 5.10 6.34 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, 2019 107.0354 7.44 9.35 7.50 9.24 9.35 9.23 8.83 7.54 7.17 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Equity Fund Apr 24, 2019 82.2784 (11.03) (5.47) 0.45 (2.02) (3.60) (9.98) (12.02) (12.40) (16.73) SHARIAH COMPLIANT INCOME Fund Name HBL Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2019 107.4577 6.08 0.68 0.03 0.42 0.76 2.13 3.99 5.62 7.14 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, 2019 100.9299 (0.63) (1.03) 0.16 (0.22) (0.32) (2.04) (2.00) (0.87) (3.09) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs INCOME www.mufap.com.pk Page 12/22
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, April 25 2019 - 00:08:21 AM) NAFA Government Securities Savings Fund Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Apr 24, 2019 11.0047 8.32 13.02 7.96 14.32 12.48 10.49 9.27 8.51 7.79 Apr 24, 2019 103.0030 8.38 11.42 8.01 13.50 11.16 9.15 9.53 8.59 7.80 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, 2019 104.6738 0.19 (1.40) 0.13 (0.49) (0.76) (1.84) (1.26) (0.43) (1.03) 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, 2019 9.9498 (12.70) (5.73) 0.30 (2.31) (3.93) (10.04) (13.96) (13.26) (19.23) FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Financial Planning Fund (Conservative Plan) Apr 23, 2019 111.7508 2.06 (0.24) (0.20) 0.31 (0.05) 0.34 1.88 1.48 1.34 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP II) Apr 23, 2019 38.1405 (11.40) (5.26) (1.26) (1.63) (4.54) (8.63) (8.02) (12.02) (17.33) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Apr 24, 2019 90.8655 (1.67) (0.62) 0.09 (0.06) (0.09) (0.31) (0.67) (2.07) (5.65) NAFA Islamic Active Allocation Plan IV Apr 24, 2019 92.6312 (5.06) (3.41) 0.20 (1.34) (2.22) (5.66) (6.22) (4.29) (9.39) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2019 102.6517 5.77 0.95 0.02 0.79 1.09 2.29 3.93 5.16 6.88 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 23, 2019 37.2106 (11.43) (5.30) (1.25) (1.68) (4.68) (8.76) (8.02) (12.07) (17.36) Meezan Strategic Allocation Fund (MSAP I) Apr 23, 2019 38.7520 (11.95) (5.05) (1.26) (1.52) (4.35) (8.71) (8.49) (12.63) (17.78) 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, 2019 37.7611 (24.15) (6.68) 0.53 (2.01) (4.19) (13.63) (21.66) (23.29) (27.54) 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 23, 2019 91.6791 (3.96) (3.14) (0.83) (0.89) (3.09) (5.27) (3.18) (4.00) (9.39) Alhamra Islamic Active Allocation Fund Apr 23, 2019 92.0665 (1.19) (2.10) (0.72) (0.25) (1.83) (3.03) (2.16) (1.67) (4.79) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Apr 24, 2019 113.1017 1.67 (0.45) 0.10 0.01 (0.08) (0.22) 0.26 1.19 0.87 www.mufap.com.pk Page 13/22
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, April 25 2019 - 00:08:21 AM) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Equity Fund Apr 24, 2019 8.1000 (18.26) (6.25) 0.12 (2.41) (4.26) (10.10) (12.34) (18.76) (26.96) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2019 89.1400 (15.88) (5.95) 0.17 (1.35) (3.60) (7.53) (9.97) (16.57) (24.42) 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, 2019 91.8592 (2.22) (2.04) 0.27 (0.47) (1.04) (3.07) (4.16) (3.09) (4.98) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Apr 24, 2019 98.3472 0.03 (0.95) 0.18 (0.10) (0.31) (0.95) (1.52) (0.70) (1.59) Meezan Financial Planning Fund of Funds (MAAP I) Apr 23, 2019 50.9417 (13.07) (4.89) (1.28) (1.28) (4.21) (9.37) (9.51) (13.87) (18.42) Meezan Strategic Allocation Fund (MSAP V) Apr 23, 2019 43.2231 (11.32) (5.17) (1.24) (1.66) (4.56) (8.61) (8.01) (12.01) (17.01) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Faysal Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2019 69.7400 (13.01) (4.28) (1.25) (0.81) (3.45) (8.08) (7.65) (14.85) (19.51) 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, 2019 106.3173 2.86 (0.27) 0.12 0.06 0.00 0.40 1.79 2.36 2.36 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Apr 24, 2019 99.1346 (0.64) (1.26) 0.23 (0.20) (0.77) (1.47) (0.33) (1.38) (2.63) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Apr 24, 2019 101.7284 (4.24) (2.60) 0.38 (0.57) (1.87) (3.80) (3.37) (5.51) (8.03) 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 23, 2019 65.4967 15.58 1.76 (0.20) (2.82) 0.59 3.56 8.64 14.61 16.18 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Apr 24, 2019 100.0353 (4.56) (2.58) 0.33 (0.65) (1.40) (4.31) (5.98) (5.63) (9.05) ABL Islamic Financial Planning Fund (Active Allocation Plan) Apr 24, 2019 98.1197 (4.33) (2.66) 0.33 (0.70) (1.46) (4.30) (5.84) (5.35) (8.68) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2019 92.0452 (4.38) (2.26) (0.66) (0.24) (2.14) (3.34) (2.09) (6.28) (8.84) FUND OF FUNDS Fund Name ABL Financial Planning Fund (Active Plan) SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 14/22
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, April 25 2019 - 00:08:21 AM) Fund Name NAFA Islamic Active Allocation Plan I Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2019 110.4698 (5.31) (3.43) 0.20 (1.32) (2.20) (5.84) (6.28) (4.79) (9.52) 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 Active Allocation Riba Free Savings Fund Apr 24, 2019 10.6190 6.03 0.52 0.02 0.35 0.60 1.97 4.01 5.66 6.93 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, 2019 103.0162 (5.73) (3.48) 0.20 (1.36) (2.25) (6.22) (6.64) (5.32) (9.65) MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Apr 25, 2019 10.5712 8.33 10.55 10.36 10.47 10.52 9.65 9.17 8.45 7.81 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) Apr 24, 2019 103.0525 (1.07) (1.27) 0.21 (0.20) (0.53) (1.67) (2.61) (2.02) (4.29) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2019 107.5500 8.53 9.98 10.18 9.77 9.95 9.93 9.41 8.71 8.14 INCOME Faysal MTS Fund ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Asset Allocation Fund Apr 24, 2019 82.0900 (9.77) (3.55) 0.12 (1.14) (2.25) (4.01) (5.14) (10.03) N/A SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Asset Allocation Fund Apr 24, 2019 38.1156 (14.40) (5.74) 0.19 (1.67) (3.51) (9.69) (11.91) (15.41) (21.29) SHARIAH COMPLIANT EQUITY Fund Name NAFA Islamic Energy Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2019 10.1541 (19.86) (4.94) 0.52 (1.54) (2.78) (11.93) (17.97) (18.58) (24.34) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Apr 24, 2019 101.6427 3.78 (0.09) 0.06 0.12 0.07 0.54 2.30 3.44 0.30 Apr 24, 2019 102.0922 2.68 (0.20) 0.06 0.07 0.13 0.31 1.56 2.12 2.21 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 15/22
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, April 25 2019 - 00:08:21 AM) Fund Name NIT Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2019 10.4823 6.02 0.65 0.03 0.35 0.77 2.20 3.96 5.61 6.91 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, 2019 102.1652 (4.09) (3.42) 0.20 (1.33) (2.21) (5.70) (6.28) (4.44) (7.39) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2019 96.4705 (1.68) (1.80) (0.56) (0.11) (1.65) (2.34) (0.63) (2.77) (3.62) 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, 2019 84.7332 (5.49) (3.52) 0.20 (1.34) (2.28) (5.93) (6.42) (4.96) (9.66) 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 23, 2019 104.8947 4.76 0.42 0.02 0.19 0.56 1.61 2.94 4.37 5.69 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2019 102.9733 2.81 (0.13) 0.03 0.01 0.02 0.33 1.07 1.74 2.18 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 23, 2019 86.8463 (3.66) (2.70) (0.75) (0.76) (2.65) (3.98) (2.87) (3.71) (9.04) Meezan Strategic Allocation Fund (MSAP IV) Apr 23, 2019 37.8234 (11.46) (5.31) (1.25) (1.70) (4.68) (8.79) (7.98) (12.07) (17.32) NAFA Islamic Active Allocation Plan VI Apr 24, 2019 82.4302 (5.32) (3.41) 0.20 (1.37) (2.23) (5.70) (6.27) (4.79) (9.48) Al Ameen Islamic Active Allocation Plan VIII Apr 23, 2019 85.5920 (5.00) (3.05) (0.68) (0.63) (3.01) (5.43) (4.25) (5.09) (10.41) JS Islamic Hybrid Fund of Funds (Mustanad) Apr 23, 2019 108.7900 5.90 0.72 0.01 0.25 0.87 1.93 3.91 5.55 6.74 JS Islamic Hybrid Fund of Funds (Mustahkem) Apr 23, 2019 100.6600 4.05 1.71 (0.15) (0.66) 1.58 1.05 1.52 2.72 2.70 JS Islamic Hybrid Fund of Funds (Mutanasib) Apr 23, 2019 80.4400 (1.24) (1.12) (0.47) (0.38) (0.97) (2.26) (2.52) (2.00) (7.01) JS Islamic Hybrid Fund of Funds (Mufeed) Apr 23, 2019 73.6800 (8.22) (3.21) (1.01) (1.09) (3.07) (6.80) (9.41) (9.36) (13.70) JS Islamic Hybrid Fund of Funds (Munafa) Apr 23, 2019 67.9900 (14.92) (4.76) (1.49) (1.79) (4.66) (10.48) (14.87) (15.91) (20.32) Alhamra Islamic Active Allocation Fund II Apr 23, 2019 96.1698 (3.22) (2.13) (0.71) (0.23) (1.86) (3.41) (3.38) (3.67) (6.57) HBL Islamic Financial Planning Fund (Active Allocation Plan) Apr 24, 2019 95.7141 (4.68) (2.35) 0.22 (0.73) (1.37) (4.18) (5.75) (5.70) (7.53) HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Apr 24, 2019 103.6333 2.19 (0.57) 0.10 (0.07) (0.15) (0.55) 0.46 1.55 1.61 www.mufap.com.pk Page 16/22
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, April 25 2019 - 00:08:21 AM) HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Apr 24, 2019 100.7717 (0.71) (0.61) 0.09 0.00 (0.04) (1.27) (1.77) (1.66) (3.56) NAFA Islamic Active Allocation Plan VII Apr 24, 2019 88.4435 (5.39) (3.48) 0.20 (1.35) (2.25) (5.79) (6.27) (4.85) (9.53) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Apr 24, 2019 92.8324 (2.56) (1.43) 0.12 (0.34) (0.65) (2.24) (2.34) (2.93) (5.38) Al Ameen Islamic Active Allocation Plan IX Apr 23, 2019 93.9225 (5.23) (3.38) (0.92) (0.98) (3.34) (5.68) (4.52) (5.32) (10.44) ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Apr 24, 2019 101.7541 (0.04) (1.06) 0.18 (0.13) (0.38) (1.27) (1.61) (0.73) (1.26) Apr 23, 2019 104.3800 4.73 1.04 3.23 1.58 1.21 1.08 2.10 2.55 2.37 JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Value Fund Apr 24, 2019 93.6927 (6.58) (2.51) 0.25 (0.64) (1.56) (4.65) (6.55) (7.58) (10.50) FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Financial Planning Fund (Strategic Allocation Plan) Apr 24, 2019 99.5999 (2.85) (1.90) 0.06 (0.39) (1.35) (3.20) (2.87) (4.21) (6.20) HBL Financial Planning Fund (Conservative Allocation Plan) Apr 24, 2019 106.4936 2.63 (0.52) 0.09 (0.02) (0.22) (0.19) 1.28 1.73 2.02 HBL Financial Planning Fund (Active Allocation Plan) Apr 24, 2019 98.9422 (3.61) (1.94) 0.18 (0.48) (1.37) (3.36) (3.21) (5.33) (7.14) SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan VIII Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2019 94.7549 (5.54) (3.64) 0.02 (1.52) (2.43) (5.94) (6.44) (5.02) (9.68) SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Capital Preservation Plan II Apr 24, 2019 100.8302 0.83 (1.25) 0.09 (0.36) (0.60) (1.48) (1.19) 0.49 N/A ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Asset Allocation Fund Apr 23, 2019 93.7689 (5.90) (2.97) (0.55) (0.91) (2.71) (2.78) (3.96) (7.25) (7.33) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Al Ameen Islamic Active Allocation Plan X Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2019 96.5365 (5.00) (3.22) (0.88) (0.94) (3.17) (5.38) (4.33) (5.12) (10.00) SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Apr 23, 2019 51.0851 1.98 (0.08) (0.15) 0.20 0.15 0.29 1.42 1.66 0.60 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs EQUITY www.mufap.com.pk Page 17/22
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, April 25 2019 - 00:08:21 AM) NAFA Financial Sector Fund Apr 24, 2019 9.3914 (6.09) (4.02) 0.58 (0.45) (3.76) (5.41) (1.96) (11.11) (11.28) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2019 10.4758 4.64 0.58 0.02 0.40 0.73 1.94 3.24 3.90 6.04 CAPITAL PROTECTED Fund Name Allied Capital Protected Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Islamic Income Fund Apr 23, 2019 53.1707 6.33 0.71 0.03 0.48 0.86 2.10 4.19 5.85 7.22 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Islamic Stock Fund Apr 23, 2019 37.2516 (20.74) (7.77) (1.48) (2.92) (6.61) (14.23) (17.94) (21.49) (28.19) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2019 103.3904 2.49 (0.65) (0.26) (0.00) (0.63) (0.57) 1.45 1.59 1.89 FUND OF FUNDS - CPPI Fund Name UBL Active Principal Preservation Plan I SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Money Market Fund Apr 24, 2019 10.0673 6.21 0.62 0.03 0.37 0.75 2.20 4.23 5.74 7.10 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Capital Preservation Plan I Apr 24, 2019 101.1826 1.18 (0.89) 0.08 (0.18) (0.34) (0.89) (0.71) 0.78 0.62 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Apr 23, 2019 50.3012 1.01 (0.64) (0.27) (0.01) (0.36) (1.03) 0.09 0.78 0.11 JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Apr 24, 2019 104.4600 4.44 0.09 0.08 0.06 0.28 1.11 2.66 3.82 3.94 Al Ameen Islamic Active Principal Preservation Plan I Apr 23, 2019 104.0839 3.63 (0.28) (0.18) 0.07 (0.13) 0.29 2.16 3.11 3.03 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Financial Sector Fund Apr 24, 2019 81.9573 (10.16) (4.55) 0.44 (0.48) (4.96) (7.23) (3.68) (15.27) (17.35) SHARIAH COMPLIANT INCOME Fund Name Alhamra Daily Dividend Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2019 100.0000 6.28 0.61 0.03 0.39 0.78 2.24 4.23 5.83 7.29 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Apr 23, 2019 50.2437 0.43 (0.79) (0.27) (0.06) (0.49) (1.41) (0.15) 0.04 N/A www.mufap.com.pk Page 18/22
  19. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, April 25 2019 - 00:08:21 AM) CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah Capital Preservation Fund II Apr 24, 2019 102.2681 2.47 (0.48) 0.10 (0.04) (0.22) 0.69 1.70 1.79 N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Al Ameen Islamic Active Principal Preservation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2019 104.0167 3.36 (0.29) (0.18) 0.05 (0.17) 0.17 2.01 2.96 N/A SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Asset Allocation Fund Apr 24, 2019 9.9949 (0.03) (0.94) 0.20 (0.06) (0.48) (1.64) (1.41) (0.58) N/A FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Active Principal Preservation Plan II Apr 23, 2019 103.7766 3.25 (0.51) (0.20) 0.01 (0.49) (0.42) 1.37 2.61 N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Apr 24, 2019 104.1300 4.34 0.07 0.08 0.04 0.26 1.00 2.58 3.74 N/A NAFA Islamic Capital Preservation Plan III Apr 24, 2019 100.3283 0.33 (1.30) 0.09 (0.37) (0.62) (1.64) (1.54) (0.02) N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Growth Fund−Class A (Formerly PICIC Growth Fund)-A Apr 24, 2019 19.1220 (24.06) (6.86) 0.50 (1.10) (4.19) (15.67) (24.11) (25.67) N/A HBL Investment Fund−Class A (Formerly PICIC Investment Fund)-A Apr 24, 2019 6.8258 (24.00) (7.02) 0.56 (1.34) (4.62) (15.68) (24.33) (25.57) N/A EQUITY SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Apr 23, 2019 50.2207 0.44 (0.99) (0.34) (0.10) (0.66) (1.88) (0.58) 0.14 N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2019 103.4609 3.46 (0.29) 0.06 0.04 0.05 0.49 1.86 3.28 N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Capital Preservation Plan IV Apr 24, 2019 99.1984 (0.80) (1.44) 0.09 (0.39) (0.75) (1.92) (1.77) N/A N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs EQUITY www.mufap.com.pk Page 19/22
  20. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, April 25 2019 - 00:08:21 AM) HBL Growth Fund−Class B (Formerly PICIC Growth Fund)-B HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-B Apr 24, 2019 17.2305 (9.33) (5.11) 0.39 (1.59) (4.00) (8.78) (8.91) (12.65) N/A Apr 24, 2019 9.0038 (9.39) (5.14) 0.37 (1.60) (4.02) (8.82) (8.98) (12.67) N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Apr 24, 2019 104.6800 4.68 0.23 0.07 0.10 0.40 1.49 3.75 N/A N/A Al Ameen Islamic Active Principal Preservation Plan III Apr 23, 2019 102.2982 2.30 (0.34) (0.19) 0.07 (0.21) 0.05 1.99 N/A N/A Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Apr 23, 2019 50.4736 0.95 (1.03) (0.36) (0.10) (0.69) (1.77) (0.04) N/A N/A Apr 24, 2019 100.3986 0.40 (1.12) 0.13 (0.32) (0.50) (1.62) (1.75) N/A N/A HBL Islamic Financial Planning Fund (Islamic Capital Preservation) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Aitemaad Mahana Amdani Fund Apr 24, 2019 10.0766 5.03 0.69 0.03 0.42 0.82 2.41 4.58 N/A N/A FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Active Principal Preservation Plan III Apr 23, 2019 101.3090 1.31 (0.92) (0.33) (0.07) (0.93) (1.03) 0.89 N/A N/A SHARIAH COMPLIANT ASSET ALLOCATION Fund Name NBP Aitemaad Regular Payment Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2019 8.8362 (11.64) (1.95) 0.45 (0.90) (0.85) (4.98) N/A N/A N/A CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Special Savings Plan I Apr 24, 2019 104.0918 4.98 1.03 0.00 0.81 1.16 2.09 N/A N/A N/A ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Allied Finergy Fund Apr 24, 2019 10.0191 0.19 (1.45) 0.52 (0.41) (0.89) (2.63) N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Apr 24, 2019 103.9200 3.92 0.90 0.06 0.57 1.01 2.63 N/A N/A N/A Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Apr 23, 2019 49.2138 (1.57) (1.13) (0.37) (0.14) (0.80) (2.13) N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2019 102.1920 2.19 0.27 0.04 0.23 0.43 1.42 N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI www.mufap.com.pk Page 20/22
  21. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, April 25 2019 - 00:08:21 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Capital Preservation Plan V Apr 24, 2019 99.0138 (0.99) (1.77) 0.09 (0.50) (0.96) (2.78) N/A N/A N/A Al Ameen Islamic Active Principal Preservation Plan IV Apr 23, 2019 101.8967 1.90 (0.27) (0.15) 0.08 (0.13) 0.23 N/A N/A N/A SHARIAH COMPLIANT MONEY MARKET Fund Name Meezan Rozana Amdani Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2019 50.0000 3.13 0.69 0.03 0.40 0.80 2.38 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 Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Apr 24, 2019 473.1100 (5.38) (3.88) 0.30 (1.53) (2.56) (6.11) N/A N/A N/A Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Apr 24, 2019 484.5000 (3.10) (2.54) 0.21 (0.97) (1.57) (3.70) N/A N/A N/A Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Apr 24, 2019 499.1500 (0.17) (0.89) 0.11 (0.29) (0.37) (0.64) N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Apr 24, 2019 495.9300 (0.81) (1.38) 0.14 (0.48) (0.76) (1.02) N/A N/A N/A CAPITAL PROTECTED - INCOME Fund Name UBL Special Savings Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2019 102.8205 2.82 1.14 0.02 0.90 1.37 N/A N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Apr 24, 2019 101.2000 1.20 0.77 0.06 0.45 1.20 N/A N/A N/A N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Government Securities Plan I Apr 24, 2019 10.1584 15.63 18.38 3.59 21.26 17.09 N/A N/A N/A N/A INCOME SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2019 100.6446 0.64 0.65 0.02 0.42 N/A N/A N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan XI Apr 23, 2019 98.4477 (1.55) N/A (0.79) (0.71) N/A N/A N/A N/A N/A MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 21/22 YTD
  22. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, April 25 2019 - 00:08:21 AM) UBL Special Savings Plan III Apr 24, 2019 100.1473 www.mufap.com.pk Page 22/22 0.15 N/A 0.01 N/A N/A N/A N/A N/A N/A