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Pakistan: Funds Performance Report -28 February

IB Insights
By IB Insights
7 years ago
Pakistan: Funds Performance Report -28 February

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, February 28 2017 - 00:20:35 AM) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Stock Fund Feb 27, 2017 621.0340 31.42 (0.65) (1.16) (3.03) (3.07) 13.79 21.81 31.17 54.64 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 27, 2017 675.8928 35.55 (0.56) (1.22) (2.86) (3.23) 15.25 25.51 35.85 58.21 EQUITY Atlas Stock Market Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Income Fund Feb 27, 2017 521.6649 4.04 0.35 0.05 0.22 0.41 1.29 3.08 4.26 5.85 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Feb 27, 2017 529.1101 5.27 5.42 12.53 5.27 5.21 4.69 5.25 5.86 6.17 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 27, 2017 87.7400 29.43 (0.33) (1.49) (3.03) (2.78) 13.89 22.66 28.97 47.30 INCOME EQUITY Alfalah GHP Alpha Fund SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Stock Fund Feb 27, 2017 80.1415 25.51 (0.22) (1.32) (3.50) (2.65) 12.81 21.77 26.40 45.28 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Income Multiplier Fund Feb 27, 2017 55.0063 5.68 3.81 (7.47) 3.23 3.99 5.97 5.78 6.48 6.48 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Value Fund Feb 27, 2017 79.8756 26.04 (0.91) (1.44) (2.81) (3.13) 10.25 18.85 27.09 45.17 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Stock Fund Feb 27, 2017 127.9149 27.78 (0.96) (1.22) (2.97) (3.75) 14.90 21.28 29.22 46.11 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Asset Allocation Fund Feb 27, 2017 88.5765 12.04 (0.59) (0.74) (1.61) (1.94) 3.91 6.86 12.31 16.76 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, February 28 2017 - 00:20:35 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Income Fund Feb 27, 2017 105.0620 6.88 5.68 11.53 5.31 5.49 10.41 8.01 7.17 6.35 MCB DCF Income Fund Feb 27, 2017 110.9838 7.03 5.39 9.24 5.62 5.12 10.90 8.12 6.97 6.42 NAFA Savings Plus Fund Feb 27, 2017 10.7434 9.30 4.95 4.76 4.92 4.96 15.42 10.50 8.97 8.29 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PICIC Energy Fund Feb 27, 2017 16.1663 34.58 (0.98) (1.50) (2.48) (3.24) 14.88 24.87 35.58 47.08 Feb 27, 2017 14.2066 28.03 (1.40) (1.65) (4.41) (4.23) 13.06 19.78 29.95 49.82 First Capital Mutual Fund-B MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Cash Management Optimizer Feb 28, 2017 105.2610 7.40 4.99 3.71 4.93 4.85 10.98 8.16 7.30 6.80 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Aggressive Income Fund (Formerly: AKD Income Fund) Feb 27, 2017 53.7909 6.24 0.58 (23.68) (0.18) 2.78 5.41 5.57 6.14 6.23 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 27, 2017 118.2066 47.38 (1.67) (1.54) (6.13) (4.95) 9.66 27.77 42.84 76.93 EQUITY AKD Opportunity Fund INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Index Tracker Fund Feb 27, 2017 18.0530 26.61 (0.67) (1.00) (2.89) (3.02) 12.84 20.64 29.29 47.49 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Feb 27, 2017 84.9652 17.83 8.63 3.05 12.05 26.29 18.26 17.39 15.80 38.91 INCOME SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Islamic Fund Feb 27, 2017 139.1853 11.43 (1.55) (1.07) (2.58) (3.40) 3.17 3.96 11.15 15.91 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Dawood Mutual Fund Feb 27, 2017 17.6709 9.94 0.82 (0.62) (1.41) (0.79) 7.60 24.88 6.34 0.94 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 2/18 YTD
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, February 28 2017 - 00:20:35 AM) BMA Chundrigar Road Savings Fund Feb 27, 2017 8.5140 5.05 5.32 5.15 5.46 5.14 5.10 4.97 6.20 7.34 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Feb 27, 2017 10.3983 5.79 3.44 (5.50) 3.29 3.54 7.46 5.87 6.32 6.14 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Stock Fund Feb 27, 2017 19.3650 34.91 0.21 (1.47) (2.78) (2.81) 16.18 25.84 36.75 57.11 Feb 27, 2017 116.5400 33.82 0.11 (1.38) (3.43) (2.57) 14.87 24.38 34.54 55.01 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 Pakistan Int'l Element Islamic Asset Allocation Fund Feb 27, 2017 80.6100 26.90 (0.40) (1.13) (3.50) (3.01) 12.68 19.19 28.07 44.75 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Feb 27, 2017 113.4195 4.99 5.24 5.55 5.87 5.06 4.46 4.54 5.99 6.90 Pakistan Income Fund Feb 27, 2017 56.2700 7.48 3.85 4.33 3.82 3.99 12.02 8.64 7.30 6.57 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Capital Market Fund Feb 27, 2017 13.4400 25.72 0.00 (0.88) (2.47) (2.18) 12.00 20.11 26.47 39.63 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Sovereign Fund Feb 27, 2017 55.3200 6.01 4.17 2.20 4.67 3.42 8.84 6.47 6.17 5.90 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 28, 2017 53.0390 8.51 4.84 3.99 4.67 4.83 13.69 9.59 8.25 7.62 INCOME MONEY MARKET Fund Name Pakistan Cash Management Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Income Enhancement Fund Feb 27, 2017 54.8400 4.77 5.69 4.44 5.50 6.04 6.84 5.51 5.46 5.21 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Islamic Stock Fund Feb 27, 2017 13.9500 31.36 0.00 (1.27) (3.86) (2.79) 14.53 22.37 31.97 51.52 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, February 28 2017 - 00:20:35 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Income Fund Feb 27, 2017 114.5426 5.21 3.54 (6.76) 3.02 3.55 5.93 5.93 5.48 5.67 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 Feb 27, 2017 163.0919 29.36 (0.35) (1.49) (3.01) (2.81) 13.86 22.90 29.18 47.22 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Feb 27, 2017 108.9356 4.04 1.90 (26.43) (0.06) 2.31 4.44 4.42 4.10 4.36 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Stock Fund Feb 27, 2017 131.0938 26.45 0.48 (1.01) (1.82) (2.01) 13.42 18.72 27.62 44.73 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Multi Asset Fund Feb 27, 2017 116.0672 18.38 (0.14) (0.98) (1.89) (2.12) 9.80 15.05 21.22 32.85 Unit Trust of Pakistan Feb 27, 2017 191.5300 23.43 0.40 (1.32) (2.56) (1.14) 10.51 17.30 22.59 33.00 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Income Fund Feb 27, 2017 100.3700 7.38 4.73 (1.21) 3.64 4.59 5.61 6.44 7.09 7.13 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Fund of Funds Feb 24, 2017 60.6300 22.26 0.48 0.10 (1.32) (0.96) 13.24 20.15 21.97 41.14 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Income Opportunity Fund Feb 27, 2017 11.1829 6.78 4.91 2.45 4.52 5.42 6.52 6.08 6.78 6.74 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Stock Fund Feb 27, 2017 17.9487 35.90 0.59 (1.27) (3.01) (1.77) 12.90 25.88 37.21 62.46 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 27, 2017 20.0643 28.31 0.84 (0.90) (1.85) (0.93) 10.17 20.29 29.17 45.02 BALANCED NAFA Multi Asset Fund SHARIAH COMPLIANT AGGRESSIVE FIXED INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, February 28 2017 - 00:20:35 AM) Fund Name NAFA Islamic Aggressive Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 27, 2017 9.8224 3.55 0.35 0.04 0.22 0.41 1.23 2.58 4.26 6.00 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Asset Allocation Fund Feb 27, 2017 18.9692 21.66 0.77 (0.73) (1.56) (1.00) 9.44 16.07 23.17 37.62 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 27, 2017 10.1823 6.89 5.83 5.62 5.94 5.79 6.52 6.62 6.86 6.67 INCOME NAFA Income Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Government Securities Liquid Fund Feb 27, 2017 10.7428 8.87 4.90 5.10 4.75 4.86 14.44 9.96 8.57 7.91 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs National Investment Unit Trust Feb 27, 2017 88.2100 35.40 (1.33) (1.08) (3.25) (4.50) 9.36 26.41 40.76 56.97 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 27, 2017 10.4254 4.33 2.92 3.50 2.93 3.23 5.13 4.52 4.31 4.35 MONEY MARKET Fund Name BMA Empress Cash Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income Feb 27, 2017 88.8288 7.16 4.80 (1.67) 2.48 3.75 5.54 4.25 8.00 9.72 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs United Stock Advantage Fund Feb 27, 2017 81.3900 29.64 1.17 (1.39) (3.22) (1.71) 13.51 22.54 31.20 50.24 EQUITY SHARIAH COMPLIANT EQUITY Fund Name Al Ameen Shariah Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 27, 2017 168.1000 30.73 0.58 (1.27) (3.21) (2.03) 16.00 24.33 33.09 56.72 SHARIAH COMPLIANT AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Aggressive Income Fund--Income Feb 27, 2017 102.8907 3.23 0.29 0.05 0.18 0.33 1.04 2.20 4.17 5.75 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(Tuesday, February 28 2017 - 00:20:35 AM) UBL Liquidity Plus Fund-C Feb 28, 2017 104.8999 6.57 4.71 4.59 4.77 4.75 9.08 7.00 6.73 6.34 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 27, 2017 74.6900 16.19 (1.28) (1.16) (3.80) (3.09) 9.10 11.38 13.07 23.49 BALANCED Faysal Balanced Growth Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Income & Growth Fund Feb 27, 2017 108.3300 3.96 4.51 5.62 5.17 4.25 5.73 3.31 4.93 5.96 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Savings Growth Fund Feb 27, 2017 105.7800 6.08 5.26 6.91 6.31 5.03 9.90 6.37 6.30 6.10 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 27, 2017 67.8800 25.52 (1.14) (1.22) (3.41) (3.48) 9.33 17.68 26.05 35.50 INCOME ASSET ALLOCATION Fund Name Pak Oman Advantage Asset Allocation Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Advantage Islamic Income Fund Feb 27, 2017 54.5563 4.78 0.30 0.05 0.18 0.36 1.63 2.77 5.16 6.95 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Pak Oman Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 27, 2017 72.5200 24.91 (1.44) (1.27) (3.69) (3.83) 10.08 18.13 24.35 35.51 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari High Yield Scheme Feb 27, 2017 105.3624 4.99 5.18 6.90 5.09 4.82 5.01 4.58 4.77 5.03 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Asset Allocation Fund-B Feb 27, 2017 55.7343 16.50 0.05 (0.63) (2.20) (2.42) 10.43 12.80 16.98 28.26 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 28, 2017 106.9462 9.81 5.07 7.31 5.43 5.03 17.62 11.39 9.32 8.38 MONEY MARKET Fund Name Askari Sovereign Cash Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Islamic Income Fund-B Feb 27, 2017 104.6081 3.95 0.30 0.02 0.18 0.37 1.86 2.94 4.09 5.39 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, February 28 2017 - 00:20:35 AM) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Islamic Asset Allocation Fund-B Feb 27, 2017 122.9405 17.41 (0.20) (0.56) (2.54) (2.59) 9.64 12.89 18.06 32.59 SHARIAH COMPLIANT EQUITY Fund Name Meezan Islamic Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 27, 2017 85.0200 28.41 (0.05) (1.05) (2.60) (3.04) 13.65 20.89 31.88 56.77 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Islamic Income Fund-B Feb 27, 2017 53.0900 3.53 0.34 0.06 0.21 0.40 1.24 2.63 3.76 5.13 SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Cash Fund Feb 27, 2017 52.4313 4.56 0.31 0.04 0.20 0.35 2.59 3.73 4.97 6.18 SHARIAH COMPLIANT EQUITY Fund Name Al Meezan Mutual Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 27, 2017 23.0100 27.90 (0.22) (1.07) (2.75) (3.16) 13.52 20.91 31.04 55.82 SHARIAH COMPLIANT BALANCED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Balanced Fund Feb 27, 2017 18.5900 17.36 (0.05) (0.69) (1.54) (1.74) 8.97 13.22 19.47 33.62 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Money Market Fund Feb 28, 2017 104.7329 6.91 5.01 4.84 5.06 5.00 9.45 7.42 6.82 6.55 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Feb 27, 2017 105.0908 5.89 5.89 7.16 6.17 5.67 6.35 6.02 6.22 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 Feb 27, 2017 144.9910 26.82 (0.57) (1.50) (3.75) (2.63) 11.78 20.20 27.85 48.90 SHARIAH COMPLIANT INCOME Fund Name Alfalah GHP Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 27, 2017 104.1237 3.49 0.39 0.04 0.25 0.51 1.19 2.62 4.17 5.44 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, February 28 2017 - 00:20:35 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Fund Feb 27, 2017 147.3200 42.93 (1.54) (1.63) (4.63) (3.58) 8.86 27.69 44.28 64.25 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT − Government Bond Fund Feb 27, 2017 10.3116 5.37 4.52 5.08 4.93 4.34 7.40 5.80 5.41 5.44 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 27, 2017 521.9495 6.28 4.91 4.82 4.92 4.86 7.79 6.58 6.18 6.14 MONEY MARKET Fund Name Atlas Money Market Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Sovereign Fund Feb 27, 2017 53.4700 5.26 0.02 0.00 (0.07) 0.07 1.54 4.13 5.48 7.20 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT − Income Fund Feb 27, 2017 10.6717 5.48 5.19 6.05 5.61 5.14 7.08 5.86 5.49 5.48 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 27, 2017 78.8600 14.54 (1.62) (1.45) (4.48) (3.96) 11.10 11.15 10.02 23.51 ASSET ALLOCATION Fund Name Faysal Asset Allocation Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Cash Fund Feb 27, 2017 520.4400 7.56 4.33 4.44 4.46 4.27 11.35 8.15 7.22 6.63 UBL Money Market Fund Feb 28, 2017 104.2398 5.71 4.05 4.20 3.90 4.01 7.25 5.91 5.65 5.48 JS Cash Fund Feb 28, 2017 106.6000 5.99 4.96 6.85 5.03 4.94 7.16 6.11 5.90 5.84 Alfalah GHP Money Market Fund Feb 27, 2017 102.2748 6.23 4.59 5.07 4.71 4.53 7.30 6.18 5.99 5.79 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 27, 2017 10.5184 7.43 4.45 4.28 4.89 4.04 12.94 8.41 7.94 7.36 INCOME ABL Government Securities Fund-B SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Savings Growth Fund Feb 27, 2017 105.8200 3.83 0.27 0.04 0.17 0.33 1.14 2.26 4.14 5.74 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(Tuesday, February 28 2017 - 00:20:35 AM) HBL Money Market Fund Feb 27, 2017 106.0112 6.63 4.69 4.48 4.75 4.61 9.69 7.28 6.47 6.02 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 27, 2017 108.6963 5.00 1.64 (35.47) (0.25) 1.62 5.59 5.00 5.36 5.41 INCOME PICIC Income Fund-C MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Cash Fund Feb 28, 2017 10.6040 8.70 4.37 4.48 4.18 4.45 13.88 9.66 8.61 7.78 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) Feb 27, 2017 10.4211 4.03 0.41 0.08 0.27 0.48 1.36 3.05 4.37 5.88 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 27, 2017 154.2200 39.95 (1.66) (1.80) (4.40) (4.64) 12.98 27.44 40.49 53.85 EQUITY JS Large Cap Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Riba Free Savings Fund Feb 27, 2017 10.5883 4.12 0.34 0.02 0.19 0.38 1.73 3.18 4.50 5.98 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 27, 2017 19.0603 28.53 1.01 (0.93) (1.97) (0.92) 9.78 20.31 26.92 42.83 ASSET ALLOCATION Fund Name NAFA Asset Allocation Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Sovereign Fund-C Feb 27, 2017 105.0586 3.93 0.10 0.01 0.10 0.15 0.44 2.82 4.27 5.96 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Money Market Fund Feb 28, 2017 106.0800 7.43 4.22 3.44 4.37 4.21 10.91 8.05 7.33 6.87 PICIC Cash Fund-C Feb 28, 2017 104.3223 5.66 5.11 5.07 5.08 5.07 6.25 5.75 5.84 5.78 First Habib Cash Fund Feb 27, 2017 105.0520 7.09 5.05 4.88 5.04 5.05 9.95 7.68 6.89 6.45 SHARIAH COMPLIANT MONEY MARKET Fund Name HBL Islamic Money Market Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 27, 2017 103.5410 2.91 0.27 0.03 0.17 0.31 1.10 2.17 3.23 4.18 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, February 28 2017 - 00:20:35 AM) Fund Name HBL Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 27, 2017 164.2674 28.32 0.14 (1.05) (2.55) (2.52) 13.70 19.94 29.56 48.56 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Islamic Income Fund-A Feb 27, 2017 105.3200 4.62 0.38 0.09 0.25 0.42 2.39 3.78 4.84 6.27 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Government Securities Fund Feb 27, 2017 10.8836 4.13 4.39 3.58 4.41 4.04 4.40 3.78 5.54 6.45 UBL Government Securities Fund Feb 27, 2017 108.6585 4.54 4.49 4.68 4.79 4.18 4.83 4.26 5.13 5.52 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PICIC Stock Fund Feb 27, 2017 138.7283 29.37 0.08 (1.13) (2.53) (2.56) 14.82 22.23 26.47 47.16 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 27, 2017 116.3897 13.41 0.03 (0.68) (1.51) (0.85) 5.88 10.53 14.37 15.63 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) Feb 27, 2017 106.5585 6.89 (0.11) (0.64) (1.32) (1.03) 3.80 6.54 7.39 8.28 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Asset Allocation Developed Markets Fund Feb 24, 2017 120.7850 6.62 1.41 0.02 0.82 1.16 3.60 4.33 7.02 10.45 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 27, 2017 11.1167 9.28 5.72 8.71 5.47 5.75 14.22 10.23 8.87 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 Feb 27, 2017 52.4031 6.84 4.54 4.37 4.43 4.39 10.45 7.48 6.64 6.32 NAFA Money Market Fund Feb 27, 2017 10.2649 6.60 5.34 5.34 5.35 5.35 7.55 6.71 6.65 6.59 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Equity Fund Feb 27, 2017 131.6889 23.00 (0.36) (0.82) (3.24) (3.24) 12.51 17.88 24.57 42.28 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, February 28 2017 - 00:20:35 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 Feb 27, 2017 104.7587 5.05 3.70 3.33 3.67 3.70 7.09 4.64 5.09 5.03 SHARIAH COMPLIANT INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs KSE Meezan Index Fund Feb 27, 2017 98.9500 25.40 (0.38) (0.87) (2.77) (2.78) 16.38 19.88 28.30 55.55 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 Feb 27, 2017 103.1000 4.18 5.00 3.54 5.22 4.24 4.09 3.03 5.06 6.27 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 Feb 28, 2017 103.4542 3.21 0.29 0.01 0.15 0.35 1.17 2.41 3.60 4.89 SHARIAH COMPLIANT BALANCED FUND Fund Name First Habib Islamic Balanced Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 27, 2017 121.0174 20.84 (0.45) (0.77) (2.07) (2.68) 12.40 16.71 21.32 33.86 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Daily Reserve Fund Feb 27, 2017 79.5500 6.94 4.43 4.59 4.33 4.31 9.92 7.48 6.68 6.40 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Gold Fund Feb 24, 2017 85.3148 (4.89) 3.34 0.60 5.35 4.09 5.45 (4.60) 2.90 1.02 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) Feb 24, 2017 88.7900 21.02 0.73 0.17 (1.29) (1.27) 10.16 15.54 24.56 41.16 Meezan Financial Planning Fund of Funds (Conservative) Feb 24, 2017 67.2200 10.72 0.30 0.07 (0.46) (0.39) 4.75 8.30 12.07 18.23 Feb 24, 2017 75.7500 15.97 0.50 0.13 (0.97) (0.92) 7.29 11.89 18.10 29.70 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 Feb 27, 2017 102.4700 1.95 (0.03) 0.00 (0.05) (0.02) (0.71) 1.22 2.30 3.88 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(Tuesday, February 28 2017 - 00:20:35 AM) ABL Islamic Stock Fund Feb 27, 2017 18.0745 32.99 0.45 (1.42) (3.22) (2.70) 16.66 24.98 33.73 52.09 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Financial Sector Opportunity Fund Feb 27, 2017 104.6800 5.36 4.93 3.49 5.96 4.86 9.56 5.70 6.17 5.75 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Value Fund-A Feb 27, 2017 264.1600 30.26 (0.43) (1.45) (2.94) (2.32) 14.16 22.73 32.26 49.37 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund Feb 24, 2017 102.7455 (2.87) 3.41 0.58 1.91 4.26 5.88 (2.93) 4.87 3.56 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 27, 2017 235.1400 42.46 (1.66) (0.89) (3.38) (4.31) 15.11 33.10 42.46 57.41 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 Feb 27, 2017 139.6731 12.56 0.11 (0.52) (1.28) (0.90) 6.56 9.66 14.12 22.33 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 27, 2017 123.7500 19.83 (0.34) (0.82) (3.31) (2.24) 10.09 13.81 21.14 31.04 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 Feb 27, 2017 128.7748 13.72 0.42 (0.50) (1.36) (0.61) 6.47 10.46 14.69 22.58 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Islamic Equity Fund Feb 27, 2017 144.6800 23.82 (1.35) (1.43) (4.75) (3.84) 12.57 17.99 25.22 39.82 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 Feb 27, 2017 103.4200 3.38 0.23 0.02 0.15 0.27 0.97 2.41 3.69 5.49 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 Feb 27, 2017 101.1926 18.05 0.57 (0.09) (0.10) 0.35 8.55 13.54 18.60 25.38 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, February 28 2017 - 00:20:35 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 Feb 27, 2017 109.7616 5.66 2.88 (11.88) 1.79 2.95 7.19 5.87 6.20 6.17 SHARIAH COMPLIANT EQUITY Fund Name PICIC Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 27, 2017 136.6392 28.33 0.51 (0.96) (2.78) (2.11) 13.72 21.09 26.13 45.91 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PICIC Islamic Income Fund Feb 27, 2017 103.9419 3.18 0.53 (0.00) 0.33 0.63 1.28 2.35 3.51 4.86 SHARIAH COMPLIANT CAPITAL PROTECTED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Protected Fund II Feb 27, 2017 100.5773 24.59 0.50 (0.10) (0.18) 0.24 9.15 18.77 24.81 35.62 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 27, 2017 10.7139 6.24 4.72 4.94 4.69 4.55 8.61 6.67 6.10 6.09 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 Feb 28, 2017 103.3908 4.94 4.71 4.66 4.74 4.67 4.77 4.91 4.99 5.16 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 Feb 27, 2017 112.5580 9.77 0.27 (0.35) (0.58) (0.53) 4.56 8.01 9.88 13.18 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Meezan Financial Planning Fund of Funds (MCPP II) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 24, 2017 57.1300 12.62 0.11 0.02 0.02 (0.07) 5.33 9.28 14.13 19.93 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Stock Fund Feb 27, 2017 15.3988 34.60 1.05 (1.31) (2.23) (1.50) 12.86 24.71 33.61 58.65 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name NAFA Islamic Principal Preservation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 27, 2017 101.0750 13.77 0.54 (0.07) 0.06 0.36 5.59 10.54 13.78 19.00 FUND OF FUNDS www.mufap.com.pk Page 13/18
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, February 28 2017 - 00:20:35 AM) Fund Name ABL Financial Planning Fund (Conservative Plan) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 27, 2017 109.3530 9.04 0.21 (0.34) (0.46) (0.38) 4.24 6.72 9.76 14.03 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 Meezan Strategic Allocation Fund (MSAP II) Feb 24, 2017 51.4100 2.82 0.31 0.18 (1.36) (1.53) N/A N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Feb 27, 2017 107.2372 7.24 (0.04) (0.88) (2.29) (1.57) 5.81 N/A N/A N/A Al Ameen Islamic Active Allocation Plan I Feb 24, 2017 134.4139 24.21 1.38 0.53 (2.04) (0.35) 11.53 17.65 27.88 43.79 Feb 27, 2017 114.1865 14.19 0.53 (0.87) (2.05) (1.43) 10.41 N/A N/A N/A 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 Feb 27, 2017 101.2332 4.01 (0.10) (0.07) (0.18) (0.33) 1.52 3.12 4.46 6.09 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) Feb 24, 2017 50.2000 0.40 N/A 0.20 N/A N/A N/A N/A N/A N/A Feb 24, 2017 56.7300 13.46 0.84 0.18 (1.29) (1.42) 9.18 N/A N/A N/A Meezan Strategic Allocation Fund (MSAP I) 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 Feb 27, 2017 54.4000 8.80 (0.68) (1.72) (2.47) (2.49) 8.80 N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VI Feb 17, 2017 110.3857 10.39 1.79 1.10 (0.36) 2.90 10.39 N/A N/A N/A Alhamra Islamic Active Allocation Fund Feb 24, 2017 101.9806 1.98 0.62 0.08 (0.65) (0.25) N/A N/A N/A N/A CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Mustahekum Sarmaya Fund 1 Feb 27, 2017 107.6693 6.52 0.48 (0.09) (0.04) 0.21 2.26 4.92 6.87 9.47 SHARIAH COMPLIANT FUND OF FUNDS Fund Name ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 27, 2017 112.1092 8.95 0.31 (0.25) (0.49) (0.22) 4.05 6.81 9.16 13.11 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Equity Fund Feb 27, 2017 12.9600 24.26 (0.69) (0.99) (2.56) (3.14) 12.79 18.79 26.47 44.01 www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, February 28 2017 - 00:20:35 AM) 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 Feb 27, 2017 139.2200 29.45 (1.56) (1.33) (4.64) (4.13) 12.27 20.62 30.13 44.57 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Feb 27, 2017 104.8110 4.81 0.35 (0.13) (0.21) 0.03 2.90 N/A N/A N/A Meezan Financial Planning Fund of Funds (MAAP I) Feb 24, 2017 67.1800 24.34 0.76 0.18 (1.26) (1.38) 11.56 17.92 28.41 48.71 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 Feb 27, 2017 113.3100 18.06 (0.48) (1.32) (3.98) (2.80) 7.15 8.76 12.72 25.40 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Feb 27, 2017 113.2185 7.28 0.15 (0.28) (0.45) (0.27) 3.43 5.71 7.39 11.11 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Feb 27, 2017 116.6987 11.31 0.02 (0.59) (1.06) (0.84) 5.18 8.88 11.50 18.13 Feb 27, 2017 125.4917 16.70 (0.32) (1.04) (2.23) (1.84) 7.49 13.17 15.43 25.75 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 Feb 24, 2017 136.0518 24.17 1.38 0.52 (2.00) (0.35) 11.48 17.67 27.80 42.01 SHARIAH COMPLIANT COMMODITIES Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Gold Fund Feb 24, 2017 52.3000 (4.09) 3.58 0.60 1.79 3.03 5.00 (4.16) 4.20 0.32 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) Feb 24, 2017 67.5500 23.38 0.81 0.18 (1.33) (1.46) 11.23 17.15 27.33 46.81 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Feb 27, 2017 129.8969 22.85 0.28 (1.01) (2.21) (1.83) 11.22 17.20 23.06 35.14 ABL Islamic Financial Planning Fund (Active Allocation Plan) Feb 27, 2017 125.0397 20.77 0.08 (1.26) (2.66) (2.32) 10.52 15.95 20.02 26.95 Al Ameen Islamic Active Allocation Plan III Feb 24, 2017 132.0043 23.95 1.37 0.52 (2.00) (0.36) 11.44 17.42 27.67 40.97 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 27, 2017 125.4520 21.21 0.17 (1.26) (2.32) (2.34) 9.93 15.88 22.01 29.50 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Active Plan) SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 15/18
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, February 28 2017 - 00:20:35 AM) Fund Name NAFA Islamic Active Allocation Plan I Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 27, 2017 139.8340 26.28 0.54 (0.86) (2.03) (1.42) 10.58 19.58 27.23 39.78 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Equity Fund Feb 27, 2017 15.1463 33.15 0.65 (1.14) (2.68) (1.91) 13.34 24.60 34.47 60.41 SHARIAH COMPLIANT INCOME Fund Name NAFA Active Allocation Riba Free Savings Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 27, 2017 10.2345 2.41 0.27 0.03 0.17 0.31 0.71 1.79 2.76 3.90 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan II Feb 27, 2017 134.8401 25.76 0.54 (0.87) (2.03) (1.42) 10.56 19.37 26.61 N/A MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Government Treasury Fund Feb 28, 2017 10.3426 4.83 4.63 4.59 4.62 4.64 4.54 4.80 4.76 4.91 SHARIAH COMPLIANT EQUITY Fund Name Al Ameen Islamic Dedicated Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 27, 2017 140.5400 29.00 0.34 (1.32) (3.38) (2.38) 13.82 21.17 31.82 51.83 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (MAAP III) Feb 24, 2017 66.6500 23.36 0.82 0.18 (1.30) (1.43) 11.25 17.09 27.24 42.82 Al Ameen Islamic Active Allocation Plan IV Feb 24, 2017 130.7253 19.36 1.36 0.52 (2.03) (0.36) 11.37 17.52 27.73 N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Feb 27, 2017 117.0320 15.25 0.27 (0.68) (1.43) (1.12) 7.75 12.01 15.12 N/A INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal MTS Fund Feb 27, 2017 103.7200 5.52 5.10 7.04 5.81 5.13 4.75 5.17 5.91 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 27, 2017 106.9600 6.11 (1.03) (0.93) (3.63) (2.65) 6.23 5.38 6.91 N/A ASSET ALLOCATION Fund Name PIML Asset Allocation Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Asset Allocation Fund Feb 27, 2017 63.1300 23.64 0.25 (1.24) (2.28) (1.77) 13.44 19.61 24.66 N/A www.mufap.com.pk Page 16/18
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, February 28 2017 - 00:20:35 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 NAFA Islamic Energy Fund Feb 27, 2017 14.3257 35.79 1.09 (1.41) (1.12) (1.31) 15.70 24.54 36.18 N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Meezan Financial Planning Fund of Funds (MAAP IV) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 24, 2017 59.1700 22.20 0.92 0.24 (1.24) (1.33) 11.77 17.75 23.07 N/A CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Capital Protected Fund V Feb 27, 2017 104.4600 4.46 0.23 (0.11) (0.23) 0.03 1.94 3.81 4.55 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) Feb 27, 2017 113.8381 14.82 (0.09) (0.90) (2.37) (1.66) 7.29 13.07 N/A N/A Feb 27, 2017 106.3677 6.34 0.24 (0.21) (0.44) (0.10) 2.86 5.21 N/A 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 Feb 27, 2017 10.3100 3.10 0.32 0.03 0.20 0.39 1.13 2.34 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 NAFA Islamic Active Allocation Plan III Feb 27, 2017 122.0921 22.09 0.53 (0.87) (2.04) (1.42) 10.62 18.85 N/A N/A Al Ameen Islamic Active Allocation Plan V Feb 24, 2017 117.9669 17.97 1.37 0.52 (2.02) (0.34) 11.75 17.61 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 ABL Islamic Dedicated Stock Fund Feb 27, 2017 10.4889 4.89 (0.15) (0.89) (3.20) (2.90) N/A 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 Feb 27, 2017 101.3951 1.40 0.08 (0.21) (0.20) (0.03) N/A 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 Feb 27, 2017 100.3146 0.31 0.47 (0.75) (1.73) (1.18) N/A N/A 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 17/18 YTD
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, February 28 2017 - 00:20:35 AM) First Habib Islamic Income Fund Feb 27, 2017 100.3791 0.38 0.29 0.03 0.18 0.33 N/A 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 Feb 27, 2017 99.7421 (0.26) (0.44) (0.22) (0.60) (0.39) N/A 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 Feb 24, 2017 99.9782 (0.02) N/A 0.12 N/A N/A N/A N/A N/A N/A www.mufap.com.pk Page 18/18