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Pakistan: Funds Performance Report - 3 December

IM Insights
By IM Insights
4 years ago
Pakistan: Funds Performance Report - 3 December

Riba, Shariah, Shariah compliant

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, December 03 2019 - 01:00:07 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 Dec 02, 2019 512.0400 19.11 1.03 1.03 4.59 14.59 37.93 13.64 (0.36) (4.10) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 02, 2019 598.0000 18.66 1.96 1.96 6.46 16.17 36.53 12.70 1.69 (2.10) 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 Dec 02, 2019 530.5600 5.29 0.07 0.07 0.54 1.03 3.12 6.26 8.63 11.12 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Dec 02, 2019 546.6800 15.26 16.71 16.71 12.93 10.12 15.91 14.50 11.81 11.11 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 30, 2019 64.0500 15.57 0.00 0.00 3.29 12.05 32.06 10.20 (1.34) (2.21) 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 Nov 30, 2019 46.2177 13.73 0.00 0.00 2.72 11.12 32.29 8.86 (4.87) (6.43) 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 Dec 02, 2019 55.8301 11.33 13.48 13.48 11.38 9.76 10.47 11.86 10.97 9.52 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 Nov 30, 2019 56.2712 11.25 0.00 0.00 2.18 7.34 18.37 8.93 3.16 3.44 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 Dec 02, 2019 83.2234 14.77 1.99 2.00 5.37 13.06 30.80 8.86 (0.36) (5.12) 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 Dec 02, 2019 79.2061 11.20 1.18 1.18 4.33 9.52 20.18 8.55 2.19 0.99 INCOME www.mufap.com.pk Page 1/22
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, December 03 2019 - 01:00:07 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 Dec 02, 2019 104.9416 10.51 12.50 13.01 5.64 7.54 9.47 10.69 10.41 9.72 MCB DCF Income Fund Dec 02, 2019 111.6594 11.28 10.61 10.61 10.41 8.41 11.74 11.34 10.16 10.03 NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Dec 02, 2019 10.6977 12.39 12.29 12.29 12.48 12.29 12.37 12.29 11.84 11.49 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 Dec 02, 2019 12.3847 11.37 0.54 0.54 2.08 9.96 38.15 6.63 (5.28) (10.35) Dec 02, 2019 7.7654 24.65 1.87 1.87 6.20 14.05 45.84 18.10 1.29 (5.09) 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 Dec 03, 2019 101.1133 12.78 10.44 12.28 11.39 11.57 12.75 N/A 11.94 11.42 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) Nov 30, 2019 53.5586 11.37 0.00 10.98 9.40 8.18 12.42 11.32 10.70 10.38 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 30, 2019 73.9373 12.01 0.00 (0.01) 9.33 23.38 34.29 15.24 (5.52) (7.89) 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 Nov 30, 2019 12.7402 14.51 0.00 (0.00) 4.36 14.17 30.95 9.34 (2.34) (4.63) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Nov 29, 2019 85.2806 14.47 0.00 9.25 7.04 20.90 17.82 13.62 13.45 12.84 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 Nov 29, 2019 107.2056 2.71 0.00 0.02 0.37 0.67 2.41 3.03 (2.17) (4.81) 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 Nov 29, 2019 17.4118 0.41 0.00 0.02 0.39 0.73 4.58 (0.56) (11.65) (16.43) 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 2/22 YTD
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, December 03 2019 - 01:00:07 AM) BMA Chundrigar Road Savings Fund Dec 02, 2019 8.6444 11.03 12.68 12.68 11.28 10.45 11.04 10.92 10.37 10.15 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Dec 02, 2019 10.5880 12.07 12.07 12.07 12.70 9.45 12.35 11.77 10.96 10.34 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 Nov 30, 2019 13.4176 14.43 0.00 (0.01) 3.94 12.62 33.15 9.35 (1.08) (2.22) Dec 02, 2019 91.2981 15.13 1.88 1.88 6.37 13.86 28.99 10.60 1.02 (2.14) MCB Pakistan Stock Market Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Dec 02, 2019 71.7364 12.40 0.46 0.46 3.90 10.29 24.61 9.86 2.86 1.51 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) Dec 02, 2019 116.6060 13.69 7.89 7.11 9.87 11.74 14.94 13.40 11.95 11.41 Pakistan Income Fund Dec 02, 2019 56.8568 13.27 11.63 11.63 10.70 10.26 13.94 13.04 11.52 10.94 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 Dec 02, 2019 11.3800 12.56 1.52 1.52 4.60 9.85 20.81 9.74 2.80 1.43 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 Dec 02, 2019 56.8500 16.49 9.64 9.64 10.08 7.97 14.02 15.68 13.13 12.85 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 03, 2019 52.8576 11.66 12.96 12.99 12.09 12.05 12.22 N/A 10.55 10.03 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 Dec 02, 2019 56.0675 12.92 19.78 19.78 12.00 6.50 12.87 12.75 11.70 10.90 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) Dec 02, 2019 9.9200 15.35 0.71 0.71 5.08 13.63 33.15 11.84 (0.50) (5.34) INCOME www.mufap.com.pk Page 3/22
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, December 03 2019 - 01:00:07 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 Dec 02, 2019 118.2651 12.10 10.90 10.90 10.90 9.37 12.29 12.09 11.34 10.89 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 Dec 02, 2019 115.2508 17.21 1.86 1.86 5.27 13.40 32.94 12.01 1.85 (0.31) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Dec 02, 2019 110.7152 10.21 13.17 13.17 9.78 8.98 8.13 10.42 10.50 10.31 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 Dec 02, 2019 104.8946 16.91 2.00 2.00 5.97 14.39 34.77 11.44 1.72 0.06 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 Dec 02, 2019 108.8651 13.82 1.23 1.23 3.90 9.14 21.94 10.75 5.01 4.50 Unit Trust of Pakistan Dec 02, 2019 155.7100 10.70 1.27 1.27 3.72 10.50 21.62 7.67 (2.06) (4.08) 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 Dec 02, 2019 99.5131 9.72 13.38 13.38 13.07 14.31 7.44 10.15 10.23 9.76 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Fund of Funds Nov 29, 2019 56.3700 9.03 4.41 1.09 3.11 4.97 6.88 9.52 7.82 7.07 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 (Formerly: NAFA Income Opportunity Fund) Dec 02, 2019 11.2466 11.33 12.67 12.99 13.23 13.23 11.25 11.47 11.27 10.95 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Stock Fund (Formerly: NAFA Stock Fund) Dec 02, 2019 14.0645 17.29 2.16 2.17 6.32 15.32 33.04 12.06 1.17 (1.70) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 02, 2019 19.0375 15.47 1.39 1.39 4.42 11.05 23.14 12.90 6.79 5.13 BALANCED NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/22
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, December 03 2019 - 01:00:07 AM) Fund Name NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 02, 2019 9.9962 4.97 0.06 0.03 0.48 0.96 2.98 5.77 8.24 10.87 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Dec 02, 2019 15.7163 14.38 0.70 0.70 3.04 9.86 25.11 11.74 3.68 1.67 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 02, 2019 10.2906 12.40 12.42 12.77 12.24 12.34 12.43 12.27 11.83 11.13 INCOME NBP Savings Fund (Formerly: 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 NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) Dec 02, 2019 10.2033 12.41 12.35 12.52 11.65 11.56 12.32 12.34 11.43 11.02 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 Dec 02, 2019 63.8100 20.74 2.26 2.28 7.95 20.37 38.45 15.35 1.33 (1.51) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 02, 2019 10.6895 12.09 11.96 11.96 11.57 10.67 12.01 12.01 11.34 10.98 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 Dec 02, 2019 88.4490 9.41 10.61 10.20 12.04 10.75 8.10 9.84 9.71 9.41 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 Dec 02, 2019 68.1700 18.85 2.07 2.07 6.73 15.97 36.34 13.71 2.88 0.74 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 Dec 02, 2019 130.0000 18.71 0.96 0.97 5.04 14.39 38.58 13.74 (0.59) (3.04) 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 Dec 02, 2019 104.5354 4.40 0.06 0.03 1.77 1.99 3.36 5.18 7.22 8.86 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 5/22
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, December 03 2019 - 01:00:07 AM) UBL Liquidity Plus Fund-C Dec 03, 2019 101.0477 12.49 12.45 12.39 11.84 11.76 12.53 N/A 11.49 11.13 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 02, 2019 53.6400 24.54 2.29 2.27 5.80 15.08 32.25 19.41 2.00 (3.30) EQUITY Faysal Stock 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 Dec 02, 2019 110.6100 9.41 13.21 13.20 11.49 11.21 7.66 9.86 9.83 9.47 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 Dec 02, 2019 106.8900 10.35 13.67 13.66 11.90 10.56 9.55 10.73 10.26 9.77 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 02, 2019 47.3766 6.40 1.01 1.00 2.46 6.40 12.43 4.75 (1.05) (3.76) 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 Dec 02, 2019 54.3192 3.90 0.06 0.04 0.24 0.70 2.54 3.94 5.68 7.75 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 Dec 02, 2019 47.9849 6.30 0.76 0.75 2.64 6.74 14.71 4.60 (3.22) (5.76) 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 Dec 02, 2019 102.1501 0.41 15.02 18.88 10.04 (6.35) (6.55) 2.41 4.94 5.70 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 Dec 02, 2019 41.5319 5.45 0.73 0.72 2.32 4.93 8.53 4.93 (0.18) (2.24) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 03, 2019 106.3018 12.75 13.23 13.22 12.00 11.84 12.67 N/A 11.65 11.27 MONEY MARKET Fund Name Askari Sovereign Cash 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 Meezan Islamic Fund Dec 02, 2019 55.4100 15.62 0.98 0.98 4.20 12.98 36.13 10.80 (4.89) (8.54) www.mufap.com.pk Page 6/22
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, December 03 2019 - 01:00:08 AM) 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 Dec 02, 2019 54.0506 5.08 0.06 0.04 0.42 0.99 3.03 5.89 8.29 10.64 SHARIAH COMPLIANT MONEY MARKET Fund Name Meezan Cash Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 02, 2019 52.8843 4.78 0.06 0.03 0.47 0.93 2.84 5.55 7.84 10.26 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 Meezan Mutual Fund Dec 02, 2019 15.5131 16.17 0.89 0.93 4.46 13.05 36.71 11.34 (4.08) (8.09) 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 Dec 02, 2019 15.0081 11.49 0.59 0.59 2.89 8.10 21.46 9.22 0.96 (0.70) 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 Dec 03, 2019 100.6351 12.71 13.01 13.53 11.96 11.99 12.94 N/A 11.78 11.37 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Dec 02, 2019 106.9326 13.79 12.67 12.67 12.80 10.76 14.07 13.37 11.50 10.95 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Equity Fund Dec 02, 2019 104.0022 14.19 1.88 1.88 5.11 12.02 28.38 8.68 (4.62) (8.15) EQUITY 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 Nov 30, 2019 104.1290 5.00 0.00 0.03 0.35 0.91 3.08 5.86 8.19 10.57 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 Dec 02, 2019 92.1200 10.06 0.90 0.90 3.69 11.89 27.78 5.18 (7.47) (10.75) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 02, 2019 10.4248 13.91 9.11 7.35 9.14 7.36 14.41 13.58 12.13 11.37 INCOME NIT − Government Bond Fund MONEY MARKET www.mufap.com.pk Page 7/22
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, December 03 2019 - 01:00:08 AM) Fund Name Atlas Money Market Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 02, 2019 505.0500 12.93 11.57 11.57 11.91 11.80 12.89 12.87 11.96 11.46 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 Dec 02, 2019 54.0869 4.96 0.06 0.03 0.48 0.96 2.96 5.74 8.25 10.43 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 02, 2019 10.4763 8.68 12.38 13.59 10.64 9.24 6.84 8.90 8.26 8.17 INCOME NIT − Income Fund ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Asset Allocation Fund Dec 02, 2019 48.9700 15.03 1.66 1.66 4.10 9.16 17.49 13.17 0.64 (2.33) 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 Dec 02, 2019 526.1889 12.79 13.08 13.08 12.03 11.73 12.84 15.20 13.15 12.04 UBL Money Market Fund Dec 03, 2019 105.8623 12.13 12.54 12.66 11.26 11.32 12.21 N/A 11.25 10.92 JS Cash Fund Dec 03, 2019 102.7848 13.05 12.97 13.18 12.20 12.16 12.99 N/A 12.37 11.96 Alfalah GHP Money Market Fund Dec 02, 2019 98.0935 12.65 13.26 13.26 12.43 11.32 12.54 12.66 11.96 11.55 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Government Securities Fund-B Nov 29, 2019 10.6132 13.15 9.39 12.39 12.58 9.66 13.87 12.73 11.30 10.88 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 Dec 02, 2019 107.8400 4.73 0.06 0.03 0.31 0.80 2.82 5.59 7.89 10.10 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 Dec 03, 2019 107.5562 12.29 12.34 12.36 11.81 11.51 12.33 N/A 11.46 10.93 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Government Securities Fund-C Dec 02, 2019 111.4285 12.43 9.96 9.96 8.76 6.31 10.86 12.28 11.31 11.58 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 8/22
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, December 03 2019 - 01:00:08 AM) ABL Cash Fund Dec 03, 2019 10.3654 12.83 12.69 12.68 12.29 12.13 12.75 N/A 12.13 11.62 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) Nov 29, 2019 10.7275 5.21 0.96 0.04 0.45 1.00 3.19 6.28 8.72 11.20 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Large Cap Fund Dec 02, 2019 117.8000 8.60 1.95 1.95 5.15 12.40 26.04 3.62 (7.11) (11.87) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) Dec 02, 2019 10.7181 5.03 0.06 0.03 0.47 0.95 2.93 5.89 8.44 11.06 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 02, 2019 16.8316 16.38 0.00 1.50 4.82 12.07 24.69 13.62 7.39 5.82 ASSET ALLOCATION Fund Name NBP Sarmaya Izafa Fund (Formerly: 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 Dec 02, 2019 105.7501 4.65 0.06 0.03 0.44 0.88 2.71 5.49 7.75 10.07 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 Dec 03, 2019 107.1515 12.60 11.47 10.87 11.38 11.10 12.44 N/A 11.90 11.42 HBL Cash Fund-C Dec 03, 2019 101.7995 12.67 12.55 12.77 12.16 11.81 12.70 N/A 11.91 11.40 First Habib Cash Fund Dec 02, 2019 100.2947 12.86 12.71 12.78 11.39 11.25 12.99 12.79 11.94 11.34 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 Dec 03, 2019 101.9037 5.04 0.13 0.03 0.48 1.02 2.98 N/A 8.24 10.67 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Stock Fund Dec 02, 2019 106.0038 16.11 0.85 0.85 4.46 12.85 36.67 11.75 (1.75) (4.34) 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 Dec 02, 2019 106.2915 5.01 0.06 0.06 0.47 0.89 3.03 5.85 8.21 10.74 INCOME www.mufap.com.pk Page 9/22
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, December 03 2019 - 01:00:08 AM) 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 Dec 02, 2019 11.1956 11.48 11.09 11.09 10.63 10.93 12.21 10.86 9.30 9.16 UBL Government Securities Fund Dec 02, 2019 111.2269 12.11 9.59 8.37 8.78 8.74 11.93 11.82 10.17 10.29 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 02, 2019 110.3889 18.21 1.99 1.99 6.07 14.66 35.50 12.91 3.04 1.39 EQUITY HBL Equity Fund ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Tactical Fund Dec 02, 2019 100.3030 11.85 1.04 1.04 3.51 8.45 20.42 8.25 0.21 (1.47) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Nov 29, 2019 102.9300 4.97 0.96 0.03 0.49 0.98 3.12 5.74 6.23 6.85 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Lakson Islamic Tactical Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 02, 2019 90.5377 9.99 0.07 0.07 1.64 6.89 20.86 6.91 (3.07) (4.79) 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 Nov 29, 2019 157.6408 4.46 0.00 (0.11) 0.85 1.75 4.23 10.73 14.13 18.17 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) Dec 02, 2019 11.0945 13.04 12.18 11.52 12.79 13.88 13.15 12.89 12.31 11.93 INCOME 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 Nov 30, 2019 53.0364 12.04 0.00 12.25 11.55 11.51 12.24 12.16 10.97 10.48 NBP Money Market Fund (Formerly: NAFA Money Market Fund) Dec 02, 2019 9.8853 12.61 12.19 12.19 11.65 11.51 12.41 12.55 12.01 11.52 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 02, 2019 107.6918 12.41 10.55 10.00 9.34 9.27 13.54 10.97 9.00 9.33 INCOME Askari Sovereign Yield Enhancer SHARIAH COMPLIANT INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs KSE Meezan Index Fund Dec 02, 2019 61.7069 16.54 0.86 0.86 3.63 12.92 36.14 11.48 (3.82) (8.66) www.mufap.com.pk Page 10/22
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, December 03 2019 - 01:00:08 AM) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Income Fund (Formerly: PIML Income Fund) Dec 02, 2019 112.8600 16.09 8.09 8.09 8.52 6.50 17.47 15.53 14.24 13.19 SHARIAH COMPLIANT MONEY MARKET Fund Name Al Ameen Islamic Cash Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 03, 2019 100.6740 5.07 0.06 0.03 0.47 0.94 2.98 N/A 8.32 10.87 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 Dec 02, 2019 78.7817 12.49 0.86 0.87 3.07 11.19 31.93 7.45 (5.53) (10.24) 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) Nov 30, 2019 65.2744 12.17 0.00 (0.00) 2.50 9.61 26.22 9.02 (2.94) (4.33) Meezan Financial Planning Fund of Funds (Conservative) Nov 30, 2019 58.6641 7.44 0.00 (0.00) 1.14 3.93 10.21 7.01 4.64 5.66 Meezan Financial Planning Fund of Funds (Moderate) Nov 30, 2019 59.3337 9.94 0.00 0.00 1.83 6.81 17.94 8.24 0.96 0.80 SHARIAH COMPLIANT INCOME Fund Name JS Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 02, 2019 102.4228 5.12 0.07 0.07 0.52 0.99 3.07 6.05 8.61 10.63 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Stock Fund Dec 02, 2019 13.9277 14.80 0.78 0.78 3.58 11.40 33.20 10.47 (0.49) (3.88) 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 Dec 02, 2019 109.7000 18.30 378.69 746.98 61.87 37.26 21.94 17.44 15.56 14.28 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 Dec 02, 2019 192.9900 12.18 1.48 1.48 4.23 11.34 25.53 10.04 (6.18) (9.62) JS Growth Fund-A Dec 02, 2019 162.5200 14.18 1.40 1.40 5.60 16.19 29.62 9.86 (3.95) (7.00) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 02, 2019 146.7328 10.96 0.89 0.87 3.02 7.44 16.05 9.46 6.51 7.30 INCOME EQUITY ASSET ALLOCATION Fund Name UBL Asset Allocation Fund SHARIAH COMPLIANT ASSET ALLOCATION www.mufap.com.pk Page 11/22
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, December 03 2019 - 01:00:08 AM) Fund Name Al Ameen Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 02, 2019 123.3786 9.82 0.37 0.36 2.11 6.39 16.49 8.34 3.87 3.88 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Dec 02, 2019 97.5400 21.44 1.30 1.30 4.10 14.94 35.30 16.59 4.54 0.23 SHARIAH COMPLIANT INCOME 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 (Formerly: PIML Islamic Income Fund) Dec 02, 2019 107.1600 4.60 0.06 0.06 0.45 0.84 2.62 5.38 7.48 9.68 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 Dec 02, 2019 112.0060 12.58 10.86 10.86 10.32 7.88 12.47 12.14 11.11 10.75 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Equity Fund Dec 02, 2019 88.8121 15.66 0.84 0.84 4.40 12.27 35.73 11.13 (0.50) (3.08) SHARIAH COMPLIANT INCOME Fund Name HBL Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 02, 2019 106.1994 4.64 0.10 0.10 (0.00) 0.44 2.45 5.33 7.70 9.89 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 Dec 02, 2019 113.3462 13.09 0.47 0.46 2.06 6.49 14.58 12.65 10.62 10.51 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund) Dec 02, 2019 10.3367 18.64 12.90 13.78 8.31 6.93 22.76 17.52 14.27 13.12 Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Dec 02, 2019 107.2600 16.26 10.21 10.21 8.75 7.88 17.29 15.24 12.36 12.04 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 HBL Islamic Asset Allocation Fund Dec 02, 2019 111.5614 8.03 0.30 0.30 1.67 4.36 12.05 7.30 4.82 5.35 SHARIAH COMPLIANT EQUITY Fund Name NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 02, 2019 10.6825 17.29 0.00 1.15 4.91 14.56 37.33 12.55 (1.08) (5.77) FUND OF FUNDS www.mufap.com.pk Page 12/22
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, December 03 2019 - 01:00:08 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 Nov 29, 2019 116.6572 6.42 0.00 0.29 1.14 3.09 7.13 6.19 6.03 7.56 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) Nov 30, 2019 40.2670 11.84 0.00 (0.00) 2.56 8.97 24.16 8.93 (2.52) (3.99) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Nov 30, 2019 96.1394 6.08 0.00 0.00 0.61 1.86 4.88 6.43 4.59 5.52 NAFA Islamic Active Allocation Plan IV Dec 02, 2019 102.4015 15.70 0.00 0.83 3.43 10.58 25.89 13.00 5.51 4.60 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 Dec 02, 2019 102.1583 4.21 0.06 0.06 0.42 0.67 2.45 4.99 7.55 9.30 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP III) Nov 30, 2019 39.1344 11.57 0.00 (0.00) 2.35 8.87 23.91 8.65 (2.98) (4.36) Meezan Strategic Allocation Fund (MSAP I) Nov 30, 2019 38.4292 5.34 0.00 (0.00) 1.50 5.10 17.09 2.64 (8.20) (10.12) SHARIAH COMPLIANT EQUITY Fund Name Meezan Energy Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 02, 2019 38.4378 15.20 1.47 1.47 7.57 18.39 46.26 7.81 (7.67) (14.04) 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 Nov 25, 2019 95.2710 9.11 6.27 0.09 3.28 7.15 17.90 4.59 (0.92) (1.73) Alhamra Islamic Active Allocation Fund Nov 30, 2019 101.8041 14.13 0.00 6.61 7.02 10.56 25.39 12.36 7.15 6.83 ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Nov 29, 2019 115.9870 4.21 0.00 0.10 0.60 1.91 5.51 4.08 3.10 4.21 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Equity Fund Dec 02, 2019 8.4400 17.22 1.08 1.08 4.98 16.25 38.82 13.24 (2.78) (5.63) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 02, 2019 98.3600 22.16 2.25 2.25 6.61 19.70 38.59 18.05 3.42 0.38 EQUITY AWT Stock Fund (Formerly: PIML Value Equity Fund) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Nov 29, 2019 107.3641 9.83 0.00 0.34 1.49 3.96 10.46 9.47 7.37 8.35 www.mufap.com.pk Page 13/22
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, December 03 2019 - 01:00:08 AM) Meezan Financial Planning Fund of Funds (MAAP I) Meezan Strategic Allocation Fund (MSAP V) Nov 30, 2019 49.1809 3.01 0.00 0.00 1.16 4.12 14.84 0.39 (10.62) (13.27) Nov 30, 2019 45.4253 11.37 0.00 (0.00) 2.48 9.02 23.69 8.52 (2.86) (4.35) 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 Dec 02, 2019 71.5200 10.76 0.65 0.69 2.00 6.65 17.09 8.10 (3.23) (5.97) FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Nov 30, 2019 108.7377 5.91 0.00 0.00 0.54 1.57 4.12 6.76 6.51 8.26 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Nov 30, 2019 105.2667 7.40 0.00 0.00 0.97 2.96 8.40 6.88 4.20 5.51 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Nov 30, 2019 105.9223 7.08 0.00 0.00 0.64 2.08 5.03 5.87 0.03 0.62 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 Nov 30, 2019 70.8907 4.04 0.00 (0.00) 0.27 (3.00) (4.11) 11.34 20.68 24.65 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) Nov 29, 2019 102.4744 6.10 0.00 0.36 1.60 4.85 13.63 4.48 (2.23) (2.26) Nov 30, 2019 10.3975 (89.03) 0.00 (89.86) (89.68) (89.30) (88.08) (89.20) (89.86) (89.91) ABL Islamic Financial Planning Fund (Active Allocation Plan) 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) Nov 29, 2019 95.6484 6.50 0.00 0.73 2.00 4.77 12.45 4.71 0.19 0.48 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan I Dec 02, 2019 122.4185 15.96 0.85 0.84 3.51 10.64 26.01 13.19 5.62 4.60 SHARIAH COMPLIANT INCOME Fund Name NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 02, 2019 10.4803 4.54 0.06 0.03 0.46 0.91 2.78 5.11 7.22 9.70 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 Dec 02, 2019 110.0621 4.98 0.00 0.04 0.53 1.04 3.09 5.64 1.36 0.47 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 14/22
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, December 03 2019 - 01:00:08 AM) NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Dec 03, 2019 9.7831 12.55 8.77 8.58 11.52 11.38 12.55 N/A 11.92 11.43 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) Nov 29, 2019 112.9309 10.47 0.00 0.34 1.50 4.16 12.44 10.24 7.09 7.75 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 Dec 02, 2019 106.1900 12.59 12.04 10.31 11.28 9.82 12.60 12.44 11.89 11.50 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 (Formerly: PIML Asset Allocation Fund) Dec 02, 2019 86.8500 10.19 1.39 1.39 2.87 6.84 12.60 8.96 2.18 1.04 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 Dec 02, 2019 41.4054 16.86 1.11 1.11 5.66 13.85 33.55 13.22 0.43 (2.76) 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 (Formerly: NAFA Islamic Energy Fund) Dec 02, 2019 10.2737 12.29 0.79 0.80 3.10 11.27 38.78 6.55 (6.61) (12.07) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Nov 30, 2019 105.1367 7.08 0.00 0.00 0.59 1.84 5.45 7.91 8.08 10.09 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Nov 30, 2019 105.2890 6.06 0.00 0.00 0.59 1.75 4.67 6.45 6.21 7.91 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Income Fund Dec 02, 2019 10.2424 4.70 0.06 0.03 0.16 0.64 2.64 5.68 8.18 10.34 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 Dec 02, 2019 113.0717 15.56 0.82 0.82 3.38 10.44 25.66 13.06 5.62 4.61 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) Nov 29, 2019 102.2868 7.95 0.00 0.79 2.12 5.19 12.43 6.56 3.01 4.72 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV www.mufap.com.pk Page 15/22 YTD
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, December 03 2019 - 01:00:08 AM) NAFA Islamic Active Allocation Plan V Dec 02, 2019 93.7838 15.63 0.82 0.82 3.39 10.64 26.04 13.09 5.39 4.35 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 Dec 02, 2019 100.2349 5.10 0.07 0.03 0.50 1.03 3.10 5.93 7.92 9.50 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 Dec 02, 2019 102.7886 2.75 0.11 0.10 0.45 1.16 2.74 2.71 2.91 3.71 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VII Nov 30, 2019 93.9126 12.78 0.00 0.00 2.50 8.74 23.33 10.31 3.29 3.88 Meezan Strategic Allocation Fund (MSAP IV) Nov 30, 2019 39.8023 11.64 0.00 (0.00) 2.50 9.07 24.27 8.73 (2.98) (4.27) NAFA Islamic Active Allocation Plan VI Dec 02, 2019 91.4410 15.58 0.83 0.83 3.45 10.58 25.93 13.04 5.86 4.75 Al Ameen Islamic Active Allocation Plan VIII Nov 30, 2019 90.7722 12.16 0.00 0.00 2.50 8.74 23.12 9.80 0.41 0.36 JS Islamic Hybrid Fund of Funds (Mustanad) Dec 02, 2019 114.0000 9.04 (0.22) (0.22) 0.06 (0.65) 23.36 29.46 25.85 28.07 JS Islamic Hybrid Fund of Funds (Mustahkem) Dec 02, 2019 87.8800 (9.44) 0.02 0.02 (1.56) (2.83) (8.13) (4.97) (3.77) (3.89) JS Islamic Hybrid Fund of Funds (Mutanasib) Dec 02, 2019 86.4500 6.09 0.79 0.79 (0.01) 0.30 5.87 7.03 7.13 6.33 JS Islamic Hybrid Fund of Funds (Mufeed) Dec 02, 2019 79.2900 8.81 0.76 0.76 1.73 7.22 16.33 6.37 1.54 (1.18) Alhamra Islamic Active Allocation Fund II Nov 30, 2019 101.8041 8.45 0.00 0.00 0.38 3.63 16.44 7.15 2.32 2.14 HBL Islamic Financial Planning Fund (Active Allocation Plan) Dec 02, 2019 103.4854 10.88 0.48 0.48 2.21 6.33 16.87 9.53 4.51 3.28 HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Dec 02, 2019 108.5190 6.95 0.25 0.25 0.98 2.83 8.41 6.69 6.16 7.18 HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Dec 02, 2019 115.9677 15.08 0.42 0.42 2.01 5.97 13.63 15.73 14.09 13.90 NAFA Islamic Active Allocation Plan VII Dec 02, 2019 92.5643 9.18 0.68 0.67 2.69 7.75 17.61 6.71 (0.22) (1.17) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Nov 30, 2019 97.7636 5.15 0.00 0.00 0.45 1.23 3.36 5.95 2.54 3.14 Nov 30, 2019 102.2661 14.87 0.00 (0.00) 2.56 8.97 24.35 11.62 2.76 2.79 Al Ameen Islamic Active Allocation Plan IX 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 Alfalah GHP Islamic Value Fund Nov 30, 2019 96.2093 7.53 0.00 0.00 1.33 5.11 15.40 5.15 (1.77) (2.36) FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Financial Planning Fund (Strategic Allocation Plan) Oct 09, 2019 100.2161 1.19 (0.31) (0.57) (0.12) 0.46 0.97 0.17 (1.07) 0.64 HBL Financial Planning Fund (Conservative Allocation Plan) Dec 02, 2019 111.5073 7.40 0.62 0.62 1.73 3.62 8.54 7.11 6.98 8.41 www.mufap.com.pk Page 16/22
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, December 03 2019 - 01:00:08 AM) HBL Financial Planning Fund (Active Allocation Plan) Dec 02, 2019 108.4886 11.86 1.15 1.15 3.42 7.78 17.13 10.23 6.79 6.30 SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan VIII Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 02, 2019 105.5415 9.71 0.75 0.74 3.08 5.98 7.86 10.32 6.02 4.98 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 Dec 02, 2019 109.4445 9.32 0.44 0.42 1.80 4.64 9.40 9.14 6.90 7.60 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Asset Allocation Fund Dec 02, 2019 89.7157 (1.64) 0.40 0.38 0.82 2.49 6.16 (4.60) (7.41) (9.75) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Al Ameen Islamic Active Allocation Plan X Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 30, 2019 102.0524 11.00 0.00 0.00 2.19 7.97 22.40 8.20 0.06 (0.00) 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 (Meezan Capital Preservation Plan III) Nov 30, 2019 54.2114 5.88 0.00 (0.00) 1.00 2.65 5.46 5.66 6.17 7.32 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 02, 2019 10.3180 13.87 0.00 4.02 7.93 17.11 28.05 7.42 5.38 5.11 EQUITY NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund) CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Allied Capital Protected Fund Nov 30, 2019 10.4075 3.90 0.00 0.12 0.48 0.98 2.70 4.48 6.65 8.35 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 Nov 30, 2019 52.6898 5.06 0.00 0.03 0.53 1.03 3.13 5.99 8.46 10.79 SHARIAH COMPLIANT EQUITY Fund Name AKD Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 30, 2019 39.1280 12.43 0.00 (0.01) 9.37 19.02 28.24 10.79 (8.89) (11.83) 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 I Nov 30, 2019 112.5904 9.20 0.00 (0.00) 1.75 4.37 9.43 8.76 7.82 9.62 www.mufap.com.pk Page 17/22
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, December 03 2019 - 01:00:08 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 NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Dec 02, 2019 10.5501 5.26 0.07 0.03 0.49 0.98 3.04 6.10 8.47 11.01 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 Dec 02, 2019 110.8667 10.63 0.50 0.49 1.98 5.16 10.16 10.91 10.18 10.92 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Nov 30, 2019 53.7088 7.16 0.00 (0.00) 1.46 4.03 9.04 6.68 5.94 6.49 JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Nov 29, 2019 105.0400 4.92 0.92 0.03 0.47 0.96 2.91 5.82 6.42 8.45 Al Ameen Islamic Active Principal Preservation Plan I Nov 30, 2019 112.7932 8.39 0.00 (0.00) 1.47 4.51 10.25 8.05 7.96 10.02 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 Dec 02, 2019 91.2517 13.84 3.64 3.64 7.32 16.43 27.25 8.77 4.95 4.64 EQUITY SHARIAH COMPLIANT INCOME Fund Name Alhamra Daily Dividend Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 02, 2019 100.0000 5.15 0.03 0.03 0.47 0.94 3.05 5.96 8.45 10.99 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) Nov 30, 2019 53.8299 7.42 0.00 (0.00) 1.53 4.19 9.74 6.92 6.03 6.41 CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah Capital Preservation Fund II Dec 02, 2019 106.1654 6.25 0.25 0.25 0.87 1.75 4.67 6.59 6.39 8.39 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Al Ameen Islamic Active Principal Preservation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 30, 2019 111.4189 7.12 0.00 (0.00) 1.36 4.16 9.58 6.70 6.64 8.61 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Asset Allocation Fund Dec 02, 2019 10.5551 6.74 0.46 0.46 1.73 4.04 10.49 6.44 4.14 4.24 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 30, 2019 109.7362 8.14 0.00 0.01 1.72 4.51 8.78 7.76 7.15 8.74 FUND OF FUNDS - CPPI Fund Name UBL Active Principal Preservation Plan II SHARIAH COMPLIANT FUND OF FUNDS - CPPI www.mufap.com.pk Page 18/22
  19. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, December 03 2019 - 01:00:08 AM) 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 II) Nov 29, 2019 105.0700 5.19 0.94 0.04 0.48 0.98 3.19 6.09 6.69 8.69 NAFA Islamic Capital Preservation Plan III Dec 02, 2019 107.8193 8.99 0.44 0.43 1.78 4.72 9.68 8.73 6.90 7.42 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 Dec 02, 2019 22.0391 28.87 2.20 2.20 6.44 18.92 67.37 17.57 3.67 (12.21) HBL Investment Fund−Class A (Formerly PICIC Investment Fund)-A Dec 02, 2019 7.8687 29.85 2.16 2.16 6.52 19.12 69.04 18.22 3.34 (12.83) 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) Nov 30, 2019 53.5972 7.28 0.00 (0.00) 1.54 4.24 9.98 6.67 5.31 5.53 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 30, 2019 106.3537 6.15 0.00 0.00 0.51 1.69 4.48 6.52 6.20 8.18 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 IV Dec 02, 2019 107.6942 9.08 0.45 0.43 1.79 4.84 11.11 8.63 6.60 7.09 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 Dec 02, 2019 18.7759 16.70 2.01 2.01 5.95 14.47 34.86 11.38 1.67 (0.14) HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-B Dec 02, 2019 9.8070 16.65 1.99 1.99 5.94 14.39 34.58 11.31 1.63 (0.28) 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) Nov 29, 2019 104.9600 4.87 0.93 0.03 0.47 0.97 2.90 5.70 6.74 9.15 Al Ameen Islamic Active Principal Preservation Plan III Nov 30, 2019 110.7430 8.36 0.00 (0.00) 1.64 5.14 11.53 6.05 7.67 9.62 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Nov 30, 2019 54.0420 8.00 0.00 (0.00) 1.74 4.77 10.91 7.38 5.86 6.62 Dec 02, 2019 110.9651 11.54 0.37 0.37 2.19 6.20 14.95 10.93 8.94 9.02 HBL Islamic Financial Planning Fund (Islamic Capital Preservation) 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 Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Dec 02, 2019 10.4520 5.30 0.07 0.03 0.49 0.99 3.07 6.18 8.78 11.48 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs FUND OF FUNDS - CPPI Fund Name Validity Date NAV www.mufap.com.pk Page 19/22
  20. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, December 03 2019 - 01:00:08 AM) UBL Active Principal Preservation Plan III Nov 30, 2019 109.1022 8.75 0.00 (0.00) 2.07 5.46 11.56 7.96 6.47 8.18 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 02, 2019 9.4427 14.07 0.00 0.60 3.15 10.23 25.32 11.54 2.82 (1.67) 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 Dec 02, 2019 105.2793 7.86 0.06 0.04 0.40 0.30 4.81 8.10 7.73 11.18 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 Dec 02, 2019 10.9132 11.49 1.32 1.32 3.06 7.82 25.75 8.38 6.35 8.84 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) Nov 29, 2019 105.1300 5.06 0.99 0.10 0.55 1.03 3.04 5.86 8.59 N/A Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Nov 30, 2019 52.8488 7.86 0.00 0.00 1.52 4.44 7.61 7.14 5.77 N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 30, 2019 106.2853 6.09 0.00 0.00 0.49 1.65 4.44 6.85 7.97 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 NBP Islamic Capital Preservation Plan V Dec 02, 2019 108.2296 10.22 0.51 0.50 2.01 5.70 12.23 9.54 6.77 N/A Al Ameen Islamic Active Principal Preservation Plan IV Nov 30, 2019 113.2953 11.58 0.00 (0.00) 1.93 6.25 14.10 10.92 11.03 N/A SHARIAH COMPLIANT MONEY MARKET Fund Name Meezan Rozana Amdani Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 02, 2019 50.0000 5.15 0.07 0.03 0.49 0.99 3.06 5.98 8.49 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 Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Dec 02, 2019 510.1700 14.93 0.75 0.75 3.35 10.16 25.83 11.43 2.27 N/A Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Dec 02, 2019 523.5700 12.49 0.58 0.58 2.61 7.64 18.99 10.34 4.51 N/A Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Dec 02, 2019 542.2400 9.47 0.36 0.36 1.67 4.58 11.11 9.05 7.60 N/A MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV www.mufap.com.pk Page 20/22 YTD
  21. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, December 03 2019 - 01:00:08 AM) Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Dec 02, 2019 533.8300 9.39 0.40 0.40 1.81 4.98 11.91 8.55 5.93 N/A CAPITAL PROTECTED - INCOME Fund Name UBL Special Savings Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 02, 2019 105.0819 7.87 0.07 0.04 0.41 0.34 4.84 8.11 8.49 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 JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Nov 29, 2019 105.6300 5.54 1.38 0.18 0.25 1.43 3.43 6.49 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 NBP Government Securities Plan I Dec 02, 2019 10.6523 15.30 12.86 15.08 10.95 4.13 16.82 13.65 N/A N/A INCOME SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 29, 2019 108.1862 8.15 0.00 0.20 1.00 2.40 6.40 8.74 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 XI Nov 30, 2019 105.9681 12.66 0.00 (0.00) 2.45 8.68 24.68 9.77 N/A N/A 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 Dec 02, 2019 107.1151 8.35 0.06 0.04 0.38 0.34 5.01 8.73 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 Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Nov 30, 2019 52.4977 8.83 0.00 (0.00) 1.78 5.39 8.83 6.82 N/A N/A CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Special Savings Plan IV Dec 02, 2019 106.2643 6.62 0.07 0.04 0.46 0.34 4.15 7.17 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 JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Nov 30, 2019 105.3300 5.33 0.00 0.03 0.27 1.47 3.35 N/A N/A N/A Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Nov 29, 2019 101.0800 4.40 0.00 0.04 0.51 0.94 2.73 N/A N/A N/A MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 21/22 YTD
  22. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, December 03 2019 - 01:00:08 AM) UBL Special Savings Plan VI UBL Special Savings Plan V Dec 02, 2019 102.8397 2.84 0.06 0.03 0.23 0.36 2.00 N/A N/A N/A Dec 02, 2019 103.1663 2.95 0.05 0.02 0.38 0.71 N/A N/A N/A N/A FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Financial Planning Fund (Special Income Plan) Dec 02, 2019 102.1379 2.14 0.08 0.08 0.38 0.52 N/A N/A N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 03, 2019 102.2716 13.16 13.84 13.85 12.49 12.17 N/A N/A N/A N/A MONEY MARKET Fund Name UBL Cash Fund SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Nov 30, 2019 103.6600 3.66 0.00 0.03 0.45 1.63 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 ABL Special Saving Fund (ABL Special Saving Plan I) Dec 02, 2019 10.3313 3.31 0.06 0.06 0.59 0.21 N/A N/A N/A N/A Dec 02, 2019 10.2716 2.72 0.07 0.07 0.52 0.95 N/A N/A N/A N/A ABL Special Saving Fund (ABL Special Saving Plan II) SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Nov 29, 2019 101.9600 1.96 0.00 0.04 0.49 0.94 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 ABL Special Saving Fund (ABL Special Saving Plan III) Dec 02, 2019 10.1718 1.72 0.06 0.06 0.46 0.80 N/A N/A N/A N/A SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Halal Amdani Fund Dec 02, 2019 101.0231 1.67 0.07 0.03 0.48 0.96 N/A N/A N/A N/A NBP Islamic Daily Dividend Fund Dec 01, 2019 10.0000 0.99 0.00 0.03 0.51 0.99 N/A N/A N/A N/A www.mufap.com.pk Page 22/22