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Pakistan: Funds Performance Report - 29 January

IB Insights
By IB Insights
6 years ago
Pakistan: Funds Performance Report - 29 January

Islam, Riba, Shariah , Shariah compliant, Falah

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, January 29 2018 - 02:17:53 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 Jan 26, 2018 556.9392 (3.27) 8.38 (0.18) 2.89 8.93 6.59 (2.89) (5.27) (8.12) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 26, 2018 635.6546 (2.48) 9.31 (0.40) 2.41 10.04 7.82 (1.11) (4.35) (7.22) 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 Jan 26, 2018 516.7891 2.78 0.33 0.01 0.17 0.36 1.23 2.44 3.87 5.13 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Jan 26, 2018 526.4299 4.81 4.83 4.54 5.23 4.80 4.88 4.70 5.06 5.19 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 26, 2018 76.9300 (8.96) 8.15 (0.52) 1.99 8.35 6.10 (6.15) (11.10) (12.38) 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 Jan 26, 2018 65.9372 (9.46) 7.75 (0.13) 2.62 7.63 5.58 (7.54) (11.71) (13.12) 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 Jan 26, 2018 54.6968 4.72 5.45 6.07 6.07 5.34 4.92 4.64 5.02 5.23 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 Jan 26, 2018 64.8676 (7.94) 6.73 (0.42) 1.64 6.88 5.01 (5.22) (9.67) (11.34) 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 Jan 26, 2018 93.1817 (11.47) 8.98 (0.44) 1.90 9.17 5.46 (7.89) (16.10) (19.63) 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 Jan 26, 2018 80.8184 (0.26) 4.14 (0.05) 0.95 4.24 3.83 0.29 (0.90) (4.84) INCOME www.mufap.com.pk Page 1/19
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, January 29 2018 - 02:17:53 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 Jan 26, 2018 104.7331 5.02 4.76 4.71 5.19 4.69 4.93 4.95 5.02 5.03 MCB DCF Income Fund Jan 26, 2018 109.0858 4.34 4.42 5.86 2.53 4.12 4.29 4.14 4.69 4.71 NAFA Savings Plus Fund Jan 27, 2018 10.4527 5.31 5.27 5.24 5.20 5.27 5.29 5.30 5.41 5.40 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Energy Fund (Formerly: PICIC Energy Fund) Jan 26, 2018 14.9732 (0.42) 5.69 (0.00) 0.36 5.59 0.40 (3.83) (5.21) (7.60) Jan 26, 2018 10.5600 (12.61) 7.00 (0.39) 1.84 7.28 4.96 (10.20) (19.84) (23.76) 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 Jan 29, 2018 103.6349 5.31 5.26 5.04 5.14 5.26 5.26 5.29 5.72 5.64 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) Jan 26, 2018 52.6376 3.19 2.66 3.61 3.38 2.83 4.05 2.86 3.61 4.30 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 26, 2018 88.4891 (7.63) 8.65 (0.19) 1.47 9.85 4.84 (6.16) (14.67) (19.00) 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 Jan 26, 2018 15.4261 (5.36) 9.71 (0.59) 2.48 10.54 7.62 (3.92) (9.74) (12.84) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Jan 26, 2018 84.8098 12.96 3.67 3.79 3.88 3.79 3.75 14.07 13.60 14.26 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 Jan 26, 2018 125.0331 (5.73) 7.75 (0.18) 3.31 8.01 4.10 (4.76) (8.98) (10.05) 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 Jan 26, 2018 22.9065 (0.76) 5.59 (0.17) 2.33 7.05 6.10 (0.45) 0.42 33.78 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 2/19 YTD
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, January 29 2018 - 02:17:54 AM) BMA Chundrigar Road Savings Fund Jan 26, 2018 8.5036 5.53 5.26 4.29 4.27 5.14 6.85 5.73 5.63 5.81 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Jan 26, 2018 10.2974 4.54 4.34 6.03 4.26 4.47 4.26 4.53 4.84 4.88 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 Jan 26, 2018 14.9317 (11.61) 7.41 (0.48) 1.78 8.36 4.74 (8.57) (14.80) (15.61) Jan 26, 2018 98.6807 (3.73) 8.41 (0.46) 1.64 8.81 8.09 (0.92) (7.20) (9.80) MCB Pakistan Stock Market Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Jan 26, 2018 72.0764 (1.28) 3.91 (0.11) 1.18 3.98 4.46 (0.40) (2.21) (4.25) 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) Jan 26, 2018 112.1379 3.42 6.00 5.14 6.93 5.48 3.97 3.25 3.49 3.82 Pakistan Income Fund Jan 26, 2018 55.1087 4.35 4.89 3.97 2.83 4.63 4.10 4.20 4.83 4.77 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 Jan 26, 2018 11.3600 (1.47) 5.48 (0.26) 0.98 6.07 6.07 0.26 (3.27) (4.18) 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 Jan 26, 2018 54.6500 4.97 5.03 6.68 5.35 5.14 4.98 4.96 5.22 5.05 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 29, 2018 51.6508 4.69 4.56 4.64 4.38 4.56 4.50 4.65 5.90 5.76 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 Jan 26, 2018 54.6959 5.24 5.03 5.07 3.35 4.93 4.41 5.09 5.35 5.43 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) Jan 26, 2018 11.4000 (6.94) 8.57 (0.09) 2.61 8.99 8.26 (4.52) (8.57) (10.92) INCOME www.mufap.com.pk Page 3/19
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, January 29 2018 - 02:17:54 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 Jan 26, 2018 114.8417 4.45 4.85 5.34 6.31 4.79 4.65 4.33 4.35 4.67 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Stock Fund Jan 26, 2018 141.9545 (9.52) 8.24 (0.52) 2.00 8.42 6.14 (6.62) (11.68) (13.10) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Jan 26, 2018 108.7687 4.52 5.53 6.44 3.53 5.38 4.75 4.43 4.72 4.78 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 Jan 26, 2018 111.9260 (7.84) 9.73 (0.51) 3.00 10.15 7.61 (5.02) (10.68) (11.96) 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 Jan 26, 2018 106.9179 (4.62) 6.63 (0.38) 1.94 6.87 5.82 (2.89) (6.67) (7.00) Unit Trust of Pakistan Jan 26, 2018 169.5900 (9.42) 7.28 (0.34) 1.72 7.51 3.01 (8.74) (10.19) (10.11) 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 Jan 26, 2018 98.9300 5.53 6.89 7.38 4.19 6.80 5.59 5.39 5.88 5.66 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 Jan 25, 2018 54.3600 (6.58) 7.37 (0.18) 1.95 8.98 4.80 (5.49) (9.41) (8.16) 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 Jan 27, 2018 11.0152 5.16 6.46 5.30 4.78 6.38 5.26 5.09 5.25 5.22 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 Jan 26, 2018 15.4054 (4.92) 9.61 (0.47) 2.45 10.27 8.15 (3.10) (7.15) (8.80) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 26, 2018 18.6442 (2.84) 6.13 (0.30) 1.72 6.59 4.96 (2.12) (4.29) (4.33) BALANCED NAFA Multi Asset Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/19
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, January 29 2018 - 02:17:54 AM) Fund Name NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 26, 2018 9.7747 2.85 0.39 0.01 0.21 0.42 1.27 2.52 3.84 5.12 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 Jan 26, 2018 16.2841 (4.11) 6.03 (0.04) 2.21 6.40 4.55 (3.27) (6.26) (6.67) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 26, 2018 10.0559 5.36 5.55 5.81 5.53 5.53 5.21 5.30 5.45 5.55 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 Jan 27, 2018 10.4687 5.23 5.29 5.23 5.12 5.21 5.19 5.19 5.18 5.17 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 Jan 26, 2018 77.7000 (7.21) 10.10 (0.24) 3.48 11.51 5.57 (5.81) (10.98) (12.04) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 26, 2018 10.3965 4.42 3.97 4.56 4.34 4.33 4.31 4.41 4.75 4.55 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 Jan 26, 2018 86.9284 4.17 7.99 3.19 4.60 8.54 4.48 3.93 4.99 4.57 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 Jan 26, 2018 71.9900 (5.56) 8.29 (0.48) 2.20 8.84 6.95 (3.36) (7.56) (7.31) 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 Jan 26, 2018 143.0300 (6.67) 7.91 (0.20) 2.77 8.45 6.26 (4.80) (10.00) (9.86) 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 Jan 26, 2018 101.8279 1.89 0.30 0.01 0.12 0.32 0.95 1.79 2.76 3.81 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 5/19
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, January 29 2018 - 02:17:54 AM) UBL Liquidity Plus Fund-C Jan 29, 2018 103.8483 5.41 5.51 5.44 5.48 5.58 5.45 5.39 5.45 5.39 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 26, 2018 65.9000 (10.30) 7.03 (0.30) 2.38 7.31 2.08 (8.99) (14.81) (14.90) 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 Jan 26, 2018 108.6900 4.65 5.54 10.08 6.73 5.40 4.59 4.49 4.94 5.00 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 Jan 26, 2018 104.5100 4.26 4.88 3.49 5.37 4.91 4.27 4.13 4.57 4.83 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 26, 2018 53.3500 (16.43) 5.02 (0.45) 1.81 3.85 (1.75) (13.49) (19.92) (23.49) 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 Jan 26, 2018 53.8196 2.69 0.36 0.01 0.14 0.34 1.31 2.32 3.41 4.69 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 Jan 26, 2018 55.8000 (16.64) 4.28 (0.27) 1.81 4.03 (1.27) (13.56) (21.50) (25.24) 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 Jan 26, 2018 104.0766 4.11 4.92 4.28 3.98 4.94 4.36 4.02 4.38 4.81 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 Jan 26, 2018 44.8188 (15.05) 1.47 0.01 0.39 1.28 (2.72) (13.53) (18.14) (21.86) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 29, 2018 103.1563 4.83 5.42 5.79 5.48 5.42 5.11 4.98 5.25 5.17 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 Jan 26, 2018 103.9233 2.74 0.42 0.02 0.18 0.45 1.42 2.44 3.40 4.66 www.mufap.com.pk Page 6/19
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, January 29 2018 - 02:17:54 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 Jan 26, 2018 102.1025 (13.77) 5.62 (0.26) 2.52 5.42 0.47 (11.60) (16.43) (19.66) 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 Jan 26, 2018 69.4111 (9.16) 10.11 (0.19) 3.99 10.37 6.10 (6.54) (14.39) (16.04) 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 Jan 26, 2018 52.4189 2.00 0.34 0.01 0.19 0.36 1.06 1.80 2.66 3.96 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 Jan 26, 2018 51.6131 2.34 0.32 0.01 0.17 0.34 1.02 2.02 3.07 4.19 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 Jan 26, 2018 19.2730 (8.83) 10.13 (0.22) 3.98 10.38 6.07 (6.40) (13.81) (15.47) 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 Jan 26, 2018 16.1296 (4.84) 6.05 (0.09) 2.34 6.12 3.73 (3.24) (7.91) (8.64) 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 Jan 29, 2018 103.2748 5.35 5.41 5.17 5.32 5.41 5.35 5.32 5.82 5.72 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Jan 26, 2018 103.6366 5.11 5.44 5.11 5.03 5.45 5.26 4.99 6.65 6.45 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 Jan 26, 2018 121.1479 (7.46) 9.13 (0.58) 2.13 9.80 7.23 (4.78) (10.62) (10.72) 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 Jan 26, 2018 103.5752 2.31 0.29 0.01 0.12 0.32 1.08 2.08 3.19 4.65 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/19
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, January 29 2018 - 02:17:54 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 Jan 26, 2018 114.8800 (12.12) 9.81 (0.65) 2.59 9.80 5.07 (10.87) (14.24) (13.69) 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 Jan 26, 2018 10.2513 5.04 5.08 4.99 5.04 5.05 4.98 5.01 5.05 5.01 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 26, 2018 517.5121 5.42 5.10 4.94 5.18 5.18 5.33 5.38 5.59 5.52 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 Jan 26, 2018 51.8630 0.90 (0.01) 0.01 0.01 (0.01) 0.72 1.53 2.19 2.27 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 Jan 26, 2018 10.6029 5.11 5.27 5.16 5.22 5.21 5.13 5.04 5.07 5.14 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 26, 2018 58.8400 (14.39) 10.10 (0.37) 3.76 10.56 3.76 (12.52) (23.84) (25.30) 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 Jan 26, 2018 509.0500 4.30 5.19 7.17 5.27 5.16 4.65 4.29 4.68 4.67 UBL Money Market Fund Jan 29, 2018 103.2785 4.95 5.31 5.61 5.48 5.28 4.88 4.85 4.85 4.75 JS Cash Fund Jan 29, 2018 104.5900 5.00 5.09 4.65 5.14 5.09 4.95 4.97 5.05 5.07 Alfalah GHP Money Market Fund Jan 26, 2018 100.3840 5.29 5.65 6.15 5.77 5.63 5.36 5.26 5.01 4.96 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 26, 2018 10.2965 4.83 4.59 3.55 4.95 4.55 4.45 4.82 4.83 4.77 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 Jan 26, 2018 105.0900 2.41 0.36 0.02 0.16 0.39 1.18 2.06 3.03 4.22 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 8/19
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, January 29 2018 - 02:17:54 AM) HBL Money Market Fund Jan 29, 2018 104.8703 5.25 6.40 4.80 4.92 6.40 5.37 5.19 5.66 5.47 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 26, 2018 108.1336 4.46 4.73 4.42 4.66 4.81 4.52 4.50 4.71 4.93 INCOME HBL Government Securities Fund (Formerly: PICIC Income Fund)-C MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Cash Fund Jan 29, 2018 10.3648 5.34 5.33 5.17 5.23 5.33 5.28 5.32 6.77 6.30 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) Jan 26, 2018 10.4137 2.44 0.32 0.00 0.08 0.34 1.11 2.16 3.22 4.58 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 26, 2018 143.5800 (8.58) 9.65 (0.66) 2.58 10.51 5.89 (7.82) (8.68) (10.53) 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 Jan 27, 2018 10.4807 2.87 0.39 0.01 0.21 0.42 1.27 2.49 3.77 5.00 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 26, 2018 16.3267 (3.89) 6.32 (0.26) 1.75 6.85 5.23 (2.47) (4.67) (4.37) 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 Jan 26, 2018 102.2240 1.35 0.21 0.01 0.09 0.22 0.90 1.75 2.72 3.10 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 Jan 29, 2018 104.3200 5.20 5.21 4.67 5.16 5.21 5.08 5.08 5.65 5.46 HBL Cash Fund (Formerly: PICIC Cash Fund)-C Jan 29, 2018 103.6266 5.38 5.36 5.05 5.20 5.36 5.30 5.37 7.43 6.95 First Habib Cash Fund Jan 26, 2018 103.4863 5.34 5.25 5.19 5.23 5.26 5.24 5.30 5.34 5.37 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 Jan 29, 2018 102.9685 2.33 0.36 0.04 0.19 0.36 1.00 1.97 2.90 3.92 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/19
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, January 29 2018 - 02:17:54 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 Jan 26, 2018 117.3835 (9.72) 9.16 (0.14) 3.38 9.36 6.35 (7.08) (13.37) (15.03) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)-A Jan 26, 2018 103.7342 2.63 0.37 0.01 0.21 0.40 1.20 2.42 3.85 4.92 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 Jan 26, 2018 10.9127 4.85 4.46 6.69 4.53 4.08 4.17 4.89 4.80 4.70 UBL Government Securities Fund Jan 26, 2018 108.2698 4.40 4.75 4.32 4.58 4.71 4.64 4.57 4.70 4.70 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Equity Fund (Formerly: PICIC Stock Fund) Jan 26, 2018 114.9565 (7.77) 9.62 (0.49) 2.93 10.08 8.16 (4.81) (9.37) (11.96) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 26, 2018 102.0902 (4.31) 5.35 (0.32) 1.29 5.73 4.81 (2.92) (3.33) (2.17) INCOME EQUITY ASSET ALLOCATION Fund Name Lakson Tactical Fund SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds II (Active Allocation Plan II) Jan 25, 2018 101.2500 1.25 1.09 (0.01) 0.62 1.11 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 Lakson Islamic Tactical Fund Jan 26, 2018 96.0471 (5.44) 5.48 (0.07) 1.74 5.71 3.99 (4.79) (6.04) (4.86) 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 Jan 25, 2018 129.2152 8.63 2.18 0.03 1.19 2.16 5.29 7.36 9.64 12.34 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Financial Sector Income Fund Jan 27, 2018 10.8471 5.83 5.53 5.38 5.49 5.59 5.27 5.81 5.90 6.03 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Cash Fund Jan 26, 2018 51.5698 4.60 4.93 4.18 4.40 4.85 4.55 4.56 4.98 4.82 NAFA Money Market Fund Jan 27, 2018 10.1669 5.54 5.64 5.75 5.61 5.64 5.53 5.51 5.91 5.85 www.mufap.com.pk Page 10/19
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, January 29 2018 - 02:17:54 AM) EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Equity Fund Jan 26, 2018 106.4074 (13.43) 8.44 (0.71) 2.54 8.59 3.62 (11.06) (17.63) (22.44) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 26, 2018 104.3384 3.98 3.77 3.99 4.05 3.59 3.80 3.97 4.12 4.10 INCOME Askari Sovereign Yield Enhancer SHARIAH COMPLIANT INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs KSE Meezan Index Fund Jan 26, 2018 75.7945 (4.73) 10.29 (0.09) 3.39 10.42 7.72 (4.36) (11.37) (14.84) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Income Fund Jan 26, 2018 108.5700 5.88 5.55 6.73 5.62 5.63 4.33 5.72 5.92 5.68 INCOME SHARIAH COMPLIANT MONEY MARKET Fund Name Al Ameen Islamic Cash Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 29, 2018 102.9307 2.68 0.36 0.04 0.22 0.39 1.18 2.30 3.31 4.54 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 (Formerly: First Habib Islamic Balanced Fund) Jan 26, 2018 91.9899 (11.69) 10.05 (0.20) 2.74 10.24 6.73 (8.36) (17.91) (18.57) 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 Jan 26, 2018 82.8300 4.50 4.10 4.41 4.12 4.13 4.11 4.56 4.47 4.52 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) Jan 25, 2018 75.0073 (6.04) 7.74 (0.21) 2.55 9.52 5.02 (4.21) (10.50) (10.36) Meezan Financial Planning Fund of Funds (Conservative) Jan 25, 2018 65.8204 (0.77) 2.73 (0.06) 0.97 3.28 2.29 (0.18) (2.06) (2.02) Jan 25, 2018 69.6326 (3.34) 5.31 (0.14) 1.89 6.41 3.71 (2.04) (6.52) (6.40) 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 Jan 26, 2018 102.7700 1.19 0.38 0.01 0.19 0.41 0.88 1.58 2.81 2.78 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 11/19 YTD
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, January 29 2018 - 02:17:54 AM) ABL Islamic Stock Fund Jan 26, 2018 15.3222 (11.51) 7.81 0.01 1.85 6.85 4.84 (9.19) (15.00) (15.54) 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 Jan 26, 2018 103.9100 4.28 3.27 3.51 3.05 3.29 4.06 4.28 4.46 4.61 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 Jan 26, 2018 223.2300 (10.93) 11.36 (0.09) 3.77 11.97 6.91 (10.07) (14.41) (16.72) Jan 26, 2018 199.1500 (9.92) 10.41 (0.14) 2.54 10.03 4.51 (9.90) (13.55) (17.08) 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 Jan 26, 2018 134.1253 (0.48) 3.28 (0.16) 0.98 3.57 3.75 0.48 (0.85) 0.29 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Primus Strategic Multi Asset Fund Jan 26, 2018 110.8100 (7.19) 8.07 (0.25) 2.57 8.28 6.61 (4.60) (10.84) (12.89) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Al Ameen Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 26, 2018 118.5609 (0.20) 3.50 (0.06) 1.30 3.78 3.59 0.11 (0.84) (0.09) 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 Jan 26, 2018 118.3300 (13.46) 9.82 0.03 3.42 9.88 6.61 (9.51) (18.85) (21.87) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Islamic Income Fund Jan 26, 2018 103.6600 2.38 0.28 0.01 0.15 0.31 0.89 2.13 2.79 3.65 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 26, 2018 108.6161 4.70 5.66 5.28 6.20 5.45 5.08 4.59 4.64 4.77 INCOME Alfalah GHP Sovereign Fund SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Jan 26, 2018 97.2330 (7.81) 9.35 (0.12) 3.41 9.56 6.50 (5.92) (10.83) (12.98) MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 12/19 YTD
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, January 29 2018 - 02:17:54 AM) HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Jan 26, 2018 103.9585 2.86 0.46 0.01 0.15 0.50 1.35 2.62 4.52 5.86 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 Jan 26, 2018 103.7944 2.19 2.29 (0.07) 1.56 2.36 2.67 2.15 2.36 3.38 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Government Securities Savings Fund Jan 27, 2018 10.5911 4.82 4.67 4.83 4.60 4.80 4.75 4.74 4.75 4.78 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 Jan 29, 2018 102.8684 4.85 4.79 4.92 4.73 4.77 4.87 4.88 10.85 9.34 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 Jan 26, 2018 105.0352 (0.53) 3.02 (0.03) 1.12 3.05 2.69 (0.15) (1.14) (1.11) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Stock Fund Jan 26, 2018 12.1540 (6.99) 8.86 (0.05) 3.14 9.60 6.71 (5.39) (11.43) (10.52) 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 Jan 26, 2018 104.1000 1.84 1.55 (0.01) 0.77 1.67 2.00 1.71 2.05 3.30 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Financial Planning Fund (Conservative Plan) Jan 26, 2018 109.1599 (0.30) 1.61 (0.08) 0.47 1.79 1.65 0.09 (0.28) 0.38 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) Jan 25, 2018 46.1112 (6.62) 8.27 (0.22) 2.71 10.18 5.30 (4.57) (11.87) (11.68) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Jan 26, 2018 94.8794 (5.91) 3.60 (0.05) 1.36 3.60 3.26 (4.39) (7.32) (7.88) NAFA Islamic Active Allocation Plan IV Jan 26, 2018 101.7806 (5.65) 5.25 0.00 1.93 5.66 4.41 (4.23) (8.85) (9.20) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 26, 2018 101.1408 2.25 0.45 0.01 0.24 0.47 1.18 1.83 3.14 3.31 ASSET ALLOCATION Fund Name MCB Pakistan Frequent Payout Fund SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 13/19
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, January 29 2018 - 02:17:54 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP III) Jan 25, 2018 45.0692 (6.77) 8.24 (0.22) 2.68 10.17 5.18 (4.68) (12.01) N/A Meezan Strategic Allocation Fund (MSAP I) Jan 25, 2018 47.1888 (6.48) 8.33 (0.22) 2.71 10.25 5.33 (4.40) (11.79) (11.55) SHARIAH COMPLIANT EQUITY Fund Name Meezan Energy Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 26, 2018 50.2763 0.09 6.23 0.18 (0.01) 6.25 2.65 (3.07) (5.83) (4.37) 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 Jan 25, 2018 99.7919 (5.43) 6.10 (0.47) 1.70 8.06 5.01 (3.52) (9.49) (7.48) Alhamra Islamic Active Allocation Fund Jan 25, 2018 95.1578 (4.86) 3.70 (0.25) 0.89 4.85 3.61 (3.92) (7.04) (6.18) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Jan 26, 2018 111.0581 (0.84) 1.53 0.01 0.38 1.40 1.49 (0.40) (0.82) (0.14) 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 Jan 26, 2018 11.0600 (6.67) 10.71 (0.45) 4.73 11.60 7.07 (3.49) (12.03) (14.19) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 26, 2018 117.8500 (10.44) 11.75 (0.10) 4.06 12.26 8.13 (7.10) (16.04) (19.40) EQUITY PIML Value Equity Fund SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Jan 26, 2018 95.5847 (5.56) 3.45 0.01 0.91 3.05 2.56 (2.61) (9.44) (8.84) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Jan 26, 2018 98.6185 (1.42) 1.73 0.01 0.44 1.54 1.72 0.19 (1.94) N/A Meezan Financial Planning Fund of Funds (MAAP I) Jan 25, 2018 62.2186 (0.31) 6.30 (0.16) 1.21 7.16 4.90 2.13 (6.23) (6.05) Meezan Strategic Allocation Fund (MSAP V) Jan 25, 2018 51.9791 3.96 7.33 (0.20) 2.26 8.95 5.46 N/A N/A N/A SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Faysal Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 26, 2018 88.3900 (11.55) 8.23 (0.15) 2.92 8.52 4.26 (8.55) (12.91) (11.11) 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) Jan 26, 2018 110.4211 0.44 1.59 (0.08) 0.57 1.63 1.91 0.65 0.56 1.15 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Jan 26, 2018 105.1272 (1.70) 2.88 (0.16) 0.86 2.94 2.80 (0.88) (2.20) (2.09) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Jan 26, 2018 110.0870 (6.25) 4.66 (0.26) 1.25 4.77 3.79 (3.62) (7.89) (8.49) www.mufap.com.pk Page 14/19
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, January 29 2018 - 02:17:54 AM) 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 Jan 25, 2018 55.2996 9.59 5.84 (0.73) 1.81 6.67 7.23 6.06 6.92 8.94 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) Jan 26, 2018 108.5929 (7.42) 5.37 0.01 1.32 4.67 3.27 (5.91) (9.74) (10.24) ABL Islamic Financial Planning Fund (Active Allocation Plan) Jan 26, 2018 106.1579 (7.80) 5.33 0.02 1.39 4.71 3.30 (5.97) (11.35) (12.22) FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Financial Planning Fund (Active Plan) Jan 26, 2018 99.9245 (8.11) 5.62 (0.33) 1.42 6.32 3.80 (5.32) (11.41) (12.07) SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan I Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 26, 2018 121.4884 (8.33) 3.69 0.00 1.29 3.81 1.48 (6.97) (11.29) (11.63) 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 Jan 26, 2018 12.1473 (8.04) 8.43 (0.00) 2.90 9.12 6.34 (6.34) (11.94) (12.58) 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 Jan 26, 2018 10.2412 2.25 0.32 0.01 0.17 0.34 1.05 1.99 2.97 4.01 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 Jan 26, 2018 112.6733 (8.37) 3.72 0.01 1.33 3.91 1.50 (6.88) (11.44) (11.74) 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 Jan 29, 2018 10.3466 5.14 5.28 5.06 5.16 5.28 5.16 5.12 5.14 5.12 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 Jan 26, 2018 123.5405 (7.61) 7.74 (0.19) 2.78 8.31 5.97 (5.33) (11.34) (11.49) 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 Financial Planning Fund of Funds (MAAP III) Jan 25, 2018 53.7572 (13.11) 1.91 (0.01) 0.36 2.39 (1.72) (11.00) (18.43) (18.08) www.mufap.com.pk Page 15/19
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, January 29 2018 - 02:17:54 AM) Al Ameen Islamic Active Allocation Plan IV Jan 25, 2018 116.2323 (7.82) 2.70 (0.15) 0.61 3.97 2.23 (5.92) (11.84) (10.08) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Jan 26, 2018 106.3368 (5.71) 4.55 0.01 1.18 4.01 3.14 (3.86) (9.59) (9.49) 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 Jan 26, 2018 103.3000 5.22 5.19 3.53 5.19 5.09 4.83 5.06 6.01 5.94 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 26, 2018 98.6500 (4.74) 8.55 (0.10) 3.21 9.14 7.17 (1.52) (8.39) (10.53) 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 Jan 26, 2018 47.9484 (5.78) 9.42 (0.03) 3.14 9.40 6.15 (3.80) (11.47) (11.65) 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 Jan 26, 2018 12.8326 (2.01) 5.79 0.18 0.43 5.93 1.22 (5.86) (6.52) (6.64) 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 Jan 25, 2018 50.2977 (7.57) 8.28 (0.22) 2.68 10.21 5.16 (5.30) (13.33) (12.76) 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 Jan 26, 2018 102.1700 0.47 0.32 0.01 0.17 0.34 0.73 0.26 0.74 1.71 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Jan 26, 2018 100.0283 (6.09) 3.48 (0.04) 1.19 3.47 3.17 (4.55) (7.64) (8.29) Jan 26, 2018 104.8223 (0.07) 1.39 (0.01) 0.48 1.40 1.37 0.10 0.26 1.01 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 Jan 26, 2018 10.2698 2.43 0.33 0.01 0.18 0.36 1.06 2.10 3.09 4.30 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 Jan 26, 2018 110.1858 (5.81) 5.19 0.00 1.92 5.57 4.21 (4.41) (8.97) (9.30) Al Ameen Islamic Active Allocation Plan V Jan 25, 2018 105.9433 (6.29) 5.18 (0.40) 1.46 7.09 4.05 (4.40) (10.39) (8.53) www.mufap.com.pk Page 16/19
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, January 29 2018 - 02:17:54 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 ABL Islamic Dedicated Stock Fund Jan 25, 2018 8.9564 (11.19) 7.84 (0.68) 1.35 8.91 4.67 (9.16) (17.58) (16.95) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 26, 2018 98.6493 (1.91) 1.63 (0.08) 0.48 1.83 1.69 (10.81) (3.63) (2.81) 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 Jan 26, 2018 93.8675 (4.88) 5.99 0.00 2.20 6.39 5.11 (3.62) (7.83) (8.02) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Islamic Income Fund Jan 26, 2018 101.5915 1.55 0.13 0.01 0.16 0.15 0.65 1.16 1.97 2.97 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 26, 2018 100.4396 0.28 1.37 (0.04) 0.64 1.57 2.03 0.80 0.69 1.88 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 Jan 25, 2018 94.2132 (3.95) 6.05 (0.46) 1.69 7.98 4.90 (2.72) (7.68) N/A Jan 25, 2018 45.7642 (5.64) 8.24 (0.22) 2.67 10.14 5.23 (4.10) (8.32) N/A Meezan Strategic Allocation Fund (MSAP 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 Alfalah GHP Islamic Dedicated Equity Fund Jan 26, 2018 89.0514 (8.08) 7.77 (0.10) 2.51 7.82 6.23 (6.83) 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 VI Jan 26, 2018 91.1182 (3.53) 5.92 0.00 2.15 6.35 5.30 (2.78) N/A N/A Al Ameen Islamic Active Allocation Plan VIII Jan 25, 2018 94.2458 (2.71) 6.11 (0.47) 1.70 8.07 5.06 (2.47) N/A N/A JS Islamic Hybrid Fund of Funds (Mustanad) Jan 25, 2018 104.5900 4.58 0.32 0.01 0.17 0.35 0.94 4.33 N/A N/A JS Islamic Hybrid Fund of Funds (Mustahkem) Jan 25, 2018 97.9100 (1.38) 2.60 (0.03) 0.84 2.94 2.07 (1.35) N/A N/A JS Islamic Hybrid Fund of Funds (Mutanasib) Jan 25, 2018 88.3200 (10.23) 8.96 (0.11) 2.73 10.18 4.88 (9.89) N/A N/A JS Islamic Hybrid Fund of Funds (Mufeed) Jan 25, 2018 87.7900 (10.35) 9.74 (0.15) 2.86 11.10 5.29 (9.86) N/A N/A JS Islamic Hybrid Fund of Funds (Munafa) Jan 25, 2018 87.7900 (10.29) 9.98 (0.15) 2.65 11.32 4.84 (9.75) N/A N/A www.mufap.com.pk Page 17/19
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, January 29 2018 - 02:17:54 AM) Alhamra Islamic Active Allocation Fund II Jan 25, 2018 101.5108 1.51 2.94 (0.28) 0.89 3.76 3.84 1.77 N/A N/A HBL Islamic Financial Planning Fund (Active Allocation Plan) Jan 26, 2018 102.0270 2.01 3.55 (0.05) 1.43 3.64 3.66 2.05 N/A N/A HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Jan 26, 2018 100.7787 0.76 2.00 (0.02) 0.74 2.05 2.02 0.92 N/A N/A HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Jan 26, 2018 103.0555 2.92 3.41 (0.04) 1.34 3.50 3.39 2.94 N/A N/A NAFA Islamic Active Allocation Plan VII Jan 26, 2018 97.8345 (2.14) 6.01 0.00 2.24 6.39 5.21 (1.22) N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan III) Jan 26, 2018 96.8033 (2.90) 2.28 (0.02) 0.90 2.31 2.48 (2.12) N/A N/A Al Ameen Islamic Active Allocation Plan IX Jan 25, 2018 103.4502 3.45 5.54 (0.42) 1.54 7.30 4.75 N/A N/A N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Jan 26, 2018 101.9244 1.92 1.75 0.01 0.46 1.58 1.79 N/A N/A N/A JS Islamic Hybrid Fund of Funds (JSIAAP I) Jan 25, 2018 101.8500 1.85 1.46 (0.01) 0.57 1.70 1.50 N/A N/A N/A FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Conservative Allocation Plan Jan 26, 2018 100.4339 1.65 0.40 0.01 0.21 0.43 1.24 N/A N/A N/A 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 Jan 26, 2018 103.0403 3.04 2.15 (0.04) 1.41 2.05 2.97 N/A N/A N/A FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Financial Planning Fund (Strategic Allocation Plan) Jan 26, 2018 104.0328 4.03 2.99 (0.17) 1.06 3.09 3.69 N/A N/A N/A HBL Financial Planning Fund (Conservative Allocation Plan) Jan 26, 2018 103.0697 3.07 2.18 (0.10) 0.74 2.27 2.46 N/A N/A N/A HBL Financial Planning Fund (Active Allocation Plan) Jan 26, 2018 104.3480 4.35 3.09 (0.20) 1.19 3.20 3.93 N/A N/A N/A SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Dedicated Equity Fund Jan 26, 2018 52.5982 5.20 8.63 (0.16) 2.07 8.29 5.30 N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan VIII Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 26, 2018 104.1118 4.11 4.22 0.00 1.67 4.39 N/A N/A N/A N/A ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Asset Allocation Fund Jan 26, 2018 100.9997 1.00 0.88 (0.08) 0.26 0.99 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 FUND OF FUNDS Fund Name Validity Date NAV www.mufap.com.pk Page 18/19 YTD
  19. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, January 29 2018 - 02:17:54 AM) Al Ameen Islamic Conservative Allocation Plan Jan 26, 2018 100.0125 0.61 0.00 (0.32) (0.15) 0.01 N/A N/A N/A N/A Al Ameen Islamic Active Allocation Plan X Jan 25, 2018 106.1423 6.14 4.56 (0.36) 1.33 5.58 N/A N/A N/A N/A Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Jan 25, 2018 50.3552 0.71 0.65 (0.03) 0.55 0.67 N/A N/A N/A N/A www.mufap.com.pk Page 19/19