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Pakistan: Funds Performance Report - 29 October

IM Insights
By IM Insights
3 years ago
Pakistan: Funds Performance Report - 29 October

Riba, Shariah, Shariah compliant

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, October 29 2020 - 10:13:10 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 Oct 28, 2020 19.45 1.72 (0.63) 3.30 1.30 4.40 19.57 1.40 26.04 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 28, 2020 23.18 2.11 (0.72) 3.18 1.73 6.58 23.54 3.52 28.64 544.2868 EQUITY Atlas Stock Market Fund 636.4682 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 Oct 28, 2020 1.88 0.44 0.01 0.23 0.48 1.41 2.99 5.82 9.27 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Oct 28, 2020 8.13 5.36 8.15 8.29 6.06 9.95 7.65 12.93 13.44 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 28, 2020 21.76 1.56 (0.61) 1.89 1.05 6.59 20.94 (3.92) 15.26 514.3613 INCOME 533.4132 EQUITY Alfalah GHP Alpha Fund 65.2000 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 Oct 28, 2020 20.58 2.17 (0.59) 3.40 1.50 6.06 18.78 (1.91) 17.64 48.3449 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 Oct 28, 2020 6.99 4.80 6.17 10.91 5.13 11.07 7.16 13.98 13.91 54.4694 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 Oct 28, 2020 15.50 1.31 (0.50) 1.73 0.85 5.40 15.28 0.57 13.20 57.7144 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 Oct 28, 2020 15.17 (0.09) (0.69) 1.42 (0.02) 2.13 14.13 (4.34) 14.16 82.7192 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 Oct 28, 2020 14.10 2.38 (0.37) 2.28 2.30 4.47 12.44 (3.31) 8.97 78.3648 INCOME www.mufap.com.pk Page 1/23
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, October 29 2020 - 10:13:10 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 Oct 28, 2020 102.1593 3.61 5.32 12.08 9.59 5.89 4.36 4.06 9.32 10.34 MCB DCF Income Fund Oct 28, 2020 109.3430 6.76 7.12 28.86 7.78 7.40 8.52 5.02 9.44 9.84 NBP Mahana Amdani Fund Oct 28, 2020 10.4333 7.68 7.06 5.95 6.78 7.10 7.63 8.22 10.35 11.27 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 Oct 28, 2020 10.9100 8.98 (2.60) 0.46 0.90 (2.92) (1.02) 9.15 (17.37) (0.98) Oct 28, 2020 7.4835 20.64 1.03 (0.58) 3.20 0.21 4.96 20.56 (3.27) 18.08 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 Oct 29, 2020 6.58 7.06 6.50 6.99 7.07 6.43 7.05 9.30 10.40 101.0478 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) Oct 28, 2020 5.04 5.71 3.09 10.84 6.58 7.35 5.44 10.65 10.63 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 28, 2020 41.79 (1.67) (0.33) 2.90 (1.72) 16.75 53.78 30.04 61.23 51.9041 EQUITY AKD Opportunity Fund 95.1343 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 Oct 28, 2020 18.29 1.28 (0.48) 2.74 0.86 4.35 19.08 (2.33) 19.10 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 Oct 28, 2020 38.00 (0.48) (0.77) 4.94 (1.06) 13.73 54.96 29.00 51.37 13.1365 EQUITY 10.7319 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 Oct 27, 2020 1.47 0.37 0.01 0.20 0.39 1.03 2.45 4.47 8.05 82.1939 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 Oct 28, 2020 5.24 4.71 5.21 4.93 4.60 5.14 6.04 7.61 8.67 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 8.4100 INCOME www.mufap.com.pk Page 2/23
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, October 29 2020 - 10:13:10 AM) ABL Income Fund Oct 28, 2020 Fund Name 10.1453 1.94 3.45 9.72 12.66 5.61 6.30 1.66 9.87 11.03 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Stock Fund Oct 28, 2020 14.0957 21.98 2.89 (0.78) 3.26 2.26 6.16 20.63 (2.09) 19.19 MCB Pakistan Stock Market Fund Oct 28, 2020 92.2255 19.12 1.42 (0.72) 2.22 1.32 5.81 19.12 (1.86) 16.20 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) Oct 28, 2020 13.95 2.25 (0.51) 2.94 1.88 4.68 13.22 (3.31) 11.73 71.2435 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) Oct 28, 2020 112.1198 5.59 5.30 3.39 5.43 5.45 5.64 5.10 12.39 12.63 Pakistan Income Fund Oct 28, 2020 55.6096 7.87 6.99 34.56 7.10 7.00 8.67 6.84 11.55 11.75 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 Oct 28, 2020 13.10 1.32 (0.35) 1.23 1.15 3.42 12.31 2.69 16.45 BALANCED 11.4800 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 Oct 28, 2020 5.20 6.04 0.00 5.85 6.09 5.62 4.18 11.95 11.53 54.1800 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 Oct 29, 2020 6.38 7.32 6.41 7.27 7.33 6.54 6.85 8.95 10.20 51.2492 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 Oct 28, 2020 7.71 7.67 36.43 10.58 9.78 11.66 6.28 12.41 11.97 55.2597 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) Oct 28, 2020 17.72 1.79 (0.49) 3.33 1.49 5.25 18.35 0.27 20.00 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 Oct 28, 2020 6.96 5.49 6.49 8.48 5.68 7.65 6.81 13.17 12.70 10.2300 INCOME 115.2969 EQUITY www.mufap.com.pk Page 3/23
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, October 29 2020 - 10:13:10 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 Oct 28, 2020 20.91 1.51 (0.69) 1.99 0.93 5.89 20.28 (4.69) 14.59 114.4397 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 Oct 28, 2020 8.08 4.82 8.83 10.52 6.12 10.82 6.39 12.12 12.66 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Stock Fund Oct 28, 2020 15.56 1.19 (0.50) 2.17 1.01 1.92 12.81 (8.94) 10.59 111.1608 EQUITY 99.7737 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 Oct 28, 2020 104.9343 11.54 0.96 (0.42) 1.69 1.66 2.96 10.73 (3.76) 10.53 Unit Trust of Pakistan Oct 28, 2020 162.9400 15.23 2.26 (0.46) 2.34 2.07 4.74 16.07 4.25 20.90 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 28, 2020 5.22 7.06 14.00 7.93 7.01 6.90 6.20 9.10 10.93 INCOME JS Income Fund 97.5358 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 Oct 28, 2020 17.32 1.58 (0.89) 1.16 1.72 3.11 18.80 4.19 16.05 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 Oct 28, 2020 8.63 8.18 7.26 7.10 8.69 9.59 9.13 11.93 12.92 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Stock Fund Oct 28, 2020 20.91 2.23 (0.67) 2.55 1.74 5.30 20.53 (0.45) 20.63 61.0200 INCOME 11.0602 EQUITY 14.4707 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 Oct 28, 2020 10.93 0.88 (0.26) 1.01 0.80 2.96 11.02 0.07 15.87 18.5169 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 Oct 29, 2020 1.87 0.41 0.01 0.22 0.44 1.38 3.00 5.58 8.83 9.7092 SHARIAH COMPLIANT ASSET ALLOCATION www.mufap.com.pk Page 4/23
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, October 29 2020 - 10:13:10 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 Oct 28, 2020 11.51 1.27 (0.19) 1.75 1.06 2.93 11.59 0.85 17.61 15.8178 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 Oct 29, 2020 7.43 6.90 5.82 6.54 6.93 7.40 8.04 9.30 10.39 10.0335 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 Oct 28, 2020 5.87 6.13 6.08 6.05 6.14 5.97 6.40 9.04 10.12 10.2055 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 Oct 28, 2020 19.48 1.08 (0.41) 3.52 1.11 7.03 24.14 3.79 28.85 65.6300 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 Oct 28, 2020 5.04 5.59 6.35 5.52 5.63 5.55 5.74 7.66 8.95 10.3424 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 Oct 28, 2020 7.81 6.50 6.16 5.61 8.35 7.93 6.19 13.20 13.19 87.1481 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 Oct 28, 2020 19.68 2.49 (0.83) 2.56 1.82 5.63 19.50 0.78 24.80 72.0100 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 Oct 28, 2020 20.25 3.01 (0.77) 3.93 2.30 6.54 19.84 4.89 30.05 143.7700 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 Oct 28, 2020 1.88 0.39 0.00 0.23 0.42 1.34 1.46 3.93 8.05 102.1697 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 Oct 29, 2020 6.55 6.96 6.65 6.82 6.98 6.69 6.86 9.51 10.49 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 101.0289 EQUITY www.mufap.com.pk Page 5/23
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, October 29 2020 - 10:13:10 AM) Faysal Stock Fund Oct 28, 2020 53.6600 30.31 7.71 (0.70) 8.49 5.80 12.10 33.69 10.84 27.92 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 Oct 28, 2020 7.11 (2.51) 6.69 10.53 (1.89) 8.66 7.79 9.78 11.18 109.0600 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 Oct 28, 2020 7.03 4.49 6.96 9.55 5.48 9.42 7.60 9.87 11.11 104.8900 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 Oct 28, 2020 3.89 0.00 (0.28) 0.66 (0.47) 2.26 4.47 (3.93) 6.68 46.2849 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 Oct 28, 2020 2.16 0.43 0.02 0.22 0.48 1.59 2.74 5.08 7.87 53.6295 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 Oct 28, 2020 3.11 0.87 (0.03) 1.79 0.76 0.56 1.88 (7.40) 3.55 46.1942 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 Oct 28, 2020 7.66 6.00 21.51 8.73 9.37 10.19 8.27 11.25 10.35 105.1165 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 Oct 28, 2020 2.00 (0.38) (0.24) 0.46 (0.69) 1.18 1.36 (4.27) 3.43 40.2079 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 Oct 29, 2020 6.25 6.47 6.36 6.46 6.51 6.41 6.78 9.63 10.66 102.0954 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 Oct 28, 2020 18.40 0.88 (0.87) 2.63 0.81 4.40 18.53 (0.08) 21.11 55.3792 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 Oct 28, 2020 2.40 0.48 0.02 0.26 0.52 1.79 3.76 6.56 9.88 52.6983 www.mufap.com.pk Page 6/23
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, October 29 2020 - 10:13:10 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 Oct 28, 2020 1.91 0.41 0.01 0.22 0.44 1.39 3.15 5.83 9.01 51.4599 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 Oct 28, 2020 17.24 0.93 (0.89) 2.40 0.97 3.80 17.78 (0.93) 20.01 15.6138 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 Oct 28, 2020 9.55 0.65 (0.49) 1.34 0.64 2.75 10.13 2.12 16.15 15.0239 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 Oct 29, 2020 6.46 6.60 6.61 6.38 6.62 6.43 7.04 9.27 10.48 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Oct 28, 2020 5.85 7.69 7.35 10.26 8.35 6.47 6.08 9.48 10.63 101.1048 INCOME 102.7983 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 Oct 28, 2020 18.36 1.01 (0.54) 2.23 0.93 3.14 17.42 (3.77) 13.14 104.0482 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 Oct 28, 2020 2.11 0.46 0.02 0.25 0.49 1.50 3.22 6.31 9.56 102.0457 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 Oct 28, 2020 20.67 2.28 (0.84) 3.75 1.71 5.83 18.00 (2.23) 15.08 94.4600 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 Oct 28, 2020 2.14 4.49 6.28 8.58 5.06 2.80 3.16 11.49 11.32 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 28, 2020 6.30 6.68 6.37 6.56 6.70 6.37 6.76 9.26 10.39 9.8770 MONEY MARKET Fund Name Atlas Money Market Fund 505.8333 SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 7/23
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, October 29 2020 - 10:13:10 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 Oct 28, 2020 3.16 0.35 0.02 0.14 0.40 2.56 4.34 7.05 10.38 53.1749 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 Oct 28, 2020 3.88 5.54 5.36 8.18 5.82 5.45 4.65 10.50 11.15 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 28, 2020 28.96 6.23 (0.75) 7.82 4.44 12.02 32.63 13.23 25.96 10.2112 ASSET ALLOCATION Fund Name Faysal Asset Allocation Fund 54.6000 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 Oct 28, 2020 507.8436 6.59 6.92 6.06 6.41 7.23 6.70 7.08 9.22 10.39 UBL Money Market Fund Oct 29, 2020 102.6487 5.84 6.38 5.90 6.20 6.40 6.06 6.21 8.80 9.87 JS Cash Fund Oct 29, 2020 102.6321 6.42 6.77 6.33 6.56 6.80 6.50 6.99 9.82 10.93 Alfalah GHP Money Market Fund Oct 28, 2020 98.7293 6.39 6.59 6.43 6.35 6.61 6.43 6.91 9.21 10.31 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 28, 2020 2.09 8.15 9.76 8.05 8.36 5.01 2.42 10.54 11.03 INCOME ABL Government Securities Fund-B 10.1051 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 Oct 28, 2020 2.11 0.44 0.02 0.30 0.47 1.57 3.19 5.92 8.94 105.3600 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 Oct 29, 2020 6.54 6.86 6.28 6.72 6.88 6.51 6.92 9.26 10.29 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 28, 2020 3.12 3.48 6.76 6.27 4.08 3.64 2.69 12.46 12.18 104.5808 INCOME HBL Government Securities Fund-C 113.4266 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 Oct 29, 2020 6.48 6.69 6.44 6.38 6.73 6.53 6.81 9.18 10.34 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 10.2095 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(Thursday, October 29 2020 - 10:13:10 AM) ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Oct 28, 2020 Fund Name 10.4224 2.07 0.45 0.02 0.26 0.48 1.38 2.79 5.74 9.11 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 28, 2020 25.07 2.98 (1.03) 3.12 2.75 7.50 23.93 0.87 19.85 EQUITY JS Large Cap Fund 124.7900 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 Oct 28, 2020 2.31 0.41 0.01 0.21 0.44 1.62 3.28 6.00 9.27 10.4678 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 Oct 28, 2020 11.45 1.09 (0.30) 1.09 0.90 3.21 11.53 0.20 17.47 16.2987 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 Oct 28, 2020 1.86 0.45 0.02 0.23 0.50 1.40 2.73 5.10 8.06 103.0289 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 Oct 29, 2020 102.0002 6.41 6.68 6.23 6.48 6.73 6.65 6.98 9.22 10.27 HBL Cash Fund-C Oct 29, 2020 101.6233 6.72 7.00 6.43 6.85 7.02 6.66 7.24 9.73 10.68 First Habib Cash Fund Oct 28, 2020 100.8277 6.23 6.33 6.34 6.37 6.39 6.50 6.80 9.46 10.48 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 Oct 29, 2020 2.02 0.46 0.02 0.25 0.50 1.52 3.26 6.06 9.36 101.5760 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 Oct 28, 2020 17.58 2.25 (0.29) 3.62 1.89 3.98 17.22 (2.09) 19.47 110.1205 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 Oct 28, 2020 2.14 0.42 0.02 0.23 0.47 1.57 3.48 6.45 9.68 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 Oct 28, 2020 10.7645 (0.38) (5.71) 5.77 (11.74) (3.43) 1.42 1.37 12.75 13.08 UBL Government Securities Fund Oct 28, 2020 105.6710 3.96 3.02 6.08 1.63 3.28 4.12 3.06 11.58 11.59 104.0280 INCOME www.mufap.com.pk Page 9/23
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, October 29 2020 - 10:13:10 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 Oct 28, 2020 22.84 3.88 (0.54) 4.37 3.27 5.33 24.28 7.21 30.42 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 28, 2020 13.21 0.99 (0.37) 1.59 0.94 2.71 12.86 0.77 14.04 123.2562 ASSET ALLOCATION Fund Name Lakson Tactical Fund 99.0294 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 Oct 28, 2020 12.22 1.42 (0.33) 2.12 1.20 2.54 11.47 5.09 18.03 93.4663 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 Oct 26, 2020 (0.48) (0.56) (0.21) (0.53) (0.33) (0.33) 0.92 (5.86) (1.01) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 28, 2020 8.47 6.95 6.89 7.01 7.13 8.38 9.07 11.15 12.05 149.2797 INCOME NBP Financial Sector Income Fund 10.5899 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 Oct 28, 2020 51.6377 6.34 5.97 6.08 5.95 5.99 6.19 7.10 9.19 10.18 NBP Money Market Fund Oct 28, 2020 9.8858 6.07 6.71 6.28 6.61 6.74 6.32 6.50 9.22 10.39 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 Oct 28, 2020 (1.44) 0.10 (1.79) 1.47 0.28 0.13 (0.32) 7.96 8.79 102.1335 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 Oct 28, 2020 18.77 1.30 (1.03) 2.88 0.62 3.71 17.35 (2.77) 18.46 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 28, 2020 4.94 6.53 6.74 6.53 6.43 5.23 4.32 13.76 13.17 63.4366 INCOME AWT Income Fund 108.3500 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 Oct 29, 2020 2.03 0.46 0.02 0.25 0.50 1.51 3.23 5.92 9.24 100.6074 www.mufap.com.pk Page 10/23
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, October 29 2020 - 10:13:10 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 Oct 28, 2020 14.16 0.31 (0.91) 2.07 0.17 2.22 14.26 (4.40) 14.31 79.8766 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) Oct 28, 2020 70.4298 14.18 0.66 (0.63) 1.98 0.61 3.46 14.59 3.23 20.30 Meezan Financial Planning Fund of Funds (Conservative) Oct 28, 2020 64.4837 6.41 0.55 (0.19) 0.77 0.55 2.33 7.37 6.48 14.61 Oct 28, 2020 65.3849 10.54 0.63 (0.43) 1.47 0.59 2.97 11.20 6.05 18.99 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 Oct 28, 2020 1.96 0.47 0.02 0.25 0.51 1.40 2.14 4.97 8.42 104.4846 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 Oct 28, 2020 20.21 2.95 (0.54) 4.28 2.27 5.62 18.48 (0.22) 18.90 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 Oct 28, 2020 6.41 5.78 3.51 6.33 5.75 6.41 6.84 9.22 10.45 14.6656 INCOME 104.1300 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 Oct 28, 2020 201.1500 26.26 3.36 (1.00) 4.14 3.22 8.50 28.37 5.54 25.65 JS Growth Fund-A Oct 28, 2020 172.2800 17.95 1.63 (0.90) 1.19 1.76 3.26 19.75 3.71 29.97 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 28, 2020 9.06 1.11 (0.35) 1.18 1.15 3.28 9.73 6.29 18.38 ASSET ALLOCATION Fund Name UBL Asset Allocation Fund 148.6291 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 Oct 28, 2020 8.64 1.37 (0.34) 1.69 1.09 3.13 8.71 5.08 16.50 123.5652 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 Oct 28, 2020 14.62 1.08 (1.17) 4.10 0.60 2.13 17.15 (10.90) 10.74 91.0500 SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 11/23
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, October 29 2020 - 10:13:10 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 Oct 28, 2020 2.05 0.33 0.01 0.18 0.35 1.10 1.16 3.35 6.14 105.5000 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 Oct 28, 2020 6.43 5.00 6.50 6.51 5.25 5.87 6.32 14.25 13.48 108.9273 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 Oct 28, 2020 17.75 2.18 (0.28) 3.60 1.85 4.21 18.19 (2.81) 17.41 91.3402 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 Oct 28, 2020 1.30 0.07 0.01 0.25 0.08 0.95 2.25 4.78 7.38 102.8469 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 Oct 28, 2020 8.16 1.16 (0.22) 1.44 0.93 2.81 8.37 2.96 14.97 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 28, 2020 2.20 7.61 9.11 10.90 7.86 3.94 2.71 14.70 14.13 110.8274 INCOME NBP Government Securities Savings Fund 10.4240 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 Oct 28, 2020 1.40 0.42 0.01 0.27 0.45 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 Oct 28, 2020 4.87 6.56 12.46 10.42 7.16 4.93 5.38 13.73 13.44 10.0272 INCOME 102.5651 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 Oct 28, 2020 5.50 0.82 (0.05) 1.17 0.88 1.61 5.06 1.01 9.02 109.3325 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 Oct 28, 2020 21.02 2.52 (0.54) 3.57 1.96 5.75 20.21 2.11 24.82 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 11.4524 FUND OF FUNDS Fund Name Validity Date NAV www.mufap.com.pk Page 12/23
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, October 29 2020 - 10:13:10 AM) ABL Financial Planning Fund (Conservative Plan) Oct 28, 2020 113.3865 3.32 0.66 (0.09) 0.78 0.72 2.00 3.21 5.09 11.53 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) Oct 28, 2020 41.6540 13.22 0.78 (0.64) 1.86 0.77 3.28 13.79 3.05 19.08 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Oct 28, 2020 102.1719 13.42 1.29 (0.33) 2.02 0.80 4.23 12.74 6.00 10.53 NAFA Islamic Active Allocation Plan IV Oct 28, 2020 104.0662 16.25 1.70 (0.34) 2.38 1.39 4.18 15.79 10.18 28.80 Meezan Strategic Allocation Fund (MSAP III) Oct 28, 2020 40.4426 13.54 0.82 (0.66) 1.98 0.75 3.43 13.97 3.69 19.75 Oct 28, 2020 41.8034 13.37 0.81 (0.66) 1.93 0.79 3.29 14.37 12.49 22.66 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 Oct 28, 2020 4.42 (5.04) (0.40) (0.86) (4.81) (5.71) 4.58 (21.68) (1.59) 31.3475 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 Oct 28, 2020 92.1112 2.01 0.52 (0.04) 0.51 0.53 1.48 3.24 (0.89) 5.87 Oct 28, 2020 120.3957 4.03 0.69 (0.07) 0.79 0.60 1.93 4.15 3.54 7.72 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 Oct 28, 2020 17.91 0.47 (0.58) 2.88 0.47 2.15 18.87 (0.85) 22.54 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Stock Fund Oct 28, 2020 11.34 0.55 (1.11) 2.45 (0.07) 0.36 13.37 (10.40) 13.30 8.5600 EQUITY 91.0100 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) Oct 28, 2020 113.3909 13.09 2.34 (0.31) 3.34 2.28 4.06 12.72 (0.13) 9.76 Meezan Financial Planning Fund of Funds (MAAP I) Oct 28, 2020 56.7794 13.61 0.79 (0.68) 1.95 0.76 3.32 14.60 13.07 21.72 Oct 28, 2020 47.9759 13.77 0.81 (0.67) 1.97 0.75 3.72 14.46 3.92 20.17 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 Oct 28, 2020 2.86 0.66 0.03 0.37 0.70 2.07 5.11 0.30 10.57 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 67.2000 FUND OF FUNDS Fund Name Validity Date NAV www.mufap.com.pk Page 13/23
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, October 29 2020 - 10:13:10 AM) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Oct 28, 2020 107.4907 4.52 0.47 (0.05) 0.45 0.42 2.30 5.16 5.80 9.99 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Oct 28, 2020 105.9190 7.66 0.59 (0.16) 0.75 0.44 3.33 7.96 4.91 11.11 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Oct 28, 2020 113.5374 15.75 0.86 (0.38) 1.26 0.45 4.93 15.57 4.88 9.91 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 Oct 28, 2020 4.61 (0.54) (1.31) (0.71) (0.64) (4.08) 8.30 16.93 22.19 88.0649 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) Oct 28, 2020 109.0785 12.96 2.75 (0.33) 3.33 2.62 4.83 12.53 1.34 11.56 ABL Islamic Financial Planning Fund (Active Allocation Plan) Oct 28, 2020 107.6755 16.58 2.40 (0.40) 3.84 2.08 5.46 15.34 (0.44) 11.04 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 28, 2020 18.44 2.73 (0.70) 2.97 2.23 5.65 17.32 0.39 10.05 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Active Plan) 100.4978 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 Oct 28, 2020 16.83 1.79 (0.34) 2.42 1.51 4.42 17.25 11.00 30.94 124.9131 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 Oct 28, 2020 1.58 0.37 0.01 0.20 0.40 1.18 2.62 5.15 8.25 10.1959 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 Oct 28, 2020 16.33 1.65 (0.35) 2.32 1.33 4.17 16.00 11.15 16.21 122.7369 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) Oct 29, 2020 6.26 6.55 6.37 6.49 6.57 6.33 6.91 9.15 10.22 9.7407 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) Oct 28, 2020 15.32 2.27 (0.34) 3.53 2.10 4.58 14.46 (0.51) 9.32 111.7687 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 Oct 28, 2020 7.56 7.09 7.05 6.60 7.21 7.95 7.35 9.92 11.03 103.5100 www.mufap.com.pk Page 14/23
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, October 29 2020 - 10:13:10 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 Oct 28, 2020 0.40 (0.19) (0.10) (0.13) 2.60 0.70 (0.95) (1.97) 11.00 89.5200 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 Oct 28, 2020 14.71 0.96 (0.83) 2.20 0.88 3.42 14.52 0.65 20.90 41.9777 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 Oct 28, 2020 6.87 (3.26) 0.29 0.60 (3.05) (3.17) 7.22 (15.27) 0.00 9.0699 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) Oct 28, 2020 106.9029 8.48 0.86 (0.15) 1.11 0.63 3.04 8.84 4.86 9.55 Oct 28, 2020 104.0450 4.66 0.51 (0.05) 0.56 0.42 2.09 5.43 5.20 9.72 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 Oct 28, 2020 1.81 0.37 0.01 0.24 0.41 1.26 2.56 5.35 8.24 9.7315 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 Oct 28, 2020 16.52 1.77 (0.34) 2.40 1.46 4.34 16.07 10.52 29.18 115.5720 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) Oct 28, 2020 18.44 2.75 (0.70) 2.97 2.25 5.66 17.35 0.73 10.98 105.1531 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 Oct 28, 2020 16.37 1.63 (0.35) 2.37 1.31 4.20 16.07 9.72 28.30 95.4236 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 Oct 28, 2020 2.09 0.48 0.01 0.27 0.52 1.50 3.24 6.37 9.88 100.8065 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) Oct 28, 2020 13.48 0.93 (0.68) 1.99 0.87 3.39 13.95 3.71 20.03 41.1901 www.mufap.com.pk Page 15/23
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, October 29 2020 - 10:13:10 AM) NAFA Islamic Active Allocation Plan VI Oct 28, 2020 93.5076 16.59 1.79 (0.34) 2.41 1.48 4.41 16.19 9.63 28.14 JS Islamic Hybrid Fund of Funds (Mustanad) Oct 28, 2020 77.9400 17.27 (2.54) 0.01 0.26 (1.72) 15.59 0.92 (24.74) (32.43) JS Islamic Hybrid Fund of Funds (Mustahkem) Oct 28, 2020 65.1400 2.60 (0.60) 0.02 0.18 (0.23) 0.76 (6.02) (23.42) (28.24) JS Islamic Hybrid Fund of Funds (Mutanasib) Oct 28, 2020 71.3600 15.08 3.87 (0.76) 4.18 3.33 5.99 13.34 (20.99) (17.16) JS Islamic Hybrid Fund of Funds (Mufeed) Oct 28, 2020 45.4900 14.41 3.62 (0.72) 3.86 3.11 5.89 12.63 (36.47) (38.14) Alhamra Islamic Active Allocation Fund II Oct 28, 2020 97.5288 1.99 0.66 (0.09) 0.83 0.65 1.46 3.19 3.09 9.66 HBL Islamic Financial Planning Fund (Active Allocation Plan) Oct 28, 2020 103.9419 9.07 1.14 (0.15) 1.95 0.95 2.43 9.55 0.48 11.97 HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Oct 28, 2020 111.7029 2.14 0.45 (0.05) 0.87 0.36 0.27 3.68 2.28 8.29 NAFA Islamic Active Allocation Plan VII Oct 28, 2020 98.3976 16.27 1.63 (0.34) 2.38 1.31 4.07 15.73 10.00 23.96 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Oct 28, 2020 91.8296 12.99 1.25 (0.33) 2.01 0.76 4.11 12.64 6.67 10.16 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 Oct 28, 2020 2.10 0.53 0.02 0.37 0.57 1.55 (0.06) (9.46) (0.07) 90.6756 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) Oct 28, 2020 112.3105 3.70 0.76 (0.09) 0.78 0.75 1.19 4.37 4.44 11.19 Oct 28, 2020 103.8936 8.28 0.77 (0.25) 1.22 0.70 1.64 7.46 (2.65) 9.32 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 Oct 28, 2020 16.58 1.68 (0.34) 2.37 1.35 4.15 16.17 10.18 21.88 113.0686 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 Oct 28, 2020 5.11 0.77 (0.13) 1.06 0.65 1.83 5.95 (1.54) 6.90 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 28, 2020 7.95 (0.07) (0.46) 0.90 0.27 2.40 7.90 5.00 12.43 105.2782 ASSET ALLOCATION Fund Name First Habib Asset Allocation Fund 97.9237 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 Oct 28, 2020 14.22 1.37 (0.59) 2.07 0.93 4.95 15.27 7.54 20.84 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 113.5413 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(Thursday, October 29 2020 - 10:13:10 AM) Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Oct 28, 2020 Fund Name 52.3949 3.04 0.32 0.02 0.13 0.38 2.46 4.29 (5.61) (0.61) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 28, 2020 16.25 0.20 (0.87) (0.08) 0.61 0.66 14.14 (15.20) 2.51 EQUITY NBP Financial Sector Fund 8.8915 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 Oct 28, 2020 2.37 0.34 0.02 0.26 0.37 1.76 3.68 6.52 9.87 51.3950 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 Oct 28, 2020 30.74 (0.65) (0.12) 3.11 (2.67) 8.26 32.77 2.73 23.19 39.1076 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 Oct 28, 2020 1.97 0.43 0.02 0.23 0.46 1.45 3.26 6.12 9.59 10.2337 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 Oct 28, 2020 108.7159 8.39 1.05 (0.23) 1.64 0.85 2.83 9.08 1.01 10.48 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Oct 28, 2020 51.3787 3.43 0.28 (0.07) 0.31 0.32 2.46 4.66 (4.15) 3.02 EQUITY 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 Oct 28, 2020 15.90 0.60 (0.94) (0.50) 0.96 0.73 15.74 (14.90) 2.45 78.7122 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Daily Dividend Fund Oct 29, 2020 2.00 0.47 0.02 0.25 0.50 1.46 3.27 6.24 9.63 100.0000 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) Oct 28, 2020 51.8874 3.20 0.38 0.02 0.23 0.41 2.63 4.61 (3.98) 3.52 Al Ameen Islamic Active Principal Preservation Plan II Oct 28, 2020 107.4345 1.76 0.43 0.01 0.22 0.47 1.32 2.56 (7.07) 0.72 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name ABL Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 28, 2020 2.85 0.61 0.02 0.34 0.65 2.07 4.20 (0.35) 7.40 10.1512 FUND OF FUNDS - CPPI www.mufap.com.pk Page 17/23
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, October 29 2020 - 10:13:10 AM) Fund Name UBL Active Principal Preservation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 28, 2020 1.80 0.46 0.01 0.24 0.49 1.39 2.71 (6.67) 0.69 103.4314 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 Oct 28, 2020 2.89 0.54 (0.06) 0.61 0.50 1.36 3.73 (4.39) 3.83 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 Oct 28, 2020 22.5822 24.88 1.43 (0.45) (0.87) 0.33 11.53 27.08 (5.63) 32.12 HBL Investment Fund−Class A (Formerly PICIC Investment Fund)-A Oct 28, 2020 8.1461 25.45 1.64 (0.44) (0.90) 0.54 11.62 27.62 (4.98) 34.17 101.9180 EQUITY 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) Oct 28, 2020 51.6416 3.01 0.32 0.02 0.13 0.38 2.44 4.21 (6.51) 0.81 Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Oct 28, 2020 102.2471 1.97 0.42 0.01 0.23 0.43 1.39 3.04 0.95 5.16 NAFA Islamic Capital Preservation Plan IV Oct 28, 2020 100.5367 1.64 0.39 0.01 0.20 0.42 1.26 2.52 (6.32) 1.89 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 Oct 28, 2020 17.5212 15.18 1.20 (0.49) 2.09 1.03 1.77 12.74 (8.13) 11.86 HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-B Oct 28, 2020 9.0598 14.87 1.12 (0.49) 2.07 0.99 1.55 12.22 (8.50) 11.17 EQUITY 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 25, 2020 98.2600 1.28 0.33 0.02 0.20 0.43 1.31 3.08 (6.03) (3.24) Al Ameen Islamic Active Principal Preservation Plan III Oct 28, 2020 108.1360 2.48 0.52 (0.03) 0.37 0.51 1.70 3.29 (6.19) 3.02 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Oct 28, 2020 50.6888 3.01 0.32 0.02 0.13 0.37 2.44 4.21 (7.22) 0.59 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 Oct 28, 2020 2.19 0.47 0.02 0.26 0.51 1.57 3.11 5.86 9.31 10.2603 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 Oct 28, 2020 1.76 0.45 0.01 0.23 0.48 1.37 2.74 (9.34) (0.04) MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 103.0616 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV www.mufap.com.pk Page 18/23 YTD
  19. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, October 29 2020 - 10:13:10 AM) NBP Islamic Regular Income Fund Oct 28, 2020 9.5713 13.43 1.76 (0.15) 2.26 1.03 1.88 12.02 2.74 19.31 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 Oct 29, 2020 1.46 0.50 0.02 0.26 0.54 N/A N/A N/A N/A 100.0000 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 Oct 28, 2020 1.01 0.34 0.02 0.27 0.41 0.87 1.77 12.81 15.28 108.1455 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 Oct 28, 2020 8.30 (0.20) 0.24 1.14 (0.15) (1.24) 6.66 (11.85) (0.17) 10.0195 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) Oct 28, 2020 97.6300 1.88 0.46 0.02 0.24 0.47 1.41 3.18 (9.77) (6.15) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Oct 28, 2020 50.5397 3.01 0.32 0.02 0.13 0.38 2.44 4.21 (6.73) 0.90 Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Oct 28, 2020 102.2286 1.97 0.41 0.01 0.23 0.44 1.40 3.09 1.58 5.66 NBP Islamic Capital Preservation Plan V Oct 28, 2020 99.8750 1.62 0.34 0.01 0.17 0.37 1.24 2.67 (7.99) 1.14 Oct 28, 2020 116.1508 3.67 0.67 (0.12) 0.61 0.61 2.11 4.47 (2.49) 9.39 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 Oct 28, 2020 2.06 0.47 0.02 0.25 0.50 1.50 3.36 6.11 9.59 50.0000 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) Oct 28, 2020 548.7332 14.81 1.29 (0.46) 2.41 1.01 3.83 15.05 4.36 22.69 Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Oct 28, 2020 550.7649 11.19 1.03 (0.32) 1.76 0.83 3.19 11.69 4.99 19.19 Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Oct 28, 2020 553.0958 6.82 0.75 (0.17) 1.06 0.65 2.33 7.61 5.76 14.96 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 Oct 28, 2020 6.10 0.69 (0.13) 0.90 0.61 2.13 6.93 3.27 12.85 528.9177 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 II Oct 28, 2020 1.18 0.37 0.02 0.28 0.43 0.97 2.07 13.05 15.74 108.2918 www.mufap.com.pk Page 19/23
  20. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, October 29 2020 - 10:13:10 AM) 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) Oct 28, 2020 2.00 0.49 0.02 0.25 0.52 1.49 3.95 (13.19) (8.65) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 28, 2020 5.45 5.41 7.50 5.75 5.41 5.22 5.75 15.26 13.82 94.8900 INCOME NBP Government Securities Plan I 10.2189 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) Oct 28, 2020 8.40 1.43 (0.20) 1.95 1.24 3.24 8.28 2.83 8.95 108.4628 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 Oct 28, 2020 14.89 1.54 (0.62) 2.17 1.08 5.21 15.90 10.28 26.90 121.6581 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 Oct 28, 2020 0.66 0.31 0.03 0.33 0.41 0.71 1.34 13.54 16.77 112.1155 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) Oct 28, 2020 8.78 0.56 (0.43) 1.17 0.56 3.06 9.35 2.12 11.41 52.8667 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 Oct 28, 2020 1.39 0.35 0.02 0.21 0.37 0.93 2.43 11.51 14.12 107.6676 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) Oct 28, 2020 93.4900 1.99 0.46 0.01 0.24 0.49 1.43 2.28 (14.23) (9.85) Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Oct 28, 2020 106.9700 6.76 3.88 (0.53) 3.60 2.38 3.16 7.85 6.17 8.81 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 Oct 28, 2020 104.8298 1.50 0.38 0.02 0.30 0.51 1.09 2.56 12.34 14.90 UBL Special Savings Plan V Oct 28, 2020 100.4952 1.97 0.51 0.02 0.32 0.56 1.47 3.16 9.57 12.70 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 20/23
  21. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, October 29 2020 - 10:13:10 AM) HBL Financial Planning Fund (Special Income Plan) Oct 28, 2020 105.5065 0.87 0.21 0.01 0.22 0.28 0.75 1.10 8.82 11.67 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 29, 2020 6.68 7.15 6.61 6.96 7.18 6.85 7.01 9.80 11.00 MONEY MARKET Fund Name UBL Cash Fund 102.2380 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) Oct 28, 2020 1.91 0.46 0.02 0.24 0.47 1.40 2.46 (12.90) (8.38) 93.3500 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) Oct 28, 2020 9.9724 (0.74) (0.21) 0.03 (0.11) (0.10) (0.40) (0.13) 7.17 10.12 ABL Special Saving Fund (ABL Special Saving Plan II) Oct 28, 2020 10.1845 2.12 0.48 0.02 0.27 0.53 1.54 5.65 9.66 13.37 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) Oct 27, 2020 9.22 0.08 (0.26) (0.08) 0.10 5.69 10.21 9.08 11.74 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 28, 2020 1.96 0.49 0.02 0.29 0.54 1.47 3.13 7.95 11.44 109.2700 CAPITAL PROTECTED Fund Name ABL Special Saving Fund (ABL Special Saving Plan III) 10.0720 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 Oct 29, 2020 102.3111 2.16 0.49 0.02 0.27 0.53 1.56 3.58 6.60 10.19 NBP Islamic Daily Dividend Fund Oct 29, 2020 10.0000 2.12 0.48 0.02 0.26 0.52 1.57 3.37 6.25 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 28, 2020 0.05 0.47 0.04 0.58 0.68 0.53 0.77 8.99 N/A CAPITAL PROTECTED Fund Name ABL Special Saving Fund (ABL Special Saving Plan IV) 10.0541 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 Oct 28, 2020 6.31 (2.80) 0.46 0.72 (2.42) (4.26) 6.52 (16.14) N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 27, 2020 8.19 4.69 (0.59) 3.90 1.21 3.70 9.84 13.73 N/A 85.4873 FUND OF FUNDS - CPPI Fund Name Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) 108.5300 SHARIAH COMPLIANT MONEY MARKET www.mufap.com.pk Page 21/23
  22. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, October 29 2020 - 10:13:10 AM) 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 Oct 28, 2020 0.90 0.46 0.02 0.25 0.50 N/A N/A N/A N/A 100.0000 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 Oct 28, 2020 1.91 0.58 0.02 0.37 0.64 1.65 N/A N/A N/A 101.9087 SHARIAH COMPLIANT CAPITAL PROTECTED - INCOME Fund Name Al Ameen Special Savings Fund (AISSP II) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 28, 2020 1.55 0.33 0.01 0.19 0.36 0.85 0.27 N/A N/A 101.1898 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Financial Value Fund Oct 28, 2020 3.65 0.76 0.04 0.41 0.93 2.93 5.64 9.17 N/A 110.3300 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) Oct 28, 2020 1.89 0.45 0.01 0.23 0.52 1.39 3.24 (12.88) N/A 88.3200 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 Oct 28, 2020 0.07 0.42 0.03 0.53 0.52 0.37 0.39 N/A N/A 101.7565 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 Oct 28, 2020 2.11 0.49 0.02 0.26 0.52 1.56 3.49 N/A N/A 10.0000 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) Oct 28, 2020 1.71 0.41 0.01 0.21 0.45 1.27 2.71 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 Oct 28, 2020 6.19 6.44 10.77 6.23 6.49 6.40 6.69 N/A N/A 500.0000 INCOME Faysal Government Securities Fund 101.7400 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) Oct 27, 2020 109.7500 9.67 (0.05) (0.30) (0.17) (0.01) 5.65 10.93 N/A N/A Oct 28, 2020 104.9200 2.99 1.17 (0.17) 1.11 1.02 2.11 4.10 N/A N/A JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) ASSET ALLOCATION www.mufap.com.pk Page 22/23
  23. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, October 29 2020 - 10:13:10 AM) Fund Name NIT Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 28, 2020 11.68 0.96 (0.29) 1.55 0.85 2.02 12.12 N/A N/A 11.1812 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 Oct 28, 2020 2.82 0.57 0.02 0.37 0.61 1.82 4.96 N/A N/A 103.1229 SHARIAH COMPLIANT MONEY MARKET Fund Name Al Ameen Islamic Cash Plan I Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 29, 2020 2.06 0.46 0.02 0.25 0.49 1.52 N/A N/A N/A 100.0000 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Stock Fund Oct 28, 2020 11.34 7.77 (1.06) 7.83 5.45 9.59 N/A N/A N/A 108.6000 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) Oct 27, 2020 5.18 4.28 (0.54) 3.51 (0.06) 4.46 N/A N/A N/A 105.1800 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) Oct 29, 2020 99.9635 1.15 0.47 0.02 0.25 0.50 N/A N/A N/A N/A Alfalah Islamic Rozana Amdani Fund Oct 28, 2020 100.0000 0.70 0.51 0.02 0.28 0.54 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 V) Oct 28, 2020 (0.07) N/A (0.43) (0.07) N/A N/A N/A N/A N/A 99.9300 www.mufap.com.pk Page 23/23