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Pakistan: Funds Performance Report - 27 March

IM Insights
By IM Insights
5 years ago
Pakistan: Funds Performance Report - 27 March

Riba, Shariah, Shariah compliant

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 27 2019 - 00:08:39 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 Mar 26, 2019 496.5500 (6.38) (3.44) 0.74 (2.33) (5.45) 0.23 (6.20) (6.39) (11.01) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 26, 2019 575.0900 (7.37) (2.04) 0.53 (1.24) (4.47) 1.13 (5.70) (7.36) (11.39) 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 Mar 26, 2019 513.4616 5.71 0.69 0.03 0.39 0.85 2.19 4.19 5.74 7.04 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Mar 26, 2019 522.7719 7.44 7.40 9.31 8.72 8.44 8.77 8.54 7.44 6.79 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 26, 2019 62.7400 (6.59) (1.95) 0.46 (1.21) (4.10) 1.88 (4.87) (6.59) (12.68) 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 Mar 26, 2019 46.4641 (7.16) (3.45) 0.69 (2.03) (5.33) 0.27 (6.09) (7.16) (12.42) 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 Mar 26, 2019 55.0694 4.64 6.78 9.02 8.10 7.10 8.27 6.56 4.64 4.71 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 Mar 26, 2019 53.5792 (3.40) (0.94) 0.27 (0.59) (2.08) 1.76 (2.27) (3.40) (8.35) 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 Mar 26, 2019 81.4184 (9.31) (2.56) 0.39 (1.49) (4.64) (0.68) (7.69) (9.32) (14.45) 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 Mar 26, 2019 76.5407 (3.06) (1.09) 0.18 (0.80) (2.93) 0.45 (2.38) (3.06) (8.66) INCOME www.mufap.com.pk Page 1/21
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 27 2019 - 00:08:39 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 Mar 26, 2019 105.6586 7.14 7.86 11.96 9.23 8.37 8.34 7.48 7.14 6.76 MCB DCF Income Fund Mar 26, 2019 112.3662 7.52 8.29 11.41 10.19 8.16 9.41 8.42 7.52 6.93 NAFA Savings Plus Fund Mar 26, 2019 10.2228 8.35 10.00 10.00 9.99 10.01 9.92 9.06 8.34 7.70 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 Mar 26, 2019 12.5751 (14.37) (4.20) 1.12 (2.44) (6.84) (1.34) (11.62) (14.37) (16.60) Mar 26, 2019 7.3714 (20.42) (2.97) 0.74 (3.10) (6.03) (3.53) (16.35) (20.43) (30.07) 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 Mar 27, 2019 100.7904 8.16 9.75 9.82 9.94 9.72 9.55 8.75 8.15 7.52 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) Mar 26, 2019 51.6050 0.70 5.16 8.49 11.45 5.50 7.21 (0.36) 0.68 1.53 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 26, 2019 73.9738 (10.72) (1.68) 1.01 (3.81) (5.29) (3.88) (5.89) (10.72) (20.17) 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 Mar 26, 2019 12.5946 (9.46) (1.93) 0.51 (1.54) (4.29) 0.00 (6.78) (9.43) (16.12) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Mar 26, 2019 85.9615 10.50 8.90 8.37 8.13 8.78 10.84 10.78 10.50 9.97 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 Mar 26, 2019 107.5904 (7.79) (1.31) 0.33 (1.16) (2.32) (0.06) (5.85) (7.79) (13.08) 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 Mar 26, 2019 19.2073 (13.98) (1.76) 0.24 (1.46) (3.01) (0.33) (11.33) (13.98) (16.94) 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 2/21 YTD
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 27 2019 - 00:08:39 AM) BMA Chundrigar Road Savings Fund Mar 26, 2019 8.6664 6.90 7.36 8.85 8.28 7.57 8.48 7.98 6.90 6.67 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Mar 26, 2019 10.5251 6.27 7.85 9.37 9.49 7.87 8.53 7.85 6.26 5.87 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 Mar 26, 2019 13.0891 (6.83) (2.26) 0.51 (1.33) (4.38) 1.93 (5.47) (6.84) (13.03) Mar 26, 2019 88.6277 (6.52) (1.82) 0.41 (0.86) (4.46) 0.61 (4.87) (6.52) (13.41) 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) Mar 26, 2019 68.2085 (2.62) (2.32) 0.43 (1.23) (3.78) (0.50) (2.98) (2.62) (6.94) 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) Mar 26, 2019 116.5222 8.08 8.87 9.02 9.11 8.94 9.14 8.70 8.07 7.49 Pakistan Income Fund Mar 26, 2019 56.8563 7.77 7.56 9.50 8.91 7.62 8.72 8.36 7.76 7.27 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 Mar 26, 2019 10.9300 (2.06) (1.09) 0.28 (0.55) (3.02) 1.30 (2.24) (2.06) (7.53) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Sovereign Fund Mar 26, 2019 56.1000 7.72 8.81 6.51 8.71 9.02 11.98 8.59 7.72 7.21 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 27, 2019 52.8212 6.77 7.25 7.67 7.37 7.03 8.18 7.24 6.76 6.24 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 Mar 26, 2019 55.9455 7.25 10.04 9.59 12.46 7.72 8.78 8.48 7.25 6.75 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) Mar 26, 2019 9.6800 (10.20) (3.20) 0.52 (1.73) (5.56) (0.62) (8.42) (10.20) (17.12) INCOME www.mufap.com.pk Page 3/21
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 27 2019 - 00:08:39 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 Mar 26, 2019 117.5442 6.75 8.43 9.10 9.17 8.46 9.01 8.36 6.75 6.42 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 Mar 26, 2019 110.7058 (6.94) (1.94) 0.47 (1.18) (4.10) 1.87 (5.25) (6.95) (12.94) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Mar 26, 2019 112.0448 8.02 9.14 10.04 11.64 9.04 9.43 9.49 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 HBL Stock Fund Mar 26, 2019 100.5506 (6.08) (2.44) 0.45 (1.47) (4.61) 1.97 (4.57) (6.09) (10.71) 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 Mar 26, 2019 102.3275 (2.59) (1.12) 0.35 (0.74) (2.46) 1.80 (1.60) (2.50) (5.02) Unit Trust of Pakistan Mar 26, 2019 155.2200 (5.23) (2.48) 0.34 (1.77) (4.24) 0.38 (5.51) (5.23) (8.26) 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 Mar 26, 2019 100.8392 7.93 7.01 14.77 10.88 7.49 8.21 8.15 7.97 7.69 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 Mar 25, 2019 51.5800 (2.01) (0.67) (0.31) (0.62) (1.47) 0.82 (2.40) (2.11) (6.18) 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 Mar 26, 2019 10.9858 8.56 9.96 9.64 11.26 10.22 9.75 9.27 8.55 7.81 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 Mar 26, 2019 13.6273 (6.81) (2.03) 0.45 (0.97) (4.49) 1.35 (4.87) (6.81) (12.67) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 26, 2019 17.6139 (2.19) (1.14) 0.33 (0.56) (2.82) 0.68 (1.91) (2.19) (5.99) BALANCED NAFA Multi Asset Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/21
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 27 2019 - 00:08:39 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 Mar 26, 2019 10.0553 5.80 0.68 0.03 0.39 0.83 2.31 4.29 5.82 7.38 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 Mar 26, 2019 14.8454 (4.30) (2.09) 0.44 (1.31) (3.52) (0.01) (3.61) (4.30) (8.17) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 26, 2019 10.3819 8.72 10.08 9.49 10.55 10.01 9.65 9.60 8.71 7.98 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 Mar 26, 2019 10.2303 7.96 8.70 8.92 8.90 8.95 9.27 8.52 7.98 7.32 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 Mar 26, 2019 62.3100 (12.88) (3.02) 0.23 (3.40) (4.42) (3.13) (9.17) (12.88) (17.04) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 26, 2019 10.7571 8.26 9.43 5.09 9.58 9.33 9.39 8.86 8.24 7.32 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 Mar 26, 2019 89.5219 7.40 12.09 9.34 15.05 11.85 10.24 8.03 7.39 7.82 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 Mar 25, 2019 64.2100 (6.28) (3.12) (1.25) (2.03) (5.42) 0.45 (5.10) (6.48) (12.14) 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 Mar 26, 2019 126.2800 (5.96) (3.68) 0.61 (2.21) (5.70) 0.55 (4.92) (5.95) (11.72) 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 Mar 26, 2019 104.0209 4.09 0.48 0.02 0.30 0.59 1.89 2.91 4.10 5.14 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 5/21
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 27 2019 - 00:08:39 AM) UBL Liquidity Plus Fund-C Mar 27, 2019 100.7375 8.09 9.16 9.82 9.85 9.26 9.48 8.71 8.08 7.48 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 26, 2019 51.3100 (14.51) (1.93) 0.69 (1.55) (4.15) (2.86) (12.23) (14.51) (22.06) 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 Mar 26, 2019 111.5000 6.87 9.63 9.82 8.98 9.39 8.31 8.33 6.87 6.62 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 Mar 26, 2019 107.1300 6.46 7.24 6.82 9.35 7.50 8.31 7.48 6.45 6.39 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 26, 2019 47.1842 (5.61) (1.67) 0.36 (0.82) (2.93) (0.62) (4.02) (5.61) (10.99) 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 Mar 26, 2019 55.1830 5.00 0.44 0.02 0.34 0.50 1.90 3.50 5.03 6.35 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 Mar 26, 2019 48.5647 (7.71) (2.10) 0.59 (1.49) (3.67) 0.09 (5.57) (7.72) (12.43) 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 Mar 26, 2019 106.9962 6.72 8.36 7.30 9.94 8.20 7.20 8.09 6.71 6.38 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 Mar 26, 2019 41.0079 (4.32) (1.25) 0.25 (0.83) (2.73) (0.47) (2.98) (4.22) (8.60) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 27, 2019 102.5617 8.20 9.17 9.83 9.76 9.28 9.64 8.77 8.18 7.63 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 Mar 26, 2019 105.9162 4.46 0.53 0.02 0.36 0.53 1.53 2.80 4.46 5.56 www.mufap.com.pk Page 6/21
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 27 2019 - 00:08:39 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 Mar 26, 2019 87.7135 (7.40) (2.61) 0.77 (1.73) (4.22) (0.33) (4.21) (7.41) (12.86) 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 Mar 26, 2019 55.8991 (11.73) (4.20) 1.05 (2.93) (6.53) (2.53) (8.87) (11.74) (18.42) 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 Mar 26, 2019 54.0965 5.26 0.63 0.03 0.38 0.78 2.02 3.90 5.28 6.80 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 Mar 26, 2019 53.0947 5.28 0.61 0.02 0.36 0.75 2.11 3.88 5.29 6.55 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 Mar 26, 2019 15.5302 (12.05) (3.58) 1.04 (2.75) (6.52) (2.78) (9.06) (12.06) (18.64) 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 Mar 26, 2019 14.5132 (5.98) (2.42) 0.57 (1.63) (3.76) (1.16) (4.28) (5.98) (9.85) 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 Mar 27, 2019 106.3648 8.02 9.59 9.78 9.69 9.59 9.53 8.81 8.01 7.46 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Mar 26, 2019 106.4218 7.37 7.65 9.19 15.20 8.14 8.54 8.13 7.36 6.88 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 Mar 26, 2019 105.8607 (7.33) (2.54) 0.70 (1.91) (5.24) (1.13) (6.94) (7.33) (13.92) 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 Mar 26, 2019 106.2308 4.93 0.59 0.02 0.39 0.73 2.07 3.58 4.95 6.13 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/21
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 27 2019 - 00:08:39 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 Mar 26, 2019 95.3700 (9.07) (4.23) 0.39 (3.65) (5.54) (0.08) (8.32) (9.07) (14.91) 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 Mar 26, 2019 10.4701 7.36 8.39 8.37 8.47 8.58 8.69 7.91 7.35 6.79 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 26, 2019 504.1442 8.21 9.55 9.98 10.11 9.61 9.59 8.80 8.20 7.57 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 Mar 26, 2019 53.7295 4.36 0.66 0.03 0.41 0.81 1.74 3.85 4.37 5.88 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 Mar 25, 2019 10.7946 7.06 7.63 9.36 6.54 7.97 7.26 7.39 7.05 6.65 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 26, 2019 47.8200 (11.21) (1.38) 0.48 (1.20) (2.67) (1.32) (8.41) (11.21) (18.96) 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 Mar 26, 2019 522.7900 7.09 8.78 9.08 9.25 8.77 8.60 7.63 7.09 6.74 UBL Money Market Fund Mar 27, 2019 106.3418 7.94 8.93 9.48 9.64 9.01 9.33 8.58 7.92 7.33 JS Cash Fund Mar 27, 2019 102.1076 8.68 9.82 10.01 10.23 9.81 10.02 9.31 8.71 7.98 Alfalah GHP Money Market Fund Mar 26, 2019 98.6816 8.44 9.94 10.10 10.14 9.91 9.80 9.12 8.43 7.81 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 26, 2019 10.5859 7.26 7.53 8.62 8.16 7.89 9.01 8.64 7.26 6.79 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 Mar 26, 2019 108.1700 5.17 0.55 0.03 0.38 0.69 1.89 3.57 5.18 6.47 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 8/21
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 27 2019 - 00:08:39 AM) HBL Money Market Fund Mar 27, 2019 107.8788 7.77 9.25 9.58 9.59 9.35 8.93 8.27 7.76 7.23 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 26, 2019 112.6408 8.94 9.29 9.24 5.78 8.99 11.09 9.61 8.93 8.00 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 Mar 27, 2019 10.2234 8.16 9.48 9.28 9.56 9.49 9.48 8.71 8.14 7.52 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Mar 26, 2019 10.7491 5.55 0.66 0.03 0.41 0.79 2.23 4.07 5.54 6.82 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 26, 2019 123.0800 (10.88) (2.63) 0.48 (1.96) (5.36) (0.92) (8.28) (10.88) (15.97) 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 Mar 26, 2019 10.7967 5.97 0.68 0.03 0.40 0.81 2.31 4.28 5.99 7.53 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 26, 2019 15.4965 (2.13) (1.13) 0.35 (0.47) (2.83) 0.80 (2.00) (2.13) (5.57) 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 Mar 26, 2019 105.1099 4.21 0.60 0.02 0.35 0.76 1.97 3.66 4.24 5.69 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 Mar 27, 2019 102.1042 8.08 9.38 10.01 9.86 9.47 9.39 8.75 8.08 7.48 HBL Cash Fund-C Mar 27, 2019 101.4512 8.09 9.37 9.72 9.71 9.40 9.31 8.62 8.08 7.51 First Habib Cash Fund Mar 26, 2019 101.4308 7.87 9.23 9.54 9.36 9.24 9.21 8.44 7.86 7.30 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 Mar 27, 2019 106.2725 5.40 0.63 0.02 0.37 0.72 2.12 3.94 5.43 6.72 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/21
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 27 2019 - 00:08:39 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 Mar 26, 2019 103.8700 (7.12) (3.97) 0.77 (2.50) (5.87) (0.57) (6.31) (7.12) (11.03) 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 Mar 26, 2019 106.7119 5.52 0.64 0.02 0.36 0.77 2.19 3.98 5.54 6.98 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 Mar 26, 2019 11.1501 6.50 6.62 9.17 6.76 7.16 8.13 7.97 6.49 5.65 UBL Government Securities Fund Mar 26, 2019 111.5349 7.63 8.46 9.07 8.57 8.56 10.20 8.57 7.63 7.07 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Equity Fund Mar 26, 2019 104.5508 (5.35) (2.32) 0.47 (1.37) (4.45) 1.74 (4.00) (5.36) (9.74) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 26, 2019 98.3489 (2.26) (1.47) 0.47 (0.60) (3.20) 0.15 (2.98) (2.25) (4.98) 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) Mar 25, 2019 100.7800 2.79 (0.67) (0.14) (0.48) (1.01) 1.42 0.75 2.58 (0.58) 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 Mar 26, 2019 91.2479 (2.69) (2.27) 0.64 (1.72) (3.68) (1.12) (3.64) (2.66) (5.40) 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 Mar 25, 2019 144.3198 9.23 1.14 (0.08) 1.74 1.31 8.27 5.09 9.58 13.62 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 Mar 26, 2019 10.7720 8.55 9.94 9.83 9.91 10.13 10.20 9.33 8.54 8.07 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 Mar 26, 2019 52.9339 7.17 7.93 (3.59) 7.69 8.02 8.60 7.75 7.15 6.59 NAFA Money Market Fund Mar 26, 2019 9.9245 8.15 9.61 9.56 9.58 9.60 9.67 8.75 8.14 7.58 www.mufap.com.pk Page 10/21
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 27 2019 - 00:08:39 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 Mar 26, 2019 86.6452 (9.54) (2.44) 0.44 (1.54) (5.00) (0.25) (6.04) (9.55) (17.25) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 26, 2019 107.5174 6.94 4.52 9.68 2.49 5.85 9.77 8.52 6.99 6.45 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 Mar 26, 2019 61.3444 (13.18) (4.72) 0.93 (2.69) (7.61) (2.75) (10.46) (13.16) (19.50) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Income Fund Mar 26, 2019 111.4900 8.30 8.74 9.82 8.98 8.97 9.19 8.94 8.30 7.62 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 Mar 27, 2019 100.2925 5.71 0.65 0.02 0.38 0.75 2.25 4.13 5.74 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 First Habib Islamic Stock Fund Mar 26, 2019 79.8038 (8.63) (4.39) 0.56 (3.20) (6.50) (2.46) (8.67) (8.64) (13.47) 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) Mar 25, 2019 64.2061 (8.65) (3.77) (1.26) (2.97) (5.53) (2.32) (6.88) (8.86) (13.53) Meezan Financial Planning Fund of Funds (Conservative) Mar 25, 2019 65.5387 0.41 (0.89) (0.36) (0.71) (1.39) 0.58 0.20 0.34 (0.51) Meezan Financial Planning Fund of Funds (Moderate) Mar 25, 2019 64.4390 (4.01) (2.40) (0.83) (1.90) (3.55) (0.93) (3.31) (4.15) (7.01) 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 Mar 26, 2019 106.9750 5.83 0.66 0.03 0.40 0.80 1.88 4.11 5.85 7.26 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 Mar 26, 2019 13.5480 (6.93) (3.21) 0.64 (2.22) (5.07) 0.63 (6.98) (6.93) (11.48) 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 11/21
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 27 2019 - 00:08:39 AM) Faysal Financial Sector Opportunity Fund Mar 26, 2019 107.4300 7.70 9.47 10.20 9.78 9.53 9.66 9.01 7.71 7.21 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 Mar 26, 2019 198.1300 (9.35) (3.39) 0.59 (2.63) (6.41) (4.12) (8.48) (9.35) (11.51) JS Growth Fund-A Mar 26, 2019 162.0900 (12.81) (4.28) 0.22 (2.91) (6.96) (1.28) (10.42) (12.81) (16.26) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 26, 2019 136.6164 1.51 (0.62) (0.09) (0.40) (1.49) 2.14 1.66 1.52 0.33 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 Mar 26, 2019 117.1597 (0.05) (1.43) 0.25 (0.89) (2.13) 0.91 (0.37) (0.05) (1.70) 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 Mar 26, 2019 90.3200 (15.89) (2.49) 0.56 (2.46) (4.20) (1.59) (11.69) (15.90) (22.25) 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 Mar 26, 2019 106.6200 4.81 0.58 0.03 0.34 0.71 1.92 3.58 4.82 5.89 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 Mar 26, 2019 111.3550 7.18 8.43 8.59 8.97 8.52 9.11 8.91 7.18 6.84 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 Mar 26, 2019 86.0045 (7.01) (3.87) 0.76 (2.43) (5.75) (0.43) (6.13) (7.01) (11.09) 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 Mar 26, 2019 106.6763 5.31 0.58 0.03 0.39 0.72 1.99 3.71 5.32 6.78 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 Mar 26, 2019 101.5185 (0.05) (1.01) 0.26 (0.51) (1.69) 0.64 (0.53) (0.05) (1.63) 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 12/21
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 27 2019 - 00:08:39 AM) NAFA Government Securities Savings Fund Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Mar 26, 2019 10.8957 7.78 9.09 9.05 9.30 9.29 9.22 8.42 7.77 7.16 Mar 26, 2019 102.0917 8.00 7.33 8.83 6.83 7.81 10.14 8.88 7.98 7.30 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 Mar 26, 2019 105.7388 1.21 (0.69) 0.25 (0.45) (1.19) 1.26 0.73 1.21 0.85 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 Mar 26, 2019 10.4314 (8.47) (3.59) 0.72 (2.25) (5.78) (0.81) (7.23) (8.48) (13.61) 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) Mar 25, 2019 111.6244 1.94 (0.10) (0.17) (0.05) (0.39) 1.73 1.69 1.88 1.51 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) Mar 25, 2019 39.4784 (8.29) (3.69) (1.19) (2.84) (5.42) (2.61) (6.57) (8.52) (13.29) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Mar 26, 2019 91.1303 (1.39) (0.47) 0.20 (0.26) (0.73) 2.06 (0.81) (1.39) (4.47) NAFA Islamic Active Allocation Plan IV Mar 26, 2019 95.1817 (2.45) (2.06) 0.47 (1.21) (3.42) (0.04) (2.24) (2.44) (5.77) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 26, 2019 102.1915 4.65 0.68 0.02 0.27 0.71 1.92 3.49 4.67 6.20 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) Mar 25, 2019 38.5631 (8.21) (3.65) (1.22) (2.86) (5.37) (2.48) (6.50) (8.43) (13.30) Meezan Strategic Allocation Fund (MSAP I) Mar 25, 2019 40.0482 (9.01) (3.60) (1.15) (2.75) (5.42) (3.02) (7.22) (9.23) (13.96) 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 Mar 26, 2019 39.9652 (19.72) (4.34) 1.40 (2.57) (7.41) (1.59) (15.07) (19.73) (21.55) 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 Mar 25, 2019 93.7516 (1.79) (2.50) (0.90) (1.70) (3.72) 0.31 (1.05) (2.02) (5.92) Alhamra Islamic Active Allocation Fund Mar 25, 2019 93.2709 0.11 (1.37) (0.55) (0.87) (2.25) (0.48) 0.05 (0.08) (3.78) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Mar 26, 2019 113.3395 1.88 (0.25) 0.13 (0.19) (0.51) 1.44 1.05 1.91 1.69 www.mufap.com.pk Page 13/21
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 27 2019 - 00:08:39 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 Mar 26, 2019 8.5400 (13.82) (3.83) 0.95 (3.17) (6.46) (0.35) (10.39) (13.74) (21.72) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 26, 2019 92.9800 (12.26) (1.27) 0.55 (1.19) (3.56) 0.29 (8.79) (12.27) (19.79) 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) Mar 26, 2019 93.1585 (0.84) (1.40) 0.36 (0.99) (2.25) 1.68 (1.50) (0.83) (2.73) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Mar 26, 2019 98.8792 0.57 (0.62) 0.23 (0.46) (1.01) 2.27 (0.19) 0.57 (0.33) Meezan Financial Planning Fund of Funds (MAAP I) Mar 25, 2019 52.5566 (10.32) (3.73) (1.17) (2.80) (5.82) (4.00) (8.43) (10.57) (15.15) Meezan Strategic Allocation Fund (MSAP V) Mar 25, 2019 44.7496 (8.19) (3.57) (1.18) (2.79) (5.28) (2.49) (6.52) (8.41) (13.08) 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 Mar 26, 2019 71.9200 (10.29) (2.51) 0.66 (1.96) (3.94) (2.43) (9.53) (10.29) (17.14) 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) Mar 26, 2019 106.4136 2.96 0.13 0.09 0.09 (0.08) 1.94 2.41 2.96 2.78 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Mar 26, 2019 100.0793 0.30 (0.37) 0.17 (0.21) (0.98) 1.93 0.73 0.30 (1.44) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Mar 26, 2019 103.9452 (2.15) (0.94) 0.27 (0.55) (2.02) 1.57 (1.30) (2.15) (5.64) 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 Mar 25, 2019 65.6910 15.92 1.39 0.89 2.33 0.51 3.89 19.81 15.46 18.85 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) Mar 26, 2019 101.8989 (2.79) (1.88) 0.44 (1.32) (2.98) 1.37 (3.17) (2.78) (6.05) ABL Islamic Financial Planning Fund (Active Allocation Plan) Mar 26, 2019 100.0113 (2.49) (1.84) 0.44 (1.29) (2.93) 1.38 (2.92) (2.49) (5.68) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 25, 2019 93.4942 (2.88) (1.23) (0.60) (0.85) (2.31) 2.08 (2.28) (3.15) (7.15) FUND OF FUNDS Fund Name ABL Financial Planning Fund (Active Plan) SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 14/21
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 27 2019 - 00:08:39 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 Mar 26, 2019 113.5125 (2.70) (2.25) 0.49 (1.30) (3.60) (0.26) (2.17) (2.69) (5.84) 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 Mar 26, 2019 10.5576 5.41 0.57 0.02 0.34 0.69 2.05 4.00 5.43 6.70 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 Mar 26, 2019 105.8997 (3.09) (2.58) 0.48 (1.77) (3.98) (0.57) (2.63) (3.09) (6.03) 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) Mar 27, 2019 10.4834 8.02 9.61 9.75 10.07 9.65 9.51 8.58 8.01 7.36 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) Mar 26, 2019 103.8844 (0.27) (0.90) 0.27 (0.65) (1.43) 2.28 (0.85) (0.27) (2.44) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 26, 2019 106.7300 8.31 9.80 6.84 9.84 9.81 9.89 8.95 8.32 7.85 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 Mar 26, 2019 84.2500 (7.40) (0.96) 0.32 (0.31) (1.88) 1.16 (5.34) (7.40) 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 Mar 26, 2019 39.8153 (10.59) (3.55) 0.79 (2.37) (5.64) (2.27) (7.83) (10.59) (16.21) 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 Mar 26, 2019 10.5753 (16.54) (4.40) 1.25 (2.45) (7.17) (2.40) (12.92) (16.55) (18.95) 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 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Mar 26, 2019 101.5652 3.70 (0.04) (0.01) 0.04 (0.15) 1.58 2.41 3.70 1.06 Mar 26, 2019 102.0881 2.67 (0.11) 0.13 (0.01) (0.28) 1.48 1.77 2.67 2.63 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 15/21
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 27 2019 - 00:08:39 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 Mar 26, 2019 10.4067 5.26 0.71 0.04 0.40 0.85 1.97 3.80 5.27 6.50 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 Mar 26, 2019 104.9749 (1.46) (2.08) 0.48 (1.24) (3.43) (0.08) (2.35) (1.45) (3.85) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 25, 2019 97.5970 (0.54) (0.98) (0.51) (0.66) (1.76) 2.73 (0.31) (0.69) (2.22) 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 Mar 26, 2019 87.1412 (2.80) (2.19) 0.50 (1.33) (3.61) (0.27) (2.28) (2.80) (5.97) 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 Mar 26, 2019 104.4179 4.28 0.52 0.02 0.36 0.64 1.48 2.84 4.29 5.48 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 26, 2019 103.0167 2.85 0.11 0.06 (0.04) 0.08 0.97 1.23 2.87 2.85 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 Mar 25, 2019 88.4976 (1.83) (2.16) (0.80) (1.48) (2.70) 1.45 (1.06) (1.43) (5.90) Meezan Strategic Allocation Fund (MSAP IV) Mar 25, 2019 39.1964 (8.25) (3.70) (1.22) (2.91) (5.43) (2.50) (6.55) (8.46) (13.24) NAFA Islamic Active Allocation Plan VI Mar 26, 2019 84.7089 (2.71) (2.06) 0.47 (1.21) (3.42) (0.12) (2.18) (2.70) (5.85) Al Ameen Islamic Active Allocation Plan VIII Mar 25, 2019 87.3685 (3.03) (2.77) (0.99) (1.89) (4.10) 0.21 (2.30) (3.27) (7.14) JS Islamic Hybrid Fund of Funds (Mustanad) Mar 25, 2019 107.9200 5.05 0.47 0.06 0.34 0.61 1.94 3.63 5.20 6.22 JS Islamic Hybrid Fund of Funds (Mustahkem) Mar 25, 2019 98.9500 2.28 (1.12) (0.14) (0.74) (0.85) 0.04 0.16 2.36 1.18 JS Islamic Hybrid Fund of Funds (Mutanasib) Mar 25, 2019 81.0200 (0.53) (1.44) (0.26) (1.00) (2.04) 0.82 (2.09) (0.92) (6.32) JS Islamic Hybrid Fund of Funds (Mufeed) Mar 25, 2019 75.5100 (5.94) (3.65) (0.66) (2.61) (5.05) (1.96) (7.73) (6.29) (11.58) JS Islamic Hybrid Fund of Funds (Munafa) Mar 25, 2019 70.6000 (11.65) (5.53) (1.00) (3.97) (7.54) (4.14) (12.37) (11.72) (17.28) Alhamra Islamic Active Allocation Fund II Mar 25, 2019 97.4322 (1.95) (1.54) (0.57) (0.95) (2.66) 0.01 (1.98) (2.14) (5.51) HBL Islamic Financial Planning Fund (Active Allocation Plan) Mar 26, 2019 97.4199 (2.98) (1.66) 0.39 (1.05) (2.68) 0.97 (2.97) (2.98) (4.71) HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Mar 26, 2019 103.9517 2.50 (0.31) 0.16 (0.16) (0.62) 1.34 1.55 2.50 2.66 www.mufap.com.pk Page 16/21
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 27 2019 - 00:08:39 AM) HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Mar 26, 2019 101.0313 (0.46) (0.59) 0.21 (0.36) (1.35) 1.74 (0.80) (0.45) (2.16) NAFA Islamic Active Allocation Plan VII Mar 26, 2019 90.9210 (2.74) (2.12) 0.49 (1.27) (3.49) (0.15) (2.20) (2.74) (5.88) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Mar 26, 2019 93.7335 (1.61) (1.19) 0.31 (0.66) (1.91) 1.27 (1.21) (1.61) (3.80) Al Ameen Islamic Active Allocation Plan IX Mar 25, 2019 96.2066 (2.92) (2.75) (0.99) (1.88) (4.06) 0.26 (2.23) (3.16) (7.01) ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Mar 26, 2019 102.3928 0.58 (0.69) 0.24 (0.51) (1.23) 1.72 (0.25) 0.58 0.03 Mar 25, 2019 102.9800 3.32 (0.67) (0.15) (0.52) (1.01) 1.39 0.66 3.19 0.98 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 Mar 26, 2019 95.5591 (4.72) (1.87) 0.40 (0.98) (3.02) 0.41 (4.51) (4.73) (7.74) 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) Mar 26, 2019 101.1750 (1.31) (0.86) 0.22 (0.47) (1.93) 2.05 (1.05) (1.32) (3.96) HBL Financial Planning Fund (Conservative Allocation Plan) Mar 26, 2019 106.8410 2.97 (0.01) 0.10 (0.01) (0.33) 1.93 2.07 2.97 2.95 HBL Financial Planning Fund (Active Allocation Plan) Mar 26, 2019 100.5336 (2.06) (0.82) 0.21 (0.56) (2.09) 2.49 (1.59) (2.06) (4.81) 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 Mar 26, 2019 97.5814 (2.72) (2.10) 0.48 (1.25) (3.49) (0.14) (2.20) (2.72) (5.88) 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 Mar 26, 2019 101.6874 1.69 (0.65) 0.24 (0.39) (1.21) 1.11 0.58 1.70 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 Mar 26, 2019 96.2970 (3.36) (0.28) 0.20 (0.39) (1.03) (0.69) (3.13) (3.36) (5.09) 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 Mar 25, 2019 98.7569 (2.82) (2.60) (0.94) (1.78) (3.85) 0.34 (2.16) (3.01) (6.86) 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) Mar 25, 2019 50.9588 1.72 0.02 (0.09) (0.03) (0.32) 1.01 1.25 1.69 0.72 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 17/21
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 27 2019 - 00:08:39 AM) NAFA Financial Sector Fund Mar 26, 2019 9.7506 (2.50) 0.44 (0.08) 0.02 (2.00) 4.89 (1.06) (2.51) (7.55) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 26, 2019 10.4050 3.93 (0.59) 0.05 0.35 0.67 2.01 2.77 3.95 5.73 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 Mar 26, 2019 52.7755 5.54 0.53 0.03 0.39 0.64 2.05 3.97 5.55 6.80 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 Mar 26, 2019 39.3027 (16.37) (6.57) 1.15 (6.47) (10.69) (7.64) (12.63) (16.43) (24.31) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 25, 2019 103.8295 2.92 (0.23) (0.21) (0.14) (0.69) 1.67 1.98 2.89 2.90 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 Mar 26, 2019 10.0681 5.45 0.63 0.02 0.37 0.75 2.20 3.99 5.46 6.71 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 Mar 26, 2019 101.7374 1.73 (0.46) 0.21 (0.27) (0.89) 1.21 0.69 1.74 1.60 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Mar 25, 2019 50.3869 1.18 (0.34) (0.19) (0.29) (0.99) 0.16 0.91 1.13 0.54 JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Mar 25, 2019 104.1700 4.15 0.05 0.00 0.03 (0.03) 1.93 2.75 4.09 4.19 Al Ameen Islamic Active Principal Preservation Plan I Mar 25, 2019 104.0391 3.58 (0.19) (0.17) (0.12) (0.41) 1.40 2.48 3.58 3.56 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 Mar 26, 2019 86.1501 (5.56) (0.54) (0.10) 0.13 (2.63) 4.91 (2.06) (5.57) N/A 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 Mar 26, 2019 100.0000 5.49 0.62 0.03 0.37 0.78 2.17 3.98 5.51 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 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Mar 25, 2019 50.3768 0.69 (0.47) (0.22) (0.39) (1.22) (0.11) 0.41 0.63 N/A www.mufap.com.pk Page 18/21
  19. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 27 2019 - 00:08:39 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 Mar 26, 2019 102.5854 2.79 0.21 0.09 0.09 0.13 2.54 2.00 2.79 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 Mar 25, 2019 104.0083 3.35 (0.21) (0.18) (0.13) (0.45) 1.22 2.41 3.34 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 Mar 26, 2019 10.0582 0.60 (0.60) 0.15 (0.69) (1.05) 1.18 0.17 0.63 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 Mar 25, 2019 104.1130 3.59 (0.18) (0.17) (0.11) (0.54) 1.12 2.29 3.59 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) Mar 25, 2019 103.8600 4.07 0.02 (0.02) 0.01 (0.06) 1.85 2.73 4.07 N/A NAFA Islamic Capital Preservation Plan III Mar 26, 2019 101.2123 1.21 (0.73) 0.25 (0.44) (1.32) 0.96 0.23 1.22 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 Mar 26, 2019 19.8736 (21.08) (6.01) (0.42) (4.50) (9.20) (13.88) (20.36) N/A N/A HBL Investment Fund−Class A (Formerly PICIC Investment Fund)-A Mar 26, 2019 7.1178 (20.75) (6.08) (0.54) (4.50) (9.14) (13.86) (20.24) N/A 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) Mar 25, 2019 50.4201 0.84 (0.61) (0.26) (0.50) (1.47) (0.39) 0.32 N/A 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 Mar 26, 2019 103.5479 3.55 (0.08) 0.13 (0.02) (0.07) 1.63 2.42 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 NAFA Islamic Capital Preservation Plan IV Mar 26, 2019 100.2168 0.22 (0.79) 0.27 (0.47) (1.43) 0.88 0.00 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 19/21
  20. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 27 2019 - 00:08:39 AM) HBL Growth Fund−Class B (Formerly PICIC Growth Fund)-B HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-B Mar 26, 2019 18.0314 (5.12) (2.33) 0.46 (1.37) (4.42) 1.81 (4.70) N/A N/A Mar 26, 2019 9.4242 (5.16) (2.31) 0.46 (1.35) (4.39) 1.79 (4.76) 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 III) Mar 25, 2019 104.2600 4.26 0.26 0.01 0.18 0.26 2.17 4.11 N/A N/A Al Ameen Islamic Active Principal Preservation Plan III Mar 25, 2019 102.3173 2.32 (0.28) (0.19) (0.18) (0.54) 1.19 2.29 N/A N/A Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Mar 25, 2019 50.6858 1.37 (0.38) (0.27) (0.48) (1.32) (0.08) 1.37 N/A N/A Mar 26, 2019 101.1392 1.14 (0.62) 0.23 (0.42) (1.25) 1.25 N/A 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 Mar 26, 2019 10.0765 4.20 0.68 0.03 0.39 0.82 2.35 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 III Mar 25, 2019 101.9845 1.98 (0.19) (0.27) (0.06) (0.78) 1.58 N/A 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 Mar 26, 2019 8.9713 (10.29) (2.79) 0.67 (1.35) (4.48) 0.52 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 Mar 26, 2019 102.9159 3.79 0.27 0.02 0.07 0.44 2.80 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 Mar 26, 2019 10.1418 1.42 (0.94) 0.32 (0.82) (2.04) 3.99 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) Mar 25, 2019 102.8800 2.88 0.68 0.09 0.49 0.85 2.49 N/A N/A N/A Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Mar 25, 2019 49.4574 (1.09) (0.74) (0.31) (0.59) (1.59) (1.15) 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 Mar 26, 2019 101.8142 1.81 0.19 0.06 0.19 0.38 1.62 N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI www.mufap.com.pk Page 20/21
  21. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 27 2019 - 00:08:39 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 Mar 26, 2019 100.2851 0.29 (1.08) 0.32 (0.64) (1.91) 0.06 N/A N/A N/A Al Ameen Islamic Active Principal Preservation Plan IV Mar 25, 2019 101.8636 1.86 (0.17) (0.17) (0.13) (0.43) 1.68 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 Mar 26, 2019 50.0000 2.34 0.68 0.03 0.39 0.84 2.34 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) Mar 26, 2019 487.9900 (2.40) (2.39) 0.51 (1.46) (3.79) N/A N/A N/A N/A Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Mar 26, 2019 494.0200 (1.20) (1.49) 0.36 (0.92) (2.45) N/A N/A N/A N/A Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Mar 26, 2019 501.9100 0.38 (0.38) 0.18 (0.24) (0.77) 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 Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Mar 26, 2019 500.8600 0.17 (0.79) 0.22 (0.39) (0.65) N/A 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 II Mar 26, 2019 101.4516 1.45 0.86 0.02 0.51 1.00 N/A N/A N/A N/A INCOME 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 Mar 26, 2019 10.0200 9.12 N/A 8.38 N/A N/A N/A N/A N/A N/A www.mufap.com.pk Page 21/21