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Pakistan: Funds Performance Report - 25 February

IB Insights
By IB Insights
6 years ago
Pakistan: Funds Performance Report - 25 February

Islam, Riba, Shariah , Shariah compliant, Falah

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, February 25 2018 - 03:29:26 AM) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Stock Fund Feb 23, 2018 539.1555 (6.36) (2.52) (0.51) (1.65) (3.99) 4.09 (0.84) (14.26) (8.72) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2018 621.2247 (4.69) (1.51) (0.43) (0.52) (3.09) 7.49 1.10 (12.62) (7.17) EQUITY Atlas Stock Market Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Income Fund Feb 23, 2018 518.8276 3.18 0.32 0.01 0.21 0.42 1.22 2.48 3.93 5.17 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Feb 23, 2018 528.4306 4.85 5.07 5.72 5.39 4.67 4.76 4.89 5.05 5.24 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2018 74.5200 (11.81) (2.15) (0.27) (0.96) (4.35) 4.27 (2.68) (19.96) (13.31) 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 Feb 23, 2018 63.4421 (12.88) (3.00) (0.38) (2.12) (4.62) 2.10 (3.48) (21.54) (14.37) AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Income Multiplier Fund Feb 23, 2018 54.9010 4.75 4.31 3.86 4.73 4.94 4.86 5.02 5.03 5.17 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Value Fund Feb 23, 2018 63.1972 (10.31) (1.79) (0.23) (0.79) (3.58) 3.50 (2.09) (17.43) (11.40) EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Stock Fund Feb 23, 2018 91.3810 (13.18) (1.11) (0.30) (0.05) (2.84) 4.59 0.05 (22.67) (18.65) ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Asset Allocation Fund Feb 23, 2018 81.3284 0.37 0.61 (0.22) 0.68 0.39 4.77 2.41 (2.86) (2.70) INCOME www.mufap.com.pk Page 1/19
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, February 25 2018 - 03:29:26 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Income Fund Feb 23, 2018 105.1517 5.06 5.43 6.70 5.73 5.21 4.98 4.99 5.27 5.08 MCB DCF Income Fund Feb 23, 2018 109.4934 4.42 4.53 0.57 5.33 4.08 4.43 4.41 4.51 4.78 NAFA Savings Plus Fund Feb 24, 2018 10.4952 5.33 5.29 5.22 5.20 5.30 5.29 5.32 5.46 5.42 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) Feb 23, 2018 14.6685 (2.44) (1.36) (0.26) (1.18) (2.29) (1.66) (2.24) (14.44) (6.94) Feb 23, 2018 10.2226 (15.40) (2.29) (0.41) (1.25) (4.23) 3.33 (5.59) (25.83) (24.31) First Capital Mutual Fund-B MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Cash Management Optimizer Feb 26, 2018 104.0574 5.33 5.34 5.25 5.19 5.29 5.33 5.32 5.75 5.68 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Aggressive Income Fund (Formerly: AKD Income Fund) Feb 23, 2018 52.7621 3.18 3.65 4.08 3.64 3.13 3.63 3.17 3.57 4.13 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2018 89.8299 (6.23) 1.24 (1.49) (2.70) 1.82 9.04 (0.33) (18.46) (15.33) EQUITY AKD Opportunity Fund INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Index Tracker Fund Feb 23, 2018 14.9650 (8.19) (1.86) (0.59) (1.00) (4.11) 6.80 0.42 (18.03) (13.40) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Feb 23, 2018 86.2013 14.14 4.58 23.94 5.14 20.22 9.23 13.63 13.56 13.62 INCOME SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Islamic Fund Feb 23, 2018 121.7202 (8.23) (2.30) (0.35) (1.75) (3.13) 3.17 (1.26) (12.48) (10.10) BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Dawood Mutual Fund Feb 23, 2018 22.7482 (1.44) (2.14) (0.27) (1.23) (0.87) 4.32 4.02 (6.02) 32.70 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 2/19 YTD
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, February 25 2018 - 03:29:26 AM) BMA Chundrigar Road Savings Fund Feb 23, 2018 8.5194 5.17 2.95 (4.28) 2.72 2.55 3.94 5.25 5.34 5.59 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Feb 23, 2018 10.3366 4.60 5.52 4.24 5.80 4.74 4.48 4.80 4.88 4.95 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Stock Fund Feb 23, 2018 14.5294 (13.99) (1.87) (0.34) (0.48) (3.72) 4.22 (4.32) (23.33) (15.93) Feb 23, 2018 98.0674 (4.33) (0.23) (0.30) 0.36 (1.76) 8.10 2.88 (14.07) (8.66) 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) Feb 23, 2018 71.5008 (2.07) (0.38) (0.09) (0.36) (1.37) 3.15 2.23 (8.19) (2.34) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Feb 23, 2018 112.5552 3.60 4.84 5.29 4.78 4.87 4.57 3.70 3.63 3.82 Pakistan Income Fund Feb 23, 2018 55.3209 4.45 4.45 0.33 5.41 4.47 4.25 4.39 4.56 4.83 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Capital Market Fund Feb 23, 2018 11.3700 (1.39) 0.18 (0.26) 0.44 (0.70) 6.06 3.18 (7.78) (2.40) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Sovereign Fund Feb 23, 2018 54.8200 4.88 4.94 0.00 4.89 4.23 4.66 4.83 5.10 5.11 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 26, 2018 51.8286 4.68 4.53 5.19 4.54 4.50 4.52 4.60 5.86 5.73 INCOME MONEY MARKET Fund Name Pakistan Cash Management Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Income Enhancement Fund Feb 23, 2018 54.9086 5.24 4.91 2.86 5.56 4.75 4.59 5.28 5.32 5.39 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) Feb 23, 2018 11.2100 (8.49) (0.97) (0.36) (0.62) (2.61) 6.36 0.63 (16.07) (10.42) INCOME www.mufap.com.pk Page 3/19
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, February 25 2018 - 03:29:26 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 Feb 23, 2018 115.2390 4.47 3.92 4.37 4.26 4.55 4.56 4.72 4.32 4.61 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 Feb 23, 2018 137.4083 (12.41) (2.20) (0.27) (1.01) (4.43) 4.26 (3.04) (20.55) (14.04) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Feb 23, 2018 109.2458 4.67 5.53 3.44 5.83 5.64 5.26 4.96 4.74 4.75 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Stock Fund Feb 23, 2018 108.5583 (10.62) (2.03) (0.50) (0.95) (4.01) 5.69 (0.39) (18.96) (13.28) BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Multi Asset Fund Feb 23, 2018 105.0022 (6.33) (1.19) (0.34) (0.56) (2.46) 4.52 0.82 (12.60) (7.24) Unit Trust of Pakistan Feb 23, 2018 165.3900 (11.66) (2.28) (0.64) (1.83) (3.03) 2.30 (5.00) (18.26) (12.34) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Income Fund Feb 23, 2018 99.3782 5.60 5.57 6.54 7.22 6.01 5.72 5.66 5.87 5.73 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Fund of Funds Feb 22, 2018 53.3300 (8.35) (1.31) 0.40 (1.35) (1.93) 4.00 (2.09) (16.45) (9.04) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Income Opportunity Fund Feb 24, 2018 11.0553 5.12 4.87 4.95 5.65 4.77 5.24 5.22 5.22 5.14 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Stock Fund Feb 23, 2018 15.0641 (7.02) (1.34) (0.36) (0.39) (3.55) 7.54 1.34 (16.35) (9.67) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2018 18.3498 (4.38) (1.02) (0.25) (0.34) (2.44) 4.54 0.86 (10.86) (5.10) BALANCED NAFA Multi Asset Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/19
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, February 25 2018 - 03:29:26 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 Feb 23, 2018 9.8068 3.19 0.27 0.01 0.17 0.36 1.21 2.51 3.81 5.08 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 NAFA Islamic Asset Allocation Fund Feb 23, 2018 15.8833 (6.47) (1.79) (0.22) (1.18) (3.07) 2.97 (0.85) (12.19) (8.06) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2018 10.0973 5.38 5.47 5.42 5.48 5.39 5.20 5.45 5.48 5.52 INCOME NAFA Income Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Government Securities Liquid Fund Feb 24, 2018 10.5098 5.24 5.24 4.86 5.20 5.13 5.20 5.20 5.16 5.20 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs National Investment Unit Trust Feb 23, 2018 75.3200 (10.05) (3.18) (0.45) (2.04) (3.30) 5.12 (3.29) (19.27) (10.65) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2018 10.4310 4.43 4.33 4.55 4.32 4.33 4.31 4.39 4.78 4.63 MONEY MARKET Fund Name BMA Empress Cash Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income Feb 23, 2018 87.1231 4.03 5.18 4.69 6.47 2.81 4.22 4.16 4.26 4.56 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 Feb 23, 2018 70.4800 (7.54) (1.43) (0.40) (0.40) (3.27) 6.40 (0.47) (16.89) (8.20) EQUITY SHARIAH COMPLIANT EQUITY Fund Name Al Ameen Shariah Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2018 138.1200 (9.88) (2.68) (0.46) (1.66) (4.22) 3.60 (1.96) (18.85) (11.53) SHARIAH COMPLIANT AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Aggressive Income Fund--Income Feb 23, 2018 102.1197 2.18 0.24 0.01 0.18 0.31 0.95 1.77 2.67 3.82 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 5/19
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, February 25 2018 - 03:29:26 AM) UBL Liquidity Plus Fund-C Feb 26, 2018 104.2767 5.43 5.38 5.33 5.28 5.39 5.52 5.43 5.49 5.45 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2018 64.1800 (12.64) (1.85) (0.54) (1.16) (3.29) 1.13 (7.45) (20.88) (15.13) BALANCED Faysal Balanced Growth Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Income & Growth Fund Feb 23, 2018 109.1200 4.72 4.96 10.04 4.92 5.26 4.87 4.95 4.85 5.09 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Savings Growth Fund Feb 23, 2018 104.8800 4.31 4.55 3.48 4.65 4.66 4.60 4.38 4.50 4.81 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2018 51.8200 (18.83) (2.13) (0.52) (0.75) (3.82) (3.30) (8.62) (25.41) (23.46) INCOME ASSET ALLOCATION Fund Name Pak Oman Advantage Asset Allocation Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Advantage Islamic Income Fund Feb 23, 2018 54.0801 3.19 0.37 0.01 0.30 0.51 1.44 2.58 3.67 4.86 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Pak Oman Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2018 54.2800 (18.91) (2.20) (0.40) (1.40) (3.45) (2.64) (8.31) (26.97) (24.86) AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari High Yield Scheme Feb 23, 2018 104.5313 4.31 4.59 4.78 5.17 5.63 4.45 4.36 4.58 4.87 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Asset Allocation Fund-B Feb 23, 2018 44.4336 (15.78) (0.83) (0.38) (0.68) (0.95) (2.47) (7.49) (21.74) (20.76) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 26, 2018 103.5887 4.92 5.52 5.30 5.27 5.50 5.32 5.09 5.31 5.23 MONEY MARKET Fund Name Askari Sovereign Cash Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Islamic Income Fund-B Feb 23, 2018 104.4502 3.26 0.39 0.03 0.33 0.54 1.51 2.67 3.69 4.82 www.mufap.com.pk Page 6/19
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, February 25 2018 - 03:29:26 AM) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Islamic Asset Allocation Fund-B Feb 23, 2018 98.1150 (17.14) (3.03) (0.60) (1.79) (4.72) (2.04) (7.93) (22.28) (20.70) SHARIAH COMPLIANT EQUITY Fund Name Meezan Islamic Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2018 66.2396 (13.31) (3.61) (0.75) (2.69) (5.01) 3.66 (4.17) (22.60) (17.71) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Islamic Income Fund-B Feb 23, 2018 52.6078 2.37 0.30 0.01 0.18 0.39 1.17 2.09 2.79 3.98 SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Cash Fund Feb 23, 2018 51.7798 2.67 0.27 0.01 0.18 0.35 1.03 2.04 3.09 4.20 SHARIAH COMPLIANT EQUITY Fund Name Al Meezan Mutual Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2018 18.4629 (12.66) (3.33) (0.70) (2.35) (4.67) 4.13 (3.13) (21.93) (16.72) 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 Feb 23, 2018 15.7301 (7.20) (1.85) (0.42) (1.36) (2.75) 2.68 (1.13) (13.28) (9.66) MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Money Market Fund Feb 26, 2018 103.6659 5.32 5.13 5.14 5.11 4.96 5.32 5.30 5.82 5.72 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Feb 23, 2018 104.0559 5.15 5.50 5.26 5.72 5.09 5.23 5.06 6.62 6.43 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Equity Fund Feb 23, 2018 118.3032 (9.63) (1.43) (0.28) (0.59) (3.57) 6.16 (1.55) (17.81) (11.23) 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 Feb 23, 2018 103.9366 2.67 0.27 0.01 0.19 0.37 1.08 2.23 3.31 4.57 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/19
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, February 25 2018 - 03:29:26 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Fund Feb 23, 2018 110.5800 (15.41) (3.20) (0.78) (2.91) (4.53) 2.11 (8.17) (22.48) (14.74) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT − Government Bond Fund Feb 23, 2018 10.2889 5.03 5.04 4.97 4.98 4.81 4.94 4.98 5.05 5.05 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2018 519.5604 5.41 5.35 5.35 5.29 5.15 5.34 5.38 5.61 5.55 MONEY MARKET Fund Name Atlas Money Market Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Sovereign Fund Feb 23, 2018 51.8463 0.87 0.01 (0.01) (0.05) (0.01) 0.38 1.32 1.97 2.16 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT − Income Fund Feb 23, 2018 10.6450 5.14 5.22 5.14 5.36 4.87 5.14 5.12 5.09 5.15 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2018 57.2100 (16.76) (1.62) (0.83) (1.09) (3.65) 2.77 (8.74) (30.38) (25.10) ASSET ALLOCATION Fund Name Faysal Asset Allocation Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Cash Fund Feb 23, 2018 510.7000 4.31 4.71 4.29 4.73 4.35 4.63 4.43 4.62 4.67 UBL Money Market Fund Feb 26, 2018 103.7046 5.02 5.35 5.26 5.08 5.40 5.14 4.97 4.99 4.86 JS Cash Fund Feb 26, 2018 104.9961 5.02 5.11 5.17 5.08 5.02 5.03 4.98 5.07 5.08 Alfalah GHP Money Market Fund Feb 23, 2018 100.7660 5.27 5.25 5.43 5.22 5.02 5.31 5.26 5.03 5.00 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2018 10.3380 4.90 5.39 4.59 5.40 5.19 4.77 5.04 4.88 4.86 INCOME ABL Government Securities Fund-B SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Savings Growth Fund Feb 23, 2018 105.4700 2.78 0.29 0.01 0.20 0.39 1.13 2.32 3.17 4.29 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 8/19
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, February 25 2018 - 03:29:26 AM) HBL Money Market Fund Feb 26, 2018 105.2535 5.21 5.06 4.81 4.92 4.77 5.36 5.17 5.64 5.48 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2018 108.5604 4.56 5.25 4.61 4.96 5.09 4.70 4.64 4.72 4.89 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 Feb 26, 2018 10.4058 5.34 5.20 5.15 5.13 5.16 5.28 5.31 6.81 6.34 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Feb 23, 2018 10.4479 2.77 0.22 0.01 0.18 0.35 1.09 2.25 3.25 4.51 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2018 140.6400 (10.45) (2.05) (0.53) (1.62) (2.85) 5.12 (4.10) (17.95) (9.10) EQUITY JS Large Cap Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Riba Free Savings Fund Feb 24, 2018 10.5219 3.28 0.34 0.01 0.21 0.42 1.28 2.51 3.81 5.05 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2018 16.0622 (5.45) (1.12) (0.26) (0.51) (2.48) 4.74 0.58 (10.45) (5.25) ASSET ALLOCATION Fund Name NAFA Asset Allocation Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Sovereign Fund-C Feb 23, 2018 102.2390 1.37 0.04 (0.00) (0.01) 0.04 0.60 1.57 2.50 2.97 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Money Market Fund Feb 26, 2018 104.7200 5.19 5.32 5.81 5.34 4.97 5.18 5.06 5.66 5.52 HBL Cash Fund (Formerly: PICIC Cash Fund)-C Feb 26, 2018 104.0305 5.36 5.27 5.09 5.16 5.08 5.26 5.35 7.44 6.95 First Habib Cash Fund Feb 23, 2018 103.9009 5.35 5.23 4.85 5.14 5.22 5.27 5.27 5.41 5.38 SHARIAH COMPLIANT MONEY MARKET Fund Name HBL Islamic Money Market Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 26, 2018 103.3118 2.67 0.30 0.04 0.20 0.37 1.04 2.00 2.99 3.98 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/19
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, February 25 2018 - 03:29:26 AM) Fund Name HBL Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2018 112.9993 (13.09) (2.97) (0.60) (2.01) (4.40) 3.15 (2.68) (21.90) (16.47) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)-A Feb 23, 2018 104.1838 3.08 0.36 0.01 0.25 0.46 1.28 2.54 3.74 5.02 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Government Securities Fund Feb 23, 2018 10.9472 4.78 4.91 4.67 5.15 4.22 4.27 4.83 4.82 4.71 UBL Government Securities Fund Feb 23, 2018 108.6395 4.42 4.77 7.16 4.71 4.45 4.59 4.66 4.64 4.73 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) Feb 23, 2018 111.4220 (10.61) (2.06) (0.49) (0.95) (4.04) 5.64 (0.13) (18.04) (12.96) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2018 101.1073 (5.23) (0.51) (0.14) (0.14) (1.62) 4.39 (0.04) (8.65) (2.67) 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 (Active Allocation Plan II) Feb 22, 2018 100.6800 0.68 (0.46) 0.33 (0.66) (0.58) N/A N/A N/A 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 Lakson Islamic Tactical Fund Feb 23, 2018 94.5521 (6.91) (1.11) (0.15) (0.69) (2.04) 2.75 (2.15) (10.09) (5.60) ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Asset Allocation Developed Markets Fund Feb 22, 2018 128.0421 7.64 (0.93) (0.09) 0.51 (0.99) 3.39 6.59 7.58 10.01 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 Feb 24, 2018 10.8947 5.84 5.89 5.70 6.09 5.74 5.47 5.85 5.93 6.04 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Cash Fund Feb 23, 2018 51.7398 4.58 4.32 4.73 4.24 4.29 4.49 4.50 4.91 4.82 NAFA Money Market Fund Feb 24, 2018 10.2081 5.53 5.23 5.01 5.18 5.31 5.48 5.51 5.94 5.84 www.mufap.com.pk Page 10/19
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, February 25 2018 - 03:29:26 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 Feb 23, 2018 101.5083 (17.41) (3.09) (0.62) (1.30) (6.00) 0.66 (6.76) (25.13) (23.74) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2018 104.7199 4.09 4.23 4.57 4.10 4.71 4.20 4.08 4.24 4.18 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 Feb 23, 2018 72.7767 (8.53) (2.60) (0.66) (1.77) (4.69) 4.49 0.78 (21.04) (16.28) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Income Fund Feb 23, 2018 109.1500 6.03 7.01 6.69 7.83 6.84 4.83 5.78 6.10 5.92 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 Feb 26, 2018 103.3390 3.09 0.36 0.04 0.24 0.44 1.22 2.36 3.44 4.63 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 (Formerly: First Habib Islamic Balanced Fund) Feb 23, 2018 89.3841 (14.19) (2.07) (0.29) (1.17) (3.72) 4.53 (0.44) (25.22) (18.78) MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Daily Reserve Fund Feb 23, 2018 83.1000 4.48 4.21 4.39 4.40 4.26 4.15 4.11 4.47 4.52 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (Aggressive) Feb 22, 2018 72.7415 (8.88) (2.15) 1.02 (2.13) (3.03) 3.56 (2.08) (15.90) (11.50) Meezan Financial Planning Fund of Funds (Conservative) Feb 22, 2018 65.2625 (1.61) (0.58) 0.35 (0.62) (0.84) 1.80 0.54 (4.11) (2.23) Feb 22, 2018 68.2681 (5.24) (1.38) 0.69 (1.38) (1.96) 2.72 (0.69) (10.46) (7.02) 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 Income Fund Feb 23, 2018 103.1903 1.61 0.33 0.01 0.22 0.43 1.12 2.05 3.01 3.22 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 11/19 YTD
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, February 25 2018 - 03:29:26 AM) ABL Islamic Stock Fund Feb 23, 2018 14.8318 (14.34) (2.74) (0.24) (1.54) (3.96) 2.05 (5.39) (23.99) (16.22) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Financial Sector Opportunity Fund Feb 23, 2018 104.2700 4.33 4.58 3.50 4.68 3.63 4.08 4.60 4.43 4.57 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Value Fund-A Feb 23, 2018 219.5000 (12.41) (1.52) (0.70) (1.40) (1.95) 6.45 (4.10) (21.21) (17.07) Feb 23, 2018 190.7300 (13.73) (3.23) (0.83) (3.73) (4.83) 2.76 (6.82) (23.22) (17.48) JS Growth Fund-A ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Asset Allocation Fund Feb 23, 2018 133.4418 (0.99) (0.17) (0.07) 0.07 (0.93) 3.36 1.90 (4.24) 0.24 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Primus Strategic Multi Asset Fund Feb 23, 2018 107.1600 (10.24) (2.39) (0.55) (1.69) (3.97) 4.97 (2.63) (17.65) (14.33) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Al Ameen Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2018 117.0802 (1.44) (0.97) (0.19) (0.62) (1.60) 2.30 1.08 (4.47) (0.93) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Islamic Equity Fund Feb 23, 2018 113.7000 (16.84) (2.96) (0.48) (2.20) (4.31) 5.00 (3.73) (25.98) (22.75) 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 Feb 23, 2018 104.0500 2.77 0.33 0.01 0.25 0.40 1.01 2.07 2.94 3.78 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2018 108.9609 4.64 4.67 3.75 4.55 4.22 4.76 4.70 4.58 4.71 INCOME Alfalah GHP Sovereign 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 HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Feb 23, 2018 93.6015 (11.26) (2.94) (0.60) (2.01) (4.34) 3.29 (1.53) (19.49) (14.75) 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 12/19 YTD
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, February 25 2018 - 03:29:26 AM) HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Feb 23, 2018 104.3724 3.27 0.26 0.01 0.22 0.43 1.36 2.73 4.29 5.63 SHARIAH COMPLIANT CAPITAL PROTECTED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Protected Fund II Feb 23, 2018 102.4040 0.82 (1.12) (0.17) (0.81) (1.63) 1.20 1.14 0.25 1.81 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Government Securities Savings Fund Feb 24, 2018 10.6311 4.85 5.04 5.15 5.00 4.91 4.81 4.78 4.82 4.81 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Sovereign Liquid Fund Feb 26, 2018 103.2335 4.84 5.03 5.19 4.84 4.66 4.88 4.84 10.83 9.34 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name HBL Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2018 103.9746 (1.54) (0.79) (0.18) (0.53) (1.20) 1.59 0.98 (4.12) (1.74) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Stock Fund Feb 23, 2018 11.7031 (10.44) (2.79) (0.41) (1.74) (4.45) 4.05 (1.55) (19.88) (12.72) SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name NAFA Islamic Principal Preservation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2018 103.4650 1.21 (0.44) (0.07) (0.28) (0.78) 1.26 1.56 0.62 2.34 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) Feb 23, 2018 108.9036 (0.54) (0.10) (0.05) 0.08 (0.43) 1.59 0.99 (2.01) 0.42 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP II) Feb 22, 2018 44.6682 (9.54) (2.23) 1.15 (2.16) (3.18) 3.90 (2.06) (17.72) (12.62) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Feb 23, 2018 93.2905 (7.49) (1.32) (0.18) (0.95) (2.07) 1.53 (0.99) (13.80) (8.15) NAFA Islamic Active Allocation Plan IV Feb 23, 2018 99.4351 (7.82) (1.70) (0.28) (1.11) (2.80) 2.79 (1.19) (14.56) (10.11) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2018 101.0792 2.61 0.33 0.01 0.20 0.38 1.23 2.13 2.86 4.00 ASSET ALLOCATION Fund Name MCB Pakistan Frequent Payout Fund SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 13/19
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, February 25 2018 - 03:29:26 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 III) Feb 22, 2018 43.6191 (9.77) (2.30) 1.10 (2.25) (3.24) 3.68 (2.46) (17.84) (12.78) Meezan Strategic Allocation Fund (MSAP I) Feb 22, 2018 45.6628 (9.51) (2.31) 1.13 (2.25) (3.27) 3.80 (2.12) (17.74) (12.65) 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 Feb 23, 2018 49.5617 (1.33) (0.49) (0.19) (0.57) (1.58) 1.19 (1.02) (14.26) (4.25) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VI Feb 22, 2018 97.3342 (7.76) (1.69) 1.03 (1.59) (2.69) 3.09 (0.96) (15.74) (8.81) Alhamra Islamic Active Allocation Fund Feb 22, 2018 95.0916 (4.92) 0.11 0.49 (0.03) (0.26) 3.14 (0.05) (9.74) (5.73) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Feb 23, 2018 110.5708 (1.27) (0.45) (0.05) (0.21) (0.55) 0.91 0.38 (2.86) (0.37) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Equity Fund Feb 23, 2018 10.4300 (11.98) (4.40) (0.76) (3.07) (6.62) 2.86 (0.86) (21.53) (16.98) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2018 112.3500 (14.62) (3.88) (0.79) (2.39) (5.17) 5.89 (3.19) (24.23) (20.76) 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) Feb 23, 2018 94.4490 (6.68) (1.10) (0.12) (0.59) (1.45) 1.37 (0.88) (12.08) (9.92) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Feb 23, 2018 98.1858 (1.85) (0.44) (0.05) (0.20) (0.57) 1.11 0.80 (3.42) N/A Meezan Financial Planning Fund of Funds (MAAP I) Feb 22, 2018 60.7039 (2.73) (1.80) 1.23 (1.68) (2.82) 3.17 2.35 (11.89) (6.52) Meezan Strategic Allocation Fund (MSAP V) Feb 22, 2018 50.5123 1.02 (2.03) 1.06 (1.97) (2.89) 3.81 1.21 N/A N/A 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 Feb 23, 2018 85.7100 (14.23) (1.79) (0.40) (1.49) (3.85) 2.36 (7.24) (20.77) (11.51) 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) Feb 23, 2018 110.0260 0.08 (0.22) (0.04) (0.07) (0.57) 1.46 1.27 (1.29) 0.92 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Feb 23, 2018 104.1108 (2.66) (0.67) (0.09) (0.29) (1.38) 1.99 0.46 (5.83) (2.51) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Feb 23, 2018 108.2250 (7.83) (1.18) (0.15) (0.55) (2.35) 2.71 (1.05) (14.05) (8.75) www.mufap.com.pk Page 14/19
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, February 25 2018 - 03:29:26 AM) SHARIAH COMPLIANT COMMODITIES Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Gold Fund Feb 22, 2018 54.5808 8.17 (1.14) 0.43 0.94 (0.94) 5.02 4.60 5.69 5.78 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) Feb 23, 2018 106.0903 (9.55) (2.06) (0.21) (1.16) (2.74) 1.12 (3.41) (16.01) (10.82) ABL Islamic Financial Planning Fund (Active Allocation Plan) Feb 23, 2018 103.8347 (9.82) (1.98) (0.21) (1.11) (2.61) 1.30 (3.21) (18.44) (12.36) 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) Feb 23, 2018 98.1306 (9.76) (1.23) (0.24) (0.28) (2.52) 3.58 (2.17) (17.57) (11.96) 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 Feb 23, 2018 118.5064 (10.58) (1.83) (0.28) (1.21) (2.97) (0.37) (4.07) (16.90) (12.65) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Equity Fund Feb 23, 2018 11.7160 (11.31) (2.62) (0.49) (1.69) (4.31) 4.15 (2.61) (19.24) (14.18) SHARIAH COMPLIANT INCOME Fund Name NAFA Active Allocation Riba Free Savings Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2018 10.2661 2.50 0.20 0.01 0.12 0.27 0.97 1.94 2.92 3.97 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan II Feb 23, 2018 111.0157 (9.72) (1.08) (0.21) (0.70) (1.80) 0.71 (3.11) (16.32) (11.88) MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Government Treasury Fund Feb 26, 2018 10.3844 5.11 4.99 4.92 4.91 4.79 5.10 5.08 5.11 5.13 SHARIAH COMPLIANT EQUITY Fund Name Al Ameen Islamic Dedicated Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2018 119.2482 (10.82) (2.67) (0.48) (1.62) (4.24) 3.37 (2.40) (20.22) (12.90) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (MAAP III) Feb 22, 2018 53.8637 (12.94) 0.13 0.01 0.17 0.18 0.30 (5.54) (21.38) (16.23) www.mufap.com.pk Page 15/19
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, February 25 2018 - 03:29:26 AM) Al Ameen Islamic Active Allocation Plan IV Feb 22, 2018 115.4454 (8.44) (0.44) 0.33 (0.45) (0.74) 1.86 (1.53) (16.44) (9.66) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Feb 23, 2018 104.7007 (7.16) (1.38) (0.14) (0.76) (1.88) 1.71 (1.89) (13.88) (9.98) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal MTS Fund Feb 23, 2018 103.7400 5.28 5.68 7.04 5.88 5.54 5.05 5.01 5.96 6.00 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2018 95.3200 (7.96) (2.89) (0.52) (1.90) (3.95) 5.26 0.09 (16.47) (11.94) ASSET ALLOCATION Fund Name PIML Asset Allocation Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Asset Allocation Fund Feb 23, 2018 46.1190 (9.38) (2.69) (0.71) (2.18) (4.00) 3.94 (1.52) (18.77) (14.25) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Energy Fund Feb 23, 2018 12.6673 (3.27) (0.65) (0.15) (0.66) (1.87) (0.00) (2.27) (15.58) (6.67) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Meezan Financial Planning Fund of Funds (MAAP IV) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 22, 2018 48.6741 (10.56) (2.31) 1.12 (2.26) (3.26) 3.65 (2.38) (19.50) (13.87) CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Capital Protected Fund V Feb 23, 2018 102.4900 0.79 0.25 0.01 0.17 0.33 0.94 1.04 0.40 1.81 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 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Feb 23, 2018 98.5335 (7.49) (1.19) (0.16) (0.83) (1.85) 1.57 (0.90) (13.94) (8.30) Feb 23, 2018 104.4123 (0.46) (0.33) (0.06) (0.23) (0.51) 0.88 0.82 (1.54) 0.73 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Income Fund Feb 23, 2018 10.3039 2.77 0.27 0.01 0.18 0.36 1.06 2.14 3.11 4.28 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 NAFA Islamic Active Allocation Plan III Feb 23, 2018 107.6418 (7.98) (1.71) (0.28) (1.11) (2.81) 2.55 (1.48) (14.66) (10.22) Al Ameen Islamic Active Allocation Plan V Feb 22, 2018 103.7172 (8.26) (1.43) 0.86 (1.35) (2.29) 2.53 (1.39) (16.34) (9.44) www.mufap.com.pk Page 16/19
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, February 25 2018 - 03:29:26 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 ABL Islamic Dedicated Stock Fund Feb 23, 2018 8.6517 (14.21) (3.06) (0.33) (1.76) (4.06) 1.57 (5.44) (25.92) (18.25) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2018 98.3999 (2.15) (0.11) (0.06) 0.09 (0.46) 1.62 1.23 (5.47) (3.11) FUND OF FUNDS Fund Name ABL Financial Planning Fund (Strategic Allocation Plan) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan V Feb 23, 2018 91.2055 (7.57) (2.11) (0.28) (1.39) (3.43) 2.92 (1.12) (13.64) (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 Feb 23, 2018 101.9040 1.87 0.25 0.01 0.17 0.33 0.79 1.44 1.95 2.98 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2018 100.2391 0.08 (0.20) (0.08) (0.18) (0.27) 1.62 1.55 (0.80) 2.02 CAPITAL PROTECTED Fund Name UBL Capital Protected Fund III SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VII Feb 22, 2018 91.8772 (6.33) (1.70) 1.01 (1.60) (2.71) 2.97 (0.49) (13.74) (7.94) Feb 22, 2018 44.3171 (8.62) (2.27) 1.10 (2.23) (3.19) 3.79 (2.00) (13.65) (11.37) Meezan Strategic Allocation Fund (MSAP IV) 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 Dedicated Equity Fund Feb 23, 2018 85.6372 (11.60) (3.06) (0.39) (2.16) (4.62) 2.52 (3.06) (14.34) 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 VI Feb 23, 2018 88.5650 (6.24) (2.08) (0.28) (1.34) (3.40) 3.15 (0.76) (10.90) N/A Al Ameen Islamic Active Allocation Plan VIII Feb 22, 2018 91.8966 (5.13) (1.71) 1.03 (1.61) (2.72) 3.09 (0.68) (8.58) N/A JS Islamic Hybrid Fund of Funds (Mustanad) Feb 22, 2018 104.9500 4.94 0.27 0.02 0.19 0.36 0.99 4.36 N/A N/A JS Islamic Hybrid Fund of Funds (Mustahkem) Feb 22, 2018 97.3600 (1.93) (0.35) 0.26 (0.55) (0.51) 1.47 (0.21) N/A N/A JS Islamic Hybrid Fund of Funds (Mutanasib) Feb 22, 2018 86.0300 (12.55) (1.79) 0.66 (2.24) (2.54) 2.89 (5.73) N/A N/A JS Islamic Hybrid Fund of Funds (Mufeed) Feb 22, 2018 84.9600 (13.24) (2.19) 0.77 (2.69) (3.09) 2.73 (6.89) N/A N/A JS Islamic Hybrid Fund of Funds (Munafa) Feb 22, 2018 84.9500 (13.19) (2.23) 0.77 (2.73) (3.12) 2.40 (7.22) N/A N/A www.mufap.com.pk Page 17/19
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, February 25 2018 - 03:29:26 AM) Alhamra Islamic Active Allocation Fund II Feb 22, 2018 101.3072 1.30 0.01 0.48 (0.14) (0.42) 3.34 3.11 N/A N/A HBL Islamic Financial Planning Fund (Active Allocation Plan) Feb 23, 2018 100.4095 0.40 (1.30) (0.29) (0.86) (1.86) 1.86 2.02 N/A N/A HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Feb 23, 2018 100.3067 0.29 (0.39) (0.11) (0.22) (0.59) 1.43 1.61 N/A N/A HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Feb 23, 2018 101.4560 1.32 (1.27) (0.28) (0.86) (1.79) 1.63 1.92 N/A N/A NAFA Islamic Active Allocation Plan VII Feb 23, 2018 95.0974 (4.88) (2.08) (0.28) (1.35) (3.39) 2.97 (0.17) N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan III) Feb 23, 2018 95.8090 (3.90) (0.83) (0.12) (0.59) (1.26) 1.27 0.27 N/A N/A Al Ameen Islamic Active Allocation Plan IX Feb 22, 2018 101.1448 1.14 (1.52) 0.92 (1.43) (2.43) 2.95 1.14 N/A N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Feb 23, 2018 101.4770 1.48 (0.45) (0.05) (0.21) (0.56) 1.14 N/A N/A N/A JS Islamic Hybrid Fund of Funds (JSIAAP I) Feb 22, 2018 101.2800 1.28 (0.47) 0.34 (0.67) (0.59) 0.83 N/A N/A N/A FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Conservative Allocation Plan Feb 23, 2018 100.3612 2.08 0.35 0.04 0.23 0.45 1.32 N/A N/A N/A SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Alfalah GHP Islamic Value Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2018 100.4257 0.43 (1.80) (0.20) (0.99) (3.18) 0.15 N/A N/A N/A 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) Feb 23, 2018 102.9311 2.93 (0.75) (0.24) (0.32) (1.41) 2.27 N/A N/A N/A HBL Financial Planning Fund (Conservative Allocation Plan) Feb 23, 2018 102.7272 2.73 (0.17) (0.09) (0.03) (0.52) 2.08 N/A N/A N/A HBL Financial Planning Fund (Active Allocation Plan) Feb 23, 2018 103.2323 3.23 (0.69) (0.23) (0.29) (1.48) 2.37 N/A N/A N/A SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Dedicated Equity Fund Feb 23, 2018 50.8038 1.61 (2.76) (0.49) (2.03) (3.75) 3.07 N/A N/A N/A 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 Feb 23, 2018 102.0946 2.09 (1.42) (0.27) (0.91) (2.36) 2.43 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 First Habib Asset Allocation Fund Feb 23, 2018 101.0825 1.08 0.13 (0.14) 0.32 (0.04) 0.92 N/A N/A N/A MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV www.mufap.com.pk Page 18/19 YTD
  19. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, February 25 2018 - 03:29:26 AM) Al Ameen Islamic Conservative Allocation Plan Feb 23, 2018 100.4046 1.34 0.34 0.04 0.23 0.42 1.12 N/A N/A N/A Al Ameen Islamic Active Allocation Plan X Feb 22, 2018 104.0841 4.08 (1.33) 0.79 (1.23) (2.11) N/A N/A N/A N/A Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Feb 22, 2018 50.2995 0.60 (0.05) 0.19 (0.04) (0.19) 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 Feb 23, 2018 10.0089 0.09 N/A (0.30) N/A N/A N/A N/A N/A N/A EQUITY NAFA Financial Sector Fund CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Allied Capital Protected Fund Feb 23, 2018 10.0498 0.50 0.50 (0.01) N/A N/A N/A 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 AKD Islamic Income Fund Feb 23, 2018 50.0302 0.06 N/A 0.01 N/A N/A N/A N/A N/A N/A SHARIAH COMPLIANT EQUITY Fund Name AKD Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 23, 2018 49.8974 (0.21) N/A (0.80) N/A N/A N/A N/A 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 I Feb 22, 2018 100.1052 0.11 N/A 0.17 N/A N/A N/A N/A N/A N/A www.mufap.com.pk Page 19/19