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Pakistan: Funds Performance Report - 27 September

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

Riba, Shariah, Shariah compliant

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, September 27 2018 - 00:27:29 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 Sep 26, 2018 529.8700 (0.10) (1.19) (0.80) 0.96 (3.54) (0.51) (5.76) 3.11 (2.08) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 26, 2018 611.4100 (1.52) (1.66) (0.50) 0.57 (3.82) (1.81) (6.96) 5.14 0.14 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 Sep 26, 2018 510.2774 1.43 0.45 0.02 0.25 0.52 1.47 2.66 3.89 5.26 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Sep 26, 2018 519.1274 4.99 2.99 (10.61) (0.36) 3.47 5.02 4.89 4.86 4.92 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 26, 2018 66.0900 (1.60) (1.91) (0.42) 0.15 (4.27) (1.96) (8.77) 0.33 (4.70) 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 Sep 26, 2018 49.5898 (0.91) (1.36) (0.57) 0.76 (4.22) (1.47) (7.39) 0.89 (4.30) 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 Sep 26, 2018 53.3351 0.66 (4.77) (2.60) (13.01) (3.36) 0.77 2.76 3.67 4.03 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 Sep 26, 2018 54.9145 (0.99) (1.32) (0.34) 0.13 (3.20) (1.30) (6.72) 0.97 (3.16) 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 Sep 26, 2018 88.2981 (1.64) (1.13) (0.49) 0.30 (3.20) (1.95) (7.73) 3.27 (3.15) 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 Sep 26, 2018 78.6470 (0.40) (0.72) 0.00 0.49 (1.98) (0.65) (6.77) 1.34 (0.89) INCOME www.mufap.com.pk Page 1/21
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, September 27 2018 - 00:27:29 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 Sep 26, 2018 101.8896 6.26 6.31 2.58 5.51 6.38 6.26 5.91 5.67 5.56 MCB DCF Income Fund Sep 26, 2018 107.8552 5.42 4.86 6.19 4.69 5.13 5.36 5.27 5.05 4.91 NAFA Savings Plus Fund Sep 26, 2018 10.1959 6.61 6.67 6.80 6.65 6.68 6.58 6.11 5.89 5.81 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 Sep 26, 2018 14.3197 (2.49) (1.42) (0.58) 0.76 (2.85) (2.78) (5.69) 1.08 (4.68) Sep 26, 2018 8.8313 (4.66) (3.47) (0.44) (0.79) (6.14) (5.92) (16.49) (10.51) (16.72) 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 Sep 27, 2018 100.6030 6.67 6.85 6.68 7.01 6.85 6.66 6.06 5.85 5.77 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) Sep 25, 2018 51.7087 3.00 1.23 (11.78) (1.79) 2.09 2.85 3.46 3.59 3.97 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 25, 2018 79.3699 (4.21) (3.42) (0.18) 0.37 (6.31) (2.80) (14.28) (2.55) (12.98) 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 Sep 25, 2018 13.5700 (2.44) (1.81) 0.08 0.75 (3.72) (1.96) (10.41) 0.03 (5.76) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Sep 26, 2018 81.6079 9.47 5.83 3.00 5.95 5.76 9.30 8.84 9.16 11.54 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 Sep 26, 2018 114.7677 (1.64) (1.50) (0.42) 0.21 (3.87) (2.00) (8.19) (0.76) (6.98) 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 Sep 26, 2018 21.6925 (2.85) (2.79) 0.01 (1.31) (4.23) (2.87) (8.27) 0.21 0.62 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 2/21 YTD
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, September 27 2018 - 00:27:29 AM) BMA Chundrigar Road Savings Fund Sep 26, 2018 8.3373 4.55 4.44 4.38 4.30 4.45 4.67 5.23 4.65 4.88 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Sep 26, 2018 10.1314 2.95 1.07 6.13 (0.34) 1.78 2.97 3.81 4.13 4.34 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 Sep 26, 2018 13.8746 (1.24) (1.44) (0.28) 0.62 (3.44) (1.66) (8.92) (0.19) (6.91) Sep 26, 2018 93.3508 (1.53) (1.15) (0.29) 0.57 (3.35) (1.94) (9.78) 2.56 (0.88) 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) Sep 26, 2018 70.4261 0.54 (0.26) (0.20) 0.74 (1.81) 0.18 (4.21) 1.53 1.27 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) Sep 26, 2018 111.7089 6.54 6.67 6.11 6.53 6.66 6.51 6.06 5.92 5.17 Pakistan Income Fund Sep 26, 2018 54.5940 6.29 6.05 7.09 6.00 6.14 6.29 6.00 5.60 5.19 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 Sep 26, 2018 11.2000 0.36 (0.71) (0.27) 0.36 (2.18) 0.09 (5.88) 3.99 3.04 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 Sep 26, 2018 53.8100 5.70 5.76 6.78 6.35 5.68 5.72 5.63 5.34 5.30 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 27, 2018 50.9915 5.60 5.20 5.87 5.31 5.26 5.60 5.11 4.92 4.88 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 Sep 26, 2018 53.6876 4.53 1.29 6.60 (4.04) 1.97 4.59 4.85 4.86 4.83 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) Sep 26, 2018 10.6000 (1.67) (1.21) (0.47) 0.66 (3.46) (2.12) (9.86) 0.95 (3.02) INCOME www.mufap.com.pk Page 3/21
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, September 27 2018 - 00:27:29 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 Sep 26, 2018 112.8721 3.33 0.86 3.62 (3.88) 1.52 3.39 4.32 4.55 4.67 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 Sep 26, 2018 117.0890 (1.57) (1.66) (0.43) 0.17 (3.99) (1.96) (8.72) 0.54 (4.61) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Sep 26, 2018 106.9659 4.61 2.85 (5.49) (1.22) 3.33 4.67 4.85 5.24 5.14 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Stock Fund Sep 26, 2018 105.5460 (1.42) (1.65) (0.37) 0.48 (3.84) (1.70) (7.15) 3.47 (1.51) 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 Sep 26, 2018 104.0581 (0.95) (1.08) (0.27) 0.05 (2.53) (1.03) (4.01) 3.78 0.93 Unit Trust of Pakistan Sep 26, 2018 164.6100 0.50 (1.73) (0.33) (0.09) (3.09) 0.38 (3.41) 4.13 (4.41) 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 Sep 26, 2018 96.9308 7.23 7.85 9.30 9.18 8.71 7.66 6.92 6.75 6.37 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 Sep 25, 2018 52.9600 0.61 (1.14) 0.28 (0.13) (1.67) 0.76 (4.06) 4.60 (0.69) 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 Sep 26, 2018 10.8713 6.78 5.55 3.69 4.98 6.42 6.78 6.15 6.04 5.80 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 Sep 26, 2018 14.3553 (1.83) (1.88) (0.32) 0.08 (3.93) (2.09) (8.93) 2.14 (2.13) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 26, 2018 17.9655 (0.24) (0.77) (0.08) 0.08 (1.66) (0.38) (4.63) 2.26 (1.03) BALANCED NAFA Multi Asset Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/21
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, September 27 2018 - 00:27:29 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 Sep 26, 2018 9.6394 1.43 0.46 0.02 0.29 0.53 1.45 2.88 4.09 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 JS Islamic Dedicated Equity Fund Sep 26, 2018 99.2000 1.36 (0.71) (0.74) 1.15 (2.07) 0.94 (1.36) N/A N/A SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Asset Allocation Fund Sep 26, 2018 15.4098 (0.66) (0.49) (0.28) 0.42 (1.54) (0.85) (5.03) 0.33 (3.36) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Income Fund Sep 26, 2018 9.9108 6.63 6.50 6.63 7.31 6.59 6.60 6.12 5.99 5.84 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Government Securities Liquid Fund Sep 26, 2018 10.3224 6.55 6.41 3.54 6.50 6.46 6.54 5.93 5.72 5.64 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 26, 2018 68.7900 (3.82) (3.57) (0.26) 0.07 (4.87) (3.63) (9.74) 0.65 (7.25) EQUITY National Investment Unit Trust MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs BMA Empress Cash Fund Sep 26, 2018 10.3056 6.78 6.93 7.79 7.10 6.93 7.09 5.61 5.17 5.03 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 Sep 26, 2018 86.0972 5.89 6.54 1.48 9.32 6.51 5.86 7.14 6.52 5.75 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 26, 2018 67.6600 (1.24) (1.66) (0.32) 0.34 (3.78) (1.46) (8.69) 1.77 (2.37) EQUITY UBL Stock Advantage 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 Al Ameen Shariah Stock Fund Sep 26, 2018 132.9500 (0.99) (1.28) (0.55) 0.83 (3.58) (1.32) (8.02) 0.31 (4.16) 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 5/21 YTD MTD
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, September 27 2018 - 00:27:29 AM) Al Ameen Islamic Aggressive Income Fund--Income Sep 26, 2018 101.0601 1.12 0.42 0.02 0.23 0.48 1.15 2.10 3.01 3.90 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Liquidity Plus Fund-C Sep 27, 2018 100.7307 6.54 6.32 6.23 6.35 6.35 6.54 6.01 5.91 5.84 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) Sep 26, 2018 58.6500 (2.28) (4.18) (0.58) (0.61) (7.01) (2.46) (12.72) (4.74) (13.37) AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Income & Growth Fund Sep 26, 2018 107.0900 3.75 2.36 6.82 (0.23) 2.96 3.78 4.76 5.09 4.95 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 26, 2018 103.3000 4.22 4.09 7.07 2.12 4.73 4.28 5.13 5.15 4.89 INCOME Faysal Savings Growth Fund ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Advantage Asset Allocation Fund Sep 26, 2018 49.3300 (1.32) (1.46) (0.30) (0.24) (2.93) (1.52) (7.27) (2.89) (11.61) SHARIAH COMPLIANT INCOME Fund Name Pak Oman Advantage Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 26, 2018 53.3242 1.46 0.56 0.01 0.29 0.62 1.57 2.65 4.11 5.54 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 Pak Oman Islamic Asset Allocation Fund Sep 26, 2018 51.5900 (1.96) (1.73) (0.42) 0.51 (3.34) (2.24) (7.18) (3.59) (11.55) 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 Sep 26, 2018 102.8828 3.80 0.56 (0.92) (2.65) 1.26 4.87 4.59 5.44 5.23 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 26, 2018 42.3821 (1.11) (1.25) (0.24) (0.46) (1.94) (1.09) (5.99) (4.05) (10.20) ASSET ALLOCATION Fund Name Askari Asset Allocation 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 Askari Sovereign Cash Fund Sep 27, 2018 102.2253 6.73 6.62 6.71 6.65 6.66 6.71 6.26 6.02 5.82 www.mufap.com.pk Page 6/21
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, September 27 2018 - 00:27:29 AM) 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 Sep 26, 2018 103.0177 1.60 0.69 0.01 0.33 0.74 1.61 2.60 4.05 5.52 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Askari Islamic Asset Allocation Fund-B Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 26, 2018 92.0078 (2.86) (2.29) (0.46) 0.38 (4.36) (3.01) (8.87) (4.82) (11.98) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Islamic Fund Sep 26, 2018 61.5226 (2.85) (2.56) (0.65) 0.37 (5.29) (3.16) (11.67) (2.41) (10.11) 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 Sep 26, 2018 52.0466 1.27 0.30 0.02 0.09 0.37 1.28 2.70 3.89 4.85 SHARIAH COMPLIANT MONEY MARKET Fund Name Meezan Cash Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 26, 2018 51.1054 1.34 0.42 0.02 0.25 0.49 1.36 2.50 3.59 4.67 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 Meezan Mutual Fund Sep 26, 2018 17.1358 (2.96) (2.69) (0.62) 0.37 (5.48) (3.32) (11.75) (2.08) (9.43) 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 Sep 26, 2018 15.1981 (1.55) (1.49) (0.37) 0.22 (3.15) (1.76) (6.63) (0.08) (4.41) 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 Sep 26, 2018 101.8972 6.13 6.58 7.34 6.57 6.56 6.14 5.87 5.72 5.69 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Sep 25, 2018 102.2866 5.60 5.97 7.21 5.72 6.05 5.63 5.43 5.44 5.44 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 25, 2018 114.4499 0.19 (1.20) 0.42 1.28 (3.51) 0.54 (7.44) 3.10 (2.62) EQUITY Lakson Equity Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 7/21
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, September 27 2018 - 00:27:29 AM) 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 Sep 26, 2018 102.5435 1.29 0.50 0.02 0.26 0.56 1.32 2.39 3.48 4.69 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Fund Sep 26, 2018 104.0000 (0.84) (1.32) (0.70) 1.33 (3.02) (1.34) (7.16) (0.59) (10.81) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 26, 2018 10.0751 5.99 6.14 4.35 6.30 6.24 6.02 5.48 5.36 5.31 INCOME NIT − Government Bond 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 Money Market Fund Sep 26, 2018 510.5426 6.71 6.70 6.46 6.94 6.71 6.71 6.11 5.87 5.81 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Sovereign Fund Sep 26, 2018 51.7038 0.42 0.27 0.01 (0.19) 0.33 0.44 1.83 2.08 3.21 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 26, 2018 10.4151 6.17 6.21 4.21 5.60 6.28 6.14 5.76 5.59 5.51 INCOME NIT − Income Fund ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Asset Allocation Fund Sep 26, 2018 52.4200 (2.67) (3.99) (0.59) (0.79) (6.59) (2.66) (12.91) (1.91) (15.00) 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 Sep 26, 2018 503.7500 5.77 5.68 6.52 6.00 5.75 6.67 5.67 5.42 5.20 UBL Money Market Fund Sep 27, 2018 102.0068 6.36 6.06 7.16 6.07 6.09 6.35 5.85 5.76 5.55 JS Cash Fund Sep 27, 2018 103.1312 7.08 7.27 8.99 7.26 7.38 7.18 6.41 6.04 5.80 Alfalah GHP Money Market Fund Sep 26, 2018 99.0055 6.77 6.97 7.52 7.24 6.91 6.76 6.25 6.02 5.88 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Government Securities Fund-B Sep 26, 2018 10.1513 4.29 1.97 5.75 0.98 2.52 4.34 4.75 4.92 4.90 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 8/21 YTD
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, September 27 2018 - 00:27:29 AM) Faysal Islamic Savings Growth Fund Sep 26, 2018 104.4300 1.54 0.64 0.02 0.36 0.70 1.60 2.73 3.91 5.14 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Money Market Fund Sep 27, 2018 103.6336 6.49 6.73 7.05 6.85 6.65 6.49 5.97 5.86 5.67 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Government Securities Fund-C Sep 26, 2018 107.5223 7.25 6.95 0.78 7.21 6.93 7.27 6.16 5.77 5.46 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 Sep 27, 2018 10.2725 6.75 7.20 7.46 7.25 7.15 6.73 6.09 5.86 5.78 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Sep 26, 2018 10.3265 1.40 0.46 0.02 0.27 0.53 1.40 2.56 3.64 4.87 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Large Cap Fund Sep 26, 2018 134.6100 (2.53) (4.66) (0.68) (1.35) (6.65) (2.93) (8.37) 2.80 (5.55) SHARIAH COMPLIANT INCOME Fund Name NAFA Riba Free Savings Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 26, 2018 10.3516 1.60 0.50 0.02 0.29 0.57 1.63 3.04 4.35 5.72 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Asset Allocation Fund Sep 26, 2018 15.8250 (0.05) (0.62) (0.10) 0.20 (1.50) (0.21) (4.26) 3.06 (0.09) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Sovereign Fund-C Sep 26, 2018 101.3630 0.50 0.34 0.01 0.23 0.41 0.53 1.88 2.37 3.45 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 Sep 27, 2018 103.1915 6.46 6.64 7.08 7.04 6.64 6.47 5.98 5.75 5.64 HBL Cash Fund-C Sep 27, 2018 102.3857 6.73 7.04 7.31 7.15 6.99 6.73 6.16 5.94 5.85 Sep 26, 2018 101.7948 6.43 6.32 4.48 6.44 6.37 6.43 5.95 5.76 5.69 First Habib Cash Fund SHARIAH COMPLIANT MONEY MARKET www.mufap.com.pk Page 9/21
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, September 27 2018 - 00:27:29 AM) 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 Sep 27, 2018 102.2241 1.39 0.46 0.02 0.26 0.51 1.42 2.62 3.73 4.76 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 Stock Fund Sep 25, 2018 111.6789 (0.13) (1.13) 0.55 1.72 (3.33) 0.63 (5.32) 3.86 (1.86) 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 Sep 26, 2018 102.6075 1.46 0.44 0.02 0.26 0.54 1.50 2.81 4.15 5.47 INCOME 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 Sep 26, 2018 10.7268 3.36 (2.36) 3.40 (3.51) (1.11) 1.65 3.24 3.55 3.92 UBL Government Securities Fund Sep 26, 2018 106.9945 5.50 5.73 3.62 6.15 5.77 5.51 5.40 5.18 5.10 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 26, 2018 109.0981 (1.23) (1.62) (0.35) 0.51 (3.74) (1.50) (6.72) 4.03 (0.95) EQUITY HBL Equity Fund ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Tactical Fund Sep 25, 2018 101.7177 1.09 (0.45) 0.26 0.87 (1.78) 1.30 (2.05) 4.96 2.07 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) Sep 25, 2018 100.4500 2.46 0.34 0.41 1.44 (0.06) 2.53 (0.89) 0.29 N/A SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Lakson Islamic Tactical Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 25, 2018 95.0709 1.39 (0.47) 0.30 0.99 (1.75) 1.67 (1.81) 4.41 (0.41) 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 Sep 19, 2018 136.9111 3.63 (0.20) 0.01 (0.12) 0.86 3.25 7.55 10.16 14.92 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 26, 2018 10.6620 6.64 6.55 4.45 7.07 6.74 6.96 6.56 6.28 6.13 INCOME NAFA Financial Sector Income Fund MONEY MARKET www.mufap.com.pk Page 10/21
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, September 27 2018 - 00:27:29 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Cash Fund Sep 25, 2018 50.9725 5.81 6.07 5.73 6.23 6.12 5.77 5.30 5.12 4.97 NAFA Money Market Fund Sep 26, 2018 10.0085 6.59 6.47 3.65 6.58 6.50 6.60 6.15 5.97 5.91 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Equity Fund Sep 26, 2018 92.6133 (3.31) (2.31) (0.47) 0.26 (4.65) (3.51) (12.16) (5.62) (12.99) EQUITY 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 Sep 26, 2018 103.1637 3.57 0.23 2.94 (3.48) 0.95 3.76 4.15 4.58 4.45 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 Sep 26, 2018 68.8299 (2.59) (2.02) (0.55) 0.66 (5.26) (3.18) (10.48) 0.16 (5.40) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 26, 2018 106.7600 6.71 7.14 6.84 7.09 7.11 6.71 6.06 6.23 5.78 INCOME PIML Income Fund 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 Sep 27, 2018 100.2944 1.50 0.48 0.02 0.27 0.53 1.53 2.91 4.21 5.45 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 Sep 26, 2018 87.4758 0.16 (1.72) (0.67) 0.23 (3.70) (0.19) (5.54) 4.65 (2.57) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 06, 2018 81.1600 1.53 0.00 0.00 0.00 (6.26) 2.60 3.56 3.78 3.88 MONEY MARKET Fund Name PIML Daily Reserve 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 Financial Planning Fund of Funds (Aggressive) Sep 25, 2018 69.2888 (1.42) (1.35) 0.45 1.01 (3.26) (0.92) (7.64) (0.48) (6.16) Meezan Financial Planning Fund of Funds (Conservative) Sep 25, 2018 65.4984 0.35 (0.22) 0.15 0.41 (0.80) 0.51 (0.94) 2.23 0.86 Meezan Financial Planning Fund of Funds (Moderate) Sep 25, 2018 66.8482 (0.42) (0.79) 0.30 0.72 (2.04) (0.10) (4.21) 1.10 (2.53) 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 11/21 YTD
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, September 27 2018 - 00:27:29 AM) JS Islamic Income Fund Sep 26, 2018 102.7710 1.67 0.57 0.02 0.36 0.71 1.83 2.90 4.30 5.51 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 Sep 26, 2018 14.5740 0.12 (1.13) (0.64) 0.96 (3.22) (0.24) (5.80) 2.55 (4.59) INCOME 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 Sep 26, 2018 102.8400 4.81 6.31 14.20 5.45 6.30 4.94 5.29 5.09 5.15 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 Sep 26, 2018 217.0400 (0.70) (2.91) (0.22) (0.01) (4.94) (0.82) (4.43) 8.28 (2.40) JS Growth Fund-A Sep 26, 2018 181.8500 (2.18) (2.17) (0.22) (0.05) (3.65) (2.77) (7.03) 0.81 (9.50) EQUITY 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 Sep 26, 2018 134.5501 (0.02) (0.40) (0.05) 0.42 (1.36) (0.09) (1.61) 3.61 3.18 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Al Ameen Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 26, 2018 117.6919 0.41 (0.33) (0.22) 0.47 (1.37) 0.27 (1.68) 2.74 1.78 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 Sep 26, 2018 102.5100 (4.54) (3.59) (0.72) (0.56) (6.22) (4.82) (13.00) (4.86) (12.34) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Islamic Income Fund Sep 26, 2018 102.9200 1.17 0.38 0.02 0.21 0.43 1.20 2.18 3.20 4.18 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 26, 2018 106.6500 3.50 (2.42) 2.81 (8.03) (1.33) 3.55 4.60 4.73 4.80 INCOME Alfalah GHP Sovereign Fund SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Equity Fund Sep 26, 2018 91.7531 (0.79) (1.70) (0.58) 0.71 (4.03) (1.02) (6.01) 3.19 (2.15) MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 12/21 YTD
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, September 27 2018 - 00:27:29 AM) HBL Islamic Income Fund Sep 26, 2018 102.8517 1.53 0.56 0.02 0.32 0.63 1.57 2.88 4.30 5.79 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 Sep 26, 2018 102.0704 0.49 0.03 (0.14) 0.46 (0.44) 0.39 (1.45) 1.39 1.61 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Government Securities Savings Fund Sep 26, 2018 10.4594 6.23 6.27 3.84 6.34 6.31 6.24 5.70 5.51 5.36 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 Sep 27, 2018 101.6897 5.96 5.86 3.23 6.36 5.94 5.94 5.53 5.31 5.25 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name HBL Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 26, 2018 105.0263 0.53 (0.18) (0.15) 0.40 (0.86) 0.60 (0.12) 3.31 2.48 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Stock Fund Sep 26, 2018 11.2669 (1.14) (1.62) (0.66) 0.61 (3.82) (1.48) (7.56) 0.91 (3.79) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 26, 2018 109.7677 0.25 (0.24) (0.04) 0.10 (0.60) 0.18 (0.43) 2.17 1.81 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Conservative 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 Meezan Strategic Allocation Fund (MSAP II) Sep 25, 2018 42.4377 (1.41) (1.33) 0.41 0.93 (3.13) (0.93) (7.73) (0.36) (6.36) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Sep 26, 2018 91.9920 (0.45) (0.46) (0.31) 0.58 (2.03) (0.84) (4.07) 0.45 (1.53) Sep 26, 2018 97.3517 (0.23) 0.17 (0.02) 0.28 (0.02) (0.36) (4.17) 0.67 (2.15) NAFA Islamic Active Allocation Plan IV 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 Frequent Payout Fund Sep 26, 2018 100.9320 1.11 (0.16) 0.01 (0.37) (0.13) 1.32 2.49 3.80 4.87 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) Sep 25, 2018 41.4318 (1.38) (1.28) 0.42 0.96 (3.10) (0.88) (7.77) (0.50) (6.71) Meezan Strategic Allocation Fund (MSAP I) Sep 25, 2018 43.3600 (1.49) (1.38) 0.41 0.93 (3.17) (0.99) (7.77) (0.46) (6.47) www.mufap.com.pk Page 13/21
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, September 27 2018 - 00:27:29 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 Meezan Energy Fund Sep 26, 2018 47.4036 (4.78) (2.14) (0.72) 0.57 (3.42) (5.10) (7.38) 0.16 (5.25) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VI Sep 25, 2018 95.0817 (0.40) (0.65) 0.33 1.29 (2.14) 0.03 (5.26) 1.10 (2.26) Alhamra Islamic Active Allocation Fund Sep 25, 2018 93.4005 0.25 (0.11) 0.05 0.93 (0.82) 0.62 (3.86) 1.78 (0.39) Sep 26, 2018 112.1508 0.82 0.05 (0.12) 0.38 (0.35) 0.78 0.38 2.53 1.98 ABL Islamic Financial Planning Fund (Conservative Allocation Plan) 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 Sep 26, 2018 9.5500 (3.63) (3.05) (0.52) 0.10 (6.19) (4.02) (13.57) (4.40) (8.61) EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Value Equity Fund Sep 26, 2018 102.5300 (3.25) (4.06) (0.51) (1.34) (6.30) (3.64) (12.96) (2.78) (11.03) 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) Sep 26, 2018 94.5737 0.67 (0.33) (0.32) 0.63 (1.36) 0.49 (1.72) 2.36 (0.05) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Sep 26, 2018 99.0648 0.76 (0.17) (0.24) 0.54 (0.97) 0.64 (0.47) 2.19 1.76 Meezan Financial Planning Fund of Funds (MAAP I) Sep 25, 2018 57.6643 (1.60) (1.42) 0.39 0.90 (3.17) (1.08) (7.61) (1.48) (2.69) Meezan Strategic Allocation Fund (MSAP V) Sep 25, 2018 48.0895 (1.34) (1.27) 0.42 0.97 (3.06) (0.83) (7.46) (0.70) (3.30) 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 Faysal Islamic Asset Allocation Fund Sep 26, 2018 79.5900 (0.72) (1.78) (0.60) 0.42 (4.12) (0.82) (8.82) (2.55) (11.85) 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) Sep 26, 2018 103.9254 0.55 (0.06) (0.05) 0.06 (0.35) 0.52 0.17 2.70 2.82 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Sep 26, 2018 99.4091 (0.37) (0.61) (0.14) (0.09) (1.36) (0.50) (2.44) 1.54 0.66 Sep 26, 2018 105.4279 (0.75) (0.87) (0.24) 0.16 (2.20) (0.97) (4.82) 0.95 (1.66) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) 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 Sep 25, 2018 55.5572 (1.96) 1.83 0.99 3.14 1.39 (2.07) (0.47) 6.33 6.03 www.mufap.com.pk Page 14/21
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, September 27 2018 - 00:27:29 AM) 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) Sep 26, 2018 105.2467 0.41 (0.63) (0.46) 0.78 (2.08) 0.15 (3.73) 2.13 (2.74) Sep 26, 2018 103.0145 0.44 (0.60) (0.44) 0.78 (2.01) 0.19 (3.58) 2.21 (2.54) ABL Islamic Financial Planning Fund (Active Allocation Plan) 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) Sep 26, 2018 95.6785 (0.61) (0.98) (0.19) 0.42 (2.35) (0.89) (5.81) 1.13 (3.49) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan I Sep 26, 2018 116.0565 (0.52) (0.16) (0.18) 0.47 (0.87) (0.69) (4.32) (0.95) (4.95) SHARIAH COMPLIANT EQUITY Fund Name NAFA Islamic Active Allocation Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 26, 2018 11.1777 (1.45) (1.34) (0.58) 0.96 (3.66) (1.84) (8.10) (0.22) (5.42) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Active Allocation Riba Free Savings Fund Sep 26, 2018 10.1492 1.34 0.42 0.02 0.26 0.49 1.36 2.53 3.47 4.55 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 Sep 26, 2018 108.7844 (0.45) (0.20) (0.19) 0.48 (0.93) (0.62) (3.99) 0.14 (3.93) 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) Sep 27, 2018 10.0561 6.62 6.71 7.26 7.13 6.70 6.60 5.93 5.68 5.58 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 Sep 26, 2018 114.6808 (1.09) (1.57) (0.52) 0.64 (3.83) (1.43) (8.11) 0.01 (4.60) 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) Sep 26, 2018 104.7881 0.60 (0.41) (0.35) 0.66 (1.54) 0.40 (2.15) 3.03 (0.63) 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 Sep 26, 2018 102.2000 6.72 7.04 7.14 7.16 7.06 6.77 6.51 6.24 5.91 www.mufap.com.pk Page 15/21
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, September 27 2018 - 00:27:29 AM) 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 Sep 26, 2018 89.2300 (1.92) (2.18) (0.32) (0.62) (3.80) (2.15) N/A (1.82) (5.80) 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 Sep 26, 2018 43.3543 (2.64) (2.45) (0.59) 0.14 (4.99) (3.02) (10.09) (1.06) (7.36) 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 Sep 26, 2018 12.2036 (3.69) (1.42) (0.64) 0.69 (2.91) (4.05) (6.76) 0.61 (5.76) 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 Active Allocation Plan) Sep 26, 2018 99.1601 1.24 0.47 0.02 0.25 0.53 1.26 (1.79) 2.58 0.58 Sep 26, 2018 100.3411 0.92 0.18 (0.08) 0.33 (0.25) 0.84 0.68 2.91 2.71 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic 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 Sep 26, 2018 10.0246 1.39 0.46 0.02 0.26 0.53 1.41 2.55 3.69 4.81 SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan III Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 26, 2018 107.4938 0.91 0.17 (0.06) 0.33 (0.09) 0.88 (2.00) 2.62 (0.39) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Dedicated Stock Fund Sep 26, 2018 8.4326 0.02 (1.13) (0.68) 1.07 (3.31) (0.37) (6.49) 1.54 (5.65) 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 (Strategic Allocation Plan) Sep 26, 2018 97.8965 (0.23) (0.59) (0.11) 0.24 (1.43) (0.38) (2.29) 0.86 0.62 SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan V Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 26, 2018 89.1954 (0.51) (0.15) (0.17) 0.46 (0.84) (0.69) (4.30) 0.72 (2.16) 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 Sep 26, 2018 101.5164 1.38 0.54 0.02 0.30 0.60 1.38 2.50 3.45 4.37 www.mufap.com.pk Page 16/21
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, September 27 2018 - 00:27:29 AM) CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Capital Protected Fund III Sep 26, 2018 101.7379 1.57 0.10 (0.06) 0.16 (0.09) 1.58 1.43 3.18 3.61 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 Sep 25, 2018 89.7679 (0.42) (0.67) 0.33 1.29 (2.16) 1.14 (5.22) 1.05 (1.86) Meezan Strategic Allocation Fund (MSAP IV) Sep 25, 2018 42.1319 (1.38) (1.26) 0.42 0.98 (3.07) (0.88) (7.67) (0.35) (6.25) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Dedicated Equity Fund Sep 26, 2018 84.3019 (0.60) (1.17) (0.56) 0.87 (4.02) (1.17) (6.48) 2.02 (2.74) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan VI Sep 26, 2018 86.6184 (0.51) (0.15) (0.17) 0.46 (0.84) (0.70) (4.28) 0.69 (1.83) Al Ameen Islamic Active Allocation Plan VIII Sep 25, 2018 89.7591 (0.38) (0.68) 0.34 1.34 (2.22) 0.03 (5.28) 1.06 (2.18) JS Islamic Hybrid Fund of Funds (Mustanad) Sep 25, 2018 104.1100 1.34 0.48 0.01 0.32 0.67 1.51 2.42 3.50 6.92 JS Islamic Hybrid Fund of Funds (Mustahkem) Sep 25, 2018 98.9200 2.25 0.37 0.18 0.68 0.23 2.42 1.19 3.66 2.27 JS Islamic Hybrid Fund of Funds (Mutanasib) Sep 25, 2018 83.0300 1.94 0.51 0.35 0.94 0.31 2.03 (3.83) 2.43 (6.52) JS Islamic Hybrid Fund of Funds (Mufeed) Sep 25, 2018 82.2200 2.42 0.51 0.80 1.88 (0.24) 2.51 (3.52) 2.78 (7.10) JS Islamic Hybrid Fund of Funds (Munafa) Sep 25, 2018 81.1200 1.51 (0.09) 0.66 2.22 (1.36) 1.92 (4.76) 1.63 (8.04) Alhamra Islamic Active Allocation Fund II Sep 25, 2018 99.5896 0.22 (0.10) 0.05 0.96 (0.83) 0.59 (3.63) 1.20 2.22 HBL Islamic Financial Planning Fund (Active Allocation Plan) Sep 26, 2018 100.4843 0.07 (0.81) (0.34) 0.50 (2.18) (0.05) (2.16) 1.98 2.05 HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Sep 26, 2018 102.3848 0.96 0.07 (0.10) 0.36 (0.36) 0.93 0.87 3.62 3.68 HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Sep 26, 2018 101.8993 0.40 (0.49) (0.22) 0.43 (1.61) 0.30 (1.79) 2.25 2.22 NAFA Islamic Active Allocation Plan VII Sep 26, 2018 92.9840 (0.54) (0.15) (0.17) 0.46 (0.84) (0.72) (4.29) 0.75 (1.64) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Sep 26, 2018 94.9919 (0.29) (0.34) (0.28) 0.58 (1.77) (0.65) (2.88) 0.37 (0.47) Al Ameen Islamic Active Allocation Plan IX Sep 25, 2018 98.7559 (0.35) (0.65) 0.34 1.32 (2.17) 0.05 (5.16) 0.75 (1.41) ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Sep 26, 2018 102.6451 0.83 (0.10) (0.21) 0.51 (0.79) 0.73 0.01 2.47 2.37 Sep 25, 2018 102.7100 3.05 0.33 0.41 1.44 (0.04) 3.16 0.75 2.32 2.67 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 Sep 26, 2018 100.1410 (0.15) (0.54) (0.40) 0.75 (2.51) (0.53) (3.89) (0.49) N/A www.mufap.com.pk Page 17/21
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, September 27 2018 - 00:27:29 AM) 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) Sep 26, 2018 102.3264 (0.19) (0.67) (0.23) 0.27 (1.73) (0.33) (3.42) 1.30 N/A HBL Financial Planning Fund (Conservative Allocation Plan) Sep 26, 2018 104.6878 0.89 0.05 (0.06) 0.30 (0.33) 0.85 0.64 3.79 N/A HBL Financial Planning Fund (Active Allocation Plan) Sep 26, 2018 102.2725 (0.37) (0.85) (0.25) 0.41 (2.20) (0.53) (3.72) 1.04 N/A SHARIAH COMPLIANT EQUITY Fund Name Meezan Dedicated Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 26, 2018 46.9942 (3.17) (2.76) (0.67) 0.09 (5.39) (3.54) (11.35) (2.94) 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 VIII Sep 26, 2018 99.8008 (0.51) (0.16) (0.17) 0.46 (0.85) (0.68) (4.26) (0.09) 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 II Sep 26, 2018 101.0887 1.09 0.30 (0.02) 0.28 0.22 1.10 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 Sep 26, 2018 99.4663 (0.18) (0.32) (0.20) 0.17 (1.31) (0.29) (2.07) 0.52 N/A ASSET ALLOCATION Fund Name First Habib Asset Allocation 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 Al Ameen Islamic Active Allocation Plan X Sep 25, 2018 101.2909 (0.32) (0.66) 0.34 1.32 (2.18) 0.09 (5.00) (0.18) 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 (Meezan Capital Preservation Plan III) Sep 25, 2018 50.3568 0.52 0.07 0.07 0.33 (0.21) 0.59 (0.68) 0.65 N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 26, 2018 9.8595 (1.41) (1.46) 0.12 0.13 (2.42) (1.73) (7.88) N/A N/A EQUITY NAFA Financial Sector Fund CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Allied Capital Protected Fund Sep 26, 2018 10.1229 1.11 0.27 0.00 0.31 0.15 1.08 2.78 N/A N/A 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 18/21 YTD
  19. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, September 27 2018 - 00:27:29 AM) AKD Islamic Income Fund Sep 25, 2018 50.7619 1.51 0.55 0.02 0.27 0.67 1.62 2.69 N/A N/A SHARIAH COMPLIANT EQUITY Fund Name AKD Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 25, 2018 45.5902 (3.00) (2.22) (0.27) 0.29 (4.49) (2.21) (12.17) N/A N/A FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Active Principal Preservation Plan I Sep 25, 2018 101.8425 0.95 0.02 0.09 0.32 (0.19) 1.03 0.77 N/A N/A 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 Sep 26, 2018 10.1383 1.38 0.41 0.01 0.23 0.47 1.41 2.55 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 I Sep 26, 2018 101.0352 1.03 0.22 (0.04) 0.29 0.05 1.02 0.75 N/A N/A Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Sep 25, 2018 49.9393 0.28 (0.06) 0.04 0.17 (0.39) 0.42 (0.53) N/A N/A JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Sep 25, 2018 101.5900 1.57 0.33 0.21 0.81 0.09 1.64 1.53 N/A N/A Al Ameen Islamic Active Principal Preservation Plan I Sep 25, 2018 101.5509 1.10 0.20 0.05 0.34 0.10 1.10 0.91 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 Sep 26, 2018 87.9990 (3.53) (1.93) (0.10) 0.01 (3.18) (3.72) N/A N/A N/A EQUITY UBL Financial Sector 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 Alhamra Daily Dividend Fund Sep 26, 2018 100.0000 1.42 0.43 0.00 0.21 0.49 1.45 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 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Sep 25, 2018 50.2083 0.36 (0.05) 0.08 0.35 (0.46) 0.48 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 Sep 26, 2018 100.6090 0.80 0.14 (0.06) 0.37 (0.22) 0.76 N/A N/A N/A CAPITAL PROTECTED Fund Name Alfalah Capital Preservation Fund II 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 Al Ameen Islamic Active Principal Preservation Plan II Sep 25, 2018 101.5856 0.94 0.19 0.04 0.32 0.07 1.27 N/A N/A N/A www.mufap.com.pk Page 19/21
  20. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, September 27 2018 - 00:27:29 AM) EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Dedicated Equity Fund Sep 26, 2018 96.3808 (1.78) (1.82) (0.27) 0.28 (4.20) (2.10) N/A N/A N/A SHARIAH COMPLIANT ASSET ALLOCATION Fund Name ABL Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 26, 2018 10.0370 0.39 (0.26) (0.20) 0.18 (0.72) 0.40 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 II Sep 25, 2018 101.7780 1.26 0.25 0.04 0.26 0.25 1.31 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 II) Sep 25, 2018 101.2600 1.46 0.33 0.17 0.72 0.14 1.57 N/A N/A N/A NAFA Islamic Capital Preservation Plan III Sep 26, 2018 100.9666 0.97 0.28 (0.02) 0.26 0.19 0.98 N/A N/A N/A EQUITY 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 Sep 26, 2018 25.3846 0.81 (5.86) (0.95) (2.45) (7.16) N/A N/A N/A N/A Sep 26, 2018 9.0767 1.06 (5.92) (0.95) (2.53) (7.15) N/A N/A N/A N/A HBL Investment Fund−Class A (Formerly PICIC Investment Fund)-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 VI) Sep 25, 2018 50.3079 0.62 0.06 0.05 0.29 (0.26) N/A N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Sep 26, 2018 101.0948 1.09 0.49 (0.01) 0.42 0.46 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 NAFA Islamic Capital Preservation Plan IV Sep 26, 2018 100.1982 0.20 N/A 0.02 N/A N/A N/A N/A N/A N/A EQUITY 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 B (Formerly PICIC Growth Fund)-B Sep 26, 2018 18.9513 (0.28) (1.58) (0.38) 0.51 (3.76) N/A N/A N/A N/A Sep 26, 2018 9.9109 (0.26) (1.57) (0.38) 0.51 (3.75) N/A N/A N/A N/A HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-B SHARIAH COMPLIANT FUND OF FUNDS - CPPI www.mufap.com.pk Page 20/21
  21. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, September 27 2018 - 00:27:29 AM) 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) Sep 25, 2018 100.1300 0.13 N/A 0.13 N/A N/A N/A N/A N/A N/A Al Ameen Islamic Active Principal Preservation Plan III Sep 26, 2018 100.0807 0.08 N/A 0.08 0.08 N/A N/A N/A N/A N/A www.mufap.com.pk Page 21/21