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Pakistan: Funds Performance Report -5 March

IB Insights
By IB Insights
7 years ago
Pakistan: Funds Performance Report -5 March

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

Organisation Tags (36)


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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, March 05 2017 - 01:01:45 AM) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Stock Fund Mar 03, 2017 636.1586 34.62 2.22 (0.11) 0.43 0.26 15.34 26.37 32.35 53.29 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 03, 2017 693.2018 39.02 2.27 0.08 0.42 0.57 17.14 30.14 37.96 58.00 EQUITY Atlas Stock Market Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Income Fund Mar 03, 2017 521.8679 4.08 0.03 0.01 0.18 0.38 1.30 3.08 4.26 5.82 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Mar 03, 2017 529.5652 5.32 0.90 5.51 5.88 5.42 5.04 5.33 5.90 6.18 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 03, 2017 90.3500 33.28 2.65 (0.21) 0.65 0.89 16.27 28.03 31.21 47.74 INCOME EQUITY Alfalah GHP Alpha Fund SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Stock Fund Mar 03, 2017 82.2247 28.77 2.33 (0.30) (0.23) 0.58 14.26 26.84 27.32 45.20 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Income Multiplier Fund Mar 03, 2017 55.1200 5.91 4.50 5.23 6.77 5.78 6.63 6.04 6.85 6.59 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Value Fund Mar 03, 2017 82.1231 29.59 2.55 (0.17) 0.50 0.58 12.46 23.49 28.96 45.42 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Stock Fund Mar 03, 2017 130.3300 30.19 2.03 (0.31) (0.09) (0.58) 15.42 25.05 30.13 45.56 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Asset Allocation Fund Mar 03, 2017 89.5725 13.30 1.11 0.09 (0.13) (0.04) 4.61 8.14 13.00 17.93 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, March 05 2017 - 01:01:45 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Income Fund Mar 03, 2017 105.1675 6.92 0.81 13.09 4.83 5.81 10.33 7.94 7.30 6.40 MCB DCF Income Fund Mar 03, 2017 111.0708 7.03 6.98 8.15 6.46 5.57 10.99 8.09 7.01 6.42 NAFA Savings Plus Fund Mar 04, 2017 10.7505 9.22 4.84 4.75 4.92 4.94 15.29 10.47 8.96 8.27 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PICIC Energy Fund Mar 03, 2017 16.6051 38.24 2.61 (0.12) (0.51) 0.50 16.12 27.98 38.88 51.42 Mar 03, 2017 14.1652 32.52 3.74 (0.07) (0.58) 0.67 16.14 25.14 33.20 50.60 First Capital Mutual Fund-B MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Cash Management Optimizer Mar 03, 2017 105.3052 7.38 5.15 5.17 4.95 5.01 10.92 8.13 7.30 6.79 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Aggressive Income Fund (Formerly: AKD Income Fund) Mar 03, 2017 54.0042 6.75 1.40 (3.11) 6.73 5.09 6.79 6.06 6.83 6.55 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 03, 2017 122.0254 52.14 3.11 (0.15) (1.33) (0.33) 13.67 30.99 47.26 84.79 EQUITY AKD Opportunity Fund INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Index Tracker Fund Mar 03, 2017 18.4556 29.43 2.21 (0.15) (0.03) 0.16 14.14 24.42 30.75 47.03 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Mar 03, 2017 84.9936 17.60 3.05 3.05 2.78 8.07 18.07 17.47 15.78 37.02 INCOME SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Islamic Fund Mar 03, 2017 141.2309 13.07 1.57 (0.28) (0.54) (0.99) 4.19 5.72 12.45 17.51 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Dawood Mutual Fund Mar 03, 2017 17.8819 11.25 1.22 (0.26) (1.33) 1.15 7.81 25.83 8.05 2.70 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(Sunday, March 05 2017 - 01:01:45 AM) BMA Chundrigar Road Savings Fund Mar 03, 2017 8.5197 5.07 4.71 4.71 5.90 5.45 5.35 5.00 6.47 7.34 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Mar 03, 2017 10.4225 6.06 8.29 11.56 7.00 5.91 8.16 6.19 6.60 6.28 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Stock Fund Mar 03, 2017 19.9768 39.17 2.69 0.03 0.94 1.44 17.97 30.94 39.13 58.19 Mar 03, 2017 119.0800 36.73 2.11 (0.04) (0.23) 0.44 16.54 28.71 36.14 55.67 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 Pakistan Int'l Element Islamic Asset Allocation Fund Mar 03, 2017 81.9300 28.98 1.59 (0.26) (0.82) (0.49) 13.37 22.36 28.09 45.51 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Mar 03, 2017 113.4736 4.98 4.53 4.63 6.12 5.12 4.56 4.61 5.96 6.81 Pakistan Income Fund Mar 03, 2017 56.2900 7.42 4.32 6.49 3.90 3.90 11.81 8.58 7.30 6.53 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Capital Market Fund Mar 03, 2017 13.6800 27.97 1.63 0.00 0.00 0.44 13.53 23.24 27.57 40.72 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Sovereign Fund Mar 03, 2017 55.3500 6.00 4.40 6.60 4.40 4.41 9.12 6.51 6.17 5.87 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 03, 2017 53.0637 8.48 5.95 6.88 4.80 4.92 13.62 9.55 8.25 7.62 INCOME MONEY MARKET Fund Name Pakistan Cash Management Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Income Enhancement Fund Mar 03, 2017 54.8832 4.81 7.36 8.91 6.37 5.64 6.79 5.57 5.50 5.19 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Islamic Stock Fund Mar 03, 2017 14.2400 34.09 1.93 (0.21) (0.56) 0.21 15.87 26.47 32.60 52.53 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, March 05 2017 - 01:01:45 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Income Fund Mar 03, 2017 114.7854 5.45 3.24 3.82 6.64 5.66 6.62 6.29 5.85 5.76 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Stock Fund Mar 03, 2017 167.9285 33.20 2.63 (0.20) 0.65 0.86 16.20 28.28 31.46 47.88 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Mar 03, 2017 109.3072 4.49 3.54 3.27 6.09 5.50 5.62 5.05 4.52 4.65 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Stock Fund Mar 03, 2017 134.1288 29.37 2.32 0.01 0.76 1.33 14.87 23.29 29.16 44.40 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Multi Asset Fund Mar 03, 2017 118.4862 20.85 1.86 (0.06) 0.55 0.75 11.28 18.88 22.48 33.30 Unit Trust of Pakistan Mar 03, 2017 194.7500 25.51 2.00 (0.40) (0.84) 0.89 12.34 18.93 24.13 33.11 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Income Fund Mar 03, 2017 100.4400 7.37 6.06 3.63 3.88 4.86 5.63 6.56 7.14 6.99 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Fund of Funds Mar 02, 2017 61.0100 23.03 1.40 0.66 0.15 1.11 13.25 20.98 22.69 36.99 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Income Opportunity Fund Mar 04, 2017 11.1899 6.74 5.06 4.24 3.29 4.68 6.43 6.06 6.78 6.61 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Stock Fund Mar 03, 2017 18.3877 39.22 2.49 (0.08) 0.02 1.46 14.79 29.99 39.78 61.51 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 03, 2017 20.4141 30.54 1.75 0.01 0.17 1.45 11.38 23.13 30.77 44.87 BALANCED NAFA Multi Asset Fund SHARIAH COMPLIANT AGGRESSIVE FIXED INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, March 05 2017 - 01:01:45 AM) Fund Name NAFA Islamic Aggressive Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 03, 2017 9.8274 3.60 0.04 0.01 0.19 0.39 1.24 2.60 4.26 5.94 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Asset Allocation Fund Mar 03, 2017 19.2742 23.62 1.60 (0.07) 0.22 1.42 10.28 18.95 24.04 36.81 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 03, 2017 10.1884 6.87 5.50 5.37 6.44 5.80 6.51 6.60 6.87 6.54 INCOME NAFA Income Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Government Securities Liquid Fund Mar 04, 2017 10.7498 8.79 4.76 5.09 4.85 4.83 14.36 9.95 8.55 7.89 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 Mar 03, 2017 90.3900 38.74 2.34 (0.26) 0.43 (0.59) 11.45 30.02 42.18 58.56 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 03, 2017 10.4284 4.30 4.32 4.20 2.85 2.89 5.04 4.48 4.29 4.24 MONEY MARKET Fund Name BMA Empress Cash Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income Mar 03, 2017 88.8712 7.12 5.34 1.52 2.58 4.40 5.78 4.54 8.07 9.46 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs United Stock Advantage Fund Mar 03, 2017 83.9500 33.72 2.77 0.06 0.83 2.37 16.15 27.76 32.81 51.29 EQUITY SHARIAH COMPLIANT EQUITY Fund Name Al Ameen Shariah Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 03, 2017 173.1000 34.61 2.55 0.01 0.88 1.61 18.28 30.20 34.39 56.48 SHARIAH COMPLIANT AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Aggressive Income Fund--Income Mar 03, 2017 102.9321 3.27 0.03 0.01 0.17 0.31 1.05 2.21 4.23 5.66 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(Sunday, March 05 2017 - 01:01:45 AM) UBL Liquidity Plus Fund-C Mar 06, 2017 104.9922 6.54 5.48 5.33 4.99 4.86 9.10 7.01 6.75 6.34 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 03, 2017 76.6200 19.20 2.41 (0.18) (0.38) (0.07) 12.17 15.60 16.09 25.73 BALANCED Faysal Balanced Growth Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Income & Growth Fund Mar 03, 2017 108.3900 3.98 4.49 3.37 5.63 4.73 6.81 3.44 4.95 5.90 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Savings Growth Fund Mar 03, 2017 105.8900 6.14 5.75 6.90 8.07 5.89 10.93 6.51 6.43 6.07 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 03, 2017 69.4800 28.48 2.28 (0.40) (0.30) (0.09) 11.20 21.64 28.08 35.71 INCOME ASSET ALLOCATION Fund Name Pak Oman Advantage Asset Allocation Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Advantage Islamic Income Fund Mar 03, 2017 54.5843 4.83 0.04 0.01 0.19 0.34 1.64 2.80 5.17 6.94 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Pak Oman Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 03, 2017 74.2000 27.80 2.22 (0.52) (0.50) (0.52) 12.02 22.14 26.18 35.28 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari High Yield Scheme Mar 03, 2017 105.5030 5.12 (1.57) 5.74 6.94 5.97 5.82 4.69 4.89 5.08 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Asset Allocation Fund-B Mar 03, 2017 56.5433 18.20 1.62 0.07 (0.52) 0.30 11.07 15.51 17.58 27.37 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 06, 2017 107.0280 9.69 4.63 4.81 5.28 5.03 17.62 11.38 9.32 8.36 MONEY MARKET Fund Name Askari Sovereign Cash Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Islamic Income Fund-B Mar 03, 2017 104.6929 4.04 0.07 0.01 0.20 0.37 1.90 2.96 4.14 5.37 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, March 05 2017 - 01:01:45 AM) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Islamic Asset Allocation Fund-B Mar 03, 2017 124.2841 18.69 1.47 0.11 (0.85) (0.23) 9.64 14.97 17.82 30.68 SHARIAH COMPLIANT EQUITY Fund Name Meezan Islamic Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 03, 2017 87.1800 31.67 2.36 (0.31) 0.75 0.88 15.13 25.91 32.98 54.66 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Islamic Income Fund-B Mar 03, 2017 53.1400 3.63 0.09 0.00 0.23 0.40 1.30 2.61 3.92 5.13 SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Cash Fund Mar 03, 2017 52.4539 4.61 0.03 0.01 0.17 0.34 2.59 3.75 4.96 6.15 SHARIAH COMPLIANT EQUITY Fund Name Al Meezan Mutual Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 03, 2017 23.6000 31.18 2.34 (0.38) 0.73 0.73 15.01 25.93 32.38 53.65 SHARIAH COMPLIANT BALANCED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Balanced Fund Mar 03, 2017 18.8900 19.26 1.40 (0.21) 0.53 0.64 9.89 15.96 20.28 32.56 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Money Market Fund Mar 06, 2017 104.8165 6.87 4.90 5.05 5.02 5.00 9.43 7.41 6.75 6.54 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Mar 03, 2017 105.1665 5.91 4.68 4.55 6.33 6.01 6.49 6.06 6.12 6.15 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Equity Fund Mar 03, 2017 149.9345 31.14 3.03 0.01 0.74 1.54 14.57 26.06 31.10 49.10 SHARIAH COMPLIANT INCOME Fund Name Alfalah GHP Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 03, 2017 104.1643 3.53 0.03 0.01 0.20 0.39 1.23 2.64 4.51 5.30 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, March 05 2017 - 01:01:45 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Fund Mar 03, 2017 151.7600 47.24 2.67 (0.14) (0.58) (0.16) 12.22 32.07 46.92 63.22 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT − Government Bond Fund Mar 03, 2017 10.3168 5.36 4.60 4.95 4.92 4.60 7.40 5.78 5.41 5.43 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 03, 2017 522.2249 6.26 4.90 5.22 4.95 4.90 7.75 6.56 6.17 6.12 MONEY MARKET Fund Name Atlas Money Market Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Sovereign Fund Mar 03, 2017 53.4600 5.24 (0.04) (0.04) (0.07) (0.02) 1.48 4.07 5.42 7.11 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT − Income Fund Mar 03, 2017 10.6788 5.50 4.90 5.13 6.01 5.32 7.20 5.88 5.51 5.49 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 03, 2017 82.1100 19.26 3.73 0.20 0.29 0.42 16.57 16.82 14.81 26.91 ASSET ALLOCATION Fund Name Faysal Asset Allocation Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Cash Fund Mar 03, 2017 520.6800 7.51 4.21 4.21 4.35 4.31 11.27 8.10 7.21 6.63 UBL Money Market Fund Mar 06, 2017 104.3096 5.68 4.28 4.40 3.92 4.08 7.23 5.88 5.58 5.45 JS Cash Fund Mar 06, 2017 106.6900 5.97 5.48 5.70 5.04 4.99 7.16 6.11 5.91 5.83 Alfalah GHP Money Market Fund Mar 03, 2017 102.3259 6.20 4.65 4.78 4.75 4.60 7.26 6.16 5.99 5.79 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 03, 2017 10.5235 7.39 5.20 6.94 4.84 4.51 13.00 8.41 7.95 7.34 INCOME ABL Government Securities Fund-B SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Savings Growth Fund Mar 03, 2017 105.8700 3.88 0.03 0.01 0.18 0.31 1.16 2.29 4.45 5.70 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(Sunday, March 05 2017 - 01:01:45 AM) HBL Money Market Fund Mar 03, 2017 106.0628 6.60 4.30 4.75 4.55 4.65 9.62 7.24 6.45 6.03 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 03, 2017 109.0756 5.45 3.56 3.95 5.90 5.60 6.79 5.63 5.78 5.66 INCOME PICIC Income Fund-C MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Cash Fund Mar 06, 2017 10.6137 8.63 5.71 4.93 4.56 4.61 13.94 9.66 8.64 7.77 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Mar 03, 2017 10.4250 4.07 0.02 0.01 0.22 0.42 1.42 3.00 4.38 5.80 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 03, 2017 157.9200 43.30 2.44 (0.31) (1.63) (0.69) 15.77 31.33 43.65 53.52 EQUITY JS Large Cap Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Riba Free Savings Fund Mar 04, 2017 10.5947 4.18 0.05 0.01 0.18 0.37 1.73 3.17 4.52 5.95 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 03, 2017 19.4136 30.91 1.87 0.04 0.19 1.66 11.20 23.12 28.70 43.03 ASSET ALLOCATION Fund Name NAFA Asset Allocation Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Sovereign Fund-C Mar 03, 2017 105.0483 3.92 (0.03) (0.04) (0.02) 0.08 0.40 2.77 4.22 5.89 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Money Market Fund Mar 06, 2017 106.1600 7.37 4.13 3.44 4.46 4.34 10.91 8.00 7.34 6.85 PICIC Cash Fund-C Mar 06, 2017 104.4080 5.65 4.97 5.13 5.07 5.16 6.22 5.76 5.84 5.77 First Habib Cash Fund Mar 03, 2017 105.1235 7.08 6.60 5.38 5.29 5.20 9.93 7.69 6.91 6.48 SHARIAH COMPLIANT MONEY MARKET Fund Name HBL Islamic Money Market Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 03, 2017 103.5801 2.95 0.03 0.01 0.15 0.29 1.10 2.19 3.24 4.16 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, March 05 2017 - 01:01:45 AM) Fund Name HBL Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 03, 2017 167.3735 30.75 1.86 (0.31) (0.14) 0.23 14.56 23.88 29.73 46.92 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Islamic Income Fund-A Mar 03, 2017 105.2973 4.60 (0.03) 0.01 0.15 0.35 2.28 3.75 4.80 6.12 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Government Securities Fund Mar 03, 2017 10.8851 4.08 0.22 (4.36) 3.22 4.04 4.88 3.75 5.53 6.21 UBL Government Securities Fund Mar 03, 2017 108.7076 4.54 4.74 4.47 4.65 4.52 4.98 4.27 5.13 5.48 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PICIC Stock Fund Mar 03, 2017 142.0232 32.45 2.22 (0.17) 0.43 0.86 16.25 26.60 28.78 46.59 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 03, 2017 118.3137 15.29 1.48 0.01 0.57 1.10 7.18 12.95 15.91 17.40 INCOME EQUITY ASSET ALLOCATION Fund Name Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Mar 03, 2017 108.3061 8.64 1.52 (0.00) 0.63 1.10 5.02 8.36 9.11 9.96 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Asset Allocation Developed Markets Fund Mar 02, 2017 121.0753 6.88 0.20 (0.13) 0.53 1.65 4.45 4.63 7.31 9.93 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 04, 2017 11.1260 9.22 6.07 5.91 6.40 5.76 14.38 10.22 8.91 8.25 INCOME NAFA Financial Sector Income Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Cash Fund Mar 03, 2017 52.4275 6.81 4.27 4.32 4.70 4.42 10.38 7.45 6.63 6.31 NAFA Money Market Fund Mar 04, 2017 10.2722 6.57 5.16 4.62 5.27 5.32 7.51 6.68 6.66 6.57 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Equity Fund Mar 03, 2017 134.0113 25.17 2.17 0.14 (0.95) 0.05 12.79 21.37 25.42 41.70 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, March 05 2017 - 01:01:45 AM) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Sovereign Yield Enhancer Mar 03, 2017 104.7994 5.02 3.62 4.01 3.70 3.68 7.78 4.66 5.07 4.96 SHARIAH COMPLIANT INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs KSE Meezan Index Fund Mar 03, 2017 100.5800 27.46 1.68 (0.42) (0.52) (0.47) 16.95 23.94 27.70 51.49 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Income Fund Mar 03, 2017 103.1200 4.14 0.00 0.00 3.54 4.62 5.60 3.10 5.04 6.17 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 Mar 06, 2017 103.5343 3.28 0.06 0.04 0.20 0.35 1.17 2.41 3.64 4.92 SHARIAH COMPLIANT BALANCED FUND Fund Name First Habib Islamic Balanced Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 03, 2017 123.0886 22.91 1.69 (0.25) 0.65 (0.07) 13.30 20.25 21.79 33.66 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Daily Reserve Fund Mar 03, 2017 79.5800 6.88 4.59 4.59 4.29 4.30 9.81 7.42 6.66 6.37 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Gold Fund Mar 02, 2017 83.9433 (6.42) (1.06) (1.05) 0.12 1.68 4.34 (6.34) (1.34) (1.04) COMMODITIES SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (Aggressive) Mar 02, 2017 89.8700 22.49 1.82 0.91 1.07 1.95 10.69 18.33 23.68 38.90 Meezan Financial Planning Fund of Funds (Conservative) Mar 02, 2017 67.4700 11.13 0.58 0.30 0.36 0.67 4.75 9.07 11.67 17.49 Mar 02, 2017 76.4100 16.98 1.33 0.62 0.79 1.38 7.54 13.72 17.48 28.22 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 Mar 03, 2017 102.4500 1.93 (0.04) (0.03) (0.14) (0.07) (0.77) 1.18 2.27 3.79 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(Sunday, March 05 2017 - 01:01:45 AM) ABL Islamic Stock Fund Mar 03, 2017 18.6094 36.92 2.46 (0.01) 0.50 1.15 18.02 29.98 35.08 52.48 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Financial Sector Opportunity Fund Mar 03, 2017 104.7200 5.33 3.49 3.49 5.36 4.78 9.41 5.77 6.20 5.86 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Value Fund-A Mar 03, 2017 268.5200 32.41 1.98 (0.33) (1.62) (0.03) 15.59 25.41 34.33 47.68 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund Mar 02, 2017 101.2163 (4.31) (1.00) (1.00) 0.23 1.88 4.73 (4.65) 0.69 1.58 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 03, 2017 239.4100 45.04 1.65 (0.30) (1.47) (0.54) 16.85 36.09 44.98 57.07 COMMODITIES EQUITY JS Growth Fund-A ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Asset Allocation Fund Mar 03, 2017 141.6233 14.13 1.41 0.21 0.29 0.87 7.78 11.50 15.00 22.66 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 03, 2017 125.4700 21.50 1.37 (0.36) (1.20) (0.29) 11.06 16.66 21.95 29.66 BALANCED Primus Strategic Multi Asset Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Asset Allocation Fund Mar 03, 2017 130.4550 15.20 1.16 0.04 0.31 0.88 7.44 12.47 15.12 22.64 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Islamic Equity Fund Mar 03, 2017 147.3900 26.13 1.98 (0.67) (1.59) (1.37) 13.46 21.89 26.08 37.45 SHARIAH COMPLIANT INCOME Fund Name PIML Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 03, 2017 103.4600 3.42 0.03 0.02 0.12 0.26 0.95 2.42 3.78 5.42 SHARIAH COMPLIANT CAPITAL PROTECTED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Protected Fund I Mar 03, 2017 101.4341 18.33 0.22 0.02 0.03 0.65 8.00 14.40 18.24 25.05 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, March 05 2017 - 01:01:45 AM) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Sovereign Fund Mar 03, 2017 110.0323 5.95 1.88 3.55 6.26 5.49 7.96 6.30 6.48 6.35 SHARIAH COMPLIANT EQUITY Fund Name PICIC Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 03, 2017 138.8740 30.43 1.61 (0.37) (0.30) 0.23 14.17 24.58 27.60 44.19 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PICIC Islamic Income Fund Mar 03, 2017 103.9370 3.17 (0.01) (0.01) 0.17 0.45 1.29 2.32 3.48 4.75 SHARIAH COMPLIANT CAPITAL PROTECTED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Protected Fund II Mar 03, 2017 100.9853 25.10 0.37 0.06 0.31 0.72 8.53 20.14 24.55 34.60 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 04, 2017 10.7204 6.21 4.51 4.77 4.71 4.71 8.68 6.66 6.09 6.07 INCOME NAFA Government Securities Savings Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Sovereign Liquid Fund Mar 06, 2017 103.4702 4.94 4.73 4.85 4.77 4.76 4.76 4.90 4.98 5.14 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Asset Allocation Fund Mar 03, 2017 113.3100 10.50 0.65 (0.06) 0.17 0.37 5.00 9.17 10.09 13.90 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Meezan Financial Planning Fund of Funds (MCPP II) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 02, 2017 57.1500 12.66 0.00 0.00 0.04 0.14 4.84 9.95 13.10 19.45 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Stock Fund Mar 03, 2017 15.8551 38.59 2.86 (0.05) 0.78 2.58 15.43 29.30 36.01 57.63 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name NAFA Islamic Principal Preservation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 03, 2017 101.3706 14.10 0.28 0.00 0.28 0.69 5.42 11.22 13.67 18.82 FUND OF FUNDS www.mufap.com.pk Page 13/18
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, March 05 2017 - 01:01:45 AM) Fund Name ABL Financial Planning Fund (Conservative Plan) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 03, 2017 110.2290 9.91 0.58 0.02 0.40 0.62 4.69 7.75 10.29 14.29 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP II) Mar 02, 2017 52.1200 4.24 2.04 1.03 1.26 1.70 N/A N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Mar 03, 2017 109.1247 9.12 1.58 (0.20) (0.08) 0.53 7.14 N/A N/A N/A Al Ameen Islamic Active Allocation Plan I Mar 02, 2017 136.2970 25.95 2.19 1.12 1.03 2.80 12.52 21.20 26.77 41.29 Mar 03, 2017 116.3553 16.36 1.88 (0.08) 0.06 1.34 11.77 N/A N/A N/A NAFA Islamic Active Allocation Plan IV ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Frequent Payout Fund Mar 03, 2017 101.4725 4.26 0.18 0.03 0.09 (0.03) 1.69 3.51 4.61 6.22 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP III) Mar 02, 2017 50.6300 1.26 1.59 0.66 N/A N/A N/A N/A N/A N/A Mar 02, 2017 57.5500 15.10 2.15 1.07 1.37 2.29 10.12 N/A N/A N/A Meezan Strategic Allocation Fund (MSAP I) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Energy Fund Mar 03, 2017 57.0700 14.14 4.56 0.07 2.42 2.75 14.05 N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VI Mar 02, 2017 111.4890 11.49 2.12 1.08 1.02 2.80 10.69 N/A N/A N/A Alhamra Islamic Active Allocation Fund Mar 02, 2017 102.3702 2.37 0.76 0.43 0.18 1.01 N/A N/A N/A N/A CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Mustahekum Sarmaya Fund 1 Mar 03, 2017 107.9980 6.84 0.30 0.00 0.23 0.56 2.46 5.30 7.07 9.44 SHARIAH COMPLIANT FUND OF FUNDS Fund Name ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 03, 2017 112.8410 9.66 0.53 (0.01) 0.28 0.48 4.37 7.65 9.41 13.18 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Equity Fund Mar 03, 2017 13.1100 25.70 1.24 (0.53) (0.46) (0.91) 12.73 21.73 26.51 41.16 www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, March 05 2017 - 01:01:45 AM) EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Value Equity Fund Mar 03, 2017 141.9900 32.03 2.03 (0.63) (1.76) (1.32) 13.20 24.10 31.50 43.07 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 ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Mar 03, 2017 105.2498 5.25 0.33 (0.00) 0.25 0.47 3.17 N/A N/A N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Mar 03, 2017 100.0743 0.07 0.07 0.07 N/A N/A N/A N/A N/A N/A Mar 02, 2017 68.1200 26.08 2.11 1.05 1.31 2.17 12.15 20.99 27.38 45.37 Meezan Financial Planning Fund of Funds (MAAP I) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Asset Allocation Fund Mar 03, 2017 117.5400 22.46 3.12 0.06 1.12 1.41 14.28 13.62 16.93 28.71 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Mar 03, 2017 113.9178 7.95 0.49 (0.04) 0.26 0.45 3.87 6.60 7.76 11.23 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Mar 03, 2017 118.0955 12.65 0.98 (0.08) 0.36 0.59 6.06 10.77 12.24 18.48 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Mar 03, 2017 128.0715 19.10 1.79 (0.15) 0.29 0.56 9.12 16.64 16.76 26.41 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Al Ameen Islamic Active Allocation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 02, 2017 137.9366 25.89 2.15 1.11 1.03 2.78 12.45 21.17 26.69 40.11 SHARIAH COMPLIANT COMMODITIES Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Gold Fund Mar 02, 2017 51.4100 (5.72) (1.10) (1.10) (0.02) 1.82 3.13 (5.06) 2.17 (0.96) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (MAAP II) Mar 02, 2017 68.5100 25.13 2.12 1.05 1.33 2.24 11.85 20.19 26.37 43.68 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Mar 03, 2017 132.6165 25.42 1.70 (0.04) 0.41 0.81 12.16 20.46 23.93 35.44 ABL Islamic Financial Planning Fund (Active Allocation Plan) Mar 03, 2017 128.2711 23.89 2.07 (0.06) 0.57 0.88 12.16 19.63 22.17 28.91 Mar 02, 2017 133.8248 25.65 2.15 1.10 1.02 2.77 12.42 20.94 21.59 39.49 Al Ameen Islamic Active Allocation Plan III FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Financial Planning Fund (Active Plan) Mar 03, 2017 128.8000 24.44 2.23 0.00 0.80 1.20 11.69 19.58 24.57 31.71 www.mufap.com.pk Page 15/18
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, March 05 2017 - 01:01:45 AM) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan I Mar 03, 2017 142.4690 28.66 1.87 (0.08) 0.06 1.34 11.85 22.48 28.63 40.22 SHARIAH COMPLIANT EQUITY Fund Name NAFA Islamic Active Allocation Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 03, 2017 15.5160 36.40 2.42 (0.11) 0.02 1.67 15.06 28.47 36.17 58.71 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Active Allocation Riba Free Savings Fund Mar 03, 2017 10.2386 2.45 0.03 0.01 0.15 0.30 0.72 1.80 2.77 3.86 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan II Mar 03, 2017 137.3943 28.14 1.88 (0.08) 0.07 1.35 11.84 22.25 28.02 37.68 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 06, 2017 10.3510 4.84 5.08 5.29 4.74 4.73 4.54 4.80 4.77 4.91 MONEY MARKET Fund Name NIT Government Treasury Fund SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Dedicated Equity Fund Mar 03, 2017 144.9760 33.07 2.77 0.07 0.97 1.60 16.37 27.25 33.30 51.92 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (MAAP III) Mar 02, 2017 67.6000 25.12 2.11 1.06 1.35 2.25 11.88 20.16 26.34 40.94 Al Ameen Islamic Active Allocation Plan IV Mar 02, 2017 132.5375 21.01 2.16 1.11 1.02 2.77 12.34 21.02 26.65 N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Mar 03, 2017 118.7386 16.93 1.18 (0.03) 0.37 0.68 8.49 14.08 16.30 N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 03, 2017 103.7800 5.52 5.86 3.52 5.88 5.18 4.77 5.17 5.86 N/A INCOME Faysal MTS Fund ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Asset Allocation Fund Mar 03, 2017 108.7100 7.85 1.69 (0.30) (1.25) (0.79) 8.01 7.26 8.66 N/A MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV www.mufap.com.pk Page 16/18 YTD
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, March 05 2017 - 01:01:45 AM) Meezan Asset Allocation Fund Mar 03, 2017 64.8200 26.95 2.21 (0.32) 0.67 1.82 15.32 24.25 27.24 N/A SHARIAH COMPLIANT EQUITY Fund Name NAFA Islamic Energy Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 03, 2017 14.8313 40.58 3.42 (0.01) 1.52 3.30 18.11 29.91 38.42 N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (MAAP IV) Mar 02, 2017 60.0300 23.98 2.18 1.08 1.44 2.39 12.46 20.93 24.84 N/A CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Capital Protected Fund V Mar 03, 2017 104.6700 4.67 0.19 (0.05) (0.10) 0.28 2.12 3.96 4.74 N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Mar 03, 2017 115.8718 16.87 1.60 (0.21) (0.12) 0.47 8.44 16.30 N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Mar 03, 2017 106.8849 6.85 0.43 (0.05) 0.11 0.39 3.15 5.99 N/A N/A SHARIAH COMPLIANT INCOME Fund Name NIT Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 03, 2017 10.3147 3.15 0.03 0.01 0.17 0.35 1.14 2.36 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 III Mar 03, 2017 124.4027 24.40 1.88 (0.08) 0.06 1.35 11.91 21.64 N/A N/A Al Ameen Islamic Active Allocation Plan V Mar 02, 2017 119.5962 19.60 2.15 1.10 1.01 2.77 12.72 20.47 N/A N/A SHARIAH COMPLIANT EQUITY Fund Name ABL Islamic Dedicated Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 03, 2017 10.8203 8.20 2.53 (0.08) 0.75 0.99 N/A N/A N/A N/A FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Financial Planning Fund (Strategic Allocation Plan) Mar 03, 2017 101.9519 1.95 0.36 0.03 0.34 0.53 N/A N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan V Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 03, 2017 101.9596 1.96 1.63 (0.07) 0.09 1.19 N/A N/A N/A N/A SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 17/18
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, March 05 2017 - 01:01:45 AM) Fund Name First Habib Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 03, 2017 100.4215 0.41 0.03 0.01 0.16 0.32 N/A N/A N/A N/A CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Capital Protected Fund III Mar 03, 2017 100.3988 0.40 0.51 0.06 0.31 0.21 N/A N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VII Mar 02, 2017 100.9611 0.96 1.07 0.55 0.96 N/A N/A N/A N/A N/A www.mufap.com.pk Page 18/18