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Pakistan: Funds Performance Report - 28 September

IM Insights
By IM Insights
3 years ago
Pakistan: Funds Performance Report - 28 September

Riba, Shariah, Shariah compliant


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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, September 28 2020 - 01:05:29 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 25, 2020 549.5513 20.61 1.03 (0.47) (2.92) 2.11 21.77 55.79 4.48 40.41 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 25, 2020 642.8402 24.41 1.52 (0.45) (2.35) 2.31 25.57 43.63 7.49 41.45 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 25, 2020 511.6543 1.34 0.38 0.02 0.22 0.46 1.47 3.25 6.42 9.90 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 25, 2020 530.5587 8.91 16.23 0.21 12.87 14.85 7.91 12.10 13.98 14.62 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 25, 2020 66.3600 23.92 1.97 (0.36) (2.34) 2.47 25.00 51.47 (0.38) 27.30 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 Sep 25, 2020 48.8357 21.81 1.92 (0.54) (2.43) 2.73 22.37 53.61 (0.05) 29.21 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 25, 2020 54.2321 7.77 10.57 (2.69) 16.72 9.51 6.91 12.64 15.01 14.01 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 25, 2020 58.4134 16.90 1.81 (0.24) (1.28) 2.28 17.50 35.23 3.12 20.08 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 25, 2020 84.3577 17.45 0.78 (0.16) (2.59) 0.86 18.40 44.66 (0.88) 24.81 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Asset Allocation Fund Sep 25, 2020 78.5060 14.31 1.01 (0.66) (1.86) 1.26 15.11 33.55 (2.13) 14.35 INCOME www.mufap.com.pk Page 1/23
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, September 28 2020 - 01:05:29 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 25, 2020 101.6793 2.99 4.31 (25.51) 4.94 3.90 3.64 8.56 10.43 10.42 MCB DCF Income Fund Sep 25, 2020 108.5696 6.29 11.61 (20.63) 4.54 10.11 5.80 7.59 9.81 10.26 NBP Mahana Amdani Fund Sep 25, 2020 10.3665 7.83 7.83 7.40 7.58 7.90 7.91 9.36 11.16 11.78 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 25, 2020 11.4787 14.67 (1.81) (0.05) (3.86) (1.33) 16.24 48.09 (12.59) 15.16 Sep 25, 2020 7.8298 23.38 0.88 (0.16) (3.12) 0.92 25.20 47.67 0.19 32.53 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 26, 2020 100.9446 6.36 6.57 6.44 6.49 6.28 6.42 8.24 10.06 11.02 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, 2020 51.6310 4.70 3.14 (12.93) 1.06 2.47 (0.10) 7.07 10.96 11.77 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 25, 2020 98.9018 47.40 9.29 (1.43) (2.52) 13.18 49.08 88.17 35.84 75.70 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, 2020 13.3256 19.99 1.34 (0.25) (2.20) 1.92 21.69 45.79 0.76 29.58 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)-B Sep 25, 2020 11.0607 42.23 5.10 (1.16) (4.79) 8.88 43.75 75.34 34.59 60.77 EQUITY SHARIAH COMPLIANT INCOME Fund Name 786 Smart Fund (Formerly: Dawood Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 25, 2020 81.8632 1.07 0.28 0.01 0.15 0.26 1.14 2.59 4.90 8.51 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs BMA Chundrigar Road Savings Fund Sep 25, 2020 8.3746 5.42 4.97 5.23 5.12 5.28 5.45 6.71 8.46 9.33 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs INCOME www.mufap.com.pk Page 2/23
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, September 28 2020 - 01:05:29 AM) ABL Income Fund Sep 25, 2020 10.1028 0.91 3.74 (17.69) 2.53 1.65 (0.14) 7.53 10.74 11.07 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 25, 2020 14.2073 22.94 1.37 (0.38) (1.73) 1.89 23.87 53.32 1.00 31.47 MCB Pakistan Stock Market Fund Sep 25, 2020 93.6676 20.98 1.43 (0.60) (1.95) 2.12 22.49 52.07 1.53 25.05 EQUITY 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 25, 2020 71.5255 14.41 1.50 (0.61) (2.34) 2.27 15.20 39.59 (2.37) 19.08 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 25, 2020 111.5763 5.64 7.45 (9.81) 6.22 6.47 4.99 11.58 13.27 13.66 Pakistan Income Fund Sep 25, 2020 55.2404 8.00 11.61 (29.45) 6.56 10.52 7.09 10.21 12.12 12.39 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 25, 2020 11.5600 13.89 0.61 (0.69) (1.70) 0.96 14.70 31.14 5.21 23.75 BALANCED INCOME 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 25, 2020 53.8900 4.88 6.53 6.77 6.34 5.90 4.87 9.60 12.37 12.26 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Cash Management Fund Sep 26, 2020 50.9166 6.02 6.69 6.38 6.58 6.41 6.07 7.62 9.71 10.72 AGGRESSIVE FIXED INCOME Fund Name Pakistan Income Enhancement Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 25, 2020 54.7727 6.84 15.79 (13.72) 8.29 13.23 5.12 10.08 12.60 12.38 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 25, 2020 10.3600 19.22 1.57 (0.58) (2.54) 2.78 20.55 53.95 2.14 30.59 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 25, 2020 114.7248 7.48 7.21 1.78 7.00 6.68 7.24 11.60 13.89 13.58 INCOME EQUITY www.mufap.com.pk Page 3/23
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, September 28 2020 - 01:05:29 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Stock Fund Sep 25, 2020 116.6139 23.20 1.94 (0.38) (2.04) 2.52 24.50 50.60 (0.81) 26.43 INCOME 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 25, 2020 110.5077 8.62 8.70 (1.85) 6.44 7.59 7.04 10.67 13.00 11.97 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 25, 2020 101.4269 17.47 0.01 (0.52) (2.36) 0.45 18.70 39.91 (5.40) 22.21 EQUITY 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 25, 2020 105.2820 11.91 0.34 (0.28) (1.66) 0.85 12.46 24.67 (1.65) 16.79 Unit Trust of Pakistan Sep 25, 2020 162.9400 15.23 0.04 (0.32) (1.67) 0.82 16.06 39.26 5.97 27.81 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 25, 2020 96.9401 4.59 5.57 (1.24) 6.72 4.98 5.01 8.05 9.54 9.13 INCOME JS Income Fund 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 24, 2020 61.6700 18.57 (1.22) (0.05) (1.12) 0.97 20.66 49.23 6.88 18.32 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Income Opportunity Fund Sep 25, 2020 10.9755 8.60 7.93 (2.66) 8.32 9.81 8.42 11.01 12.59 12.52 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Stock Fund Sep 25, 2020 14.6194 22.15 1.20 (0.28) (1.73) 1.85 23.49 51.80 2.76 30.78 INCOME EQUITY BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Balanced Fund Sep 25, 2020 18.5926 11.39 0.77 (0.11) (0.73) 1.10 12.06 26.38 2.30 22.71 SHARIAH COMPLIANT INCOME Fund Name NBP Islamic Savings Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 26, 2020 9.6623 1.37 0.38 0.01 0.23 0.46 1.43 3.27 6.20 9.52 SHARIAH COMPLIANT ASSET ALLOCATION www.mufap.com.pk Page 4/23
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, September 28 2020 - 01:05:29 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Sarmaya Izafa Fund Sep 25, 2020 15.8274 11.58 0.80 (0.18) (0.94) 1.34 12.26 30.27 2.42 25.81 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Savings Fund Sep 26, 2020 9.9705 7.55 7.68 7.32 7.64 7.66 7.62 8.63 10.01 10.93 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Government Securities Liquid Fund Sep 25, 2020 10.2510 5.73 5.99 6.05 5.97 5.84 5.79 7.88 9.88 10.79 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 Sep 25, 2020 66.2500 20.61 2.08 0.12 (1.18) 3.06 23.35 47.98 6.70 40.73 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 25, 2020 10.2902 4.80 5.44 5.32 5.38 5.96 4.80 6.35 8.52 9.61 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 24, 2020 86.5379 7.85 9.22 16.84 8.92 8.81 7.10 11.59 13.72 12.70 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Stock Advantage Fund Sep 24, 2020 72.8800 21.12 1.65 0.05 0.05 4.53 22.32 52.06 4.76 37.72 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 25, 2020 144.4700 20.83 2.05 (0.34) (1.79) 3.54 21.68 58.76 8.46 46.10 SHARIAH COMPLIANT AGGRESSIVE FIXED INCOME Fund Name Al Ameen Islamic Aggressive Income Fund--Income Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 24, 2020 101.6768 1.39 0.38 0.06 0.28 0.65 1.55 1.69 4.50 8.30 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 25, 2020 101.1820 6.32 6.67 7.14 6.69 6.49 6.37 8.58 10.21 11.10 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs EQUITY www.mufap.com.pk Page 5/23
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, September 28 2020 - 01:05:29 AM) Faysal Stock Fund Sep 25, 2020 53.1500 29.07 4.83 (1.17) (2.46) 5.86 30.34 57.84 11.53 37.62 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 25, 2020 109.1800 10.27 8.07 10.03 6.26 7.40 9.70 10.75 11.37 10.86 INCOME 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 Sep 25, 2020 104.3800 7.61 8.72 3.50 8.42 8.10 7.36 9.50 10.63 10.75 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 25, 2020 47.9599 6.14 0.62 (0.26) (1.11) 0.55 7.72 17.06 (0.54) 10.63 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 25, 2020 53.3379 1.61 0.58 0.01 0.35 0.68 1.71 2.76 5.53 8.36 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 25, 2020 46.3846 3.53 (0.26) (0.26) (1.24) 0.13 3.96 11.21 (5.85) 7.77 AGGRESSIVE FIXED INCOME Fund Name Askari High Yield Scheme Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 25, 2020 104.3238 7.32 5.24 (18.18) 6.45 4.83 7.02 9.26 11.70 7.21 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 Sep 25, 2020 40.9891 3.98 0.32 (0.15) (0.87) 0.25 3.81 10.36 (1.64) 6.55 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 28, 2020 102.7929 6.12 6.73 6.57 6.60 6.50 6.24 8.50 10.38 11.29 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 Sep 25, 2020 56.3929 20.57 1.84 (0.40) (1.95) 2.66 21.63 54.72 2.71 35.41 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 25, 2020 52.3999 1.82 0.42 0.02 0.25 0.53 1.87 4.07 7.08 10.50 www.mufap.com.pk Page 6/23
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, September 28 2020 - 01:05:29 AM) 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 Sep 25, 2020 51.2118 1.42 0.38 0.02 0.22 0.46 1.46 3.50 6.41 9.62 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 Sep 25, 2020 15.8891 19.31 1.44 (0.40) (1.92) 2.18 20.43 51.77 1.54 33.87 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 25, 2020 15.1338 10.36 1.04 (0.17) (0.86) 1.61 10.85 25.46 4.03 23.96 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, 2020 101.1206 6.36 6.54 6.79 6.61 6.30 6.42 8.49 10.12 11.15 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, 2020 102.1004 5.16 6.11 (10.01) 5.47 5.48 4.23 8.07 10.40 11.33 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 Sep 25, 2020 105.5618 20.08 0.25 (0.13) (1.95) 0.50 21.40 45.21 (0.28) 23.68 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Income Fund Sep 25, 2020 102.4429 1.56 0.40 0.01 0.32 0.50 1.64 3.65 6.86 10.27 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 25, 2020 95.5700 22.09 0.60 (0.06) (2.37) 1.78 22.81 51.15 0.44 25.29 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 Sep 25, 2020 9.8445 1.57 3.51 (23.71) 2.57 2.46 1.01 9.62 12.04 12.83 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 25, 2020 505.3607 6.09 6.41 6.61 6.34 6.12 6.14 8.35 10.02 11.05 MONEY MARKET Fund Name Atlas Money Market Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 7/23
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, September 28 2020 - 01:05:29 AM) 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 25, 2020 52.9342 2.69 0.32 0.01 0.19 0.39 2.73 4.70 7.72 11.10 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 Sep 25, 2020 10.1647 3.42 5.26 (10.41) 4.99 5.24 2.78 8.77 11.39 10.42 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 25, 2020 54.4700 28.65 4.69 (1.23) (2.40) 5.85 30.00 46.38 16.07 32.50 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 Sep 25, 2020 504.5347 6.30 6.71 7.47 6.74 6.40 6.35 8.03 9.95 10.99 UBL Money Market Fund Sep 26, 2020 102.0565 5.59 6.01 6.62 6.06 5.76 5.63 7.82 9.52 10.49 JS Cash Fund Sep 28, 2020 102.0417 6.25 6.57 6.76 6.51 6.57 6.30 8.72 10.60 11.53 Alfalah GHP Money Market Fund Sep 25, 2020 98.5683 6.24 6.40 7.00 6.36 6.19 6.30 8.25 9.99 10.94 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 25, 2020 10.0378 0.06 6.12 1.09 4.98 4.65 (1.04) 8.03 11.04 11.85 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 Sep 25, 2020 104.8100 1.58 0.45 0.02 0.33 0.59 1.67 3.49 6.42 9.63 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 28, 2020 103.9731 6.38 6.57 7.24 6.59 6.55 6.42 8.21 9.91 10.84 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 25, 2020 113.0873 3.04 5.71 (11.42) 5.48 4.78 1.88 10.67 13.17 12.97 INCOME HBL Government Securities Fund-C MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Cash Fund Sep 28, 2020 10.2189 6.35 6.77 7.15 6.93 6.72 6.37 8.10 9.92 10.91 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 8/23 YTD
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, September 28 2020 - 01:05:29 AM) ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Sep 25, 2020 10.3669 1.52 0.37 0.02 0.22 0.46 1.65 3.21 6.27 9.77 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 25, 2020 124.9300 25.21 (0.02) (0.15) (2.05) 0.64 26.69 54.44 3.93 26.61 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 NBP Riba Free Savings Fund Sep 25, 2020 10.4174 1.81 0.35 0.01 0.21 0.42 2.01 3.65 6.64 9.93 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Sarmaya Izafa Fund Sep 25, 2020 16.3631 11.89 0.83 (0.10) (0.69) 1.25 12.64 27.59 2.60 24.63 SHARIAH COMPLIANT INCOME Fund Name Al Ameen Islamic Sovereign Fund-C Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 25, 2020 102.4662 1.31 0.31 0.01 0.19 0.37 1.39 2.79 5.53 8.54 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 28, 2020 101.9522 6.26 6.69 6.88 6.86 6.64 6.29 8.24 9.94 10.86 HBL Cash Fund-C Sep 28, 2020 101.5495 6.58 6.69 7.32 6.67 6.68 6.63 8.66 10.38 11.25 First Habib Cash Fund Sep 25, 2020 100.8517 6.10 7.14 6.62 7.66 6.95 6.25 8.61 10.30 11.25 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 HBL Islamic Money Market Fund Sep 28, 2020 101.5213 1.50 0.44 0.05 0.28 0.51 1.52 3.46 6.51 9.99 SHARIAH COMPLIANT EQUITY 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 Sep 25, 2020 111.1682 18.70 1.35 (0.62) (2.24) 2.09 19.66 48.70 0.45 32.86 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 25, 2020 103.4906 1.62 0.46 0.02 0.32 0.54 1.53 4.00 7.01 10.44 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 25, 2020 10.8023 0.95 3.28 (10.47) 4.74 2.01 0.38 15.49 14.67 13.61 UBL Government Securities Fund Sep 24, 2020 106.0075 4.24 6.33 4.82 6.54 5.67 3.43 9.71 12.58 12.61 INCOME www.mufap.com.pk Page 9/23
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, September 28 2020 - 01:05:29 AM) EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Equity Fund Sep 25, 2020 123.2979 22.88 1.25 (0.88) (2.92) 1.51 24.83 55.33 9.13 42.15 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 25, 2020 99.5981 13.86 0.26 (0.08) (1.22) 0.47 14.67 31.62 2.98 21.54 ASSET ALLOCATION Fund Name Lakson Tactical 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 Sep 25, 2020 93.4947 12.26 0.04 (0.19) (1.44) 0.48 12.88 35.74 5.68 26.19 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 23, 2020 149.6731 (0.22) (0.11) (0.16) (0.19) (0.45) 0.12 2.28 (4.39) 0.65 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 25, 2020 10.7519 8.91 8.04 25.14 8.93 9.02 8.91 10.74 11.85 12.49 INCOME NBP 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 Sep 25, 2020 51.3594 6.44 6.12 5.83 5.99 5.94 6.47 8.19 10.04 10.83 NBP Money Market Fund Sep 25, 2020 9.9322 5.77 6.23 6.98 6.26 6.08 5.84 7.98 10.09 10.99 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 25, 2020 102.1980 (1.73) 2.05 (12.64) 3.72 0.79 (2.28) 7.30 9.35 10.04 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 25, 2020 64.3885 20.55 1.36 (0.55) (2.64) 1.59 21.39 53.27 (0.64) 32.05 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 25, 2020 107.7100 4.29 5.17 (6.78) 4.30 4.65 4.24 11.43 14.00 14.67 INCOME AWT 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 25, 2020 100.7436 1.45 0.40 0.02 0.25 0.50 1.53 3.49 6.47 9.86 www.mufap.com.pk Page 10/23
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, September 28 2020 - 01:05:29 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 First Habib Islamic Stock Fund Sep 25, 2020 81.2321 16.10 (0.31) (0.30) (2.71) 0.22 16.93 45.45 (1.53) 26.48 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 24, 2020 71.6028 16.08 1.73 0.13 (0.24) 3.45 16.88 40.46 6.68 31.13 Meezan Financial Planning Fund of Funds (Conservative) Sep 24, 2020 64.6068 6.61 0.85 0.06 0.08 1.52 6.90 14.88 8.07 18.37 Sep 24, 2020 65.9863 11.56 1.32 0.09 (0.06) 2.53 12.11 27.87 8.72 26.22 Meezan Financial Planning Fund of Funds (Moderate) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Income Fund Sep 25, 2020 103.8944 1.38 0.39 0.02 0.22 0.46 1.54 2.05 5.59 9.04 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 25, 2020 14.7326 20.76 0.96 (0.49) (2.45) 1.94 21.63 55.86 1.47 30.74 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 25, 2020 103.5900 6.62 6.37 7.05 6.36 6.38 6.69 8.62 10.07 11.20 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 Sep 25, 2020 200.4100 25.79 0.08 (0.15) (1.89) 0.77 29.00 60.08 7.80 32.25 JS Growth Fund-A Sep 25, 2020 174.0000 19.13 (1.22) (0.02) (2.33) (0.22) 21.35 56.59 6.72 40.05 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 25, 2020 148.5856 9.03 0.78 (0.05) (0.53) 1.30 9.49 22.00 7.83 23.87 ASSET ALLOCATION Fund Name UBL Asset Allocation Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Asset Allocation Fund Sep 24, 2020 123.7317 8.79 1.01 0.07 0.15 2.33 9.28 23.07 6.95 22.49 SHARIAH COMPLIANT EQUITY Fund Name AWT Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 25, 2020 93.0100 17.09 (0.69) (0.26) (4.06) (0.35) 17.75 41.11 (6.88) 23.02 SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 11/23
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, September 28 2020 - 01:05:29 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Islamic Income Fund Sep 25, 2020 105.0900 1.65 0.26 0.01 0.15 0.32 2.08 1.39 3.93 6.78 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 Sep 25, 2020 108.4307 6.92 5.88 0.30 5.30 5.34 6.95 12.89 15.10 14.52 SHARIAH COMPLIANT EQUITY Fund Name HBL Islamic Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 25, 2020 92.3288 19.03 1.44 (0.69) (2.36) 2.32 20.22 49.70 (0.40) 30.15 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Income Fund Sep 25, 2020 102.7207 1.17 0.30 0.01 0.29 0.35 1.20 2.83 5.72 8.45 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 25, 2020 110.8362 8.17 1.05 (0.12) (0.48) 1.37 8.41 17.93 4.64 20.68 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 25, 2020 10.3641 0.61 4.85 (26.39) 3.86 3.82 (0.53) 11.38 15.08 16.28 INCOME NBP Government Securities Savings 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 NBP Islamic Income Fund Sep 25, 2020 10.0892 0.89 0.40 0.02 0.24 0.68 N/A N/A N/A N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Sovereign Fund Sep 25, 2020 102.0095 4.40 4.55 (23.03) 3.39 3.93 3.77 11.58 14.17 14.94 INCOME 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 25, 2020 109.1694 5.34 0.33 (0.19) (0.58) 0.80 5.64 11.55 2.00 12.84 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Stock Fund Sep 25, 2020 11.5269 21.81 1.61 (0.44) (2.06) 2.41 22.54 56.53 4.47 37.34 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs FUND OF FUNDS Fund Name Validity Date NAV www.mufap.com.pk Page 12/23
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, September 28 2020 - 01:05:29 AM) ABL Financial Planning Fund (Conservative Plan) Sep 24, 2020 113.2102 3.16 0.48 9.25 0.25 0.72 3.05 9.14 6.29 13.26 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 24, 2020 42.2506 14.84 1.52 0.11 (0.18) 3.14 15.59 36.18 6.41 28.62 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Sep 25, 2020 103.1715 14.53 1.50 (0.36) (1.63) 2.11 14.49 33.21 7.75 13.01 NAFA Islamic Active Allocation Plan IV Sep 25, 2020 104.3906 16.61 0.95 (0.26) (1.31) 1.51 17.22 44.68 12.36 38.17 Meezan Strategic Allocation Fund (MSAP III) Sep 24, 2020 41.0193 15.16 1.62 0.11 (0.27) 3.19 15.88 36.76 7.03 29.44 Sep 24, 2020 42.4047 15.00 1.56 0.12 (0.26) 3.16 15.73 37.04 15.35 30.46 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 Sep 25, 2020 33.6062 11.95 (2.92) 0.29 (3.15) (2.88) 12.42 42.78 (15.01) 18.87 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 Alhamra Islamic Active Allocation Fund Sep 24, 2020 91.8817 1.75 0.58 0.00 0.23 0.79 1.70 3.98 0.24 11.31 Sep 24, 2020 120.1980 3.86 0.43 (0.00) 0.07 0.84 3.99 8.20 4.30 9.60 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 25, 2020 8.6700 19.42 (0.46) (0.34) (3.02) 0.12 20.56 54.77 1.69 35.54 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Stock Fund Sep 25, 2020 93.4200 14.29 (0.64) (0.07) (3.66) (0.30) 15.92 30.62 (4.96) 24.15 EQUITY 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 III) Sep 24, 2020 113.0546 12.75 0.45 (0.13) (0.52) 1.96 13.76 31.35 1.36 12.94 Meezan Financial Planning Fund of Funds (MAAP I) Sep 24, 2020 57.6385 15.33 1.59 0.12 (0.29) 3.23 16.06 38.28 16.10 28.96 Sep 24, 2020 48.6675 15.41 1.75 0.11 (0.16) 3.57 16.12 37.38 7.39 29.75 Meezan Strategic Allocation Fund (MSAP V) 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 25, 2020 66.6900 2.08 0.54 0.03 0.38 0.63 2.24 4.58 0.14 17.77 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs FUND OF FUNDS Fund Name Validity Date NAV www.mufap.com.pk Page 13/23
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, September 28 2020 - 01:05:29 AM) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Sep 25, 2020 107.5297 4.56 0.71 (0.06) (0.13) 0.84 N/A 9.74 6.93 11.15 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Sep 25, 2020 106.4895 8.24 1.04 (0.13) (0.50) 1.26 N/A 17.30 6.52 14.39 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Sep 25, 2020 115.5474 17.80 1.66 (0.29) (1.62) 2.09 N/A 37.99 7.90 12.90 SHARIAH COMPLIANT COMMODITIES Fund Name Meezan Gold Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 24, 2020 87.8441 4.35 (4.30) 0.28 (3.64) (2.58) 5.15 15.23 22.34 20.26 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 24, 2020 108.1786 12.03 0.57 (0.10) (0.39) 1.96 12.69 29.12 2.19 15.46 ABL Islamic Financial Planning Fund (Active Allocation Plan) Sep 24, 2020 108.4158 17.38 0.84 (0.15) (0.57) 2.84 18.20 45.48 1.89 18.39 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 24, 2020 101.2175 19.29 1.52 (0.06) 0.26 3.33 19.95 43.54 2.86 14.29 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Active 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 I Sep 25, 2020 125.1494 17.06 0.99 (0.25) (1.30) 1.56 17.77 46.54 13.45 40.34 SHARIAH COMPLIANT INCOME Fund Name NBP 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 Sep 25, 2020 10.1514 1.14 0.34 0.01 0.20 0.40 1.19 2.94 5.78 8.88 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 Sep 25, 2020 123.1558 16.72 0.98 (0.25) (1.30) 1.54 17.12 45.53 13.46 17.91 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 28, 2020 9.7385 6.11 6.49 6.00 6.34 6.52 6.16 8.17 9.83 10.82 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 24, 2020 112.0406 15.60 0.60 (0.14) (0.58) 2.38 16.45 39.37 1.59 13.30 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 25, 2020 102.8300 7.60 9.14 10.65 9.03 8.94 7.84 9.15 10.75 11.65 www.mufap.com.pk Page 14/23
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, September 28 2020 - 01:05:29 AM) ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Asset Allocation Fund Sep 25, 2020 87.4400 (1.93) (0.72) (0.05) (0.53) (0.88) (2.29) (2.74) (1.23) 10.87 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 25, 2020 42.5497 16.28 1.35 (0.30) (1.60) 2.02 17.13 46.23 3.21 32.32 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Energy Fund Sep 25, 2020 9.5597 12.64 (2.67) 0.07 (3.37) (2.38) 13.44 45.87 (10.18) 16.85 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Sep 25, 2020 107.1945 8.77 1.04 (0.18) (0.70) 1.41 N/A 19.14 6.02 11.53 Sep 25, 2020 104.0125 4.63 0.78 (0.08) (0.17) 0.99 N/A 9.61 6.12 11.20 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 25, 2020 9.6874 1.35 0.30 0.01 0.16 0.44 1.58 2.90 5.97 8.90 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 25, 2020 115.8482 16.80 1.00 (0.25) (1.28) 1.57 17.42 44.98 12.70 38.43 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 24, 2020 105.8860 19.26 1.52 (0.06) 0.26 3.34 19.92 43.24 3.17 15.07 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 NAFA Islamic Active Allocation Plan V Sep 25, 2020 95.8336 16.87 1.02 (0.26) (1.31) 1.58 17.48 44.60 12.05 37.85 SHARIAH COMPLIANT INCOME Fund Name First Habib Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 25, 2020 100.7468 1.51 0.40 0.02 0.25 0.48 1.58 3.58 6.95 10.49 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 Meezan Strategic Allocation Fund (MSAP IV) Sep 24, 2020 41.7407 15.00 1.49 0.09 (0.30) 3.10 15.72 36.39 6.99 29.66 www.mufap.com.pk Page 15/23
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, September 28 2020 - 01:05:29 AM) NAFA Islamic Active Allocation Plan VI Sep 25, 2020 93.6995 16.83 1.02 (0.25) (1.28) 1.59 17.44 45.16 11.67 37.32 JS Islamic Hybrid Fund of Funds (Mustanad) Sep 24, 2020 76.7200 15.44 13.95 0.84 13.42 12.38 15.47 (12.74) (30.80) (14.42) JS Islamic Hybrid Fund of Funds (Mustahkem) Sep 24, 2020 65.5800 3.29 0.61 (0.02) (0.05) 1.31 3.13 (6.71) (24.06) (31.24) JS Islamic Hybrid Fund of Funds (Mutanasib) Sep 24, 2020 70.8600 14.27 1.36 (0.11) (1.02) 3.42 15.73 26.27 (20.63) (15.64) JS Islamic Hybrid Fund of Funds (Mufeed) Sep 24, 2020 45.1700 13.61 1.37 (0.09) (0.90) 3.36 13.84 10.49 (44.79) (36.93) Alhamra Islamic Active Allocation Fund II Sep 24, 2020 97.5239 1.98 0.72 (0.01) 0.16 1.04 1.93 4.14 4.18 15.48 HBL Islamic Financial Planning Fund (Active Allocation Plan) Sep 25, 2020 104.5251 9.68 0.85 (0.35) (1.12) 1.29 10.19 22.67 2.21 17.71 HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Sep 25, 2020 111.7326 2.17 0.20 (0.12) (0.26) (0.15) 2.41 8.92 3.28 11.31 NAFA Islamic Active Allocation Plan VII Sep 25, 2020 98.8505 16.81 0.96 (0.26) (1.30) 1.53 17.38 45.13 12.01 30.35 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Sep 25, 2020 92.7751 14.15 1.47 (0.36) (1.66) 2.07 N/A 31.01 8.46 15.38 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Alfalah GHP Islamic Value Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 25, 2020 90.1005 1.45 0.36 0.02 0.23 0.46 1.49 14.94 (9.60) 3.76 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 (Conservative Allocation Plan) Sep 25, 2020 112.0037 3.42 (0.03) (0.09) (0.34) (0.00) 3.68 10.28 5.40 13.61 Sep 25, 2020 104.5673 8.99 0.17 (0.27) (1.16) 0.43 9.57 19.99 (0.41) 14.41 HBL Financial Planning Fund (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 NAFA Islamic Active Allocation Plan VIII Sep 25, 2020 113.4290 16.95 0.86 (0.25) (1.29) 1.43 17.58 45.52 12.38 23.46 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 25, 2020 105.4417 5.28 0.53 (0.12) (0.56) 0.78 5.40 8.28 0.05 9.92 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 25, 2020 99.0232 9.16 0.82 (0.19) (1.80) 0.85 9.77 20.65 9.03 14.31 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 24, 2020 114.8789 15.56 1.94 0.06 0.05 4.57 16.14 37.82 11.06 31.14 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV www.mufap.com.pk Page 16/23 YTD
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, September 28 2020 - 01:05:29 AM) Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Sep 24, 2020 52.1653 2.59 0.28 0.02 0.18 0.37 2.63 5.64 (5.01) 0.52 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 25, 2020 9.0830 18.75 (0.22) 0.15 (2.55) (0.74) 21.33 28.23 (11.54) 11.34 EQUITY NBP 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 AKD Islamic Income Fund Sep 25, 2020 51.1849 1.95 0.38 0.01 0.23 0.45 2.03 4.09 7.21 10.60 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Islamic Stock Fund Sep 25, 2020 41.6080 39.10 5.69 0.12 (1.21) 9.89 40.57 59.23 9.87 37.18 SHARIAH COMPLIANT MONEY MARKET Fund Name NBP Islamic Money Market Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 25, 2020 10.1820 1.46 0.40 0.02 0.23 0.48 1.52 3.70 6.80 10.28 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 25, 2020 109.0807 8.76 0.80 (0.18) (0.88) 1.21 8.83 13.22 2.78 14.01 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Sep 24, 2020 51.3350 3.34 0.46 0.03 0.11 0.72 3.40 6.94 (2.92) 5.40 Al Ameen Islamic Active Principal Preservation Plan I Sep 19, 2020 107.4253 1.15 0.18 (0.00) 0.14 0.32 1.34 0.81 (5.97) 2.87 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Financial Sector Fund Sep 25, 2020 80.1379 18.00 (0.38) 0.12 (2.14) (1.25) 20.73 29.17 (12.27) 10.95 EQUITY SHARIAH COMPLIANT INCOME Fund Name Alhamra Daily Dividend Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 25, 2020 100.0000 1.43 0.36 0.02 0.22 0.45 1.51 3.64 6.87 10.31 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 24, 2020 51.6582 2.75 0.39 0.02 0.22 0.51 2.78 6.60 (3.06) 5.78 Sep 24, 2020 106.8780 1.23 0.28 0.02 0.18 0.35 1.32 4.06 (5.87) 3.16 Al Ameen Islamic Active Principal Preservation Plan II SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Asset Allocation Fund Sep 25, 2020 10.0789 2.12 0.54 0.02 0.48 0.63 2.25 11.96 0.39 10.77 www.mufap.com.pk Page 17/23
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, September 28 2020 - 01:05:29 AM) 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 24, 2020 102.8580 1.23 0.37 0.02 0.23 0.44 1.21 2.74 (5.85) 2.51 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 III Sep 25, 2020 101.7963 2.76 0.38 (0.05) (0.20) 0.52 2.88 5.21 (3.26) 6.55 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 25, 2020 22.7826 25.99 5.54 (0.42) 0.59 5.43 33.18 70.51 1.22 48.65 HBL Investment Fund−Class A (Formerly PICIC Investment Fund)-A Sep 25, 2020 8.2000 26.28 5.74 (0.42) 0.74 5.73 33.66 70.43 1.92 50.57 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 24, 2020 51.4185 2.56 0.28 0.02 0.17 0.36 2.60 5.03 (5.57) 3.10 Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Sep 25, 2020 101.7603 1.48 0.39 0.01 0.31 0.48 N/A 3.94 1.38 5.96 NAFA Islamic Capital Preservation Plan IV Sep 25, 2020 100.0758 1.18 0.35 0.01 0.21 0.42 1.24 3.33 (5.47) 4.54 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 25, 2020 17.7921 16.96 (0.04) (0.53) (2.31) 0.39 18.27 39.32 (4.60) 23.42 Sep 25, 2020 9.2071 16.73 (0.12) (0.54) (2.37) 0.30 18.03 38.76 (5.00) 22.68 HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-B SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Sep 24, 2020 99.5000 1.26 0.31 0.03 0.20 0.42 1.32 3.06 (5.89) (3.22) Al Ameen Islamic Active Principal Preservation Plan III Sep 24, 2020 107.7606 2.12 0.47 0.02 0.18 0.79 2.24 5.59 (4.71) 6.32 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Sep 24, 2020 50.4718 2.57 0.28 0.02 0.17 0.36 2.60 5.97 (6.37) 3.04 HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Sep 25, 2020 106.7142 1.52 0.08 0.01 (0.04) (0.00) 1.63 7.45 (0.47) 12.98 SHARIAH COMPLIANT INCOME Fund Name NBP Islamic Mahana Amdani Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 25, 2020 10.2034 1.62 0.44 0.02 0.26 0.56 1.75 3.36 6.48 9.94 FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Active Principal Preservation Plan III Sep 24, 2020 102.4967 1.20 0.36 0.02 0.23 0.43 1.16 3.47 (8.05) 2.44 www.mufap.com.pk Page 18/23
  19. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, September 28 2020 - 01:05:29 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 NBP Islamic Regular Income Fund Sep 25, 2020 9.5902 13.66 0.01 (0.26) (1.43) 0.37 14.17 35.98 2.94 26.06 SHARIAH COMPLIANT MONEY MARKET Fund Name Faysal Islamic Cash Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 25, 2020 100.0000 0.85 0.56 0.02 0.28 0.64 N/A N/A N/A N/A CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Special Savings Plan I Sep 25, 2020 107.7193 0.61 0.35 (0.01) 0.18 0.30 0.54 7.03 12.91 17.45 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Allied Finergy Fund Sep 25, 2020 10.2125 10.38 (2.44) 0.00 (2.89) (2.42) 11.20 26.24 (8.56) 8.67 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Sep 24, 2020 97.1100 1.34 0.36 0.01 0.24 0.49 1.53 3.40 (9.21) (5.58) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Sep 24, 2020 50.3217 2.56 0.28 0.02 0.17 0.36 2.60 6.28 (5.74) 2.31 Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Sep 25, 2020 101.7357 1.47 0.40 0.01 0.30 0.48 N/A 3.96 2.00 6.44 NBP Islamic Capital Preservation Plan V Sep 25, 2020 99.4658 1.20 0.37 0.02 0.22 0.45 1.23 3.88 (7.16) 3.92 Sep 24, 2020 115.9051 3.45 0.63 0.03 0.15 1.23 3.61 9.75 (0.02) 13.80 Al Ameen Islamic Active Principal Preservation Plan IV 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 Rozana Amdani Fund Sep 25, 2020 50.0000 1.51 0.42 0.02 0.25 0.49 1.57 3.62 6.75 10.23 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Sep 25, 2020 552.4320 15.58 1.09 (0.29) (2.00) 2.00 16.36 38.03 7.09 32.92 Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Sep 25, 2020 552.6438 11.57 0.92 (0.20) (1.37) 1.60 12.17 27.12 7.15 26.45 Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Sep 25, 2020 552.9723 6.80 0.66 (0.11) (0.68) 1.06 7.19 15.31 7.25 18.99 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 25, 2020 528.5441 6.03 0.59 (0.09) (0.56) 0.94 6.36 15.99 4.64 16.91 CAPITAL PROTECTED - INCOME www.mufap.com.pk Page 19/23
  20. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, September 28 2020 - 01:05:29 AM) Fund Name UBL Special Savings Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 25, 2020 107.8264 0.75 0.37 (0.00) 0.20 0.33 0.69 7.25 13.28 17.86 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Sep 24, 2020 94.3300 1.40 0.39 0.01 0.26 0.50 1.85 4.22 (12.60) (8.37) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 25, 2020 10.1704 5.49 7.07 5.38 5.66 5.53 5.35 13.37 15.72 15.48 INCOME NBP Government Securities Plan I 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 ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Sep 24, 2020 108.5320 8.47 0.68 (0.05) (0.13) 1.70 8.83 19.59 4.28 11.31 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 XI Sep 24, 2020 123.0460 16.20 2.02 0.06 0.04 4.76 16.86 40.79 14.11 38.77 CAPITAL PROTECTED - INCOME Fund Name UBL Special Savings Plan III Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 25, 2020 111.7281 0.31 0.33 (0.03) 0.15 0.28 0.18 7.17 13.84 19.16 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 III (Meezan Capital Preservation Plan IX) Sep 24, 2020 53.3213 9.72 1.11 0.08 (0.23) 2.19 10.04 19.18 4.41 14.70 CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Special Savings Plan IV Sep 25, 2020 107.2427 0.98 0.32 0.01 0.20 0.27 0.99 6.66 11.97 15.85 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 III (JS Islamic Capital Preservation Allocation Plan VI) Sep 24, 2020 92.9700 1.42 0.36 0.01 0.23 0.46 1.45 2.66 (13.65) (9.49) Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Sep 24, 2020 108.4000 8.18 2.61 0.15 (0.26) 3.86 8.43 11.94 8.07 11.35 CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Special Savings Plan VI Sep 25, 2020 104.2592 0.94 0.30 (0.01) 0.16 0.27 0.86 7.10 12.65 15.19 UBL Special Savings Plan V Sep 25, 2020 100.7186 1.37 0.47 0.01 0.27 0.49 1.41 5.57 10.05 13.85 www.mufap.com.pk Page 20/23
  21. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, September 28 2020 - 01:05:29 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 (Special Income Plan) Sep 25, 2020 105.4537 0.63 0.35 (0.03) 0.20 0.35 0.37 5.03 9.44 12.46 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 26, 2020 101.5771 6.44 6.78 7.62 6.79 6.68 6.48 8.89 10.66 11.64 MONEY MARKET Fund Name UBL Cash Fund 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 III (JS Islamic Capital Preservation Allocation Plan VII) Sep 24, 2020 92.8500 1.36 0.36 0.01 0.23 0.45 1.41 2.85 (12.31) (7.73) CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Special Saving Fund (ABL Special Saving Plan I) Sep 25, 2020 9.9986 (0.48) 0.13 (0.14) (0.01) 0.02 (0.72) 4.34 8.48 12.76 Sep 25, 2020 10.1247 1.52 0.45 0.02 0.27 0.50 1.58 6.48 10.32 14.15 ABL Special Saving Fund (ABL Special Saving Plan 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 Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Sep 24, 2020 109.1700 9.12 3.13 0.15 (0.21) 4.54 9.33 12.77 9.51 12.69 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 25, 2020 10.1079 1.37 0.43 0.01 0.25 0.46 1.42 4.59 8.55 N/A CAPITAL PROTECTED Fund Name ABL Special Saving Fund (ABL Special Saving Plan III) 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 Faysal Halal Amdani Fund Sep 26, 2020 101.7118 1.56 0.41 0.02 0.25 0.52 1.62 3.97 7.23 N/A NBP Islamic Daily Dividend Fund Sep 26, 2020 10.0000 1.55 0.43 0.02 0.26 0.52 1.61 3.68 6.95 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 25, 2020 10.0061 (0.43) 0.19 (0.16) 0.01 0.09 (0.76) 4.81 9.54 N/A CAPITAL PROTECTED Fund Name ABL Special Saving Fund (ABL Special Saving Plan IV) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Energy Fund Sep 25, 2020 89.2893 11.04 (4.37) (0.10) (3.69) (3.85) 11.59 41.37 (12.15) N/A YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs FUND OF FUNDS - CPPI Fund Name Validity Date NAV www.mufap.com.pk Page 21/23
  22. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, September 28 2020 - 01:05:29 AM) Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Sep 24, 2020 109.2000 8.86 2.58 0.15 0.05 3.36 10.76 12.74 15.75 N/A SHARIAH COMPLIANT MONEY MARKET Fund Name JS Islamic Daily Dividend Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 25, 2020 100.0000 0.36 N/A 0.02 0.24 N/A N/A N/A N/A N/A SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Asset Allocation Fund Plan I Sep 25, 2020 101.1850 1.19 0.42 0.02 0.27 0.51 N/A N/A N/A N/A SHARIAH COMPLIANT CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Special Savings Fund (AISSP II) Sep 25, 2020 100.7468 1.10 0.26 0.02 0.15 0.33 1.18 0.29 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 25, 2020 109.3500 2.73 0.36 0.03 0.24 0.47 2.79 6.20 9.38 N/A ASSET ALLOCATION Fund Name Faysal Financial Value Fund 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 (JS Islamic Capital Preservation Allocation Plan VIII) Sep 24, 2020 87.8000 1.29 0.34 0.01 0.22 0.40 1.36 3.43 (12.48) N/A CAPITAL PROTECTED - INCOME Fund Name UBL Special Savings Plan VIII Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 25, 2020 101.3707 (0.31) 0.13 (0.12) (0.01) 0.06 (0.58) 5.23 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 ABL Islamic Cash Fund Sep 25, 2020 10.0000 1.53 0.43 0.02 0.26 0.51 1.60 3.83 N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Sep 25, 2020 500.0000 1.21 0.31 0.01 0.20 0.39 1.34 2.98 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 25, 2020 101.1500 6.05 7.40 7.22 7.24 6.65 6.10 8.42 N/A N/A INCOME Faysal Government Securities Fund 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 Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Sep 24, 2020 109.7700 9.69 3.03 0.16 (0.25) 4.44 9.90 11.75 N/A N/A www.mufap.com.pk Page 22/23
  23. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, September 28 2020 - 01:05:29 AM) JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Sep 24, 2020 104.4900 2.57 0.56 (0.02) (0.08) 1.09 2.64 4.49 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 25, 2020 11.2046 11.92 0.16 (0.17) (1.28) 0.31 12.33 N/A N/A N/A ASSET ALLOCATION Fund Name NIT Asset Allocation Fund 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 Plan I Sep 25, 2020 102.4282 2.13 0.61 0.02 0.34 0.90 2.27 N/A 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 Al Ameen Islamic Cash Plan I Sep 25, 2020 100.0000 1.49 0.40 0.02 0.25 0.50 1.57 N/A N/A N/A SHARIAH COMPLIANT EQUITY Fund Name Faysal Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 25, 2020 107.4700 10.18 4.24 (0.97) (2.39) 5.73 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 Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Sep 24, 2020 106.1900 6.19 2.90 0.15 (0.26) 4.26 N/A N/A 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 Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) Sep 26, 2020 99.4127 0.60 0.41 0.02 0.25 0.50 N/A N/A N/A N/A Alfalah Islamic Rozana Amdani Fund Sep 25, 2020 100.0000 0.11 N/A 0.02 N/A N/A N/A N/A N/A N/A www.mufap.com.pk Page 23/23