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Pakistan: Funds Performance Report - 3 June

IB Insights
By IB Insights
7 years ago
Pakistan: Funds Performance Report - 3 June

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, June 03 2017 - 08:15:57 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 Jun 02, 2017 637.0089 34.80 (3.74) (0.45) (2.46) 2.43 0.13 15.50 27.38 34.55 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 02, 2017 688.9197 38.16 (4.21) (0.89) (3.73) 1.55 (0.62) 16.41 29.90 38.47 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 Jun 02, 2017 527.7376 5.25 0.03 0.01 0.16 0.36 1.12 2.44 4.20 5.47 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Jun 02, 2017 536.5736 5.37 3.80 6.91 4.74 5.07 5.31 5.21 5.37 5.81 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 02, 2017 90.9100 34.11 (4.44) (0.94) (3.45) 1.69 0.62 16.99 29.67 33.63 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 Jun 02, 2017 83.8752 31.36 (4.36) (0.88) (2.28) 2.73 2.01 16.55 30.53 32.28 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 Jun 02, 2017 55.8317 5.77 6.70 9.35 4.47 4.89 5.18 5.95 5.81 6.37 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 Jun 02, 2017 82.4504 30.11 (3.93) (0.81) (3.11) 1.33 0.40 12.91 24.84 31.19 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 Jun 02, 2017 126.4931 26.35 (4.47) (0.79) (4.91) (0.87) (2.94) 12.02 22.23 27.78 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 Jun 02, 2017 86.7429 9.72 (1.68) (0.25) (2.14) (0.37) (3.16) 1.30 4.96 9.98 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, June 03 2017 - 08:15:57 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 Jun 02, 2017 106.2479 6.22 8.16 29.71 2.05 2.95 4.12 7.28 6.79 6.49 MCB DCF Income Fund Jun 02, 2017 112.4740 6.57 6.25 5.97 6.11 5.84 5.07 8.10 7.20 6.56 NAFA Savings Plus Fund Jun 02, 2017 10.8870 8.22 5.37 5.36 4.90 4.90 5.15 10.34 8.79 8.06 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Energy Fund (Formerly: PICIC Energy Fund) Jun 02, 2017 16.9788 41.35 (4.15) (0.52) (1.02) 3.48 2.25 18.74 30.26 42.40 Jun 02, 2017 13.4497 25.83 (4.57) (0.46) (5.55) (0.76) (5.05) 10.28 19.60 27.71 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 Jun 05, 2017 106.7291 6.86 4.77 5.13 5.25 4.97 5.25 8.17 7.27 6.83 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) Jun 02, 2017 54.7045 6.40 0.80 1.47 2.66 4.04 5.20 6.04 5.85 6.32 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 02, 2017 118.4233 47.65 (3.33) (0.20) (3.74) 1.37 (2.95) 10.31 27.02 43.11 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 Jun 02, 2017 17.9688 26.02 (4.00) (0.46) (4.81) (0.31) (2.64) 11.12 21.73 28.69 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Jun 02, 2017 87.7506 16.77 4.45 3.45 4.63 20.48 13.01 15.83 16.41 15.35 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 Jun 02, 2017 142.7483 14.29 (2.20) (0.23) (0.34) 0.12 1.07 5.31 7.10 14.00 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 Jun 02, 2017 24.8847 54.82 (1.40) (0.36) (0.85) 3.74 39.16 50.03 74.98 49.75 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 2/18 YTD
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, June 03 2017 - 08:15:57 AM) BMA Chundrigar Road Savings Fund Jun 02, 2017 8.6459 5.36 4.86 5.07 3.24 4.75 5.94 5.69 5.37 6.20 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Jun 02, 2017 10.5425 5.72 3.46 2.77 4.32 4.55 4.62 6.43 5.77 6.13 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 Jun 02, 2017 19.9492 38.98 (4.57) (0.84) (3.90) 0.79 (0.14) 17.80 31.09 40.88 Jun 02, 2017 117.0603 34.41 (3.77) (0.46) (4.28) 0.22 (1.70) 14.56 27.16 35.14 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) Jun 02, 2017 83.2056 30.99 (2.89) (0.39) (2.01) 1.89 1.56 15.13 24.84 32.20 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) Jun 02, 2017 114.6305 4.78 4.24 4.24 2.70 3.36 4.09 4.35 4.46 5.54 Pakistan Income Fund Jun 02, 2017 57.0778 7.01 5.15 4.22 6.60 6.38 5.61 8.79 7.71 6.91 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 Jun 02, 2017 13.6400 27.60 (2.78) (0.44) (2.85) 0.22 (0.29) 13.20 23.22 28.35 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 Jun 02, 2017 56.0500 5.80 6.51 6.51 5.66 5.23 5.07 7.15 6.10 5.94 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 05, 2017 53.7665 7.64 5.04 5.00 5.18 4.82 5.14 9.51 8.19 7.51 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 Jun 02, 2017 55.6009 4.97 5.65 9.26 5.21 5.27 5.25 6.06 5.52 5.48 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) Jun 02, 2017 14.1900 33.62 (3.47) (0.42) (2.74) 1.36 (0.35) 15.46 26.58 34.24 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, June 03 2017 - 08:15:57 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 Jun 02, 2017 116.2241 5.39 4.49 4.62 4.51 4.91 5.03 5.86 5.93 5.58 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 Jun 02, 2017 168.5754 33.71 (4.49) (0.96) (3.62) 1.59 0.39 16.64 29.67 33.52 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Jun 02, 2017 110.5808 4.58 1.57 2.94 4.38 4.49 4.67 5.18 4.97 4.59 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 Jun 02, 2017 133.6150 28.88 (4.38) (0.66) (3.93) 1.01 (0.38) 14.43 23.70 30.07 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 Jun 02, 2017 119.3840 21.76 (3.28) (0.61) (2.54) 0.81 0.76 12.13 20.28 24.68 Unit Trust of Pakistan Jun 02, 2017 199.5300 28.59 (2.87) (0.27) (1.49) 3.16 2.45 15.10 22.33 27.71 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 Jun 02, 2017 101.7400 6.85 3.59 14.36 3.11 4.44 5.19 5.45 6.17 6.68 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 Jun 01, 2017 62.4200 25.87 (3.15) (3.15) (2.70) 2.18 2.43 15.87 23.78 25.57 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Income Opportunity Fund Jun 02, 2017 11.3262 6.32 15.16 42.59 5.12 5.31 4.94 5.73 5.73 6.36 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Stock Fund Jun 02, 2017 18.3806 39.17 (3.93) (0.68) (3.28) 1.86 (0.04) 14.74 30.43 40.51 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 02, 2017 20.6811 32.25 (2.42) (0.34) (1.77) 1.56 1.31 12.84 25.06 33.14 BALANCED NAFA Multi Asset Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, June 03 2017 - 08:15:57 AM) Fund Name NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 02, 2017 9.9421 4.81 0.03 0.01 0.19 0.39 1.17 2.42 3.75 5.53 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Asset Allocation Fund Jun 02, 2017 19.3319 23.99 (2.69) (0.42) (1.76) 1.03 0.30 10.61 19.72 25.52 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 02, 2017 10.3229 6.51 4.95 4.60 4.75 4.86 5.30 5.95 6.22 6.52 INCOME NAFA Income Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Government Securities Liquid Fund Jun 02, 2017 10.8850 7.88 5.03 5.03 5.44 5.28 5.10 9.85 8.41 7.75 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 Jun 02, 2017 92.9700 42.70 (3.71) (0.60) (3.09) 1.43 2.85 14.64 34.39 48.35 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 02, 2017 10.5370 4.30 4.33 4.16 2.96 3.80 4.18 4.64 4.42 4.29 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 Jun 02, 2017 90.0977 6.76 (3.04) 18.97 1.23 8.67 5.54 5.70 4.96 7.43 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 Jun 02, 2017 84.9400 35.30 (4.12) (0.70) (3.10) 1.98 1.18 17.52 30.04 36.92 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 Jun 01, 2017 174.9300 36.04 (3.48) (3.48) (2.94) 1.53 1.06 19.53 31.58 39.62 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 Jun 01, 2017 104.0015 4.35 0.01 0.01 0.14 0.40 1.04 2.10 3.27 5.30 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 5/18
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, June 03 2017 - 08:15:57 AM) UBL Liquidity Plus Fund-C Jun 02, 2017 106.2832 6.22 5.29 5.29 5.00 5.03 5.11 7.13 6.43 6.39 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 02, 2017 77.3600 20.35 (3.06) (0.69) (2.64) 0.35 0.97 13.25 17.60 17.11 BALANCED Faysal Balanced Growth Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Income & Growth Fund Jun 02, 2017 109.8500 4.40 4.99 3.32 3.55 4.45 5.40 6.15 4.11 5.10 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 Jun 02, 2017 107.3000 5.99 6.81 6.80 5.23 5.35 5.34 8.21 6.18 6.16 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 02, 2017 66.5400 23.04 (3.57) (0.48) (4.86) (1.80) (4.23) 6.50 17.38 23.56 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 Jun 02, 2017 55.1851 5.99 0.04 0.03 0.15 0.31 1.10 2.76 3.89 6.37 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 Jun 02, 2017 71.5700 23.27 (3.44) (0.42) (4.33) (1.16) (3.54) 8.05 18.73 22.73 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 Jun 02, 2017 106.8880 5.21 2.07 3.04 3.65 3.92 5.27 5.58 4.93 5.02 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 Jun 02, 2017 54.4494 13.82 (3.19) (0.42) (3.22) (0.51) (3.70) 6.95 11.99 14.28 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 02, 2017 108.2486 8.48 6.17 6.17 4.50 4.97 4.73 11.21 9.25 8.21 MONEY MARKET Fund Name Askari Sovereign Cash Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Islamic Income Fund-B Jun 02, 2017 105.7548 5.09 0.02 0.01 0.10 0.25 1.01 2.93 3.97 5.23 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, June 03 2017 - 08:15:57 AM) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Islamic Asset Allocation Fund-B Jun 02, 2017 121.8112 16.33 (2.55) (0.14) (1.76) 0.04 (1.99) 7.46 13.65 16.98 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 Jun 02, 2017 85.6000 29.29 (3.84) (0.30) (3.79) (0.43) (1.81) 13.05 25.15 32.78 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 Jun 02, 2017 53.6800 4.68 0.02 0.00 0.07 0.22 1.02 2.33 3.61 4.92 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 Jun 02, 2017 52.9821 5.66 0.02 0.01 0.13 0.32 1.01 3.62 4.75 6.07 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 Jun 02, 2017 23.3000 29.52 (3.76) (0.26) (3.72) (0.09) (1.27) 13.55 25.81 32.69 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 Jun 02, 2017 18.7400 18.31 (2.40) (0.21) (2.29) (0.11) (0.79) 9.02 15.82 20.43 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 Jun 05, 2017 106.1734 6.48 4.60 4.59 4.84 4.90 5.19 7.37 6.73 6.46 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Jun 02, 2017 106.6174 5.87 5.92 5.31 5.24 5.55 5.53 6.06 5.94 6.12 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Equity Fund Jun 02, 2017 150.0094 31.21 (4.01) (0.59) (4.05) 0.68 0.05 14.63 26.98 32.27 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 Jun 02, 2017 105.3740 4.74 0.02 0.01 0.11 0.25 1.16 2.41 3.79 5.42 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, June 03 2017 - 08:15:57 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Fund Jun 02, 2017 155.4800 50.85 (3.97) (0.80) (2.71) 1.38 2.45 14.97 36.35 52.27 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 Jun 02, 2017 10.4426 5.28 4.72 5.94 4.69 4.83 4.89 6.19 5.55 5.32 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 02, 2017 528.9464 6.02 5.41 5.61 4.92 4.97 5.16 6.51 6.16 5.97 MONEY MARKET Fund Name Atlas Money Market Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Sovereign Fund Jun 02, 2017 53.5900 5.49 0.04 0.02 0.13 0.26 0.24 1.73 4.26 5.71 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 Jun 02, 2017 10.8120 5.41 3.21 1.69 4.60 4.87 5.00 6.15 5.65 5.43 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 02, 2017 80.2000 16.49 (4.27) (0.93) (4.57) (0.56) (2.33) 13.86 15.26 11.89 ASSET ALLOCATION Fund Name Faysal Asset Allocation Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Cash Fund Jun 02, 2017 529.2100 7.35 90.10 173.94 16.15 10.48 6.57 9.01 7.71 7.11 UBL Money Market Fund Jun 02, 2017 105.4047 5.37 4.09 4.09 3.84 (9.67) 4.36 5.82 5.42 5.36 JS Cash Fund Jun 05, 2017 107.9900 5.73 5.07 5.64 4.78 4.82 4.90 6.07 5.76 5.69 Alfalah GHP Money Market Fund Jun 02, 2017 103.5179 5.84 5.41 5.78 3.80 4.35 4.67 6.01 5.72 5.70 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 02, 2017 10.6466 6.72 3.94 3.09 4.33 4.73 4.69 8.92 7.27 7.16 INCOME ABL Government Securities Fund-B SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Savings Growth Fund Jun 02, 2017 106.9600 4.95 0.02 0.01 0.10 0.29 1.03 2.20 3.30 5.26 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 8/18
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, June 03 2017 - 08:15:57 AM) HBL Money Market Fund Jun 02, 2017 107.3481 6.19 5.05 5.03 5.22 4.91 4.86 7.30 6.53 6.11 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 02, 2017 110.5317 5.48 3.43 3.86 4.66 4.94 5.35 6.12 5.60 5.72 INCOME HBL Government Securities Fund (Formerly: PICIC Income Fund)-C MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Cash Fund Jun 05, 2017 10.7418 7.69 5.18 5.55 4.85 4.83 4.84 9.47 8.13 7.71 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) Jun 02, 2017 10.5415 5.23 0.02 0.01 0.15 0.32 1.12 2.56 4.10 5.58 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 02, 2017 163.6400 48.49 (3.79) (0.41) (1.81) 3.30 3.62 19.96 36.70 49.07 EQUITY JS Large Cap Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Riba Free Savings Fund Jun 02, 2017 10.7148 5.36 0.03 0.01 0.18 0.38 1.13 2.88 4.34 5.75 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 02, 2017 19.6627 32.59 (2.54) (0.38) (1.93) 1.41 1.28 12.63 25.01 30.93 ASSET ALLOCATION Fund Name NAFA Asset Allocation Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Sovereign Fund-C Jun 02, 2017 105.5474 4.42 0.02 0.01 0.12 0.25 0.48 0.88 3.21 4.76 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 Jun 05, 2017 107.4900 6.81 5.95 4.53 4.80 5.06 5.00 8.04 7.07 6.79 HBL Cash Fund (Formerly: PICIC Cash Fund)-C Jun 05, 2017 105.7913 5.61 5.01 4.80 4.84 5.01 5.32 5.81 5.66 5.76 First Habib Cash Fund Jun 02, 2017 106.4508 6.60 5.08 4.94 4.04 4.67 5.06 7.56 6.89 6.49 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 Jun 02, 2017 104.5227 3.89 0.02 0.01 0.11 0.26 0.91 2.02 3.08 4.21 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, June 03 2017 - 08:15:57 AM) Fund Name HBL Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 02, 2017 168.6428 31.74 (4.26) (0.57) (2.44) 1.70 0.76 15.43 26.02 33.01 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 Jun 02, 2017 106.5330 5.83 0.02 0.02 0.15 0.33 1.17 3.48 4.93 6.05 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 Jun 02, 2017 11.0081 4.24 4.48 4.31 4.16 4.35 4.53 4.73 4.02 5.29 UBL Government Securities Fund Jun 02, 2017 110.0142 4.66 3.58 4.58 4.35 4.81 4.82 4.93 4.48 5.09 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Equity Fund (Formerly: PICIC Stock Fund) Jun 02, 2017 141.4682 31.93 (4.17) (0.70) (3.47) 1.66 (0.39) 15.79 27.17 28.96 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 02, 2017 120.2636 17.19 (1.92) (0.26) (1.75) 1.22 1.65 8.94 15.09 18.17 INCOME EQUITY ASSET ALLOCATION Fund Name Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Jun 02, 2017 109.8078 10.14 (1.82) (0.24) (1.36) 0.68 1.39 6.48 9.84 10.67 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 Jun 01, 2017 123.6779 9.17 0.12 0.12 0.99 0.84 2.16 6.70 6.88 9.52 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 02, 2017 11.2920 8.48 6.31 6.14 5.46 5.61 6.05 10.35 8.93 8.24 INCOME NAFA Financial Sector Income Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Cash Fund Jun 02, 2017 52.9871 6.18 4.62 4.34 4.07 4.67 4.28 7.38 6.47 6.08 NAFA Money Market Fund Jun 02, 2017 10.4062 6.29 5.44 5.61 4.94 4.92 5.29 6.46 6.28 6.37 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Equity Fund Jun 02, 2017 128.0473 19.60 (4.01) (0.54) (4.25) (0.67) (4.45) 7.77 16.83 21.13 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, June 03 2017 - 08:15:57 AM) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Sovereign Yield Enhancer Jun 02, 2017 105.8218 4.76 3.83 3.83 3.61 3.65 3.91 5.89 4.45 4.81 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 Jun 02, 2017 97.7900 23.93 (5.03) (0.41) (4.52) (0.36) (2.77) 13.71 21.87 26.80 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Income Fund Jun 02, 2017 104.5100 4.52 17.48 27.96 5.37 5.61 5.41 5.54 3.86 5.16 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 Jun 02, 2017 104.6148 4.36 0.01 0.01 0.11 0.29 1.08 2.28 3.51 4.78 SHARIAH COMPLIANT EQUITY Fund Name First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 02, 2017 122.9836 22.80 (4.60) (0.83) (4.12) (0.34) (0.09) 13.21 21.09 23.29 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Daily Reserve Fund Jun 02, 2017 80.4800 6.31 4.54 4.54 4.24 4.25 4.54 7.23 6.53 6.17 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Gold Fund Jun 01, 2017 86.9580 (3.06) (0.24) (0.24) 0.17 0.94 3.58 8.08 (2.98) 4.49 COMMODITIES SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (Aggressive) Jun 01, 2017 88.8300 21.07 (2.47) (2.47) (3.15) (0.37) (0.94) 9.41 16.96 24.19 Meezan Financial Planning Fund of Funds (Conservative) Jun 01, 2017 67.2900 10.84 (0.85) (0.85) (1.06) 0.01 (0.18) 4.47 8.78 12.04 Jun 01, 2017 75.8600 16.14 (1.75) (1.75) (2.23) (0.20) (0.56) 6.77 12.90 17.97 Meezan Financial Planning Fund of Funds (Moderate) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Government Securities Fund Jun 02, 2017 102.6800 2.16 0.01 0.00 0.13 0.24 0.22 (0.54) 1.35 2.51 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV www.mufap.com.pk Page 11/18 YTD
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, June 03 2017 - 08:15:57 AM) ABL Islamic Stock Fund Jun 02, 2017 18.8670 38.82 (4.37) (0.70) (2.32) 1.85 1.38 19.66 32.46 39.59 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 Jun 02, 2017 105.9900 5.25 3.44 3.44 4.37 4.72 4.86 7.19 5.52 5.87 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Value Fund-A Jun 02, 2017 265.8000 31.07 (4.01) (0.72) (3.59) 1.14 (1.01) 14.42 24.62 33.08 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund Jun 01, 2017 103.7827 (1.89) (0.23) (0.23) 0.38 0.67 2.52 7.39 (2.23) 5.53 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 02, 2017 239.1400 44.88 (3.50) (0.68) (3.33) 1.79 (0.11) 16.72 36.71 44.88 COMMODITIES EQUITY JS Growth Fund-A ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Asset Allocation Fund Jun 02, 2017 143.3139 15.49 (1.75) (0.33) (1.40) 0.57 1.19 9.07 13.22 17.09 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 02, 2017 124.0900 20.16 (3.01) (0.43) (3.11) 0.34 (1.10) 9.83 15.77 21.47 BALANCED Primus Strategic Multi Asset Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Asset Allocation Fund Jun 02, 2017 131.3998 16.04 (1.67) (0.22) (0.80) 0.69 0.72 8.22 13.74 17.03 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Islamic Equity Fund Jun 02, 2017 144.5400 23.70 (3.74) (0.34) (3.86) (0.23) (1.93) 11.26 20.28 25.10 SHARIAH COMPLIANT INCOME Fund Name PIML Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 02, 2017 104.2700 4.23 0.02 0.01 0.13 0.26 0.78 1.74 3.17 4.55 SHARIAH COMPLIANT CAPITAL PROTECTED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Protected Fund I Jun 02, 2017 104.3045 21.68 (0.47) (0.10) (0.51) 0.46 2.83 11.06 18.04 22.25 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, June 03 2017 - 08:15:57 AM) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Sovereign Fund Jun 02, 2017 111.3252 5.67 5.85 7.02 4.53 4.77 4.71 6.38 5.83 6.08 SHARIAH COMPLIANT EQUITY Fund Name HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 02, 2017 139.2906 30.82 (4.04) (0.59) (2.36) 1.85 0.30 14.51 26.02 28.58 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 (Formerly: PICIC Islamic Income Fund) Jun 02, 2017 105.3017 4.53 0.02 0.01 0.21 0.34 1.31 2.62 3.63 4.86 SHARIAH COMPLIANT CAPITAL PROTECTED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Protected Fund II Jun 02, 2017 101.7777 26.08 (0.30) (0.03) (0.02) 0.44 0.78 9.38 21.49 26.30 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 02, 2017 10.8427 5.84 4.55 4.38 4.32 4.34 4.63 6.71 6.03 5.77 INCOME NAFA Government Securities Savings Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Sovereign Liquid Fund Jun 05, 2017 104.7139 4.95 4.84 4.85 4.75 4.82 4.82 4.82 4.91 4.98 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 Jun 02, 2017 113.9801 11.16 (1.25) (0.15) (0.66) 0.64 0.59 5.62 10.03 11.27 SHARIAH COMPLIANT EQUITY Fund Name NAFA Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 02, 2017 15.9580 39.49 (3.96) (0.58) (2.71) 0.77 0.65 16.18 30.86 38.46 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Preservation Fund Jun 02, 2017 102.3616 15.22 (0.38) (0.05) (0.16) 0.38 0.98 6.45 12.52 15.23 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 02, 2017 111.0818 10.76 (0.90) (0.16) (0.68) 0.43 0.77 5.50 8.64 11.50 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Conservative Plan) SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 13/18
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, June 03 2017 - 08:15:57 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP II) Jun 01, 2017 51.5300 3.06 (2.83) (2.83) (3.59) (0.39) (0.87) N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Jun 02, 2017 110.9941 10.99 (3.01) (0.60) (1.55) 1.95 1.71 8.98 N/A N/A Al Ameen Islamic Active Allocation Plan I May 30, 2017 141.4926 30.75 2.80 (0.59) (0.32) 2.80 4.98 17.27 25.82 34.61 NAFA Islamic Active Allocation Plan IV Jun 02, 2017 116.4304 16.43 (2.94) (0.39) (2.26) 0.61 0.06 11.84 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 02, 2017 101.5326 5.22 (0.06) (0.00) 0.18 0.57 0.92 2.63 4.50 5.67 ASSET ALLOCATION Fund Name MCB Pakistan Frequent Payout 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 Meezan Strategic Allocation Fund (MSAP III) Jun 01, 2017 50.4200 0.84 (2.81) (2.81) (3.58) (0.41) (0.14) N/A N/A N/A Meezan Strategic Allocation Fund (MSAP I) Jun 01, 2017 56.8200 13.64 (2.84) (2.84) (3.61) (0.39) (1.01) 8.73 N/A N/A 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 Jun 02, 2017 57.9700 15.94 (4.28) (0.87) (1.58) 2.22 1.58 15.85 N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VI May 30, 2017 116.6124 16.61 0.00 (1.28) 0.93 3.43 5.73 16.02 N/A N/A Alhamra Islamic Active Allocation Fund Jun 01, 2017 103.3461 3.35 (1.42) (1.42) (1.50) 1.08 1.02 N/A N/A N/A ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Jun 02, 2017 113.9220 10.71 (0.96) (0.15) (0.35) 0.62 0.96 5.37 8.75 10.93 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 Jun 02, 2017 13.0100 24.74 (4.06) (0.69) (3.99) (0.54) (0.76) 11.87 21.82 26.96 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 02, 2017 139.0400 29.29 (4.02) (0.52) (4.38) (0.21) (2.08) 10.85 21.74 29.96 EQUITY PIML Value Equity Fund SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Jun 02, 2017 104.1779 4.18 (2.76) (0.46) (2.46) (1.27) (1.02) 2.11 N/A N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Jun 02, 2017 100.6540 0.65 (0.91) (0.15) (0.51) 0.09 0.58 N/A N/A N/A Meezan Financial Planning Fund of Funds (MAAP I) Jun 01, 2017 67.0900 24.17 (2.99) (2.99) (3.80) (0.50) (1.25) 10.45 19.17 27.74 www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, June 03 2017 - 08:15:57 AM) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Asset Allocation Fund Jun 02, 2017 120.1400 25.17 (4.03) (0.74) (2.24) 2.58 2.21 16.81 17.14 19.52 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) Jun 02, 2017 114.9111 8.89 (0.77) (0.15) (0.48) 0.53 0.87 4.78 7.64 8.99 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Jun 02, 2017 118.9500 13.46 (1.63) (0.33) (1.15) 0.78 0.72 6.83 11.86 13.65 Jun 02, 2017 129.0511 20.01 (3.19) (0.66) (2.42) 1.19 0.76 9.95 18.13 18.70 Alfalah GHP Prosperity Planning Fund (Alfalah GHP 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 Al Ameen Islamic Active Allocation Plan II May 30, 2017 144.2805 31.68 3.54 (1.31) 0.37 3.54 5.76 18.08 26.74 35.53 SHARIAH COMPLIANT COMMODITIES Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Gold Fund Jun 01, 2017 51.5500 (5.46) (0.25) (0.25) 0.45 0.51 0.21 3.41 (4.80) 2.37 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (MAAP II) Jun 01, 2017 67.5400 23.36 (2.93) (2.93) (3.73) (0.46) (1.17) 10.27 18.49 26.83 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Jun 02, 2017 133.8795 26.62 (3.21) (0.51) (1.55) 1.41 0.95 13.22 22.04 26.83 ABL Islamic Financial Planning Fund (Active Allocation Plan) Jun 02, 2017 128.7210 24.33 (4.49) (0.76) (2.51) 1.23 0.35 12.55 20.41 23.55 Al Ameen Islamic Active Allocation Plan III May 30, 2017 139.9295 31.39 3.45 (1.30) 0.35 3.45 5.72 18.00 26.46 35.33 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) Jun 02, 2017 128.1598 23.82 (4.23) (0.72) (3.73) 0.24 (0.50) 11.13 19.17 24.65 SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan I Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 02, 2017 142.5984 28.78 (2.85) (0.38) (2.18) 0.62 0.09 11.95 23.16 29.75 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Equity Fund Jun 02, 2017 15.5070 36.32 (3.55) (0.48) (2.73) 0.77 (0.06) 14.99 29.11 37.67 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 15/18 YTD
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, June 03 2017 - 08:15:57 AM) NAFA Active Allocation Riba Free Savings Fund Jun 02, 2017 10.3357 3.43 0.01 0.01 0.13 0.29 0.95 1.67 2.73 3.78 SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 02, 2017 137.5723 28.31 (2.95) (0.40) (2.27) 0.64 0.13 11.99 22.95 29.18 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Government Treasury Fund Jun 05, 2017 10.4801 4.93 4.79 4.65 4.85 4.95 5.00 4.80 4.91 4.87 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Dedicated Equity Fund Jun 01, 2017 146.2695 34.26 (3.55) (3.55) (3.01) 1.55 0.89 17.41 28.38 38.37 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (MAAP III) Jun 01, 2017 66.7600 23.56 (3.04) (3.04) (3.86) (0.46) (0.99) 10.49 18.66 26.99 Al Ameen Islamic Active Allocation Plan IV Jun 01, 2017 133.4242 21.82 (2.95) (2.95) (2.54) 1.16 0.61 13.09 21.83 29.81 ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Jun 02, 2017 118.2689 16.47 (3.37) (0.55) (2.49) (0.37) (0.40) 8.06 13.85 16.33 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 Jun 02, 2017 105.3100 5.68 8.67 10.40 6.95 6.39 5.91 5.38 5.46 5.97 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Asset Allocation Fund Jun 02, 2017 108.2600 7.40 (3.38) (0.51) (2.64) 1.02 (0.41) 7.56 6.87 8.20 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 Jun 02, 2017 63.2800 23.93 (3.87) (0.55) (4.12) (1.16) (2.38) 12.58 22.47 24.95 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Energy Fund Jun 02, 2017 15.0036 42.22 (4.42) (0.65) (1.99) 2.68 1.16 19.48 31.39 42.62 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Meezan Financial Planning Fund of Funds (MAAP IV) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 01, 2017 59.3500 22.57 (3.15) (3.15) (4.01) (0.44) (0.89) 11.18 19.56 23.45 CAPITAL PROTECTED www.mufap.com.pk Page 16/18
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, June 03 2017 - 08:15:57 AM) Fund Name JS Capital Protected Fund V Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 02, 2017 105.7200 5.72 (0.24) (0.01) (0.03) 0.34 1.00 3.14 5.01 5.82 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Jun 02, 2017 117.7620 18.78 (3.07) (0.61) (1.62) 1.91 1.63 10.21 15.65 N/A Jun 02, 2017 108.0975 8.07 (0.70) (0.13) (0.28) 0.59 1.13 4.32 7.33 N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Income Fund Jun 02, 2017 10.4246 4.25 0.02 0.01 0.17 0.33 1.07 2.22 3.41 N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan III Jun 02, 2017 124.5323 24.53 (2.90) (0.39) (2.23) 0.63 0.10 12.03 22.23 N/A Jun 01, 2017 120.7388 20.74 (2.87) (2.87) (2.38) 1.32 0.90 13.80 21.62 N/A Al Ameen Islamic Active Allocation Plan V SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Dedicated Stock Fund Jun 02, 2017 10.9143 9.14 (4.77) (0.91) (2.17) 2.25 0.87 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 Jun 02, 2017 101.8673 1.87 (1.74) (0.29) (1.74) (0.44) (0.08) N/A N/A N/A FUND OF FUNDS Fund Name ABL Financial Planning Fund (Strategic Allocation Plan) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan V Jun 02, 2017 102.0350 2.04 (2.62) (0.35) (2.02) 0.49 0.07 N/A N/A N/A SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Islamic Income Fund Jun 02, 2017 101.4734 1.47 0.08 0.09 0.13 0.44 1.05 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 Jun 02, 2017 101.7648 1.76 (0.15) 0.00 (0.34) 0.46 1.36 N/A N/A N/A CAPITAL PROTECTED Fund Name UBL Capital Protected Fund III SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VII Jun 01, 2017 101.9569 1.96 (2.60) (2.60) (2.18) 1.17 0.96 N/A N/A N/A www.mufap.com.pk Page 17/18
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, June 03 2017 - 08:15:57 AM) Meezan Strategic Allocation Fund (MSAP IV) Jun 01, 2017 48.8000 (2.40) (2.87) (2.87) (3.73) (1.35) N/A N/A N/A N/A SHARIAH COMPLIANT EQUITY Fund Name Alfalah GHP Islamic Dedicated Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 02, 2017 99.9715 (0.03) (0.00) (0.00) N/A N/A N/A N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan VI Jun 02, 2017 96.8199 (3.18) (2.00) (0.26) N/A N/A N/A N/A N/A N/A Al Ameen Islamic Active Allocation Plan VIII May 30, 2017 100.5239 0.52 N/A 0.52 N/A N/A N/A N/A N/A N/A www.mufap.com.pk Page 18/18