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Pakistan: Funds Performance Report - 31 March

IB Insights
By IB Insights
8 years ago
Pakistan: Funds Performance Report - 31 March

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, March 31 2017 - 08:40:36 AM) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Stock Fund Mar 30, 2017 612.9278 29.70 (1.51) (0.60) (0.62) (1.51) 0.88 18.71 N/A 43.20 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 30, 2017 667.5923 33.89 (1.51) (0.67) (0.65) (1.51) (0.10) 21.99 N/A 48.77 EQUITY Atlas Stock Market Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Income Fund Mar 30, 2017 523.6067 4.42 0.36 0.01 0.19 0.36 1.23 3.01 N/A 5.60 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Mar 30, 2017 531.5809 5.32 4.72 6.13 6.17 4.72 5.03 5.37 N/A 6.12 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 30, 2017 87.3400 28.84 (0.77) (0.61) (0.91) (0.77) 2.77 21.29 27.50 40.29 INCOME EQUITY Alfalah GHP Alpha Fund SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Stock Fund Mar 30, 2017 79.8736 25.09 (0.59) (0.52) (0.43) (0.59) 1.59 21.53 23.79 37.76 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Income Multiplier Fund Mar 30, 2017 55.3434 5.89 5.38 4.88 6.49 5.38 6.72 6.14 5.90 6.58 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Value Fund Mar 30, 2017 79.8024 25.93 (0.35) (0.58) (0.81) (0.35) 1.19 16.90 24.82 38.91 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Stock Fund Mar 30, 2017 126.2806 26.14 (1.14) (0.85) (0.55) (1.14) 1.60 18.47 26.15 37.08 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Asset Allocation Fund Mar 30, 2017 87.3488 10.49 (1.40) (0.53) (0.69) (1.40) (1.50) 4.78 10.08 14.46 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, March 31 2017 - 08:40:36 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Income Fund Mar 30, 2017 105.5427 6.74 4.42 (4.84) 4.72 4.42 10.93 7.83 6.76 6.38 MCB DCF Income Fund Mar 30, 2017 111.4000 6.75 4.31 9.54 4.61 4.31 10.93 7.82 7.16 6.34 NAFA Savings Plus Fund Mar 30, 2017 10.7902 8.86 5.14 5.75 5.33 5.14 15.33 10.42 N/A 8.17 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PICIC Energy Fund Mar 30, 2017 15.9882 33.10 (1.21) (0.15) 0.36 (1.21) 2.04 18.73 32.52 44.30 Mar 30, 2017 13.6646 27.84 0.07 (1.18) (0.52) 0.07 4.30 17.86 26.90 41.52 First Capital Mutual Fund-B MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Cash Management Optimizer Mar 31, 2017 105.7222 7.18 5.16 5.18 5.09 5.16 10.80 8.17 7.21 6.81 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Aggressive Income Fund (Formerly: AKD Income Fund) Mar 30, 2017 54.2816 6.80 6.39 10.22 7.79 6.39 7.60 6.31 6.83 6.49 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 30, 2017 116.5468 45.31 (1.52) (0.96) (0.14) (1.52) 2.54 15.55 44.09 65.23 EQUITY AKD Opportunity Fund INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Index Tracker Fund Mar 30, 2017 17.8146 24.94 (1.34) (0.88) (0.81) (1.34) (0.03) 17.15 24.27 38.99 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Mar 30, 2017 85.7573 17.20 11.24 3.75 16.53 11.24 20.31 19.16 17.42 39.38 INCOME SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Islamic Fund Mar 30, 2017 139.8121 11.94 0.55 (0.65) (0.09) 0.55 1.78 4.55 11.96 15.84 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Dawood Mutual Fund Mar 30, 2017 18.1312 12.80 2.63 (0.62) 2.99 2.63 8.09 22.81 34.38 2.17 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(Friday, March 31 2017 - 08:40:36 AM) BMA Chundrigar Road Savings Fund Mar 30, 2017 8.5524 5.10 5.14 2.56 4.99 5.14 5.05 5.07 5.14 5.89 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Mar 30, 2017 10.4634 6.00 5.61 5.23 4.54 5.61 8.41 6.29 6.57 6.27 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Stock Fund Mar 30, 2017 19.3719 34.96 (0.42) (0.90) (0.93) (0.42) 2.86 21.95 33.84 49.51 Mar 30, 2017 114.7515 31.76 (1.60) (0.86) (0.63) (1.60) 2.32 21.39 30.85 46.47 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) Mar 30, 2017 80.1200 26.13 (0.66) (0.73) 0.04 (0.66) 2.09 17.69 25.05 40.22 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Mar 30, 2017 113.8547 4.95 4.54 5.13 5.68 4.54 4.94 4.80 4.95 6.72 Pakistan Income Fund Mar 30, 2017 56.4943 7.19 4.85 15.45 5.77 4.85 12.01 8.54 7.57 6.54 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Capital Market Fund Mar 30, 2017 13.3800 25.16 (0.59) (0.74) (0.45) (0.59) 2.53 17.78 24.58 35.48 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Sovereign Fund Mar 30, 2017 55.5500 5.91 4.84 6.57 4.83 4.84 9.34 6.64 5.86 5.88 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 31, 2017 53.2775 8.18 5.30 5.28 5.12 5.30 13.60 9.55 8.20 7.59 INCOME MONEY MARKET Fund Name Pakistan Cash Management Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Income Enhancement Fund Mar 30, 2017 55.0860 4.84 5.23 6.83 5.07 5.23 7.16 5.59 5.05 5.23 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Mar 30, 2017 13.7700 29.66 (1.43) (0.94) (0.43) (1.43) 2.68 19.64 N/A 44.87 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, March 31 2017 - 08:40:36 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Income Fund Mar 30, 2017 115.2267 5.44 5.00 4.53 6.15 5.00 6.51 6.48 6.07 5.72 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Stock Fund Mar 30, 2017 162.3700 28.79 (0.77) (0.61) (0.89) (0.77) 2.75 21.55 27.40 40.42 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Mar 30, 2017 109.7204 4.57 4.95 6.45 5.95 4.95 5.85 5.27 4.58 4.73 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Stock Fund Mar 30, 2017 128.8074 24.24 (1.74) (0.83) (1.24) (1.74) 1.01 16.39 23.25 34.33 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Multi Asset Fund Mar 30, 2017 115.4663 17.77 (0.74) (0.61) (0.71) (0.74) 1.90 14.00 17.20 26.81 Unit Trust of Pakistan Mar 30, 2017 191.0100 23.10 0.04 (0.86) (0.49) 0.04 3.39 13.26 23.10 28.91 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Income Fund Mar 30, 2017 100.8400 7.20 5.45 3.62 5.56 5.45 5.21 6.16 7.22 6.97 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Fund of Funds Mar 30, 2017 59.4100 19.80 (1.26) (0.83) (0.50) (1.26) 2.87 14.16 19.80 29.44 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Income Opportunity Fund Mar 30, 2017 11.2323 6.63 5.29 10.40 5.58 5.29 6.43 5.93 N/A 6.61 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Stock Fund Mar 30, 2017 17.7831 34.64 (0.88) (0.81) (0.45) (0.88) 1.56 20.39 N/A 51.44 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 30, 2017 20.0047 27.93 (0.29) (0.58) 0.17 (0.29) 2.71 16.45 N/A 39.49 BALANCED NAFA Multi Asset Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, March 31 2017 - 08:40:36 AM) Fund Name NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 30, 2017 9.8592 3.94 0.36 0.01 0.19 0.36 1.18 2.52 N/A 5.82 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Asset Allocation Fund Mar 30, 2017 18.8849 21.12 (0.46) (0.41) (0.05) (0.46) 1.52 13.55 N/A 31.37 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 30, 2017 10.2288 6.74 5.38 5.35 6.42 5.38 6.51 6.10 N/A 6.49 INCOME NAFA Income Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Government Securities Liquid Fund Mar 30, 2017 10.7841 8.40 4.52 0.34 4.73 4.52 14.34 9.85 N/A 7.79 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs National Investment Unit Trust Mar 30, 2017 88.7500 36.22 0.49 (0.55) 0.45 0.49 1.38 20.76 35.19 52.29 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 30, 2017 10.4583 4.27 3.92 1.75 3.75 3.92 5.17 4.48 4.28 4.27 MONEY MARKET Fund Name BMA Empress Cash Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income Mar 30, 2017 89.2104 6.95 5.18 5.93 5.58 5.18 6.19 4.70 7.98 9.24 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Stock Advantage Fund Mar 30, 2017 81.5200 29.85 (0.21) (0.71) (0.83) (0.21) 4.15 20.47 28.48 43.45 EQUITY SHARIAH COMPLIANT EQUITY Fund Name Al Ameen Shariah Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 30, 2017 167.9500 30.61 (0.50) (0.64) (0.55) (0.50) 4.10 23.32 30.62 46.37 SHARIAH COMPLIANT AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Aggressive Income Fund--Income Mar 30, 2017 103.2354 3.58 0.33 0.01 0.25 0.33 1.07 2.17 3.56 5.51 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(Friday, March 31 2017 - 08:40:36 AM) UBL Liquidity Plus Fund-C Mar 31, 2017 105.3532 6.42 5.10 5.30 5.20 5.10 9.06 6.99 6.45 6.38 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 30, 2017 75.5100 17.47 0.92 (0.79) 0.40 0.92 5.05 14.41 17.00 23.19 BALANCED Faysal Balanced Growth Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Income & Growth Fund Mar 30, 2017 108.9100 4.24 6.29 3.35 7.62 6.29 8.05 4.06 4.12 5.35 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Savings Growth Fund Mar 30, 2017 106.3300 6.11 5.63 3.43 5.73 5.63 11.81 6.80 5.99 6.00 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 30, 2017 67.0700 24.02 (1.27) (0.99) (0.70) (1.27) (0.49) 15.30 23.18 29.29 INCOME ASSET ALLOCATION Fund Name Pak Oman Advantage Asset Allocation Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Advantage Islamic Income Fund Mar 30, 2017 54.7571 5.16 0.35 0.01 0.26 0.35 1.59 2.73 5.11 6.35 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Pak Oman Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 30, 2017 71.6500 23.41 (1.29) (0.95) (0.73) (1.29) 0.07 15.81 22.44 27.82 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari High Yield Scheme Mar 30, 2017 105.9405 5.19 4.89 5.13 5.20 4.89 6.46 4.99 5.21 4.96 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Asset Allocation Fund-B Mar 30, 2017 54.9699 14.91 (1.21) (0.47) (0.22) (1.21) 1.05 11.75 14.48 22.98 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 31, 2017 107.3673 9.26 4.63 5.44 4.68 4.63 17.41 11.27 9.31 8.35 MONEY MARKET Fund Name Askari Sovereign Cash Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Islamic Income Fund-B Mar 30, 2017 104.9819 4.32 0.35 0.01 0.17 0.35 1.89 2.90 4.31 5.21 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, March 31 2017 - 08:40:36 AM) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Islamic Asset Allocation Fund-B Mar 30, 2017 122.5069 16.99 0.02 (0.26) 0.57 0.02 1.16 12.54 16.25 26.06 SHARIAH COMPLIANT EQUITY Fund Name Meezan Islamic Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 30, 2017 84.5200 27.65 (0.76) (0.49) (0.17) (0.76) 1.49 19.36 26.43 44.50 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Islamic Income Fund-B Mar 30, 2017 53.2700 3.88 0.34 0.02 0.17 0.34 1.27 2.50 4.02 4.82 SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Cash Fund Mar 30, 2017 52.6297 4.96 0.37 0.01 0.23 0.37 2.58 3.74 4.91 6.18 SHARIAH COMPLIANT EQUITY Fund Name Al Meezan Mutual Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 30, 2017 22.8700 27.13 (0.82) (0.57) (0.31) (0.82) 1.42 19.68 25.87 43.27 SHARIAH COMPLIANT BALANCED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Balanced Fund Mar 30, 2017 18.5400 17.05 (0.48) (0.43) (0.27) (0.48) 1.59 12.71 16.46 26.59 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Money Market Fund Mar 31, 2017 105.1833 6.73 5.08 5.55 5.09 5.08 9.20 7.37 6.74 6.54 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Mar 30, 2017 105.5599 5.85 5.02 1.69 5.59 5.02 6.34 6.03 6.09 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 Mar 30, 2017 145.1967 27.00 (0.23) (0.76) (0.83) (0.23) 1.27 18.49 26.23 39.87 SHARIAH COMPLIANT INCOME Fund Name Alfalah GHP Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 30, 2017 104.5845 3.95 0.43 0.02 0.27 0.43 1.21 2.70 3.96 5.23 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, March 31 2017 - 08:40:36 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Fund Mar 30, 2017 147.6600 43.26 (0.10) (1.01) (0.51) (0.10) 1.77 19.05 N/A 54.60 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT − Government Bond Fund Mar 30, 2017 10.3530 5.32 4.73 1.06 4.64 4.73 7.66 5.91 5.31 5.40 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 30, 2017 524.2077 6.17 5.11 6.43 5.18 5.11 7.69 6.55 N/A 6.11 MONEY MARKET Fund Name Atlas Money Market Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Sovereign Fund Mar 30, 2017 53.3500 5.02 (0.24) 0.00 (0.22) (0.24) 1.39 3.45 4.94 6.32 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT − Income Fund Mar 30, 2017 10.7167 5.45 4.81 4.43 5.21 4.81 7.21 5.98 5.77 5.44 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 30, 2017 80.1000 16.34 1.19 (0.82) (0.65) 1.19 7.70 11.53 15.57 22.42 ASSET ALLOCATION Fund Name Faysal Asset Allocation Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Cash Fund Mar 30, 2017 522.5200 7.26 4.72 4.19 4.57 4.72 11.30 8.16 7.30 6.65 UBL Money Market Fund Mar 31, 2017 104.5992 5.54 4.09 4.57 3.80 4.09 7.20 5.78 5.55 5.44 JS Cash Fund Mar 31, 2017 107.0600 5.91 5.14 6.82 5.24 5.14 7.05 6.12 5.92 5.80 Alfalah GHP Money Market Fund Mar 30, 2017 102.6883 6.08 4.78 4.83 4.84 4.78 7.17 6.17 6.10 5.79 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 30, 2017 10.5592 7.13 4.65 2.77 4.59 4.65 13.22 8.53 7.14 7.33 INCOME ABL Government Securities Fund-B SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Savings Growth Fund Mar 30, 2017 106.1900 4.19 0.33 0.01 0.25 0.33 1.22 2.28 4.31 5.35 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(Friday, March 31 2017 - 08:40:36 AM) HBL Money Market Fund Mar 30, 2017 106.4192 6.42 4.52 4.84 4.70 4.52 9.53 7.28 6.44 6.04 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 30, 2017 109.5983 5.58 6.19 1.07 6.50 6.19 7.21 6.07 5.59 5.79 INCOME PICIC Income Fund-C MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Cash Fund Mar 31, 2017 10.6469 8.29 4.76 4.80 4.35 4.76 13.59 9.41 8.32 7.76 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Mar 30, 2017 10.4618 4.44 0.38 0.05 0.24 0.38 1.31 2.96 4.51 5.63 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 30, 2017 153.4800 39.27 (0.44) (1.17) (0.72) (0.44) 3.86 20.68 39.27 45.49 EQUITY JS Large Cap Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Riba Free Savings Fund Mar 30, 2017 10.6275 4.51 0.36 0.01 0.18 0.36 1.68 3.10 N/A 5.87 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 30, 2017 19.0254 28.29 (0.17) (0.53) 0.09 (0.17) 2.71 16.60 N/A 37.72 ASSET ALLOCATION Fund Name NAFA Asset Allocation Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Sovereign Fund-C Mar 30, 2017 105.0314 3.91 (0.04) 0.01 (0.06) (0.04) 0.50 2.40 3.90 5.19 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Money Market Fund Mar 31, 2017 106.5200 7.17 4.82 6.85 5.04 4.82 10.75 7.91 7.18 6.86 PICIC Cash Fund-C Mar 31, 2017 104.7906 5.64 5.29 5.36 5.29 5.29 6.19 5.79 5.64 5.79 First Habib Cash Fund Mar 30, 2017 105.5343 6.93 5.42 5.19 5.38 5.42 10.00 7.70 6.94 6.50 SHARIAH COMPLIANT MONEY MARKET Fund Name HBL Islamic Money Market Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 30, 2017 103.8720 3.24 0.31 0.01 0.16 0.31 1.11 2.15 3.19 4.19 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, March 31 2017 - 08:40:36 AM) Fund Name HBL Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 30, 2017 161.4057 26.09 (1.77) (0.80) (0.74) (1.77) 0.62 17.82 25.06 36.57 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 Mar 30, 2017 105.6345 4.93 0.29 0.01 0.19 0.29 2.15 3.76 4.90 6.02 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Government Securities Fund Mar 30, 2017 10.9169 4.08 3.58 (8.02) 4.38 3.58 5.37 3.61 3.94 6.01 UBL Government Securities Fund Mar 30, 2017 109.0917 4.58 4.77 3.38 4.02 4.77 5.20 4.45 4.57 5.33 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PICIC Stock Fund Mar 30, 2017 137.4098 28.15 (1.10) (0.88) (0.70) (1.10) 3.07 19.74 27.46 37.16 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 30, 2017 116.7474 13.76 0.14 (0.37) (0.30) 0.14 1.15 9.96 13.41 15.55 INCOME EQUITY ASSET ALLOCATION Fund Name Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Mar 30, 2017 107.0412 7.37 0.34 (0.17) (0.11) 0.34 0.47 6.94 7.30 8.51 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Asset Allocation Developed Markets Fund Mar 30, 2017 121.3835 7.15 0.45 0.06 0.09 0.45 3.97 4.58 6.82 8.81 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 30, 2017 11.1779 9.01 6.49 5.88 8.83 6.49 14.83 10.25 N/A 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 Mar 30, 2017 52.5965 6.58 4.35 2.64 4.25 4.35 10.45 7.47 6.60 6.26 NAFA Money Market Fund Mar 30, 2017 10.3108 6.47 5.26 4.60 5.20 5.26 7.43 6.57 N/A 6.48 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Equity Fund Mar 30, 2017 129.4852 20.94 (1.28) (0.55) (0.21) (1.28) (0.45) 15.93 20.27 34.31 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, March 31 2017 - 08:40:36 AM) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Sovereign Yield Enhancer Mar 30, 2017 105.0948 4.92 3.79 2.12 3.45 3.79 8.84 4.83 4.97 4.88 SHARIAH COMPLIANT INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs KSE Meezan Index Fund Mar 30, 2017 96.2600 21.99 (2.69) (0.75) (0.90) (2.69) (0.27) 17.56 20.82 38.87 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Income Fund Mar 30, 2017 103.5300 4.28 4.84 3.53 6.36 4.84 7.26 3.47 4.29 6.00 SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Cash Fund Mar 31, 2017 103.8691 3.62 0.39 0.01 0.18 0.39 1.16 2.41 3.59 4.89 SHARIAH COMPLIANT BALANCED FUND Fund Name First Habib Islamic Balanced Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 30, 2017 120.9127 20.74 (0.10) (0.72) (0.28) (0.10) 3.04 17.08 20.74 28.29 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 Mar 30, 2017 79.8400 6.66 4.44 4.57 4.58 4.44 9.46 7.33 6.69 6.33 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Gold Fund Mar 30, 2017 84.1675 (6.17) (0.79) (0.71) 1.48 (0.79) 6.01 (5.51) (7.96) 0.41 COMMODITIES SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (Aggressive) Mar 30, 2017 87.8000 19.67 (0.52) (0.33) (0.10) (0.52) 0.80 13.67 18.84 31.13 Meezan Financial Planning Fund of Funds (Conservative) Mar 30, 2017 66.8100 10.05 (0.40) (0.12) (0.19) (0.40) 1.35 7.12 9.76 14.54 Mar 30, 2017 75.1100 14.99 (0.40) (0.23) (0.17) (0.40) 1.28 10.34 14.39 22.82 Meezan Financial Planning Fund of Funds (Moderate) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Government Securities Fund Mar 30, 2017 102.2700 1.75 (0.21) 0.01 (0.15) (0.21) (0.39) 0.64 1.71 2.99 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(Friday, March 31 2017 - 08:40:36 AM) ABL Islamic Stock Fund Mar 30, 2017 18.1290 33.39 (0.18) (0.77) (0.37) (0.18) 3.78 22.18 31.87 45.02 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Financial Sector Opportunity Fund Mar 30, 2017 105.1300 5.34 5.11 6.95 4.17 5.11 9.60 6.35 5.80 5.73 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Value Fund-A Mar 30, 2017 259.5900 28.00 (1.41) (0.97) (0.69) (1.41) 0.95 17.50 N/A 39.06 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund Mar 30, 2017 101.8990 (3.67) (0.33) (0.68) 1.65 (0.33) 6.64 (3.67) N/A 3.21 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 30, 2017 232.4400 40.82 (1.31) (1.06) (0.63) (1.31) 4.16 27.71 N/A 49.96 COMMODITIES EQUITY JS Growth Fund-A ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Asset Allocation Fund Mar 30, 2017 140.2931 13.06 0.45 (0.23) (0.06) 0.45 2.22 9.69 13.05 19.54 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 30, 2017 122.1000 18.23 (1.36) (0.79) (0.69) (1.36) 0.19 12.21 18.23 23.18 BALANCED Primus Strategic Multi Asset Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Asset Allocation Fund Mar 30, 2017 129.2264 14.12 0.21 (0.20) (0.01) 0.21 2.22 10.41 13.64 19.06 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Islamic Equity Fund Mar 30, 2017 142.2700 21.75 (1.56) (1.13) (0.74) (1.56) (0.73) 15.23 21.75 28.43 SHARIAH COMPLIANT INCOME Fund Name PIML Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 30, 2017 103.6900 3.65 0.25 0.01 0.15 0.25 0.68 2.27 3.65 4.93 SHARIAH COMPLIANT CAPITAL PROTECTED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Protected Fund I Mar 30, 2017 101.4376 18.34 0.22 0.09 0.23 0.22 2.68 12.12 N/A 24.29 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, March 31 2017 - 08:40:36 AM) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Sovereign Fund Mar 30, 2017 110.4094 5.84 4.36 (2.91) 6.11 4.36 7.98 6.39 5.71 6.35 SHARIAH COMPLIANT EQUITY Fund Name PICIC Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 30, 2017 133.9487 25.80 (1.99) (0.66) (0.36) (1.99) 0.73 17.62 25.35 33.69 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PICIC Islamic Income Fund Mar 30, 2017 104.4279 3.66 0.46 0.04 0.30 0.46 1.38 2.48 3.61 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 Mar 30, 2017 101.0789 25.22 0.46 0.07 0.20 0.46 1.96 15.78 N/A 32.79 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 30, 2017 10.7510 6.01 4.08 (10.86) 3.76 4.08 8.22 6.58 N/A 5.97 INCOME NAFA Government Securities Savings Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Sovereign Liquid Fund Mar 31, 2017 103.7908 4.91 4.56 4.82 4.83 4.56 4.68 4.84 N/A 5.11 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Asset Allocation Fund Mar 30, 2017 112.4017 9.62 (0.15) (0.18) (0.02) (0.15) 1.48 7.22 9.46 12.42 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Meezan Financial Planning Fund of Funds (MCPP II) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 24, 2017 50.0000 12.67 0.02 0.00 0.04 0.05 2.31 9.40 13.68 18.20 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Stock Fund Mar 30, 2017 15.4553 35.10 0.27 (0.59) 0.04 0.27 3.62 20.42 N/A 49.04 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name NAFA Islamic Principal Preservation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 30, 2017 101.3799 14.11 0.29 (0.06) 0.15 0.29 1.08 9.09 N/A 17.95 FUND OF FUNDS www.mufap.com.pk Page 13/18
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, March 31 2017 - 08:40:36 AM) Fund Name ABL Financial Planning Fund (Conservative Plan) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 30, 2017 109.8622 9.54 0.24 (0.18) (0.08) 0.24 1.80 6.17 9.64 13.02 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP II) Mar 30, 2017 50.8000 1.60 (0.55) (0.39) (0.14) (0.55) 0.95 N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Mar 30, 2017 107.1125 7.11 (0.30) (0.34) (0.22) (0.30) 1.08 N/A N/A N/A Al Ameen Islamic Active Allocation Plan I Mar 29, 2017 133.8204 23.66 0.33 (0.14) 0.07 0.64 2.82 16.68 23.66 35.07 Mar 30, 2017 113.6527 13.65 (0.49) (0.54) (0.09) (0.49) 2.50 13.61 N/A N/A NAFA Islamic Active Allocation Plan IV ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Frequent Payout Fund Mar 30, 2017 101.2826 4.06 (0.01) (0.11) 0.03 (0.01) 0.48 2.49 4.00 5.85 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP III) Mar 30, 2017 49.7500 (0.50) (0.18) (0.34) 0.06 (0.18) N/A N/A N/A N/A Mar 30, 2017 56.0300 12.06 (0.55) (0.39) (0.11) (0.55) 1.10 N/A N/A N/A Meezan Strategic Allocation Fund (MSAP I) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Energy Fund Mar 30, 2017 54.3800 8.76 (0.37) (0.46) (1.00) (0.37) 0.65 N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VI Mar 28, 2017 109.7659 9.77 0.54 (0.33) 0.24 (0.20) 3.81 N/A N/A N/A Alhamra Islamic Active Allocation Fund Mar 29, 2017 101.6037 1.60 0.00 (0.07) 0.24 0.06 1.52 N/A N/A N/A CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Mustahekum Sarmaya Fund 1 Mar 22, 2017 108.0363 6.88 0.34 0.02 0.04 0.33 1.82 4.60 7.07 8.99 SHARIAH COMPLIANT FUND OF FUNDS Fund Name ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 30, 2017 112.4651 9.29 0.19 (0.12) 0.05 0.19 1.43 6.22 9.10 11.86 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Equity Fund Mar 30, 2017 12.6800 21.57 (2.08) (0.63) (1.09) (2.08) (1.17) 14.54 21.11 31.89 www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, March 31 2017 - 08:40:36 AM) EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Value Equity Fund Mar 30, 2017 136.9500 27.34 (1.60) (1.13) (0.81) (1.60) (0.07) 17.32 27.34 33.72 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Mar 30, 2017 105.1722 5.17 0.26 (0.06) 0.13 0.26 1.45 4.78 N/A N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Mar 30, 2017 100.3138 0.31 0.31 0.03 0.20 N/A N/A N/A N/A N/A Mar 30, 2017 66.2500 22.62 (0.69) (0.41) (0.18) (0.69) 1.02 15.70 21.56 35.53 Meezan Financial Planning Fund of Funds (MAAP I) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Asset Allocation Fund Mar 30, 2017 116.3200 21.19 2.05 (0.62) 0.28 2.05 5.90 9.40 20.23 24.86 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Mar 30, 2017 113.5471 7.60 0.16 (0.10) 0.04 0.16 1.61 5.63 7.41 10.21 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Mar 30, 2017 116.8141 11.42 (0.12) (0.22) (0.27) (0.12) 1.36 8.58 11.01 16.18 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Mar 30, 2017 125.3036 16.52 (0.41) (0.42) (0.54) (0.41) 1.52 12.59 15.92 22.10 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Al Ameen Islamic Active Allocation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 29, 2017 135.5242 23.69 0.37 (0.14) 0.09 0.67 2.84 16.73 23.69 34.40 SHARIAH COMPLIANT COMMODITIES Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Gold Fund Mar 30, 2017 51.5500 (5.46) (0.83) (0.96) 1.50 (0.83) 5.16 (4.84) (7.52) (0.00) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (MAAP II) Mar 30, 2017 66.6600 21.75 (0.64) (0.40) (0.15) (0.64) 1.00 15.05 20.78 34.17 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Mar 30, 2017 130.1832 23.12 (0.17) (0.53) (0.36) (0.17) 2.26 15.23 22.15 30.55 ABL Islamic Financial Planning Fund (Active Allocation Plan) Mar 30, 2017 125.3664 21.09 (0.24) (0.64) (0.41) (0.24) 2.48 14.26 20.30 24.52 Mar 30, 2017 130.8480 22.86 (0.12) (0.47) (0.32) (0.12) 2.33 15.88 22.86 33.11 Al Ameen Islamic Active Allocation Plan III FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Financial Planning Fund (Active Plan) Mar 30, 2017 125.5888 21.34 (0.32) (0.75) (0.77) (0.32) 1.75 13.60 20.90 26.93 www.mufap.com.pk Page 15/18
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, March 31 2017 - 08:40:36 AM) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan I Mar 30, 2017 139.2001 25.71 (0.47) (0.52) (0.09) (0.47) 2.16 15.62 N/A 34.50 SHARIAH COMPLIANT EQUITY Fund Name NAFA Islamic Active Allocation Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 30, 2017 15.0501 32.30 (0.65) (0.68) (0.14) (0.65) 2.86 19.64 N/A 48.20 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Active Allocation Riba Free Savings Fund Mar 30, 2017 10.2665 2.73 0.30 0.01 0.16 0.30 0.68 1.74 N/A 3.85 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan II Mar 30, 2017 134.2159 25.18 (0.48) (0.55) (0.09) (0.48) 2.22 15.53 N/A 33.72 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 31, 2017 10.3853 4.85 4.88 4.22 4.79 4.88 4.48 4.79 4.85 4.88 MONEY MARKET Fund Name NIT Government Treasury Fund SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Dedicated Equity Fund Mar 30, 2017 140.7913 29.23 (0.20) (0.59) (0.42) (0.20) 3.36 20.53 29.23 43.06 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (MAAP III) Mar 30, 2017 65.8300 21.84 (0.56) (0.39) (0.12) (0.56) 0.95 15.11 20.86 32.64 Al Ameen Islamic Active Allocation Plan IV Mar 30, 2017 129.5681 18.30 (0.13) (0.47) (0.33) (0.13) 2.33 16.01 22.09 31.52 ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Mar 30, 2017 117.3924 15.61 0.03 (0.35) (0.11) 0.03 2.08 10.83 15.17 17.56 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 30, 2017 104.1800 5.51 5.28 7.01 4.91 5.28 4.77 5.04 5.53 N/A INCOME Faysal MTS Fund ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Asset Allocation Fund Mar 30, 2017 105.8500 5.01 (0.98) (0.82) (0.78) (0.98) 0.46 4.44 5.01 N/A MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV www.mufap.com.pk Page 16/18 YTD
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, March 31 2017 - 08:40:36 AM) Meezan Asset Allocation Fund Mar 30, 2017 62.7100 22.82 (1.12) (0.57) (0.87) (1.12) 2.12 18.90 21.86 N/A SHARIAH COMPLIANT EQUITY Fund Name NAFA Islamic Energy Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 30, 2017 14.1818 34.43 (1.11) (0.16) (0.04) (1.11) 1.05 20.12 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 Meezan Financial Planning Fund of Funds (MAAP IV) Mar 30, 2017 58.4400 20.69 (0.53) (0.38) (0.07) (0.53) 1.48 15.75 20.07 N/A CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Capital Protected Fund V Mar 30, 2017 104.8200 4.82 0.34 (0.09) 0.21 0.34 1.48 3.22 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 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Mar 30, 2017 113.7137 14.69 (0.29) (0.35) (0.21) (0.29) 1.02 12.95 14.58 N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Mar 30, 2017 106.7001 6.67 0.26 (0.07) 0.15 0.26 1.10 5.27 6.58 N/A SHARIAH COMPLIANT INCOME Fund Name NIT Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 30, 2017 10.3485 3.49 0.36 0.01 0.18 0.36 1.09 2.31 3.49 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 NAFA Islamic Active Allocation Plan III Mar 30, 2017 121.5398 21.54 (0.47) (0.53) (0.09) (0.47) 2.51 15.41 N/A N/A Al Ameen Islamic Active Allocation Plan V Mar 30, 2017 116.9255 16.93 (0.13) (0.47) (0.33) (0.13) 2.58 15.92 N/A N/A SHARIAH COMPLIANT EQUITY Fund Name ABL Islamic Dedicated Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 30, 2017 10.5075 5.08 (0.44) (0.77) (0.63) (0.44) 3.65 N/A N/A N/A FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Financial Planning Fund (Strategic Allocation Plan) Mar 30, 2017 101.8974 1.90 0.30 (0.09) 0.02 0.30 1.77 N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan V Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 30, 2017 99.9218 (0.08) (0.41) (0.46) (0.07) (0.41) N/A N/A N/A N/A SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 17/18
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, March 31 2017 - 08:40:36 AM) Fund Name First Habib Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 30, 2017 100.6914 0.69 0.30 0.01 0.14 0.30 N/A N/A N/A N/A CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Capital Protected Fund III Mar 30, 2017 100.2769 0.28 0.39 (0.08) (0.06) 0.39 N/A N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VII Mar 30, 2017 102.8902 2.89 3.00 (0.37) 3.03 3.00 N/A N/A N/A N/A www.mufap.com.pk Page 18/18