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Pakistan: Funds Performance Report -27 May

IB Insights
By IB Insights
7 years ago
Pakistan: Funds Performance Report -27 May

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

Organisation Tags (8)


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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, May 27 2017 - 01:03:16 AM) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Stock Fund May 26, 2017 675.6959 42.98 6.71 (0.28) 4.09 5.40 7.54 23.47 31.98 44.87 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 26, 2017 738.7837 48.16 7.26 (0.34) 3.05 6.29 7.97 25.47 36.52 49.99 EQUITY Atlas Stock Market Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Income Fund May 26, 2017 527.4038 5.18 0.36 0.00 0.19 0.38 1.15 2.48 4.27 5.47 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund May 26, 2017 536.0579 5.37 5.08 1.23 4.61 5.02 5.69 5.14 5.35 5.88 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 26, 2017 98.0900 44.70 7.76 0.00 4.02 6.23 10.13 26.73 36.03 45.24 INCOME EQUITY Alfalah GHP Alpha Fund SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Stock Fund May 26, 2017 89.8547 40.72 8.17 0.10 5.11 6.29 10.64 26.51 35.56 43.35 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Income Multiplier Fund May 26, 2017 55.7823 5.79 4.99 3.66 4.79 4.99 5.41 5.95 5.86 6.47 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Value Fund May 26, 2017 88.2870 39.32 6.85 0.00 3.60 5.60 8.94 21.18 30.70 41.90 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Stock Fund May 26, 2017 137.1697 37.02 5.44 (0.26) 2.01 3.89 5.93 22.26 29.68 37.81 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Asset Allocation Fund May 25, 2017 89.8654 13.67 2.28 (0.02) 1.16 1.93 0.70 4.66 8.68 14.51 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, May 27 2017 - 01:03:16 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Income Fund May 26, 2017 106.1803 6.28 3.07 (12.54) 3.02 3.14 4.65 7.40 6.87 6.54 MCB DCF Income Fund May 26, 2017 112.3591 6.59 5.81 (1.53) 6.30 5.75 5.28 8.03 7.19 6.56 NAFA Savings Plus Fund May 26, 2017 10.8770 8.28 4.96 4.70 4.93 4.99 5.15 10.36 8.81 8.08 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Energy Fund (Formerly: PICIC Energy Fund) May 26, 2017 17.9321 49.28 7.71 (0.57) 5.78 5.95 9.26 26.14 39.35 51.21 May 26, 2017 14.7105 37.62 6.06 (0.03) 2.52 4.90 5.72 21.02 27.96 40.13 First Capital Mutual Fund-B MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Cash Management Optimizer May 26, 2017 106.5752 6.90 4.90 4.93 5.09 4.93 5.22 8.15 7.25 6.83 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Aggressive Income Fund (Formerly: AKD Income Fund) May 26, 2017 54.6684 6.46 4.19 (2.20) 3.67 4.54 5.75 6.12 6.00 6.37 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 26, 2017 126.0759 57.19 5.50 0.24 2.95 4.40 5.02 16.93 38.17 51.68 EQUITY AKD Opportunity Fund INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Index Tracker Fund May 26, 2017 19.4731 36.57 6.50 (0.43) 2.19 5.37 6.79 21.15 29.40 39.71 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund May 26, 2017 87.6607 17.00 21.00 1.96 3.64 19.72 12.83 15.76 16.25 15.32 INCOME SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Islamic Fund May 26, 2017 145.1456 16.21 0.42 (0.10) (0.57) 1.31 3.16 7.46 8.32 15.71 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Dawood Mutual Fund May 26, 2017 25.3300 57.59 4.85 (0.22) (0.05) 5.98 42.45 55.56 79.55 52.17 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 2/18 YTD
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, May 27 2017 - 01:03:16 AM) BMA Chundrigar Road Savings Fund May 26, 2017 8.6426 5.43 5.50 (0.84) 4.97 5.36 6.23 5.69 5.44 6.27 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund May 26, 2017 10.5345 5.75 4.66 2.77 4.33 4.57 5.07 6.43 5.82 6.21 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Stock Fund May 26, 2017 21.5888 50.40 7.33 (0.09) 3.35 5.87 9.85 28.49 40.40 53.59 May 25, 2017 126.6430 45.42 6.78 0.32 3.50 5.82 7.17 23.48 35.00 47.79 MCB Pakistan Stock Market Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) May 25, 2017 87.6576 38.00 5.48 0.48 4.35 4.87 7.52 21.75 29.44 41.59 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) May 25, 2017 114.5546 4.82 3.69 3.86 3.31 3.79 4.25 4.30 4.52 5.90 Pakistan Income Fund May 25, 2017 56.9979 7.01 7.54 5.83 6.36 7.52 5.39 8.78 7.55 6.88 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Capital Market Fund May 25, 2017 14.3800 34.52 4.28 0.56 2.42 3.98 6.05 18.65 28.28 36.67 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Sovereign Fund May 25, 2017 55.9900 5.82 5.33 13.04 5.66 5.24 4.99 6.97 6.06 5.96 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 26, 2017 53.6881 7.69 4.69 4.83 4.61 4.74 5.10 9.46 8.19 7.52 INCOME MONEY MARKET Fund Name Pakistan Cash Management Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Income Enhancement Fund May 26, 2017 55.5498 4.97 5.43 (0.53) 5.31 5.33 5.34 6.14 5.50 5.48 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) May 25, 2017 15.0900 42.09 5.60 0.73 4.14 4.65 6.79 22.98 32.02 45.50 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, May 27 2017 - 01:03:16 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Income Fund May 26, 2017 116.1154 5.39 4.89 4.40 4.32 4.91 5.28 5.88 5.91 5.63 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Stock Fund May 26, 2017 182.1836 44.50 7.83 (0.01) 4.01 6.29 10.04 26.57 36.18 45.35 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund May 25, 2017 110.4865 4.59 5.81 6.31 5.05 5.36 4.88 5.21 4.98 4.60 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Stock Fund May 26, 2017 144.7860 39.65 7.69 (0.29) 3.26 6.60 9.33 24.27 30.63 40.80 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Multi Asset Fund May 26, 2017 126.2935 28.81 5.32 (0.06) 2.63 4.69 7.75 18.82 24.21 32.52 Unit Trust of Pakistan May 26, 2017 210.6800 35.77 6.31 0.46 4.76 5.56 8.54 21.78 29.32 34.46 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Income Fund May 26, 2017 101.7100 6.96 6.70 3.59 5.03 6.25 5.31 5.74 6.13 6.71 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Fund of Funds May 25, 2017 65.8900 32.87 6.17 0.78 4.70 5.90 8.68 23.07 30.58 32.64 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Income Opportunity Fund May 26, 2017 11.3134 6.32 5.03 (3.23) 4.76 4.70 4.79 5.77 5.70 6.35 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Stock Fund May 26, 2017 19.7588 49.60 7.61 (0.17) 3.92 6.40 8.69 23.83 37.96 50.92 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 26, 2017 21.6308 38.32 5.21 (0.03) 3.07 4.54 6.83 18.45 29.26 39.64 BALANCED NAFA Multi Asset Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, May 27 2017 - 01:03:16 AM) Fund Name NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 26, 2017 9.9334 4.72 0.36 0.01 0.20 0.39 1.17 2.44 3.77 5.55 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Asset Allocation Fund May 26, 2017 20.1911 29.50 4.06 (0.17) 2.75 3.06 5.66 16.10 23.27 31.65 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 26, 2017 10.3148 6.56 5.23 4.95 4.99 5.25 5.41 6.01 6.28 6.57 INCOME NAFA Income Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Government Securities Liquid Fund May 26, 2017 10.8748 7.94 5.32 4.70 5.56 5.20 5.10 9.83 8.42 7.76 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs National Investment Unit Trust May 26, 2017 98.4900 51.17 5.60 0.04 3.28 5.02 10.45 22.01 41.12 56.49 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 26, 2017 10.5329 4.35 4.70 (1.04) 4.17 4.78 4.25 4.73 4.46 4.33 MONEY MARKET Fund Name BMA Empress Cash Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income May 24, 2017 90.0830 6.93 11.11 (9.80) 5.65 8.90 5.52 5.94 4.88 8.03 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Stock Advantage Fund May 25, 2017 91.4400 45.65 7.88 0.87 4.71 6.82 10.78 26.84 37.15 48.60 EQUITY SHARIAH COMPLIANT EQUITY Fund Name Al Ameen Shariah Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 25, 2017 185.2700 44.08 5.81 1.05 4.52 4.30 8.82 27.42 36.38 47.15 SHARIAH COMPLIANT AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Aggressive Income Fund--Income May 25, 2017 103.9237 4.27 0.49 0.01 0.10 0.51 1.05 2.11 3.38 5.32 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 5/18
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, May 27 2017 - 01:03:16 AM) UBL Liquidity Plus Fund-C May 25, 2017 106.1653 6.25 4.99 5.05 4.79 5.02 5.13 7.13 6.44 6.38 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 26, 2017 81.3400 26.54 4.14 0.10 2.39 3.57 7.64 18.26 20.83 22.19 BALANCED Faysal Balanced Growth Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Income & Growth Fund May 26, 2017 109.7800 4.42 6.32 3.33 4.66 6.24 5.56 5.50 4.11 5.25 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Savings Growth Fund May 26, 2017 107.1800 5.98 5.13 3.41 5.00 5.02 5.54 7.61 6.13 6.16 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 26, 2017 71.2200 31.69 4.11 (0.17) 1.38 3.07 3.64 14.95 22.96 31.26 INCOME ASSET ALLOCATION Fund Name Pak Oman Advantage Asset Allocation Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Advantage Islamic Income Fund May 26, 2017 55.1531 5.92 0.32 0.01 0.18 0.34 1.14 2.78 3.92 6.41 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Pak Oman Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 26, 2017 76.2800 31.38 4.28 (0.14) 1.75 3.26 3.85 16.09 23.83 29.93 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari High Yield Scheme May 26, 2017 106.8190 5.24 4.17 (2.60) 4.10 3.87 5.78 5.36 5.04 5.05 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Asset Allocation Fund-B May 26, 2017 57.4597 20.11 3.59 (0.33) 1.57 2.73 2.45 13.70 15.82 20.89 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 29, 2017 108.2045 8.53 5.07 6.35 4.90 5.07 4.77 11.30 9.27 8.22 MONEY MARKET Fund Name Askari Sovereign Cash Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Islamic Income Fund-B May 26, 2017 105.7246 5.06 0.28 0.01 0.15 0.31 1.08 3.00 4.13 5.29 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, May 27 2017 - 01:03:16 AM) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Islamic Asset Allocation Fund-B May 26, 2017 126.7691 21.06 2.64 (0.26) 1.75 1.52 2.53 12.71 16.10 22.56 SHARIAH COMPLIANT EQUITY Fund Name Meezan Islamic Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 26, 2017 91.6600 38.44 4.60 (0.38) 2.69 3.33 6.68 22.33 29.85 42.56 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Islamic Income Fund-B May 26, 2017 53.6500 4.62 0.24 (0.02) 0.11 0.24 1.11 2.37 3.73 4.95 SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Cash Fund May 26, 2017 52.9586 5.62 0.32 0.01 0.18 0.33 1.05 3.67 4.79 6.11 SHARIAH COMPLIANT EQUITY Fund Name Al Meezan Mutual Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 26, 2017 24.9200 38.52 4.88 (0.40) 2.72 3.62 7.14 22.76 30.33 42.38 SHARIAH COMPLIANT BALANCED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Balanced Fund May 26, 2017 19.5600 23.48 3.11 (0.15) 1.77 2.35 4.49 14.59 18.83 25.86 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Money Market Fund May 26, 2017 106.0360 6.53 4.89 4.54 5.05 4.94 5.22 7.37 6.75 6.48 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund May 26, 2017 106.5117 5.88 5.62 5.18 5.57 5.66 5.66 6.02 5.94 6.17 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Equity Fund May 26, 2017 162.3352 41.99 7.05 (0.27) 3.18 6.06 10.29 24.80 33.79 44.42 SHARIAH COMPLIANT INCOME Fund Name Alfalah GHP Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 26, 2017 105.3383 4.70 0.30 0.00 0.15 0.33 1.21 2.45 3.85 5.48 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, May 27 2017 - 01:03:16 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Fund May 26, 2017 165.0900 60.17 4.96 0.47 4.27 4.66 10.24 22.39 44.21 62.82 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT − Government Bond Fund May 26, 2017 10.4331 5.29 4.89 4.20 4.79 4.91 4.90 6.16 5.53 5.33 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 26, 2017 528.4546 6.04 5.00 4.72 5.01 5.02 5.16 6.51 6.16 5.98 MONEY MARKET Fund Name Atlas Money Market Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Sovereign Fund May 26, 2017 53.5600 5.43 0.21 (0.02) 0.15 0.21 0.17 1.83 4.36 5.75 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT − Income Fund May 26, 2017 10.8031 5.43 5.08 4.73 4.97 5.08 5.14 6.11 5.65 5.43 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 26, 2017 86.8300 26.11 5.62 0.05 2.87 4.74 8.51 20.01 21.94 20.38 ASSET ALLOCATION Fund Name Faysal Asset Allocation Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Cash Fund May 26, 2017 526.2100 6.83 4.57 3.47 4.31 4.60 4.60 8.00 7.02 6.60 UBL Money Market Fund May 25, 2017 105.3119 5.40 4.05 4.85 3.98 4.12 4.36 5.84 5.46 5.39 JS Cash Fund May 29, 2017 107.9000 5.76 5.04 5.64 4.99 5.04 4.95 6.10 5.77 5.71 Alfalah GHP Money Market Fund May 26, 2017 103.4432 5.88 4.74 3.85 4.41 4.50 4.75 6.04 5.75 5.72 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 26, 2017 10.6380 6.77 4.81 4.12 4.74 4.81 4.70 8.83 7.22 7.27 INCOME ABL Government Securities Fund-B SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Savings Growth Fund May 26, 2017 106.9100 4.90 0.31 0.01 0.16 0.33 1.07 2.24 3.32 5.30 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 8/18
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, May 27 2017 - 01:03:16 AM) HBL Money Market Fund May 26, 2017 107.2443 6.21 4.88 5.00 4.84 4.81 4.81 7.29 6.52 6.10 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 26, 2017 110.4354 5.49 4.94 5.39 5.22 4.93 5.23 6.13 5.58 5.75 INCOME HBL Government Securities Fund (Formerly: PICIC Income Fund)-C MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Cash Fund May 26, 2017 10.7276 7.77 4.66 4.42 4.86 4.70 4.79 9.42 8.16 7.72 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) May 26, 2017 10.5348 5.16 0.33 0.01 0.18 0.35 1.17 2.56 4.23 5.62 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 26, 2017 174.6300 58.47 7.56 0.55 5.84 7.42 11.19 28.63 45.38 57.91 EQUITY JS Large Cap Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Riba Free Savings Fund May 26, 2017 10.7068 5.29 0.35 0.01 0.20 0.39 1.14 2.92 4.37 5.77 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 26, 2017 20.6070 38.96 5.09 (0.01) 2.95 4.35 7.11 18.44 29.74 37.62 ASSET ALLOCATION Fund Name NAFA Asset Allocation Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Sovereign Fund-C May 25, 2017 105.5099 4.38 0.26 0.01 0.17 0.29 0.44 0.98 3.36 4.84 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Money Market Fund May 29, 2017 107.3900 6.84 4.95 5.67 5.01 4.95 5.01 8.03 7.10 6.77 HBL Cash Fund (Formerly: PICIC Cash Fund)-C May 29, 2017 105.6953 5.63 5.09 5.89 5.18 5.09 5.34 5.83 5.66 5.76 First Habib Cash Fund May 26, 2017 106.3946 6.68 5.25 5.28 5.12 5.24 5.29 7.66 6.96 6.53 SHARIAH COMPLIANT MONEY MARKET Fund Name HBL Islamic Money Market Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 26, 2017 104.4979 3.86 0.29 0.01 0.16 0.32 0.95 2.08 3.14 4.27 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, May 27 2017 - 01:03:16 AM) Fund Name HBL Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 26, 2017 180.7699 41.21 7.27 0.19 4.36 5.81 8.89 24.72 31.48 42.97 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)-A May 26, 2017 106.4686 5.76 0.54 (0.00) 0.19 0.57 1.18 3.57 5.00 6.07 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Government Securities Fund May 26, 2017 10.9987 4.23 4.32 4.31 4.14 4.16 4.36 4.35 4.13 5.61 UBL Government Securities Fund May 25, 2017 109.9139 4.66 5.10 3.42 4.91 5.15 4.84 4.83 4.49 5.25 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Equity Fund (Formerly: PICIC Stock Fund) May 26, 2017 152.6499 42.36 7.83 (0.16) 3.30 6.76 8.79 25.91 33.83 40.07 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 26, 2017 124.7966 21.60 4.07 (0.11) 1.75 3.54 6.49 13.40 18.29 23.04 INCOME EQUITY ASSET ALLOCATION Fund Name Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) May 26, 2017 113.3822 13.73 2.94 (0.10) 1.79 2.33 5.73 10.35 13.37 14.34 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Asset Allocation Developed Markets Fund May 25, 2017 123.5229 9.04 0.96 0.22 0.52 1.14 2.27 5.95 6.69 9.76 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 26, 2017 11.2782 8.51 5.33 6.47 5.32 5.41 6.09 10.21 8.93 8.25 INCOME NAFA Financial Sector Income Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Cash Fund May 26, 2017 52.9508 6.23 4.18 5.38 4.34 4.19 4.34 7.42 6.48 6.10 NAFA Money Market Fund May 26, 2017 10.3968 6.32 5.04 5.62 5.09 5.15 5.33 6.49 6.31 6.39 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Equity Fund May 26, 2017 137.6042 28.52 4.95 (0.46) 1.95 3.80 3.63 17.17 22.63 30.92 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, May 27 2017 - 01:03:16 AM) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Sovereign Yield Enhancer May 26, 2017 105.7462 4.78 3.61 3.21 3.56 3.62 3.89 5.43 4.43 4.83 SHARIAH COMPLIANT INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs KSE Meezan Index Fund May 26, 2017 106.6800 35.19 6.84 (0.61) 3.58 5.16 6.87 24.92 28.61 39.31 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Income Fund May 26, 2017 104.3900 4.49 5.39 3.50 5.84 5.27 5.14 4.48 3.79 5.35 SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Cash Fund May 25, 2017 104.5287 4.28 0.25 0.01 0.14 0.33 1.09 2.29 3.56 4.85 SHARIAH COMPLIANT EQUITY Fund Name First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 26, 2017 132.8245 32.63 5.42 0.14 2.59 3.89 8.92 23.11 27.58 32.66 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Daily Reserve Fund May 26, 2017 80.4200 6.35 4.39 4.54 4.24 4.40 4.54 7.26 6.56 6.20 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Gold Fund May 25, 2017 86.4843 (3.59) (0.22) (0.21) 3.01 0.92 1.37 6.89 (3.29) 2.99 COMMODITIES SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (Aggressive) May 25, 2017 93.2200 27.05 3.50 0.56 2.82 2.36 4.99 15.66 21.30 29.88 Meezan Financial Planning Fund of Funds (Conservative) May 25, 2017 68.4400 12.73 1.38 0.20 1.09 0.99 1.81 6.65 10.26 13.86 May 25, 2017 78.5100 20.19 2.56 0.41 2.05 1.76 3.64 11.20 15.97 21.87 Meezan Financial Planning Fund of Funds (Moderate) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Government Securities Fund May 26, 2017 102.6500 2.13 0.19 (0.01) 0.16 0.20 0.18 (0.42) 1.45 2.56 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV www.mufap.com.pk Page 11/18 YTD
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, May 27 2017 - 01:03:16 AM) ABL Islamic Stock Fund May 26, 2017 20.1708 48.41 7.09 (0.06) 4.43 5.12 10.02 29.63 39.66 50.16 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Financial Sector Opportunity Fund May 26, 2017 105.9100 5.27 4.82 3.45 4.14 4.84 4.83 7.24 5.46 5.93 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Value Fund-A May 26, 2017 285.7200 40.89 5.91 0.03 3.84 4.74 6.59 24.43 32.99 42.04 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund May 25, 2017 103.0754 (2.56) 0.00 (0.19) 2.53 (0.43) 0.32 6.22 (2.62) 3.99 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 26, 2017 257.2000 55.82 7.02 0.26 3.97 6.95 8.40 27.48 45.75 55.18 COMMODITIES EQUITY JS Growth Fund-A ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Asset Allocation Fund May 25, 2017 148.0209 19.29 3.06 0.31 2.07 2.95 5.43 12.63 16.00 21.63 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 26, 2017 130.9700 26.82 4.08 0.24 2.10 3.42 4.97 16.14 20.18 26.93 BALANCED Primus Strategic Multi Asset Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Asset Allocation Fund May 25, 2017 134.5844 18.85 2.37 0.51 1.98 1.74 3.99 11.12 15.20 19.84 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Islamic Equity Fund May 26, 2017 154.7500 32.43 3.99 0.21 2.54 2.93 5.43 20.31 25.80 32.68 SHARIAH COMPLIANT INCOME Fund Name PIML Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 26, 2017 104.2000 4.16 0.24 0.01 0.13 0.26 0.77 1.80 3.21 4.58 SHARIAH COMPLIANT CAPITAL PROTECTED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Protected Fund I May 26, 2017 105.1682 22.69 1.43 (0.11) 0.52 1.54 3.84 12.54 17.88 23.40 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, May 27 2017 - 01:03:16 AM) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Sovereign Fund May 26, 2017 111.2231 5.68 4.64 4.04 4.35 4.70 4.94 6.38 5.80 6.16 SHARIAH COMPLIANT EQUITY Fund Name HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 26, 2017 148.8439 39.79 6.88 (0.04) 3.99 5.43 7.88 23.66 31.32 38.60 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) May 26, 2017 105.1883 4.42 0.64 0.02 0.18 0.66 1.20 2.55 3.60 4.84 SHARIAH COMPLIANT CAPITAL PROTECTED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Protected Fund II May 26, 2017 102.2110 26.62 0.59 (0.06) 0.52 0.45 1.52 10.19 20.50 27.12 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 26, 2017 10.8339 5.87 4.34 4.04 4.37 4.41 4.65 6.67 6.04 5.81 INCOME NAFA Government Securities Savings Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Sovereign Liquid Fund May 29, 2017 104.6139 4.94 4.78 4.22 4.76 4.78 4.80 4.81 4.91 4.99 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Asset Allocation Fund May 26, 2017 116.2554 13.37 2.17 (0.04) 1.32 1.77 2.93 7.98 11.46 13.71 SHARIAH COMPLIANT EQUITY Fund Name NAFA Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 26, 2017 17.0086 48.68 5.19 (0.01) 3.65 4.07 9.01 24.07 37.91 48.09 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Preservation Fund May 26, 2017 102.9874 15.92 0.83 (0.02) 0.53 0.72 1.82 7.33 12.65 16.14 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 26, 2017 112.8170 12.49 1.69 (0.03) 0.79 1.40 2.82 7.38 10.17 13.57 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Conservative Plan) SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 13/18
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, May 27 2017 - 01:03:16 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP II) May 25, 2017 54.4600 8.92 4.09 0.65 3.22 2.02 5.93 N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) May 26, 2017 116.3955 16.40 5.69 0.07 3.56 4.42 7.58 14.91 N/A N/A Al Ameen Islamic Active Allocation Plan I May 25, 2017 142.2455 31.45 3.34 0.48 2.22 2.02 5.83 18.02 24.50 34.00 NAFA Islamic Active Allocation Plan IV May 26, 2017 122.6636 22.66 4.28 (0.14) 2.97 3.32 6.49 18.42 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 25, 2017 102.0560 5.29 0.59 0.01 0.43 0.69 1.16 2.78 4.42 5.95 ASSET ALLOCATION Fund Name MCB Pakistan Frequent Payout Fund SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP III) May 25, 2017 53.2600 6.52 3.98 0.64 3.20 2.68 6.10 N/A N/A N/A Meezan Strategic Allocation Fund (MSAP I) May 25, 2017 60.0700 20.14 4.09 0.65 3.25 2.75 5.89 15.61 N/A N/A SHARIAH COMPLIANT EQUITY Fund Name Meezan Energy Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 26, 2017 61.3700 22.74 6.79 (0.53) 5.27 5.19 10.88 22.74 N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VI May 25, 2017 117.9824 17.98 4.64 0.91 3.51 3.39 7.27 17.49 N/A N/A Alhamra Islamic Active Allocation Fund May 25, 2017 106.1316 6.13 2.86 0.35 2.01 2.38 4.07 N/A N/A N/A ABL Islamic Financial Planning Fund (Conservative Allocation Plan) May 26, 2017 115.5333 12.27 1.74 (0.01) 1.14 1.36 2.79 7.20 10.14 12.73 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Equity Fund May 26, 2017 13.9200 33.46 4.90 (0.29) 2.28 4.04 6.34 21.15 27.24 35.58 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 26, 2017 149.6200 39.12 4.66 0.13 2.56 3.68 6.04 20.84 29.51 38.88 EQUITY PIML Value Equity Fund SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) May 26, 2017 108.5407 8.54 2.48 (0.04) 1.72 2.01 3.43 6.60 N/A N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) May 26, 2017 101.9973 2.00 1.31 (0.01) 0.92 1.13 N/A N/A N/A N/A Meezan Financial Planning Fund of Funds (MAAP I) May 25, 2017 71.1000 31.59 4.18 0.65 3.34 2.82 5.84 18.07 24.80 34.81 www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, May 27 2017 - 01:03:16 AM) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Asset Allocation Fund May 26, 2017 128.3800 33.76 7.52 0.41 4.37 6.27 11.80 17.50 23.19 27.29 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) May 26, 2017 116.3543 10.26 1.54 0.01 0.83 1.30 2.48 6.27 8.50 10.63 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) May 26, 2017 122.2091 16.57 2.93 0.01 1.58 2.41 4.11 10.04 13.70 17.25 May 26, 2017 136.2215 26.68 5.52 0.01 2.96 4.45 7.43 16.49 22.18 26.06 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan II May 24, 2017 144.6596 32.02 3.81 0.98 2.36 1.96 6.88 18.53 25.12 34.46 SHARIAH COMPLIANT COMMODITIES Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Gold Fund May 25, 2017 51.2100 (6.09) (0.99) (0.21) 2.54 (0.37) (2.08) 2.81 (6.16) 1.00 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (MAAP II) May 25, 2017 71.5200 30.63 4.14 0.66 3.34 2.77 5.88 17.77 24.04 33.75 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) May 26, 2017 140.5212 32.90 5.22 (0.06) 3.40 3.82 7.08 19.98 26.93 33.73 ABL Islamic Financial Planning Fund (Active Allocation Plan) May 26, 2017 137.7239 33.02 6.71 (0.10) 4.44 4.99 8.75 21.44 27.84 32.59 Al Ameen Islamic Active Allocation Plan III May 24, 2017 140.2968 31.73 3.72 0.98 2.34 1.93 6.83 18.44 24.80 34.25 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Financial Planning Fund (Active Plan) May 26, 2017 137.9369 33.27 6.40 (0.12) 2.97 5.18 8.57 20.28 27.49 34.63 SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan I Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 26, 2017 149.9954 35.46 4.15 (0.13) 2.89 3.21 6.34 18.40 28.38 36.70 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Equity Fund May 26, 2017 16.5164 45.19 5.16 (0.17) 3.59 3.96 7.81 23.30 36.02 46.95 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 15/18 YTD
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, May 27 2017 - 01:03:16 AM) NAFA Active Allocation Riba Free Savings Fund May 26, 2017 10.3320 3.39 0.31 0.00 0.17 0.34 0.98 1.72 2.78 3.82 SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 26, 2017 144.9786 35.21 4.30 (0.14) 2.99 3.31 6.59 18.66 28.46 36.35 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Government Treasury Fund May 26, 2017 10.4664 4.92 5.10 4.53 5.03 5.10 5.00 4.81 4.91 4.87 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Dedicated Equity Fund May 25, 2017 155.0399 42.31 5.79 1.15 4.40 4.12 8.86 25.21 33.27 45.71 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (MAAP III) May 25, 2017 70.8300 31.09 4.30 0.68 3.43 2.89 6.27 18.23 24.44 34.19 Al Ameen Islamic Active Allocation Plan IV May 25, 2017 140.0536 27.88 4.66 0.95 3.58 3.29 7.14 19.31 25.91 35.52 ABL Islamic Financial Planning Fund (Strategic Allocation Plan) May 26, 2017 124.4200 22.53 3.99 (0.06) 2.65 3.05 5.59 14.39 19.19 22.64 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal MTS Fund May 26, 2017 105.1600 5.64 5.98 6.94 5.80 6.05 5.80 5.26 5.44 5.94 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Asset Allocation Fund May 26, 2017 114.5900 13.68 4.83 0.28 2.90 3.92 6.14 13.59 12.96 15.25 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Meezan Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 26, 2017 67.7300 32.65 4.23 (0.21) 2.50 3.25 5.96 21.16 27.84 33.42 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Energy Fund May 26, 2017 15.9416 51.11 7.49 (0.71) 5.50 5.45 9.71 26.94 38.76 52.86 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Meezan Financial Planning Fund of Funds (MAAP IV) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 25, 2017 63.1000 30.32 4.54 0.70 3.61 3.10 6.64 19.19 25.57 31.27 CAPITAL PROTECTED www.mufap.com.pk Page 16/18
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, May 27 2017 - 01:03:16 AM) Fund Name JS Capital Protected Fund V Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 26, 2017 106.2400 6.24 0.65 0.08 0.57 0.72 1.59 3.64 5.56 N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) May 26, 2017 123.6252 24.69 5.72 0.07 3.59 4.43 7.62 16.57 22.19 N/A May 26, 2017 109.2923 9.26 1.47 0.01 0.91 1.18 2.54 5.75 7.99 N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Income Fund May 26, 2017 10.4164 4.16 0.31 0.01 0.16 0.34 1.06 2.23 3.42 N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan III May 26, 2017 131.1139 31.11 4.22 (0.14) 2.94 3.27 6.46 18.59 27.73 N/A May 25, 2017 126.5419 26.54 4.74 0.97 3.61 3.43 7.27 19.87 26.15 N/A Al Ameen Islamic Active Allocation Plan V SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Dedicated Stock Fund May 26, 2017 11.7204 17.20 7.86 (0.06) 5.30 5.74 10.75 N/A N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 26, 2017 104.9518 4.95 2.21 (0.04) 1.09 1.87 3.29 N/A N/A N/A FUND OF FUNDS Fund Name ABL Financial Planning Fund (Strategic Allocation Plan) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan V May 26, 2017 106.8605 6.86 3.75 (0.12) 2.62 2.92 5.72 N/A N/A N/A SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Islamic Income Fund May 26, 2017 101.3507 1.35 0.34 (0.01) 0.26 0.43 1.00 N/A N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 25, 2017 102.8694 2.87 1.31 0.25 0.83 1.16 2.91 N/A N/A N/A CAPITAL PROTECTED Fund Name UBL Capital Protected Fund III SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VII May 25, 2017 106.3916 6.39 4.26 0.84 3.24 3.07 6.41 N/A N/A N/A www.mufap.com.pk Page 17/18
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, May 27 2017 - 01:03:16 AM) Meezan Strategic Allocation Fund (MSAP IV) May 25, 2017 51.5000 3.00 3.17 0.55 2.98 3.00 N/A 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 Alfalah GHP Islamic Dedicated Equity Fund May 26, 2017 100.0043 0.00 N/A (0.01) N/A N/A N/A N/A N/A N/A www.mufap.com.pk Page 18/18