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Pakistan: Funds Performance Report - 29 March

IB Insights
By IB Insights
7 years ago
Pakistan: Funds Performance Report - 29 March

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 29 2017 - 01:59:35 AM) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Stock Fund Mar 28, 2017 618.1368 30.80 (0.67) (0.23) (0.32) (1.62) 2.48 19.93 30.80 45.20 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 28, 2017 674.5229 35.28 (0.48) (0.30) (0.38) (1.42) 1.74 23.85 35.28 50.45 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 Mar 28, 2017 523.4716 4.40 0.33 0.01 0.19 0.40 1.22 3.00 4.40 5.60 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Mar 28, 2017 531.3897 5.31 4.59 3.92 5.84 6.09 4.98 5.34 5.31 6.11 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 28, 2017 88.2400 30.17 0.25 (0.64) (0.24) (0.93) 4.22 23.14 30.17 41.76 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 Mar 28, 2017 80.5453 26.14 0.24 (0.57) 0.26 (0.83) 2.72 22.98 26.14 39.25 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 Mar 28, 2017 55.3281 5.89 5.41 4.75 6.40 5.97 6.75 6.13 5.89 6.58 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 Mar 28, 2017 80.5981 27.18 0.64 (0.61) (0.07) (0.55) 2.62 18.79 27.18 40.35 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 Mar 28, 2017 127.6935 27.55 (0.04) (0.31) 0.32 (1.39) 3.85 20.43 27.57 38.68 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 Mar 28, 2017 88.0413 11.37 (0.62) (0.19) (0.35) (1.34) (0.23) 6.01 11.37 15.38 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 29 2017 - 01:59:35 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Income Fund Mar 28, 2017 105.5305 6.77 4.59 6.37 6.12 6.17 10.94 8.01 6.79 6.43 MCB DCF Income Fund Mar 28, 2017 111.3637 6.76 4.19 0.98 3.92 4.77 10.83 7.81 6.76 6.36 NAFA Savings Plus Fund Mar 28, 2017 10.7865 8.88 5.06 6.43 5.18 5.03 15.31 10.41 8.88 8.16 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PICIC Energy Fund Mar 28, 2017 16.0275 33.43 (0.96) (0.27) (0.03) (2.35) 3.07 19.94 33.43 44.16 Mar 28, 2017 13.8886 29.93 1.72 (0.58) 0.34 (0.19) 7.07 20.41 28.98 44.12 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 Mar 29, 2017 105.6905 7.19 5.14 5.28 5.05 5.09 10.86 8.20 7.19 6.81 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) Mar 28, 2017 54.2599 6.80 6.32 2.56 8.33 7.71 7.23 6.35 6.80 6.45 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 28, 2017 117.8759 46.97 (0.40) (0.29) 0.26 (1.81) 4.56 18.46 46.97 68.96 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 Mar 28, 2017 18.0279 26.43 (0.16) (0.33) (0.35) (1.14) 1.96 19.25 26.43 40.76 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Mar 28, 2017 85.7397 17.30 11.77 3.75 19.66 10.69 20.48 19.24 17.37 39.38 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 Mar 28, 2017 140.9566 12.85 1.37 (1.68) 0.86 0.18 3.15 5.71 12.86 16.73 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 Mar 28, 2017 18.2645 13.63 3.39 (1.62) 3.36 2.71 8.57 24.96 35.39 4.66 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 2/18 YTD
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 29 2017 - 01:59:35 AM) BMA Chundrigar Road Savings Fund Mar 28, 2017 8.5508 5.11 5.27 5.55 5.39 5.41 5.12 5.12 5.11 5.89 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Mar 28, 2017 10.4593 5.99 5.49 4.89 4.50 6.17 8.19 6.34 5.99 6.30 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 Mar 28, 2017 19.6695 37.03 1.11 (0.55) 0.15 0.08 4.83 24.59 37.03 51.79 Mar 28, 2017 116.0764 33.28 (0.47) (0.18) (0.21) (1.77) 4.48 23.47 33.28 48.24 MCB Pakistan Stock Market Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Int'l Element Islamic Asset Allocation Fund Mar 28, 2017 80.8400 27.27 0.24 (0.05) 0.69 (0.85) 3.75 19.27 27.27 41.83 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) Mar 28, 2017 113.8244 4.95 4.52 4.65 5.32 4.59 4.93 4.78 4.95 6.72 Pakistan Income Fund Mar 28, 2017 56.4687 7.18 4.60 3.10 4.70 4.43 11.89 8.49 7.18 6.57 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Capital Market Fund Mar 28, 2017 13.5100 26.38 0.37 (0.22) 0.07 (0.37) 4.40 19.88 26.38 36.80 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 Mar 28, 2017 55.5400 5.92 4.95 6.57 5.27 4.74 9.57 6.68 5.92 5.90 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 29, 2017 53.2622 8.20 5.30 5.07 5.40 5.25 13.69 9.60 8.20 7.61 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 Mar 28, 2017 55.0689 4.84 5.20 6.50 4.59 5.18 7.11 5.60 4.84 5.23 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Islamic Stock Fund Mar 28, 2017 13.9300 31.17 (0.29) (0.14) 0.29 (1.42) 4.58 21.45 31.17 47.01 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 29 2017 - 01:59:35 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Income Fund Mar 28, 2017 115.1945 5.45 4.99 5.39 5.97 5.85 6.52 6.48 5.45 5.72 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 Mar 28, 2017 164.0279 30.10 0.25 (0.63) (0.23) (0.92) 4.24 23.52 30.10 41.83 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Mar 28, 2017 109.6963 4.57 5.02 3.33 5.65 5.47 5.85 5.27 4.57 4.74 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 Mar 28, 2017 130.5055 25.88 (0.44) (0.34) (0.63) (1.46) 2.85 18.70 25.88 36.36 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 Mar 28, 2017 116.5178 18.84 0.16 (0.24) (0.18) (0.59) 3.19 15.63 18.84 28.08 Unit Trust of Pakistan Mar 28, 2017 192.9400 24.34 1.05 (0.31) 0.71 (0.60) 5.38 15.48 24.34 30.60 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 Mar 28, 2017 100.8200 7.22 5.58 3.62 5.56 5.00 5.42 6.24 7.25 6.97 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 Mar 27, 2017 60.3200 21.64 0.25 (0.46) (0.17) (0.51) 5.71 16.36 21.64 32.36 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 Mar 28, 2017 11.2290 6.64 5.28 5.20 5.45 5.01 6.56 5.94 6.64 6.61 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 Mar 28, 2017 17.9807 36.14 0.22 (0.25) 0.11 (1.09) 3.65 22.59 36.14 53.63 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 28, 2017 20.1196 28.66 0.28 (0.05) 0.32 (0.63) 3.89 17.71 28.66 40.56 BALANCED NAFA Multi Asset Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 29 2017 - 01:59:35 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 Mar 28, 2017 9.8567 3.91 0.34 0.01 0.19 0.39 1.18 2.51 3.91 5.83 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 Mar 28, 2017 18.9631 21.62 (0.04) (0.11) 0.17 (0.76) 2.57 14.49 21.62 32.21 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 28, 2017 10.2258 6.75 5.38 5.71 6.44 5.40 6.51 6.11 6.75 6.50 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 Mar 28, 2017 10.7825 8.44 4.65 5.08 5.00 4.68 14.25 9.87 8.44 7.81 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 Mar 28, 2017 89.3100 37.08 1.12 (0.08) 0.69 0.16 2.83 23.08 36.04 54.39 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 28, 2017 10.4567 4.28 4.00 3.84 3.73 3.75 5.18 4.52 4.28 4.27 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 Mar 28, 2017 89.2055 6.99 5.48 1.84 5.82 4.68 6.76 4.81 8.03 9.19 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 Mar 28, 2017 82.4400 31.32 0.92 (0.49) 0.13 (0.12) 6.00 22.79 31.32 45.77 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 Mar 28, 2017 169.4900 31.81 0.41 (0.43) 0.28 (0.45) 5.59 25.29 31.82 48.89 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 Mar 28, 2017 103.2133 3.56 0.30 0.01 0.26 0.36 1.07 2.16 3.53 5.52 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 5/18
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 29 2017 - 01:59:35 AM) UBL Liquidity Plus Fund-C Mar 29, 2017 105.3230 6.43 5.09 5.23 5.17 5.06 9.11 7.00 6.43 6.37 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 28, 2017 76.4100 18.87 2.13 (0.05) 1.43 1.11 6.67 15.83 18.87 25.08 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 Mar 28, 2017 108.8900 4.25 6.50 3.35 7.85 6.43 8.05 4.03 4.25 5.83 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 Mar 28, 2017 106.3000 6.12 5.67 3.43 5.74 6.26 11.74 6.78 5.99 5.99 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 28, 2017 67.9200 25.59 (0.01) (0.32) (0.10) (1.16) 1.89 17.16 25.59 31.27 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 Mar 28, 2017 54.7434 5.14 0.33 0.01 0.26 0.39 1.62 2.80 5.14 6.36 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 Mar 28, 2017 72.5300 24.92 (0.08) (0.32) (0.07) (1.25) 2.37 17.61 24.92 29.90 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 Mar 28, 2017 105.8974 5.17 4.70 (0.17) 5.79 6.44 6.46 4.95 5.17 4.92 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 Mar 28, 2017 55.2733 15.54 (0.66) (0.29) (0.18) (1.45) 2.15 12.57 15.54 23.64 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 29, 2017 107.3386 9.29 4.61 4.66 4.60 4.71 17.55 11.34 9.29 8.35 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 Mar 28, 2017 104.9556 4.30 0.32 0.01 0.16 0.35 1.89 2.88 4.30 5.20 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 29 2017 - 01:59:35 AM) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Islamic Asset Allocation Fund-B Mar 28, 2017 122.7473 17.22 0.22 (0.22) 0.48 (0.72) 1.61 12.89 17.22 26.38 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 Mar 28, 2017 85.1400 28.59 (0.04) (0.34) (0.05) (0.91) 2.95 20.85 28.59 46.59 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 Mar 28, 2017 53.2600 3.86 0.32 0.02 0.17 0.38 1.27 2.48 4.00 4.82 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 Mar 28, 2017 52.6184 4.94 0.35 0.01 0.23 0.40 2.58 3.72 4.94 6.18 SHARIAH COMPLIANT EQUITY Fund Name Al Meezan Mutual Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 28, 2017 23.0500 28.13 (0.04) (0.39) (0.09) (0.90) 2.90 21.19 28.13 45.18 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 Mar 28, 2017 18.6700 17.87 0.21 (0.21) 0.05 (0.27) 2.70 13.77 17.87 27.99 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 Mar 29, 2017 105.1510 6.74 5.04 5.66 5.01 5.02 9.24 7.39 6.74 6.53 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Mar 28, 2017 105.5404 5.86 5.14 4.39 5.87 5.55 6.42 6.06 5.86 6.15 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 Mar 28, 2017 146.8834 28.47 0.93 (0.37) (0.26) (0.21) 3.21 20.38 28.47 41.83 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 Mar 28, 2017 104.5499 3.92 0.40 0.01 0.26 0.45 1.20 2.67 3.92 5.22 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 29 2017 - 01:59:35 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Fund Mar 28, 2017 149.4600 45.01 1.12 (0.52) 0.76 (0.20) 4.72 21.26 45.01 57.89 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 Mar 28, 2017 10.3514 5.34 4.87 5.29 4.92 4.88 7.67 5.94 5.33 5.42 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 28, 2017 524.0375 6.17 5.05 5.12 5.08 5.02 7.69 6.55 6.17 6.11 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 Mar 28, 2017 53.3500 5.02 (0.24) 0.00 (0.19) (0.22) 1.45 3.47 5.02 6.34 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 Mar 28, 2017 10.7140 5.45 4.82 4.43 5.23 5.09 7.19 5.99 5.45 5.44 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 28, 2017 81.0500 17.72 2.39 (0.26) 0.51 1.29 10.26 14.74 17.72 24.50 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 Mar 28, 2017 522.3900 7.28 4.73 4.89 4.57 4.69 11.31 8.18 7.28 6.65 UBL Money Market Fund Mar 29, 2017 104.5726 5.55 4.05 4.29 3.78 4.02 7.22 5.80 5.55 5.44 JS Cash Fund Mar 29, 2017 107.0200 5.90 5.01 6.82 5.01 5.02 7.06 6.11 5.90 5.79 Alfalah GHP Money Market Fund Mar 28, 2017 102.6567 6.08 4.71 4.80 4.73 4.74 7.17 6.17 6.08 5.79 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 28, 2017 10.5578 7.17 4.81 5.88 4.90 4.68 13.30 8.56 7.17 7.36 INCOME ABL Government Securities Fund-B SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Savings Growth Fund Mar 28, 2017 106.1700 4.17 0.31 0.02 0.25 0.37 1.21 2.28 4.29 5.36 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 8/18
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 29 2017 - 01:59:35 AM) HBL Money Market Fund Mar 28, 2017 106.3908 6.42 4.49 6.45 4.66 4.51 9.54 7.29 6.42 6.04 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 28, 2017 109.5829 5.60 6.45 5.13 6.65 5.95 7.26 6.09 5.60 5.82 INCOME PICIC Income Fund-C MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Cash Fund Mar 29, 2017 10.6439 8.31 4.73 4.80 4.35 4.73 13.69 9.45 8.31 7.76 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) Mar 28, 2017 10.4558 4.38 0.32 0.01 0.21 0.41 1.27 2.91 4.38 5.60 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 28, 2017 155.8600 41.43 1.10 (0.59) 0.77 (0.76) 7.66 23.78 41.43 48.85 EQUITY JS Large Cap Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Riba Free Savings Fund Mar 28, 2017 10.6246 4.48 0.33 0.01 0.17 0.37 1.68 3.10 4.48 5.87 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 28, 2017 19.1396 29.06 0.43 (0.15) 0.31 (0.51) 3.98 17.90 29.06 38.87 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 Mar 28, 2017 105.0258 3.90 (0.05) (0.00) (0.03) (0.02) 0.53 2.40 3.89 5.22 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 Mar 29, 2017 106.4900 7.18 4.79 6.86 5.04 4.82 10.83 7.93 7.18 6.86 PICIC Cash Fund-C Mar 29, 2017 104.7595 5.64 5.28 5.44 5.29 5.27 6.19 5.79 5.64 5.78 First Habib Cash Fund Mar 28, 2017 105.5045 6.94 5.43 5.19 5.39 5.37 10.00 7.71 6.95 6.50 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 Mar 28, 2017 103.8495 3.22 0.29 0.01 0.16 0.33 1.11 2.14 3.22 4.19 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 29 2017 - 01:59:35 AM) Fund Name HBL Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 28, 2017 163.1927 27.48 (0.69) (0.37) (0.19) (1.69) 1.97 19.87 27.48 38.73 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Islamic Income Fund-A Mar 28, 2017 105.6097 4.91 0.26 0.01 0.19 0.37 2.15 3.74 4.88 6.02 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 Mar 28, 2017 10.9186 4.13 4.04 4.35 5.38 4.00 5.69 3.67 4.13 6.05 UBL Government Securities Fund Mar 28, 2017 109.0781 4.59 4.95 4.38 5.06 4.85 5.31 4.42 4.59 5.36 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PICIC Stock Fund Mar 28, 2017 139.2013 29.82 0.19 (0.36) (0.09) (0.80) 5.37 21.30 29.82 39.02 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 28, 2017 117.4088 14.41 0.71 (0.18) 0.01 0.19 2.04 10.78 14.41 16.22 INCOME EQUITY ASSET ALLOCATION Fund Name Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Mar 28, 2017 107.3303 7.66 0.61 (0.13) 0.10 0.08 0.91 7.23 7.66 8.81 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 Mar 27, 2017 120.9652 6.78 0.11 (0.02) (0.11) 0.15 3.24 4.30 6.78 9.02 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 28, 2017 11.1743 9.03 6.53 6.21 8.83 6.67 14.82 10.25 9.03 8.27 INCOME NAFA Financial Sector Income Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Cash Fund Mar 28, 2017 52.5865 6.60 4.41 3.12 5.21 4.40 10.43 7.49 6.60 6.27 NAFA Money Market Fund Mar 28, 2017 10.3078 6.48 5.26 5.31 5.16 5.27 7.44 6.58 6.48 6.49 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 Mar 28, 2017 130.3645 21.76 (0.61) (0.39) (0.20) (1.82) 0.96 17.07 21.76 35.13 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 29 2017 - 01:59:35 AM) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Sovereign Yield Enhancer Mar 28, 2017 105.0788 4.93 3.86 3.58 4.10 3.80 8.96 4.83 4.93 4.88 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 Mar 28, 2017 97.2600 23.25 (1.68) (0.54) (0.59) (2.56) 1.25 19.26 23.25 41.03 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Income Fund Mar 28, 2017 103.5100 4.28 4.93 7.05 6.60 4.87 7.75 3.47 4.30 6.01 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 Mar 29, 2017 103.8426 3.59 0.36 0.01 0.19 0.39 1.15 2.39 3.59 4.89 SHARIAH COMPLIANT BALANCED FUND Fund Name First Habib Islamic Balanced Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 28, 2017 121.9972 21.82 0.79 (0.22) 0.81 0.04 4.60 18.38 21.82 29.80 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 Mar 28, 2017 79.8200 6.67 4.42 4.57 4.28 4.30 9.57 7.34 6.70 6.34 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Gold Fund Mar 27, 2017 85.1104 (5.12) 0.32 0.72 3.80 (0.24) 8.55 (4.81) (5.12) 1.95 COMMODITIES SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (Aggressive) Mar 27, 2017 88.4400 20.54 0.20 (0.37) (0.44) (0.39) 2.66 14.56 20.54 33.02 Meezan Financial Planning Fund of Funds (Conservative) Mar 27, 2017 66.9800 10.33 (0.15) (0.13) (0.27) (0.36) 2.12 7.44 10.33 15.17 Mar 27, 2017 75.4800 15.55 0.09 (0.25) (0.40) (0.36) 2.68 10.93 15.55 24.07 Meezan Financial Planning Fund of Funds (Moderate) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Government Securities Fund Mar 28, 2017 102.2700 1.75 (0.21) 0.00 (0.13) (0.20) (0.39) 0.71 1.71 3.00 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV www.mufap.com.pk Page 11/18 YTD
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 29 2017 - 01:59:35 AM) ABL Islamic Stock Fund Mar 28, 2017 18.3595 35.08 1.09 (0.49) 0.67 0.14 5.31 24.44 35.08 47.23 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 Mar 28, 2017 105.1000 5.34 5.11 0.00 3.71 4.90 9.52 6.22 5.34 5.73 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 Mar 28, 2017 262.1600 29.27 (0.44) (0.28) 0.29 (2.20) 4.18 19.46 29.27 41.22 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund Mar 27, 2017 102.7292 (2.88) 0.48 0.62 3.66 (0.02) 8.89 (3.20) (2.88) 4.54 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 28, 2017 235.5600 42.71 0.02 (0.38) 0.14 (0.72) 7.61 30.23 42.71 52.55 COMMODITIES EQUITY JS Growth Fund-A ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Asset Allocation Fund Mar 28, 2017 140.6820 13.37 0.73 (0.22) 0.33 0.20 3.05 10.03 13.37 20.35 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 28, 2017 123.5500 19.64 (0.19) (0.32) 0.30 (0.98) 1.88 14.32 19.64 24.64 BALANCED Primus Strategic Multi Asset Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Asset Allocation Fund Mar 28, 2017 129.5072 14.37 0.43 (0.16) 0.23 0.06 2.78 10.84 14.37 19.85 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 Mar 28, 2017 144.6200 23.76 0.06 (0.37) 0.44 (1.47) 1.32 17.95 23.76 30.62 SHARIAH COMPLIANT INCOME Fund Name PIML Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 28, 2017 103.6700 3.63 0.23 0.01 0.15 0.26 0.69 2.27 3.63 4.94 SHARIAH COMPLIANT CAPITAL PROTECTED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Protected Fund I Mar 28, 2017 101.2855 18.16 0.07 (0.01) 0.07 0.00 2.92 12.29 18.16 24.19 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 29 2017 - 01:59:35 AM) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Sovereign Fund Mar 28, 2017 110.4067 5.88 4.64 4.60 6.59 5.58 8.05 6.44 5.88 6.38 SHARIAH COMPLIANT EQUITY Fund Name PICIC Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 28, 2017 135.1329 26.92 (1.13) (0.44) (0.20) (2.06) 1.69 19.27 26.92 35.39 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PICIC Islamic Income Fund Mar 28, 2017 104.3689 3.60 0.40 0.01 0.27 0.41 1.31 2.42 3.60 4.83 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 Mar 28, 2017 100.9605 25.07 0.34 0.03 0.21 0.28 2.43 16.30 25.07 32.69 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 28, 2017 10.7528 6.08 4.59 4.75 4.69 4.59 8.36 6.67 6.08 6.03 INCOME NAFA Government Securities Savings Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Sovereign Liquid Fund Mar 29, 2017 103.7601 4.91 4.50 6.16 4.66 4.50 4.65 4.83 4.91 5.11 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 Mar 28, 2017 112.6591 9.87 0.07 (0.09) 0.09 (0.26) 1.66 7.87 9.87 12.71 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Meezan Financial Planning Fund of Funds (MCPP II) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 24, 2017 50.0000 12.67 0.02 0.00 0.04 0.05 2.31 9.40 13.68 18.20 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 Mar 28, 2017 15.5572 35.99 0.93 (0.23) 0.47 (0.29) 5.19 22.25 35.99 50.68 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 Mar 28, 2017 101.4346 14.17 0.34 0.01 0.21 0.29 1.25 9.52 14.17 18.15 FUND OF FUNDS www.mufap.com.pk Page 13/18
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 29 2017 - 01:59:35 AM) Fund Name ABL Financial Planning Fund (Conservative Plan) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 28, 2017 110.1884 9.87 0.54 (0.12) 0.15 0.42 2.19 6.65 9.87 13.39 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) Mar 27, 2017 51.2300 2.46 0.29 (0.41) (0.47) (0.35) 2.44 N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Mar 28, 2017 107.7098 7.71 0.26 (0.38) 0.24 (0.45) 1.79 N/A N/A N/A Al Ameen Islamic Active Allocation Plan I Mar 27, 2017 134.4897 24.28 0.83 (0.68) (0.15) 0.06 4.50 17.25 24.28 36.31 Mar 28, 2017 114.2575 14.26 0.04 (0.11) 0.22 (0.81) 3.79 14.26 N/A N/A NAFA Islamic Active Allocation Plan IV ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Frequent Payout Fund Mar 28, 2017 101.4385 4.22 0.14 (0.02) 0.08 0.13 0.78 2.72 4.22 6.03 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP III) Mar 27, 2017 50.0900 0.18 0.50 (0.28) (0.16) (0.22) N/A N/A N/A N/A Mar 27, 2017 56.5100 13.02 0.30 (0.42) (0.51) (0.39) 3.14 N/A N/A N/A Meezan Strategic Allocation Fund (MSAP I) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Energy Fund Mar 28, 2017 54.8200 9.64 0.44 (0.72) (0.72) (0.96) 1.48 N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VI Mar 24, 2017 110.8555 10.86 1.54 (0.12) 0.38 1.56 6.43 N/A N/A N/A Alhamra Islamic Active Allocation Fund Mar 27, 2017 101.7149 1.71 0.11 (0.20) (0.13) (0.26) 1.71 N/A N/A N/A CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Mustahekum Sarmaya Fund 1 Mar 22, 2017 108.0363 6.88 0.34 0.02 0.04 0.33 1.82 4.60 7.07 8.99 SHARIAH COMPLIANT FUND OF FUNDS Fund Name ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 28, 2017 112.7202 9.54 0.42 (0.10) 0.25 0.29 1.72 6.59 9.54 12.19 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 Mar 28, 2017 12.8000 22.72 (1.16) (0.47) (0.39) (2.22) 0.39 16.05 22.72 34.08 www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 29 2017 - 01:59:35 AM) EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Value Equity Fund Mar 28, 2017 139.0900 29.33 (0.06) (0.33) 0.35 (1.42) 2.21 20.21 29.33 36.01 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 ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Mar 28, 2017 105.2986 5.30 0.38 (0.06) 0.25 0.34 1.67 4.97 N/A N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Mar 28, 2017 100.2944 0.29 0.29 (0.00) 0.20 N/A N/A N/A N/A N/A Mar 27, 2017 66.8300 23.69 0.18 (0.43) (0.58) (0.52) 3.26 16.77 23.69 37.87 Meezan Financial Planning Fund of Funds (MAAP I) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Asset Allocation Fund Mar 28, 2017 117.4800 22.40 3.07 (0.31) 1.56 2.31 8.41 11.27 22.40 26.85 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Mar 28, 2017 113.7274 7.77 0.32 (0.11) 0.16 0.17 1.86 5.90 7.77 10.42 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Mar 28, 2017 117.2259 11.82 0.23 (0.22) (0.02) (0.14) 1.86 9.18 11.82 16.63 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Mar 28, 2017 126.1846 17.34 0.29 (0.44) (0.06) (0.49) 2.46 13.77 17.34 23.02 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Al Ameen Islamic Active Allocation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 27, 2017 136.1857 24.29 0.86 (0.67) (0.13) 0.10 4.52 17.29 24.29 35.55 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 Mar 27, 2017 52.0000 (4.64) 0.04 0.64 3.52 (0.57) 7.11 (4.62) (4.64) 2.26 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 Financial Planning Fund of Funds (MAAP II) Mar 27, 2017 67.2400 22.81 0.22 (0.44) (0.55) (0.46) 3.21 16.09 22.81 36.46 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Mar 28, 2017 131.3430 24.22 0.72 (0.37) 0.44 0.09 3.32 16.70 24.22 31.99 ABL Islamic Financial Planning Fund (Active Allocation Plan) Mar 28, 2017 126.7233 22.40 0.84 (0.45) 0.51 0.07 3.70 15.90 22.40 25.99 Mar 27, 2017 132.1043 24.04 0.84 (0.67) (0.14) 0.08 4.50 16.98 24.04 35.26 Al Ameen Islamic Active Allocation Plan III 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) Mar 28, 2017 127.1912 22.89 0.95 (0.46) 0.15 0.11 3.33 15.51 22.89 28.60 www.mufap.com.pk Page 15/18
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 29 2017 - 01:59:35 AM) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan I Mar 28, 2017 139.9256 26.36 0.05 (0.11) 0.22 (0.80) 3.46 17.05 26.36 35.46 SHARIAH COMPLIANT EQUITY Fund Name NAFA Islamic Active Allocation Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 28, 2017 15.1523 33.20 0.02 (0.14) 0.26 (1.10) 4.46 21.48 33.20 49.80 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Active Allocation Riba Free Savings Fund Mar 28, 2017 10.2643 2.71 0.28 0.01 0.15 0.32 0.67 1.73 2.71 3.85 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 NAFA Islamic Active Allocation Plan II Mar 28, 2017 134.9497 25.86 0.07 (0.12) 0.24 (0.79) 3.53 16.96 25.86 34.70 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 29, 2017 10.3829 4.86 4.93 4.92 4.88 4.89 4.49 4.79 4.86 4.88 MONEY MARKET Fund Name NIT Government Treasury Fund SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Dedicated Equity Fund Mar 28, 2017 141.8663 30.22 0.56 (0.44) 0.23 (0.39) 4.81 22.00 30.22 45.42 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) Mar 27, 2017 66.3900 22.88 0.29 (0.42) (0.51) (0.39) 3.15 16.15 22.88 34.63 Al Ameen Islamic Active Allocation Plan IV Mar 27, 2017 130.8192 19.45 0.84 (0.68) (0.15) 0.07 4.50 17.12 19.45 32.92 ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Mar 28, 2017 118.0830 16.29 0.62 (0.25) 0.39 0.22 2.77 11.77 16.29 N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 28, 2017 104.1500 5.51 5.28 7.01 4.92 5.39 4.77 5.05 5.51 N/A INCOME Faysal MTS Fund ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Asset Allocation Fund Mar 28, 2017 107.1400 6.29 0.22 (0.27) 0.31 (0.76) 2.00 5.65 6.29 N/A MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV www.mufap.com.pk Page 16/18 YTD
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 29 2017 - 01:59:35 AM) Meezan Asset Allocation Fund Mar 28, 2017 63.3300 24.03 (0.14) (0.49) (0.25) (0.92) 3.87 20.77 24.03 N/A SHARIAH COMPLIANT EQUITY Fund Name NAFA Islamic Energy Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 28, 2017 14.1998 34.60 (0.98) (0.33) (0.54) (2.28) 1.72 20.98 34.60 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 Meezan Financial Planning Fund of Funds (MAAP IV) Mar 27, 2017 58.9200 21.69 0.29 (0.44) (0.52) (0.42) 3.64 16.77 21.69 N/A CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Capital Protected Fund V Mar 28, 2017 104.9700 4.97 0.48 (0.05) 0.29 0.37 1.91 3.47 4.97 N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Mar 28, 2017 114.3584 15.35 0.27 (0.39) 0.26 (0.45) 1.77 13.87 15.35 N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Mar 28, 2017 106.8288 6.80 0.38 (0.09) 0.27 0.23 1.30 5.47 6.80 N/A SHARIAH COMPLIANT INCOME Fund Name NIT Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 28, 2017 10.3458 3.46 0.34 0.01 0.18 0.38 1.08 2.30 N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan III Mar 28, 2017 122.1754 22.17 0.05 (0.11) 0.22 (0.80) 3.78 16.71 22.17 N/A Al Ameen Islamic Active Allocation Plan V Mar 27, 2017 118.0496 18.05 0.83 (0.67) (0.15) 0.07 4.75 17.03 N/A N/A SHARIAH COMPLIANT EQUITY Fund Name ABL Islamic Dedicated Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 28, 2017 10.6481 6.48 0.90 (0.58) 0.48 0.61 5.15 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 ABL Financial Planning Fund (Strategic Allocation Plan) Mar 28, 2017 102.0397 2.04 0.44 (0.06) 0.15 0.43 2.04 N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan V Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 28, 2017 100.3824 0.38 0.05 (0.10) 0.20 (0.68) N/A N/A N/A N/A SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 17/18
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, March 29 2017 - 01:59:35 AM) 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 Mar 28, 2017 100.6724 0.67 0.28 (0.00) 0.14 0.32 N/A N/A N/A N/A CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Capital Protected Fund III Mar 28, 2017 100.3450 0.34 0.46 (0.08) 0.14 0.38 N/A N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VII Mar 27, 2017 100.2783 0.28 0.38 (0.53) (0.04) 0.30 N/A N/A N/A N/A www.mufap.com.pk Page 18/18