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Pakistan: Funds Performance Report - 4 November

IM Insights
By IM Insights
5 years ago
Pakistan: Funds Performance Report - 4 November

Riba, Shariah, Shariah compliant

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, November 04 2018 - 01:45:57 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 Nov 02, 2018 557.9200 5.19 0.41 0.27 9.05 5.65 3.23 0.48 1.31 7.09 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 02, 2018 637.3500 2.66 0.81 0.55 9.90 5.03 1.20 (1.44) 1.50 9.20 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 Nov 02, 2018 513.5486 2.08 0.03 0.01 0.28 0.52 1.57 2.90 4.06 5.40 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Nov 02, 2018 523.8457 6.20 5.96 4.61 12.90 9.25 5.82 5.88 5.46 5.35 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 02, 2018 67.7700 0.90 0.43 0.37 8.57 3.32 (1.22) (3.12) (3.39) 1.62 INCOME EQUITY Alfalah GHP Alpha Fund SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Stock Fund Nov 02, 2018 51.4260 2.76 0.34 0.20 8.09 4.19 0.37 (2.41) (1.81) 2.38 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 Nov 02, 2018 53.7315 2.64 2.79 5.71 12.47 14.84 3.11 4.02 3.92 4.23 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Value Fund Nov 02, 2018 55.3563 (0.19) 0.27 0.23 4.97 1.41 (1.86) (3.32) (3.42) 0.73 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 Nov 02, 2018 91.1223 1.50 0.62 0.57 9.60 3.80 0.20 (1.89) (0.88) 4.43 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 Nov 02, 2018 79.8199 1.09 (26.54) 0.43 5.47 2.02 0.29 (2.45) (1.21) 3.01 INCOME www.mufap.com.pk Page 1/20
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, November 04 2018 - 01:45:57 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 Nov 02, 2018 102.7319 6.86 10.49 7.21 8.79 7.83 6.90 6.65 6.16 5.89 MCB DCF Income Fund Nov 02, 2018 108.6859 6.10 5.46 6.92 9.66 7.91 6.22 5.80 5.52 5.24 NAFA Savings Plus Fund Nov 03, 2018 10.1547 6.94 7.55 7.55 7.64 7.64 7.12 6.55 6.22 6.05 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 Nov 02, 2018 14.6906 0.03 (0.89) (0.82) 6.59 3.34 1.11 (3.67) (1.20) (2.68) Nov 02, 2018 8.8067 (4.92) 1.16 0.74 9.29 0.89 (5.82) (14.89) (15.45) (10.83) 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 Nov 05, 2018 100.8420 7.01 7.62 7.61 7.68 7.71 7.20 6.57 6.21 6.03 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Aggressive Income Fund (Formerly: AKD Income Fund) Nov 02, 2018 52.5727 7.00 12.33 11.60 13.84 15.70 8.62 6.44 5.54 5.12 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 02, 2018 83.8575 1.21 2.42 1.07 10.83 5.49 0.54 (7.59) (8.65) 2.67 EQUITY AKD Opportunity Fund INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Index Tracker Fund Nov 02, 2018 13.8549 (0.40) 0.79 0.66 10.22 3.29 (1.65) (6.37) (5.45) 1.66 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Nov 02, 2018 82.8519 11.22 4.14 1.94 28.19 17.24 9.44 9.02 8.99 9.07 INCOME SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Islamic Fund Nov 02, 2018 115.4686 (1.04) 0.92 0.52 6.38 1.63 (2.23) (6.49) (6.71) (1.59) BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Dawood Mutual Fund Nov 02, 2018 21.2376 (4.89) (0.17) (0.22) 4.97 (1.25) (5.97) (8.16) (8.03) (1.30) 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 2/20 YTD
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, November 04 2018 - 01:45:57 AM) BMA Chundrigar Road Savings Fund Nov 02, 2018 8.3987 5.38 5.87 6.09 8.61 7.10 5.43 5.31 5.07 4.91 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Nov 02, 2018 10.2138 4.47 6.26 6.43 7.14 8.30 5.38 4.55 4.67 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 ABL Stock Fund Nov 02, 2018 14.2037 1.10 0.37 0.21 9.13 3.34 0.06 (3.71) (3.50) 0.58 Nov 02, 2018 96.4100 1.69 0.60 0.53 8.62 4.03 1.05 (3.50) (1.67) 5.92 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) Nov 02, 2018 72.1461 3.00 0.22 0.21 4.87 2.76 1.43 (0.34) 0.47 4.23 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) Nov 02, 2018 112.5817 6.92 7.65 7.62 7.68 7.78 7.08 6.56 6.21 5.72 Pakistan Income Fund Nov 02, 2018 55.0340 6.82 7.86 7.89 10.63 8.79 6.99 6.68 6.06 5.55 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 Nov 02, 2018 11.4400 2.51 0.53 0.44 5.93 2.79 1.15 (1.38) 0.70 6.42 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 Nov 02, 2018 54.1200 5.72 6.75 6.75 6.31 5.87 5.87 5.63 5.52 5.36 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 05, 2018 51.3458 5.91 6.42 6.35 6.55 6.58 5.91 5.49 5.22 5.07 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 Nov 02, 2018 54.1988 6.00 7.48 7.81 9.42 9.72 5.96 5.77 5.51 5.25 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) Nov 02, 2018 10.9600 1.67 0.46 0.27 8.41 4.18 1.29 (4.20) (3.09) 3.79 INCOME www.mufap.com.pk Page 3/20
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, November 04 2018 - 01:45:57 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 Nov 02, 2018 113.6395 4.35 6.75 6.91 6.85 11.65 4.93 5.04 4.80 4.82 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 Nov 02, 2018 119.5970 0.54 0.43 0.39 8.43 2.93 (1.33) (3.49) (3.61) 1.43 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Nov 02, 2018 108.3144 6.97 9.91 10.48 12.40 10.37 7.85 6.73 6.22 5.93 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 Nov 02, 2018 108.7996 1.62 0.46 0.41 9.55 3.84 0.21 (2.17) (1.26) 5.67 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 Nov 02, 2018 106.4466 1.33 0.33 0.25 5.97 2.73 0.58 (0.50) 0.51 5.91 Unit Trust of Pakistan Nov 02, 2018 166.2100 1.48 0.40 0.19 4.98 1.49 (0.53) (1.28) (1.95) 2.16 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 Nov 02, 2018 97.6426 7.27 7.97 6.09 8.30 6.50 7.46 7.66 6.90 6.59 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Fund of Funds Nov 01, 2018 53.2300 1.12 0.32 0.32 5.78 0.74 (0.82) (1.92) (1.97) 3.28 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 Nov 03, 2018 10.9690 7.38 9.44 7.65 8.79 8.30 7.27 6.84 6.47 6.18 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 Nov 02, 2018 14.8302 1.42 0.61 0.35 9.40 4.19 0.27 (3.41) (2.57) 5.06 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 02, 2018 18.4759 2.60 0.49 0.25 5.18 2.94 1.98 (0.48) (0.16) 4.54 BALANCED NAFA Multi Asset Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/20
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, November 04 2018 - 01:45:57 AM) Fund Name NAFA Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 02, 2018 9.7129 2.20 0.04 0.02 0.37 0.68 1.72 3.09 4.33 5.71 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 Nov 02, 2018 15.8247 2.01 0.28 0.11 4.28 2.89 1.94 (1.67) (2.09) 1.86 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 03, 2018 10.0459 8.64 7.39 7.63 10.24 9.59 9.01 7.76 7.10 6.68 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 Nov 03, 2018 10.4038 6.90 7.37 7.37 7.98 7.76 6.98 6.39 6.06 5.89 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 Nov 02, 2018 69.0500 (3.45) 0.95 0.29 9.34 1.17 (3.41) (9.77) (8.14) (0.89) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 02, 2018 10.3868 7.11 8.09 7.73 8.09 8.14 7.32 6.39 5.71 5.39 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 Nov 02, 2018 86.6678 6.11 6.38 5.69 7.55 6.69 6.00 6.56 6.72 6.03 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 Nov 02, 2018 69.7100 1.75 0.30 0.32 9.25 3.70 0.40 (3.62) (2.07) 4.45 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 Nov 02, 2018 138.4700 3.12 0.29 0.06 8.65 4.55 2.56 (3.12) (2.11) 3.25 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 Nov 02, 2018 101.7395 1.80 0.03 0.01 0.35 0.48 1.41 2.47 3.31 4.32 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 5/20
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, November 04 2018 - 01:45:57 AM) UBL Liquidity Plus Fund-C Nov 02, 2018 100.9147 6.87 7.52 7.52 7.61 7.62 6.93 6.40 6.18 6.06 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 02, 2018 57.7000 (3.87) 1.05 0.47 9.57 0.02 (6.18) (11.41) (11.58) (9.84) EQUITY Faysal Stock Fund (Formerly: 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 Nov 02, 2018 107.9600 5.03 5.07 3.38 6.33 8.85 6.07 5.78 5.43 5.30 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 Nov 02, 2018 104.0300 5.05 5.26 3.51 9.63 11.33 5.67 6.00 5.45 5.20 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 02, 2018 50.5500 1.12 0.56 0.40 6.69 3.65 0.02 (3.51) (4.12) (6.15) 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 Nov 02, 2018 53.5763 1.94 0.02 0.01 0.40 0.74 1.42 2.85 4.07 5.51 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 Nov 02, 2018 52.5900 (0.06) 0.23 0.02 5.33 3.14 (0.68) (4.66) (4.80) (6.32) 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 Nov 02, 2018 103.7661 5.21 1.62 (2.50) 11.01 13.29 5.00 5.77 5.85 5.63 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 Nov 02, 2018 43.2756 0.97 0.49 0.26 4.84 2.92 0.46 (2.87) (3.31) (5.22) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 05, 2018 103.0435 7.00 7.60 7.57 7.56 7.57 7.06 6.75 6.32 6.09 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 Nov 02, 2018 103.2082 1.78 0.02 0.00 0.29 0.81 1.20 2.46 3.65 5.22 www.mufap.com.pk Page 6/20
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, November 04 2018 - 01:45:57 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 Nov 02, 2018 94.9353 0.23 0.37 0.08 7.56 4.43 (0.23) (4.97) (5.48) (5.66) 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 Nov 02, 2018 63.4309 0.16 0.55 0.28 10.79 4.04 (0.77) (7.15) (7.48) (2.25) 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 Nov 02, 2018 52.3891 1.94 0.04 0.02 0.30 0.66 1.48 2.88 4.05 5.32 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 Nov 02, 2018 51.4347 1.99 0.04 0.02 0.27 0.53 1.52 2.73 3.80 4.91 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 Nov 02, 2018 17.6812 0.13 0.57 0.30 11.00 4.29 (0.85) (7.34) (7.17) (1.66) 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 Nov 02, 2018 15.5133 0.50 0.46 0.24 6.97 2.92 (0.30) (3.48) (3.05) 0.54 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 Nov 05, 2018 102.7187 6.55 8.56 8.96 7.56 7.45 6.96 6.31 6.05 5.91 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Nov 02, 2018 103.0831 6.20 4.36 2.37 9.11 8.10 6.34 5.90 5.77 5.67 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 Nov 02, 2018 116.7606 2.21 0.64 0.53 10.61 3.70 (0.04) (2.66) (2.21) 4.37 SHARIAH COMPLIANT INCOME Fund Name Alfalah GHP Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 02, 2018 102.8964 1.64 0.04 0.02 0.28 0.49 1.19 2.46 3.40 4.59 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/20
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, November 04 2018 - 01:45:57 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 Nov 02, 2018 106.9500 1.97 0.22 (0.02) 6.15 3.00 2.65 (4.11) (6.82) (1.62) 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 Nov 02, 2018 10.1453 6.28 6.84 6.48 7.19 7.04 6.53 5.89 5.63 5.50 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 02, 2018 514.5721 7.06 7.51 7.23 7.85 7.82 7.17 6.55 6.27 6.08 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 Nov 02, 2018 52.0526 1.10 0.03 0.02 0.30 0.56 1.27 1.86 2.78 3.46 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 Nov 02, 2018 10.5057 6.92 5.91 4.86 10.65 8.88 7.09 6.59 6.08 5.88 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 02, 2018 51.0600 (5.20) 0.67 0.31 6.20 (0.93) (7.55) (12.33) (12.09) (9.52) 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 Nov 02, 2018 507.1200 6.04 6.48 6.48 6.69 6.63 6.15 6.02 5.69 5.43 UBL Money Market Fund Nov 05, 2018 102.8163 6.72 7.47 7.44 7.37 7.44 6.78 6.29 6.05 5.84 JS Cash Fund Nov 02, 2018 102.1052 7.33 8.01 8.01 7.84 7.89 7.47 6.89 6.43 6.10 Alfalah GHP Money Market Fund Nov 02, 2018 97.7857 7.14 7.79 7.77 7.91 7.95 7.27 6.70 6.39 6.16 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 02, 2018 10.2385 5.55 6.78 6.42 7.77 8.66 6.12 5.38 5.44 5.26 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 Nov 02, 2018 104.8000 1.90 0.03 0.01 0.31 0.58 1.36 2.77 3.77 5.06 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 8/20
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, November 04 2018 - 01:45:57 AM) HBL Money Market Fund Nov 05, 2018 104.4397 6.77 7.24 7.18 7.26 7.34 6.88 6.42 6.07 5.93 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 02, 2018 108.3878 7.50 9.72 11.12 8.05 8.06 7.72 7.05 6.20 5.84 INCOME HBL Government Securities 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 Nov 02, 2018 10.2196 7.00 7.50 7.50 7.55 7.53 7.15 6.48 6.17 6.00 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Nov 02, 2018 10.3876 2.00 0.03 0.01 0.37 0.34 1.52 2.71 3.79 5.01 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 02, 2018 137.2300 (0.63) 1.12 0.46 9.09 2.54 (2.02) (5.09) (4.27) 2.55 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 Nov 03, 2018 10.4305 2.38 0.06 0.02 0.31 0.61 1.77 3.22 4.58 5.98 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 02, 2018 16.2190 2.43 0.45 0.21 4.96 2.60 1.78 (0.47) (0.02) 5.29 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 Nov 02, 2018 101.9715 1.10 0.03 0.02 0.30 0.53 1.34 1.84 2.75 3.63 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 Nov 05, 2018 104.0183 6.81 7.53 7.49 7.60 7.58 7.05 6.45 6.12 5.90 HBL Cash Fund-C Nov 05, 2018 103.2025 6.99 7.51 7.50 7.51 7.51 7.12 6.60 6.27 6.07 First Habib Cash Fund Nov 02, 2018 100.5570 6.75 7.52 7.66 7.66 7.60 6.90 6.34 6.06 5.92 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 Nov 05, 2018 102.9387 2.10 0.08 0.06 0.31 0.57 1.55 2.82 3.96 5.08 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/20
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, November 04 2018 - 01:45:57 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 Nov 02, 2018 116.1251 3.84 0.43 0.18 9.87 5.19 2.08 (0.34) 0.26 5.65 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 Nov 02, 2018 103.2501 2.10 0.04 0.02 0.25 0.69 1.55 3.02 4.26 5.58 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 Nov 02, 2018 10.8253 5.07 7.25 8.09 16.36 11.17 4.86 4.43 4.27 4.23 UBL Government Securities Fund Nov 02, 2018 107.7645 6.00 6.91 5.62 7.42 7.38 6.23 5.82 5.55 5.34 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Equity Fund Nov 02, 2018 112.9611 2.26 0.58 0.48 9.78 4.25 0.62 (1.53) (0.14) 7.05 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 02, 2018 103.8865 3.24 0.40 0.34 7.19 3.10 1.28 1.16 2.44 7.20 INCOME EQUITY ASSET ALLOCATION Fund Name Lakson Tactical 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 JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Nov 01, 2018 101.8200 3.86 0.24 0.24 4.38 1.74 1.90 0.72 0.38 N/A 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 Nov 02, 2018 97.2150 3.68 0.23 0.10 5.61 3.05 1.57 1.06 1.86 5.39 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Asset Allocation Developed Markets Fund Nov 01, 2018 137.6743 4.20 0.34 0.34 (1.23) 0.04 1.72 7.80 9.12 14.07 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Financial Sector Income Fund Nov 03, 2018 10.7471 6.99 8.04 8.15 7.65 7.77 7.52 7.00 6.60 6.32 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Cash Fund Nov 02, 2018 51.3107 6.01 6.72 7.04 6.51 6.61 6.26 5.59 5.35 5.18 NAFA Money Market Fund Nov 03, 2018 10.0890 6.97 7.36 7.60 8.03 7.61 7.07 6.55 6.28 6.15 www.mufap.com.pk Page 10/20
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, November 04 2018 - 01:45:57 AM) 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 Nov 02, 2018 95.6250 (0.17) 0.61 0.29 9.43 4.23 (0.81) (6.61) (8.00) (5.84) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 02, 2018 104.1074 5.21 6.45 6.17 6.90 9.86 5.89 5.41 5.25 4.96 INCOME Askari Sovereign Yield Enhancer SHARIAH COMPLIANT INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs KSE Meezan Index Fund Nov 02, 2018 71.3320 0.95 0.51 0.35 11.02 4.73 (1.00) (5.74) (4.24) 2.00 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Income Fund Nov 02, 2018 107.6500 7.20 8.48 10.17 8.62 8.31 7.44 6.79 6.59 6.09 INCOME SHARIAH COMPLIANT MONEY MARKET Fund Name Al Ameen Islamic Cash Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 02, 2018 100.4555 2.19 0.02 0.02 0.29 0.57 1.63 3.06 4.38 5.70 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Islamic Stock Fund Nov 02, 2018 91.6927 4.98 0.54 0.29 9.24 5.50 2.12 0.80 0.89 7.43 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 Sep 06, 2018 81.1600 1.53 0.00 0.00 0.00 (6.26) 2.60 3.56 3.78 3.88 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (Aggressive) Nov 01, 2018 70.3958 0.16 0.20 0.20 8.66 2.28 (0.59) (5.11) (6.03) (0.71) Meezan Financial Planning Fund of Funds (Conservative) Nov 01, 2018 66.1232 1.31 0.08 0.08 2.92 1.13 0.76 0.08 0.45 3.00 Nov 01, 2018 67.7721 0.95 0.14 0.14 5.81 1.81 0.19 (2.32) (2.61) 1.42 Meezan Financial Planning Fund of Funds (Moderate) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Income Fund Nov 02, 2018 103.5447 2.44 0.02 0.00 0.30 0.62 1.84 3.27 4.53 5.56 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 11/20 YTD
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, November 04 2018 - 01:45:57 AM) ABL Islamic Stock Fund Nov 02, 2018 15.0735 3.55 0.20 0.04 8.05 4.02 1.99 (0.90) (0.71) 3.08 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 Nov 02, 2018 103.7000 5.86 7.04 7.04 9.19 9.10 7.29 6.32 5.76 5.36 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 Nov 02, 2018 218.5500 (0.00) 0.68 0.31 7.30 0.97 (2.99) (3.16) (2.51) 6.51 Nov 02, 2018 181.2300 (2.51) 0.37 0.19 6.72 0.39 (3.03) (7.20) (8.68) (3.72) 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 Nov 02, 2018 137.6503 2.28 0.29 0.22 4.33 2.56 1.41 0.88 3.13 6.71 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 Nov 02, 2018 120.2326 2.58 0.12 0.03 3.84 2.24 1.73 0.50 1.78 5.08 SHARIAH COMPLIANT EQUITY Fund Name PIML Islamic Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 02, 2018 101.3200 (5.64) 0.88 0.31 9.65 (0.01) (6.57) (10.75) (13.28) (7.45) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Islamic Income Fund Nov 02, 2018 103.5500 1.79 0.04 0.02 0.24 0.51 1.35 2.52 3.43 4.39 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 Nov 02, 2018 107.7436 5.48 8.08 8.51 19.37 13.01 5.31 5.55 5.43 5.35 INCOME SHARIAH COMPLIANT EQUITY Fund Name HBL Islamic Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 02, 2018 96.1816 4.00 0.47 0.20 9.61 5.46 2.31 (0.40) 0.26 5.68 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 Nov 02, 2018 103.4672 2.14 0.03 0.01 0.33 0.41 1.59 3.06 4.29 5.76 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT CAPITAL PROTECTED FUND Fund Name Validity Date NAV www.mufap.com.pk Page 12/20 YTD MTD
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, November 04 2018 - 01:45:57 AM) NAFA Islamic Principal Protected Fund II Nov 02, 2018 103.5606 1.96 0.07 0.01 1.94 1.42 1.53 0.49 0.94 3.25 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 03, 2018 10.5412 6.65 7.62 7.62 8.15 7.79 6.86 6.16 5.92 5.67 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 Fund (Formerly: Atlas Sovereign Liquid Fund) Nov 05, 2018 102.4847 6.41 7.37 7.33 7.40 7.57 6.65 5.99 5.71 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 HBL Islamic Asset Allocation Fund Nov 02, 2018 106.9761 2.40 0.14 0.04 3.06 1.86 1.69 1.78 2.50 4.91 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 Nov 02, 2018 11.8338 3.83 0.45 0.19 8.74 5.64 3.03 (1.40) (1.40) 4.21 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 (Conservative Plan) Nov 02, 2018 110.9006 1.28 0.10 0.05 1.87 1.12 0.95 0.90 1.78 3.40 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP II) Nov 01, 2018 43.1587 0.26 0.19 0.19 8.17 2.39 (0.42) (5.10) (6.30) (0.60) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Nov 02, 2018 92.1789 (0.25) 0.12 0.07 2.69 0.55 (1.12) (2.99) (2.41) 0.20 NAFA Islamic Active Allocation Plan IV Nov 02, 2018 99.4505 1.92 0.16 0.08 2.01 2.09 2.66 (1.30) (1.55) 2.12 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 02, 2018 101.2231 1.92 0.04 0.01 0.28 0.68 1.23 2.77 4.05 5.31 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) Nov 01, 2018 42.1059 0.22 0.19 0.19 8.11 2.28 (0.45) (5.13) (6.46) (0.93) Nov 01, 2018 44.0326 0.04 0.20 0.20 8.13 2.31 (0.68) (5.23) (6.58) (0.87) 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 Nov 02, 2018 48.3300 (2.92) (0.98) (0.90) 7.25 2.74 (1.33) (5.45) (3.47) (2.72) www.mufap.com.pk Page 13/20
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, November 04 2018 - 01:45:57 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 Al Ameen Islamic Active Allocation Plan VI Nov 01, 2018 97.5966 2.24 0.15 0.15 7.27 3.04 2.00 (2.41) (1.95) 2.96 Alhamra Islamic Active Allocation Fund Nov 01, 2018 97.8317 5.00 0.13 0.13 6.80 5.07 4.51 2.22 2.76 6.61 ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Nov 02, 2018 113.3346 1.88 0.04 (0.00) 1.78 0.99 1.35 1.47 2.12 3.50 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 Nov 02, 2018 9.6600 (2.52) 1.36 0.94 12.72 2.88 (3.30) (11.05) (10.97) (5.29) 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 Nov 02, 2018 101.3200 (4.39) 0.97 0.40 9.24 0.37 (5.61) (11.16) (12.90) (5.50) 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) Nov 02, 2018 96.9062 3.15 0.07 (0.03) 4.38 2.58 2.24 1.25 1.64 3.87 ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Nov 02, 2018 100.6636 2.39 0.06 (0.01) 3.09 1.66 1.62 1.34 2.15 3.75 Meezan Financial Planning Fund of Funds (MAAP I) Nov 01, 2018 58.4381 (0.28) 0.20 0.20 8.06 2.21 (1.14) (4.88) (6.46) (1.24) Nov 01, 2018 48.8861 0.30 0.19 0.19 8.08 2.31 (0.43) (4.81) (5.96) (0.27) Meezan Strategic Allocation Fund (MSAP V) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Asset Allocation Fund Nov 02, 2018 77.9000 (2.83) 0.32 0.14 5.28 (0.54) (4.51) (8.63) (10.78) (7.67) FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Nov 02, 2018 104.9672 1.56 0.09 0.06 1.45 1.09 1.05 1.50 2.30 4.08 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Nov 02, 2018 100.3433 0.57 0.14 0.12 2.68 1.27 0.01 (0.38) 0.08 2.55 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Nov 02, 2018 106.7966 0.54 0.23 0.20 4.30 1.71 (0.41) (1.67) (1.52) 1.75 SHARIAH COMPLIANT COMMODITIES Fund Name Meezan Gold Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 01, 2018 60.1893 6.21 1.10 1.10 0.53 7.89 11.35 6.09 10.18 15.93 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Nov 02, 2018 107.8053 2.85 0.07 (0.04) 5.34 2.71 1.75 (0.22) (0.19) 2.41 www.mufap.com.pk Page 14/20
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, November 04 2018 - 01:45:57 AM) ABL Islamic Financial Planning Fund (Active Allocation Plan) Nov 02, 2018 105.4808 2.84 0.04 (0.06) 5.07 2.63 1.78 (0.17) (0.16) 2.50 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 02, 2018 97.4572 1.24 0.27 0.15 6.21 2.48 0.43 (1.97) (1.52) 1.93 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Active 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 I Nov 02, 2018 118.9804 1.99 0.20 0.10 3.33 2.56 2.47 (1.07) (1.29) (0.54) 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 Nov 02, 2018 10.2223 2.07 0.04 0.02 0.34 0.63 1.61 2.81 3.77 4.90 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 Nov 02, 2018 111.3704 1.91 0.20 0.10 3.31 2.42 2.27 (0.98) (0.69) 0.41 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Nov 05, 2018 10.1319 6.79 7.30 7.21 7.59 7.07 6.86 6.35 5.97 5.80 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Nov 02, 2018 106.9552 2.68 0.08 (0.02) 4.26 2.23 1.72 0.56 0.95 3.64 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 Nov 02, 2018 102.9400 6.88 7.09 7.09 7.11 7.13 7.06 6.66 6.53 6.15 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 Nov 02, 2018 87.2000 (4.15) 0.11 (0.09) 2.87 (1.37) (4.87) N/A (10.97) (4.09) 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 Nov 01, 2018 44.4713 (0.13) 0.29 0.29 11.53 3.08 (1.35) (5.89) (7.19) (0.33) 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 Nov 02, 2018 12.4359 (1.86) (0.90) (0.90) 5.81 2.35 (0.49) (5.34) (2.74) (3.03) www.mufap.com.pk Page 15/20
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, November 04 2018 - 01:45:57 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 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Nov 02, 2018 99.4709 1.56 0.03 0.02 0.26 0.46 1.12 (0.64) (0.13) 2.48 Nov 02, 2018 100.8879 1.47 0.07 0.04 1.17 0.75 0.71 1.31 2.14 3.38 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Income Fund Nov 02, 2018 10.0942 2.10 0.02 0.00 0.27 0.54 1.58 2.83 3.94 5.09 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 Nov 02, 2018 109.8168 3.09 0.17 0.09 2.32 2.13 2.63 0.71 0.42 3.95 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 02, 2018 99.3525 1.25 0.21 0.12 3.91 1.82 0.76 (0.06) 0.91 2.55 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 Nov 02, 2018 91.4029 1.95 0.20 0.10 3.35 2.51 2.44 (1.09) (1.72) 2.45 SHARIAH COMPLIANT INCOME Fund Name First Habib Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 02, 2018 102.0057 1.87 0.01 (0.00) 0.25 0.48 1.38 2.64 3.70 4.47 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 Nov 02, 2018 102.2214 2.06 0.05 (0.01) 0.83 0.47 1.00 1.59 2.16 4.47 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VII Nov 01, 2018 92.0313 2.09 0.16 0.16 6.82 2.90 1.85 (2.50) (2.06) 2.73 Meezan Strategic Allocation Fund (MSAP IV) Nov 01, 2018 42.7826 0.15 0.19 0.19 8.12 2.20 (0.49) (5.14) (6.42) (0.81) NAFA Islamic Active Allocation Plan VI Nov 02, 2018 88.7652 1.95 0.20 0.10 3.28 2.51 2.45 (1.09) (1.67) 2.69 Al Ameen Islamic Active Allocation Plan VIII Nov 01, 2018 92.1052 2.23 0.17 0.17 7.08 3.01 1.94 (2.45) (2.02) 2.93 JS Islamic Hybrid Fund of Funds (Mustanad) Nov 01, 2018 104.9300 2.14 0.00 0.00 0.36 0.65 1.67 2.79 3.89 4.90 JS Islamic Hybrid Fund of Funds (Mustahkem) Nov 01, 2018 99.9400 3.31 0.08 0.08 2.36 0.96 1.68 1.99 1.96 4.16 JS Islamic Hybrid Fund of Funds (Mutanasib) Nov 01, 2018 83.5800 2.62 0.13 0.13 3.96 0.81 1.43 (3.02) (5.47) (0.74) www.mufap.com.pk Page 16/20
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, November 04 2018 - 01:45:57 AM) JS Islamic Hybrid Fund of Funds (Mufeed) Nov 01, 2018 83.0100 3.40 0.33 0.33 5.97 1.33 1.64 (2.34) (5.48) (0.41) JS Islamic Hybrid Fund of Funds (Munafa) Nov 01, 2018 82.1300 2.78 0.44 0.44 8.35 1.57 1.05 (3.24) (6.51) (1.88) Alhamra Islamic Active Allocation Fund II Nov 01, 2018 102.5166 3.16 0.13 0.13 5.36 3.27 2.71 0.61 1.15 5.06 HBL Islamic Financial Planning Fund (Active Allocation Plan) Nov 02, 2018 103.3807 2.95 0.33 0.14 5.78 3.16 1.75 0.96 1.89 4.95 HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Nov 02, 2018 103.8589 2.41 0.12 0.05 2.13 1.42 1.67 2.23 3.25 5.15 HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Nov 02, 2018 103.8575 2.33 0.23 0.10 3.85 2.06 1.25 0.48 1.30 4.11 NAFA Islamic Active Allocation Plan VII Nov 02, 2018 95.2314 1.87 0.19 0.10 3.25 2.45 2.37 (1.17) (1.76) 2.50 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Nov 02, 2018 95.9422 0.71 0.13 0.07 3.37 1.33 (0.11) (1.29) (0.63) 1.47 Al Ameen Islamic Active Allocation Plan IX Nov 01, 2018 101.3054 2.22 0.17 0.17 6.95 2.97 1.93 (2.30) (1.85) 2.71 ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Nov 02, 2018 104.1565 2.32 0.06 (0.01) 2.74 1.48 1.59 1.54 2.26 3.90 JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Nov 01, 2018 104.1200 4.46 0.24 0.24 4.43 1.73 1.96 2.41 2.05 3.72 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Value Fund Nov 02, 2018 101.2336 0.94 0.05 0.07 4.62 1.56 (0.57) (2.14) (0.41) 1.35 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Financial Planning Fund (Strategic Allocation Plan) Nov 02, 2018 104.6210 2.05 0.29 0.25 5.76 2.56 1.17 0.29 1.10 4.07 HBL Financial Planning Fund (Conservative Allocation Plan) Nov 02, 2018 105.9701 2.13 0.12 0.10 2.09 1.27 1.40 1.94 3.04 5.49 Nov 02, 2018 104.6865 1.98 0.33 0.29 6.76 2.86 0.91 (0.06) 0.91 4.06 HBL Financial Planning Fund (Active Allocation Plan) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan VIII Nov 02, 2018 102.2300 1.92 0.20 0.10 3.30 2.48 2.39 (1.13) (1.18) 2.23 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Capital Preservation Plan II Nov 02, 2018 102.5291 2.53 0.12 0.07 1.23 1.31 2.10 3.03 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 02, 2018 100.3991 0.75 0.51 0.41 4.46 1.62 (0.13) 0.29 0.81 N/A ASSET ALLOCATION Fund Name First Habib Asset Allocation 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 Al Ameen Islamic Active Allocation Plan X Nov 01, 2018 103.9269 2.27 0.17 0.17 6.98 2.96 1.96 (2.04) (1.82) N/A www.mufap.com.pk Page 17/20
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, November 04 2018 - 01:45:57 AM) SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Nov 01, 2018 50.6575 1.12 0.04 0.04 1.06 0.61 0.74 0.14 0.42 N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 02, 2018 10.0118 0.11 0.84 0.99 8.98 2.27 (1.75) (2.41) N/A N/A EQUITY NAFA Financial Sector Fund CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Allied Capital Protected Fund Nov 02, 2018 10.1806 1.69 0.02 0.00 0.78 0.56 1.15 3.15 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 AKD Islamic Income Fund Nov 01, 2018 51.1076 2.20 0.02 0.02 0.39 0.43 1.60 2.91 N/A N/A SHARIAH COMPLIANT EQUITY Fund Name AKD Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 01, 2018 46.0948 (1.92) 0.86 0.86 10.59 1.86 (2.83) (9.21) N/A N/A FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Active Principal Preservation Plan I Nov 01, 2018 102.7455 1.85 0.02 0.02 1.50 0.86 1.12 1.44 N/A N/A SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Money Market Fund Nov 03, 2018 10.2041 2.04 0.05 0.02 0.26 0.52 1.48 2.73 N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Capital Preservation Plan I Nov 02, 2018 102.4103 2.41 0.14 0.08 1.36 1.30 1.90 2.22 N/A N/A Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Nov 01, 2018 50.5823 1.57 0.04 0.04 1.24 1.23 1.28 1.06 N/A N/A JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Nov 01, 2018 102.3300 2.31 0.10 0.10 1.94 0.85 1.46 2.04 N/A N/A Al Ameen Islamic Active Principal Preservation Plan I Nov 01, 2018 102.3403 1.89 0.03 0.03 0.97 0.77 1.31 1.51 N/A N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 02, 2018 88.9011 (2.54) 0.28 0.69 10.03 2.15 (3.66) (6.89) N/A N/A EQUITY UBL Financial Sector Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 18/20
  19. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, November 04 2018 - 01:45:57 AM) Fund Name Alhamra Daily Dividend Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 02, 2018 100.0000 2.09 0.02 0.02 0.25 0.54 1.54 2.93 N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Nov 01, 2018 50.7400 1.42 0.05 0.05 1.58 1.11 1.02 1.48 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 02, 2018 100.9585 1.16 0.04 0.03 1.21 0.41 0.52 0.96 N/A N/A CAPITAL PROTECTED Fund Name Alfalah Capital Preservation Fund II SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Principal Preservation Plan II Nov 01, 2018 102.3550 1.71 0.02 0.02 0.83 0.76 1.27 N/A N/A N/A SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Asset Allocation Fund Nov 02, 2018 10.2182 2.20 (0.03) (0.06) 2.36 1.71 1.58 2.28 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 01, 2018 102.8188 2.30 0.02 0.02 0.83 0.82 1.64 N/A N/A N/A FUND OF FUNDS - CPPI Fund Name UBL Active Principal Preservation Plan II SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Nov 01, 2018 102.0200 2.22 0.09 0.09 1.74 0.81 1.48 N/A N/A N/A NAFA Islamic Capital Preservation Plan III Nov 02, 2018 102.3756 2.38 0.13 0.07 1.22 1.30 1.92 N/A N/A N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Growth Fund−Class A (Formerly PICIC Growth Fund)-A Nov 02, 2018 26.8305 6.55 1.15 0.21 22.03 8.29 0.96 N/A N/A N/A HBL Investment Fund−Class A (Formerly PICIC Investment Fund)-A Nov 02, 2018 9.6120 7.02 1.15 0.19 21.98 8.29 1.19 N/A N/A N/A EQUITY SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 01, 2018 50.9409 1.88 0.05 0.05 1.61 1.31 1.58 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 Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Nov 02, 2018 101.8298 1.83 0.05 0.03 0.78 0.75 1.55 N/A N/A N/A www.mufap.com.pk Page 19/20
  20. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, November 04 2018 - 01:45:57 AM) SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Capital Preservation Plan IV Nov 02, 2018 101.3385 1.34 0.11 0.06 0.75 1.03 N/A N/A N/A N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Growth Fund−Class B (Formerly PICIC Growth Fund)-B Nov 02, 2018 19.5208 2.72 0.41 0.39 9.36 3.72 0.26 N/A N/A N/A HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-B Nov 02, 2018 10.2117 2.76 0.40 0.39 9.39 3.76 0.30 N/A N/A N/A EQUITY SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Nov 01, 2018 101.4000 1.40 0.07 0.07 1.56 1.14 N/A N/A N/A N/A Al Ameen Islamic Active Principal Preservation Plan III Nov 01, 2018 100.9203 0.92 0.03 0.03 1.36 0.88 N/A N/A N/A N/A Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Nov 01, 2018 50.8746 1.75 0.03 0.03 1.47 1.71 N/A N/A N/A N/A Nov 02, 2018 103.3698 3.37 0.21 0.10 3.17 3.35 N/A N/A N/A N/A HBL Islamic Financial Planning Fund (Islamic Capital Preservation) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Aitemaad Mahana Amdani Fund Nov 03, 2018 10.0126 0.59 0.06 0.02 0.31 0.59 N/A N/A N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 01, 2018 101.0179 1.02 0.02 0.02 1.02 N/A N/A N/A N/A N/A FUND OF FUNDS - CPPI Fund Name UBL Active Principal Preservation Plan III SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Aitemaad Regular Payment Fund Nov 02, 2018 9.9783 (0.22) (0.22) (0.05) N/A N/A N/A N/A N/A N/A www.mufap.com.pk Page 20/20