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Pakistan Funds Performance Report - 31 May

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

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

Organisation Tags (43)


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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, May 31 2017 - 18:51:28 PM) 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 May 31, 2017 661.7486 40.03 4.50 (0.79) 0.10 6.11 3.91 19.98 31.45 43.12 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 31, 2017 719.2123 44.24 4.42 (1.11) (0.89) 5.78 3.83 21.53 35.03 47.79 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 May 31, 2017 527.5978 5.22 0.40 0.01 0.16 0.34 1.11 2.41 4.22 5.45 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund May 31, 2017 536.4618 5.37 5.15 6.98 4.90 5.17 5.34 5.22 5.38 5.86 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 31, 2017 95.1300 40.33 4.50 (1.27) (0.32) 6.23 5.07 22.42 34.80 42.31 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 May 31, 2017 87.6961 37.34 5.57 (0.90) 0.93 7.30 6.33 21.86 35.28 41.06 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 May 31, 2017 55.8112 5.76 4.81 2.42 4.16 4.68 5.14 5.94 5.80 6.41 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 May 31, 2017 85.8228 35.43 3.86 (1.19) (0.31) 5.32 4.33 17.53 29.06 38.95 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 May 31, 2017 132.4108 32.27 1.78 (1.40) (1.96) 3.50 1.29 17.26 27.05 36.00 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 May 31, 2017 88.2287 11.60 0.42 (0.94) (1.23) 1.22 (1.41) 3.04 6.52 12.67 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, May 31 2017 - 18:51:28 PM) 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 May 31, 2017 106.2004 6.20 2.81 3.09 2.02 2.77 4.13 7.27 6.71 6.50 MCB DCF Income Fund May 31, 2017 112.4355 6.57 5.68 2.89 6.33 6.15 5.07 8.11 7.16 6.57 NAFA Savings Plus Fund May 31, 2017 10.8838 8.23 4.90 5.03 4.82 4.90 5.14 10.37 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) May 31, 2017 17.7143 47.47 6.40 (0.60) 1.58 7.88 6.55 23.88 36.53 50.37 May 31, 2017 14.0936 31.85 1.62 (1.42) (2.41) 3.13 (0.57) 15.56 24.50 36.29 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 01, 2017 106.6733 6.88 5.03 8.56 5.33 5.01 5.27 8.18 7.25 6.85 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) May 31, 2017 54.7021 6.43 4.24 10.68 2.64 3.76 5.21 6.10 5.87 6.35 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 31, 2017 122.5041 52.74 2.51 (0.72) (1.13) 4.08 0.24 14.11 31.51 51.51 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 May 31, 2017 18.7168 31.26 2.37 (1.66) (2.47) 3.66 1.26 15.75 26.18 36.58 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund May 31, 2017 87.7292 16.84 18.69 3.45 4.29 20.86 13.09 15.96 16.37 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 May 31, 2017 145.9614 16.86 0.98 0.98 1.61 2.01 3.06 7.68 9.25 16.77 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 May 31, 2017 25.2368 57.01 4.46 0.36 0.42 5.53 40.77 52.15 77.60 51.86 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 2/18 YTD
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, May 31 2017 - 18:51:28 PM) BMA Chundrigar Road Savings Fund May 31, 2017 8.6436 5.36 4.79 0.84 3.33 4.76 5.95 5.69 5.37 6.21 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund May 30, 2017 10.5395 5.74 4.62 4.33 4.63 4.62 4.74 6.44 5.74 6.17 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 May 31, 2017 20.9053 45.64 3.93 (2.54) (0.83) 5.39 4.68 23.45 37.02 50.05 May 31, 2017 121.6419 39.67 2.57 (1.89) (2.16) 3.94 2.11 19.05 31.48 42.95 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) May 31, 2017 85.6774 34.88 3.10 (1.00) (0.23) 4.60 4.31 18.55 27.95 38.81 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) May 31, 2017 114.6039 4.78 3.50 (3.18) 2.67 3.34 4.09 4.35 4.47 5.67 Pakistan Income Fund May 31, 2017 57.0617 7.02 7.41 5.95 6.80 7.54 5.63 8.83 7.69 6.92 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 May 31, 2017 14.0300 31.24 1.74 (1.13) (1.20) 2.78 2.56 16.43 26.40 33.71 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 May 31, 2017 56.0300 5.80 5.16 6.52 5.22 5.19 5.06 7.16 6.08 5.96 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 01, 2017 53.7368 7.66 4.84 7.95 4.95 4.81 5.14 9.49 8.17 7.53 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 May 31, 2017 55.5837 4.97 5.28 4.14 5.23 5.30 5.28 6.06 5.51 5.49 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) May 31, 2017 14.7000 38.42 2.87 (1.08) (0.61) 4.63 3.01 19.61 30.55 42.01 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, May 31 2017 - 18:51:28 PM) 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 May 31, 2017 116.1955 5.39 4.91 5.81 4.52 4.88 5.03 5.88 5.93 5.61 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 May 31, 2017 176.5089 40.00 4.47 (1.32) (0.48) 6.19 4.90 22.13 34.84 42.07 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund May 31, 2017 110.5713 4.60 5.60 10.67 4.92 5.70 4.73 5.22 4.99 4.62 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 May 31, 2017 139.7387 34.78 3.94 (1.36) (1.42) 5.44 4.19 19.67 28.45 38.38 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 May 31, 2017 123.4376 25.90 2.94 (0.80) (0.42) 4.04 4.12 15.93 23.84 30.77 Unit Trust of Pakistan May 30, 2017 206.1500 32.85 4.03 (1.26) 1.03 4.03 6.61 18.85 25.89 32.64 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 May 31, 2017 101.7200 6.87 5.79 3.59 3.59 5.72 5.21 5.47 6.18 6.73 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 May 30, 2017 64.9600 30.99 4.67 (1.16) 0.79 4.67 7.18 21.10 28.81 30.68 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 May 31, 2017 11.3168 6.26 4.58 (6.45) 4.14 4.58 4.69 5.62 5.64 6.32 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 May 31, 2017 19.1322 44.86 4.20 (1.30) (0.58) 5.77 3.96 19.44 35.25 48.29 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 31, 2017 21.1944 35.53 3.08 (0.74) (0.06) 3.97 3.83 15.64 27.84 37.98 BALANCED NAFA Multi Asset Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, May 31 2017 - 18:51:28 PM) 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 May 31, 2017 9.9393 4.78 0.42 0.02 0.19 0.37 1.15 2.39 3.77 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 May 31, 2017 19.8654 27.41 2.38 (0.57) 0.15 3.53 3.00 13.67 22.60 30.63 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 31, 2017 10.3201 6.52 5.01 (0.35) 4.80 4.89 5.30 5.95 6.23 6.53 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 May 31, 2017 10.8820 7.90 5.24 4.70 5.47 5.24 5.10 9.88 8.42 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 May 31, 2017 96.5500 48.20 3.52 (0.73) 0.08 4.98 6.53 19.05 38.88 55.97 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 31, 2017 10.5345 4.30 4.15 4.50 2.98 4.05 4.17 4.64 4.41 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 May 31, 2017 90.1127 6.82 9.12 7.62 2.58 9.59 5.68 5.79 4.97 7.70 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 May 31, 2017 88.5900 41.11 4.52 (1.19) (0.58) 6.15 5.59 22.57 34.82 45.34 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 May 31, 2017 181.2400 40.94 3.51 (0.68) 0.18 5.19 4.71 23.84 36.32 45.92 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 May 31, 2017 103.9886 4.33 0.55 0.02 0.13 0.38 1.03 2.08 3.26 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(Wednesday, May 31 2017 - 18:51:28 PM) UBL Liquidity Plus Fund-C Jun 01, 2017 106.2678 6.23 5.01 6.63 4.99 5.02 5.11 7.14 6.42 6.38 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 31, 2017 79.8000 24.14 2.16 (0.50) (0.15) 3.15 3.96 16.82 20.40 21.74 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 May 31, 2017 109.8200 4.40 5.77 3.32 3.11 5.53 5.39 6.16 4.12 5.13 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 May 31, 2017 107.2600 5.98 5.18 3.40 5.23 5.30 5.32 8.22 6.17 6.15 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 31, 2017 69.0000 27.59 0.86 (1.15) (2.06) 1.98 (1.09) 10.44 20.80 29.28 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 May 31, 2017 55.1637 5.95 0.34 0.01 0.11 0.25 1.07 2.72 3.89 6.36 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Pak Oman Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 31, 2017 74.1200 27.66 1.33 (1.00) (1.65) 2.46 (0.63) 11.90 22.01 28.09 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 May 31, 2017 106.8759 5.22 4.13 8.64 4.18 4.03 5.34 5.62 4.94 5.05 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 May 31, 2017 56.2455 17.57 1.40 (1.12) (1.18) 2.54 (0.46) 10.48 14.90 19.69 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 01, 2017 108.2303 8.48 4.88 5.03 4.39 4.86 4.72 11.24 9.22 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 May 31, 2017 105.7307 5.07 0.29 0.01 0.10 0.23 1.00 2.91 3.98 5.23 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, May 31 2017 - 18:51:28 PM) 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 May 31, 2017 124.9992 19.37 1.21 (0.98) (0.09) 2.32 0.69 10.27 15.63 21.93 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 May 31, 2017 89.0200 34.45 1.59 (1.38) (1.32) 3.10 1.80 17.56 28.57 40.27 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 May 31, 2017 53.6700 4.66 0.28 0.00 0.09 0.22 1.00 2.31 3.63 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 May 31, 2017 52.9713 5.64 0.34 0.01 0.14 0.30 1.00 3.60 4.77 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 May 31, 2017 24.2100 34.57 1.89 (1.30) (1.26) 3.42 2.20 17.98 29.19 40.01 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 May 31, 2017 19.2000 21.21 1.21 (0.78) (0.72) 2.13 1.43 11.69 17.86 24.55 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 01, 2017 106.1199 6.50 4.88 5.74 4.92 4.90 5.21 7.37 6.73 6.47 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund May 31, 2017 106.5828 5.87 5.51 5.38 5.33 5.52 5.51 6.06 5.94 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 Lakson Equity Fund May 31, 2017 156.2704 36.68 3.05 (1.65) (1.36) 4.45 4.23 19.41 31.39 40.40 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 May 31, 2017 105.3503 4.71 0.31 0.01 0.10 0.24 1.14 2.39 3.81 5.42 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, May 31 2017 - 18:51:28 PM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Fund May 31, 2017 161.9100 57.09 2.94 (0.36) 0.69 4.95 6.53 19.72 40.90 60.75 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 May 31, 2017 10.4399 5.29 4.87 4.90 4.72 4.84 4.89 6.21 5.54 5.35 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 31, 2017 528.7896 6.02 4.95 3.92 4.88 4.94 5.16 6.52 6.15 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 May 31, 2017 53.5700 5.45 0.22 0.02 0.09 0.21 0.17 1.69 4.28 5.69 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 May 31, 2017 10.8101 5.43 5.03 4.73 4.85 4.99 5.04 6.18 5.66 5.44 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 31, 2017 83.7800 21.68 1.91 (1.13) (1.42) 3.42 2.23 18.94 19.19 17.87 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 May 31, 2017 526.6100 6.82 4.72 5.55 4.68 4.75 4.67 8.07 7.04 6.62 UBL Money Market Fund May 31, 2017 105.3826 5.38 4.06 3.81 3.53 4.16 4.36 5.84 5.43 5.37 JS Cash Fund Jun 01, 2017 107.9300 5.74 4.90 10.15 4.74 4.75 4.91 6.06 5.76 5.69 Alfalah GHP Money Market Fund May 31, 2017 103.4872 5.84 4.49 (2.93) 3.67 4.46 4.66 6.02 5.71 5.70 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 30, 2017 10.6431 6.75 4.76 4.37 4.44 4.76 4.76 8.93 7.27 7.21 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 May 31, 2017 106.9400 4.93 0.34 0.02 0.07 0.24 1.02 2.18 3.32 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(Wednesday, May 31 2017 - 18:51:28 PM) HBL Money Market Fund May 31, 2017 107.3184 6.19 4.91 5.07 5.16 4.90 4.85 7.32 6.52 6.11 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 31, 2017 110.5109 5.49 4.95 5.75 5.48 5.05 5.38 6.15 5.60 5.76 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 01, 2017 10.7357 7.72 4.65 4.76 4.75 4.78 4.83 9.44 8.12 7.72 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) May 30, 2017 10.5380 5.20 0.36 0.03 0.16 0.36 1.09 2.48 4.12 5.59 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 31, 2017 170.0900 54.35 4.76 (0.70) 0.91 6.83 7.37 24.69 41.45 56.66 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 May 31, 2017 10.7118 5.33 0.40 0.01 0.18 0.40 1.13 2.87 4.34 5.75 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 31, 2017 20.1753 36.05 2.89 (0.80) (0.13) 3.89 3.96 15.56 27.95 35.82 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 May 31, 2017 105.5261 4.40 0.27 0.01 0.10 0.24 0.42 0.86 3.23 4.75 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 01, 2017 107.4200 6.81 4.82 0.00 4.54 4.89 4.93 8.00 7.06 6.77 HBL Cash Fund (Formerly: PICIC Cash Fund)-C Jun 01, 2017 105.7332 5.62 5.02 5.66 4.80 5.04 5.32 5.81 5.66 5.76 First Habib Cash Fund May 31, 2017 106.4212 6.61 4.73 5.32 4.06 4.65 5.07 7.58 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 May 31, 2017 104.4997 3.86 0.30 0.01 0.11 0.25 0.90 2.00 3.09 4.21 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, May 31 2017 - 18:51:28 PM) 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 May 31, 2017 176.1551 37.61 4.53 (0.68) 0.33 6.06 4.92 20.57 30.38 41.18 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 May 31, 2017 106.5096 5.80 0.58 0.01 0.15 0.53 1.16 3.45 4.94 6.04 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 May 31, 2017 11.0054 4.23 4.34 4.31 4.16 4.34 4.43 4.74 4.04 5.41 UBL Government Securities Fund May 31, 2017 109.9926 4.66 4.97 4.28 4.69 5.03 4.84 4.94 4.50 5.15 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) May 31, 2017 147.6287 37.68 4.28 (1.13) (1.17) 5.97 3.77 20.83 31.59 37.07 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 31, 2017 122.6184 19.48 2.25 (1.75) (0.43) 2.97 3.65 11.08 17.06 21.32 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) May 31, 2017 111.8405 12.18 1.54 (0.59) (0.06) 2.27 3.26 8.45 11.89 12.72 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 May 30, 2017 123.5819 9.09 1.01 0.02 0.43 1.01 1.94 6.57 6.80 9.50 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 31, 2017 11.2881 8.49 5.50 6.47 5.38 5.50 6.04 10.36 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 May 31, 2017 52.9737 6.18 4.02 3.79 3.58 4.62 4.27 7.41 6.46 6.08 NAFA Money Market Fund May 31, 2017 10.4031 6.30 4.94 1.40 4.80 4.94 5.28 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 May 31, 2017 133.3911 24.59 1.74 (1.61) (1.90) 3.25 (0.32) 12.27 20.81 28.44 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, May 31 2017 - 18:51:28 PM) 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 May 31, 2017 105.7996 4.76 3.62 3.83 3.59 3.64 3.92 5.91 4.45 4.83 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 May 31, 2017 102.9700 30.49 3.12 (1.72) (1.28) 4.75 1.95 19.73 26.89 36.43 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 May 31, 2017 104.4100 4.44 4.79 3.50 4.20 4.60 5.07 5.40 3.79 5.17 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 May 31, 2017 104.5914 4.34 0.31 0.01 0.12 0.28 1.07 2.25 3.52 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 May 31, 2017 128.9152 28.73 2.32 (1.01) (0.84) 4.16 4.47 18.67 25.94 31.06 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 May 31, 2017 80.4600 6.32 4.28 4.54 3.94 4.24 4.54 7.26 6.53 6.18 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Gold Fund May 30, 2017 86.8473 (3.18) 0.20 (0.30) 2.53 0.20 2.37 8.16 (3.10) 4.74 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) May 30, 2017 91.9700 25.35 2.11 (0.67) (0.34) 2.11 3.27 13.82 21.09 29.02 Meezan Financial Planning Fund of Funds (Conservative) May 30, 2017 68.1100 12.19 0.89 (0.23) (0.07) 0.89 1.25 5.94 10.10 13.56 May 30, 2017 77.7500 19.03 1.57 (0.47) (0.23) 1.57 2.38 9.83 15.72 21.22 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 May 30, 2017 102.6700 2.15 0.20 0.00 0.14 0.20 0.17 (0.54) 1.39 2.52 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV www.mufap.com.pk Page 11/18 YTD
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, May 31 2017 - 18:51:28 PM) ABL Islamic Stock Fund May 31, 2017 19.7286 45.16 4.74 (1.81) 0.68 6.29 6.01 25.12 37.80 48.24 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 May 31, 2017 105.9700 5.26 4.72 3.44 4.14 4.77 4.88 7.23 5.53 5.92 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 May 31, 2017 276.9100 36.54 2.65 (0.92) (0.64) 4.51 2.79 19.20 29.32 39.94 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund May 30, 2017 103.6161 (2.05) 0.53 (0.25) 2.24 0.53 1.35 7.41 (2.39) 5.76 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 31, 2017 247.8200 50.14 3.12 (1.01) (1.57) 4.73 3.21 20.95 40.87 51.73 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 May 31, 2017 145.8616 17.55 1.56 (0.72) (0.28) 2.27 3.21 11.01 14.83 20.14 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 31, 2017 127.9400 23.89 1.68 (0.68) (1.07) 2.94 1.60 13.24 18.96 26.80 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 May 31, 2017 133.6273 18.00 1.65 (0.19) 0.32 2.31 2.48 10.05 15.20 19.62 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 May 31, 2017 150.1500 28.50 0.90 (1.05) (1.32) 2.97 1.19 15.58 24.17 32.16 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 May 31, 2017 104.2500 4.21 0.29 0.01 0.13 0.25 0.78 1.72 3.20 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 May 31, 2017 104.7960 22.26 1.07 (0.09) 0.04 1.05 3.33 11.58 18.19 23.81 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, May 31 2017 - 18:51:28 PM) 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 May 31, 2017 111.2895 5.67 4.60 4.53 4.36 4.67 4.67 6.39 5.82 6.11 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 May 31, 2017 145.1513 36.33 4.23 (0.60) 0.08 5.98 4.13 19.33 30.22 36.28 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) May 31, 2017 105.2763 4.50 0.72 0.02 0.21 0.63 1.28 2.60 3.64 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 May 31, 2017 102.0812 26.46 0.46 (0.07) 0.20 0.67 1.14 9.71 21.45 28.00 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 31, 2017 10.8400 5.84 4.31 4.38 4.27 4.31 4.63 6.73 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 01, 2017 104.6584 4.95 4.82 5.41 4.82 4.82 4.82 4.82 4.91 4.99 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 May 31, 2017 115.4267 12.57 1.45 (0.20) 0.18 1.86 1.80 6.96 11.21 13.26 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 May 31, 2017 16.6152 45.24 2.76 (0.91) 0.08 4.41 4.74 20.96 35.49 46.66 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 May 31, 2017 102.7478 15.65 0.60 (0.08) 0.12 0.72 1.36 6.85 12.73 16.31 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 30, 2017 112.3358 12.01 1.26 (0.43) 0.02 1.26 2.26 6.92 9.81 13.12 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(Wednesday, May 31 2017 - 18:51:28 PM) 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) May 30, 2017 53.6100 7.22 2.47 (0.76) (0.41) 2.47 3.92 N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) May 31, 2017 114.4437 14.44 3.91 (0.62) 0.65 5.06 4.66 12.36 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 May 31, 2017 119.9573 19.96 1.98 (0.89) (0.15) 3.31 3.01 15.23 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 29, 2017 102.0507 5.28 0.59 0.01 0.33 0.59 1.16 2.75 4.41 5.84 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) May 30, 2017 52.4500 4.90 2.40 (0.76) (0.42) 2.40 4.27 N/A N/A N/A Meezan Strategic Allocation Fund (MSAP I) May 30, 2017 59.1400 18.28 2.48 (0.76) (0.40) 2.48 3.86 13.62 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 May 31, 2017 60.5600 21.12 5.38 (0.67) 1.63 6.56 6.19 21.02 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 25, 2017 117.9824 17.98 4.64 0.91 3.51 3.39 7.27 17.49 N/A N/A Alhamra Islamic Active Allocation Fund May 26, 2017 106.1947 6.19 2.92 0.06 1.60 2.48 4.13 N/A N/A N/A ABL Islamic Financial Planning Fund (Conservative Allocation Plan) May 30, 2017 115.1250 11.88 1.38 (0.35) 0.37 1.38 2.30 6.61 9.83 12.40 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 May 31, 2017 13.5600 30.01 2.19 (0.88) (1.31) 3.51 2.88 16.60 25.91 33.58 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 31, 2017 144.8600 34.70 1.33 (1.13) (1.84) 3.20 1.38 15.49 26.60 37.58 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) May 30, 2017 107.4243 7.42 1.43 (1.03) 0.03 1.43 2.24 5.34 N/A N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) May 30, 2017 101.6663 1.67 0.99 (0.32) 0.25 0.99 1.59 N/A N/A N/A Meezan Financial Planning Fund of Funds (MAAP I) May 30, 2017 69.9700 29.50 2.52 (0.79) (0.41) 2.52 3.80 15.86 24.28 33.74 www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, May 31 2017 - 18:51:28 PM) 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 May 31, 2017 125.1800 30.42 4.84 (0.31) 0.95 4.37 6.56 21.71 21.01 25.08 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) May 31, 2017 115.8082 9.74 1.07 (0.21) 0.09 1.30 1.62 5.60 8.37 10.22 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) May 31, 2017 120.9154 15.34 1.84 (0.45) 0.00 2.39 2.31 8.59 13.41 16.34 May 31, 2017 133.2966 23.96 3.25 (0.90) (0.16) 4.41 3.92 13.57 21.40 24.03 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 May 30, 2017 51.4800 (5.59) (0.46) (0.44) 2.35 (0.46) (0.96) 3.62 (4.93) 2.57 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) May 30, 2017 70.3900 28.57 2.49 (0.79) (0.41) 2.49 3.82 15.56 23.49 32.68 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) May 30, 2017 138.7592 31.23 3.90 (1.25) 0.81 3.90 5.54 17.97 26.04 32.55 ABL Islamic Financial Planning Fund (Active Allocation Plan) May 30, 2017 135.3783 30.76 4.89 (1.70) 0.93 4.89 6.63 18.90 26.26 30.57 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) May 30, 2017 135.1563 30.58 4.25 (2.02) (0.54) 4.25 6.27 17.97 25.48 32.12 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 May 31, 2017 146.7825 32.55 1.92 (0.86) (0.14) 3.23 2.94 15.23 26.19 35.13 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 May 31, 2017 16.0781 41.34 2.37 (1.07) (0.19) 4.04 3.51 19.23 33.12 45.30 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(Wednesday, May 31 2017 - 18:51:28 PM) NAFA Active Allocation Riba Free Savings Fund May 31, 2017 10.3351 3.42 0.34 0.01 0.14 0.30 0.95 1.66 2.76 3.80 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 May 31, 2017 141.7605 32.21 1.98 (0.89) (0.15) 3.35 3.09 15.40 26.14 34.68 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 01, 2017 10.4746 4.93 5.05 4.88 4.86 5.03 5.02 4.81 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 May 31, 2017 151.6580 39.21 3.49 (0.74) 0.15 5.29 4.68 21.73 33.11 44.76 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) May 30, 2017 69.6700 28.95 2.59 (0.81) (0.43) 2.59 4.16 15.96 23.84 33.01 Al Ameen Islamic Active Allocation Plan IV May 30, 2017 138.3281 26.30 3.37 (1.35) 0.30 3.37 5.53 17.70 26.30 35.16 ABL Islamic Financial Planning Fund (Strategic Allocation Plan) May 30, 2017 122.8046 20.94 2.64 (1.30) 0.31 2.64 4.05 12.55 17.98 21.13 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 May 31, 2017 105.2600 5.66 6.13 3.47 6.26 6.13 5.82 5.34 5.44 5.96 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 May 31, 2017 112.0500 11.16 2.51 (0.71) (0.45) 4.05 2.76 11.33 10.56 12.25 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 May 31, 2017 65.8300 28.93 1.31 (1.20) (1.19) 2.57 1.23 17.11 26.18 31.56 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 May 31, 2017 15.6981 48.80 5.85 (0.90) 0.99 7.37 5.83 25.01 37.50 52.88 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 May 30, 2017 62.0400 28.13 2.78 (0.85) (0.34) 2.78 4.46 16.88 24.98 29.04 CAPITAL PROTECTED www.mufap.com.pk Page 16/18
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, May 31 2017 - 18:51:28 PM) 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 May 31, 2017 105.9700 5.97 0.40 (0.04) 0.17 0.51 1.19 3.39 5.25 6.07 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 Active Allocation Plan) May 31, 2017 121.4889 22.54 3.89 (0.63) 0.63 5.05 4.63 13.69 21.93 N/A May 31, 2017 108.8562 8.82 1.06 (0.14) 0.23 1.29 1.79 5.05 7.94 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 May 31, 2017 10.4227 4.23 0.37 0.01 0.17 0.32 1.06 2.20 3.43 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 May 31, 2017 128.2551 28.25 1.95 (0.88) (0.15) 3.29 3.01 15.38 25.40 N/A May 30, 2017 125.0493 25.05 3.50 (0.89) 0.39 3.50 5.71 18.32 25.96 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 May 31, 2017 11.4607 14.61 5.47 (1.87) 1.19 7.15 5.84 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 May 30, 2017 104.0937 4.09 1.37 (0.82) (0.24) 1.37 2.32 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 May 31, 2017 104.7782 4.78 1.73 (0.79) (0.13) 2.89 2.69 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 May 31, 2017 101.3931 1.39 0.38 0.05 0.28 0.36 0.98 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 May 30, 2017 102.6106 2.61 1.06 (0.39) 0.30 1.06 2.52 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 May 30, 2017 105.2499 5.25 3.14 (1.18) 0.33 3.14 4.82 N/A N/A N/A www.mufap.com.pk Page 17/18
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, May 31 2017 - 18:51:28 PM) Meezan Strategic Allocation Fund (MSAP IV) May 30, 2017 50.7800 1.56 1.72 (0.59) (0.53) 1.72 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 May 31, 2017 99.9717 (0.03) N/A (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 May 31, 2017 98.7980 (1.20) N/A (0.61) 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