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Pakistan: Funds Performance Report -6 February

IB Insights
By IB Insights
7 years ago
Pakistan: Funds Performance Report -6 February

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, February 06 2017 - 23:30:44 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 Feb 06, 2017 640.2154 35.48 2.42 (0.05) 1.65 2.92 19.49 25.87 38.82 50.31 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 06, 2017 693.1392 39.01 1.98 (0.01) 0.94 1.15 20.87 28.75 40.93 53.26 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 Feb 06, 2017 520.2593 3.76 0.08 0.04 0.24 0.50 1.43 3.12 4.24 5.80 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Feb 06, 2017 527.5626 5.27 6.52 4.28 4.98 4.23 4.77 5.17 6.44 6.29 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 06, 2017 89.7700 32.42 1.98 0.00 0.81 3.22 18.59 24.65 33.29 41.44 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 (Formerly: Alfalah GHP Islamic Fund) Feb 06, 2017 82.4792 29.17 2.69 0.05 0.88 2.88 20.05 24.16 32.79 41.61 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 Feb 06, 2017 54.8947 5.88 4.75 5.10 5.60 8.73 6.34 6.03 7.15 6.70 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 Feb 06, 2017 81.5006 28.61 1.10 (0.08) (0.61) 1.14 14.56 20.86 31.50 40.03 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 Feb 06, 2017 131.2706 31.13 1.64 (0.11) (0.41) 2.93 19.22 23.86 32.22 44.08 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Asset Allocation Fund Feb 06, 2017 89.6383 13.39 0.61 0.13 (0.23) 0.06 5.79 8.61 14.71 16.96 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, February 06 2017 - 23:30:44 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 Feb 06, 2017 104.7598 7.04 7.99 (0.38) 4.18 18.72 10.45 8.22 7.40 6.34 MCB DCF Income Fund Feb 06, 2017 110.6300 7.14 4.80 4.29 4.59 21.98 10.73 7.86 7.10 6.42 NAFA Savings Plus Fund Feb 06, 2017 10.7132 9.69 5.11 5.28 5.06 35.52 15.48 10.57 9.04 8.36 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 Feb 06, 2017 16.6425 38.55 1.94 (0.36) 0.49 4.28 18.03 32.31 43.17 49.35 Feb 06, 2017 14.6624 32.14 1.76 0.29 0.19 4.97 18.70 23.32 34.94 46.57 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 Feb 07, 2017 104.9613 7.61 5.08 4.49 4.82 21.03 11.05 8.16 7.37 6.81 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Aggressive Income Fund (Formerly: AKD Income Fund) Feb 06, 2017 53.7777 6.79 1.10 1.22 5.70 8.54 6.55 6.31 6.57 7.41 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 06, 2017 123.8513 54.42 3.02 0.23 3.37 5.85 17.00 42.60 52.77 73.73 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 Feb 06, 2017 18.4861 29.65 1.71 0.14 0.45 1.26 17.32 23.33 33.37 44.41 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Feb 06, 2017 84.4730 18.45 3.38 3.69 36.63 39.61 16.68 16.16 37.47 35.28 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 Feb 06, 2017 142.3493 13.97 0.69 (0.14) (1.05) 2.66 6.33 6.86 13.91 18.69 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 Feb 06, 2017 17.6217 10.75 0.54 0.14 (1.31) 4.00 9.28 25.16 6.50 (5.49) 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(Monday, February 06 2017 - 23:30:44 PM) BMA Chundrigar Road Savings Fund Feb 06, 2017 8.4876 5.00 5.02 5.31 4.11 3.99 5.09 5.00 6.31 7.40 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Feb 06, 2017 10.3782 6.01 3.70 3.87 4.19 13.14 7.72 6.11 6.88 6.31 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 Feb 06, 2017 19.7961 37.91 2.44 0.07 0.32 2.39 20.05 29.23 40.98 52.89 Feb 06, 2017 119.3000 36.98 2.48 0.29 1.43 3.75 19.98 27.38 39.51 50.32 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 Feb 06, 2017 83.0500 30.75 2.62 0.21 1.44 3.90 18.14 22.84 36.00 44.45 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) Feb 06, 2017 113.0720 4.94 4.86 4.71 4.40 5.09 4.29 4.52 7.28 6.94 Pakistan Income Fund Feb 06, 2017 56.1500 7.83 4.34 4.34 4.21 26.59 12.28 8.58 7.48 6.65 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 Feb 06, 2017 13.7300 28.44 2.16 0.29 0.88 3.54 16.06 22.26 31.22 38.35 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Sovereign Fund Feb 06, 2017 55.1700 6.12 2.21 4.41 2.73 16.23 8.63 6.53 6.49 5.98 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 07, 2017 52.8934 8.84 5.01 5.31 5.02 28.89 13.83 9.63 8.32 7.66 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 Feb 06, 2017 54.6700 4.69 6.68 4.45 5.51 10.65 6.79 5.33 5.57 5.23 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Islamic Stock Fund Feb 06, 2017 14.3600 35.22 2.94 0.28 1.84 4.66 20.27 26.08 40.48 50.29 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, February 06 2017 - 23:30:44 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 (Formerly: IGI Income Fund) Feb 06, 2017 114.3232 5.38 4.25 4.75 5.33 8.42 6.45 6.19 6.01 5.87 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 (Formerly: IGI Stock Fund) Feb 06, 2017 166.8762 32.36 1.96 (0.02) 0.73 3.12 18.67 24.91 33.55 41.64 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Feb 06, 2017 108.8743 4.33 5.11 4.72 5.88 6.87 5.29 4.86 4.55 4.69 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 Feb 06, 2017 133.2689 28.54 2.15 0.13 0.66 1.31 17.45 20.32 29.21 37.14 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 Feb 06, 2017 118.0186 20.37 1.54 0.02 0.42 1.84 13.44 15.69 23.47 28.34 Unit Trust of Pakistan Feb 06, 2017 193.3700 24.62 1.37 (0.08) 0.71 3.25 13.63 19.34 24.83 26.83 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 Feb 06, 2017 100.1500 7.70 7.91 8.51 5.59 5.79 6.46 6.52 7.86 7.30 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 Feb 03, 2017 60.9600 22.93 1.03 (0.25) 1.31 4.81 17.64 21.65 23.32 32.04 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 Feb 06, 2017 11.1546 6.99 6.66 7.37 5.47 9.14 6.76 6.13 6.97 6.86 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 Feb 06, 2017 18.2961 38.53 2.54 0.03 1.00 1.69 17.98 29.01 40.22 56.42 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 06, 2017 20.2666 29.60 1.85 (0.00) 0.54 2.22 13.66 22.39 31.35 41.39 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(Monday, February 06 2017 - 23:30:44 PM) 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 Feb 06, 2017 9.7955 3.27 0.08 0.04 0.23 0.43 1.28 2.62 4.31 6.03 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 Feb 06, 2017 19.1275 22.68 1.61 (0.14) 0.28 0.75 11.93 16.83 25.69 34.43 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 06, 2017 10.1480 6.96 5.64 5.76 5.64 8.31 6.52 6.67 6.86 6.71 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 Feb 06, 2017 10.7133 9.23 5.29 5.11 5.23 32.89 14.53 10.00 8.65 7.97 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 Feb 06, 2017 91.7100 40.77 2.58 (0.36) (0.37) 3.27 17.79 32.66 47.42 53.11 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 06, 2017 10.4079 4.46 2.92 2.92 3.82 7.25 5.39 4.60 4.45 4.40 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 United Growth & Income Fund--Income Feb 06, 2017 88.7059 7.60 13.14 15.20 4.71 8.70 5.73 4.23 10.02 10.73 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 Feb 06, 2017 82.8300 31.94 2.96 0.39 1.74 3.50 18.46 23.85 35.53 40.77 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 Feb 06, 2017 172.1600 33.88 3.01 0.23 1.76 4.21 22.13 26.08 38.41 48.01 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 Feb 06, 2017 102.6720 3.01 0.07 0.04 0.20 0.46 1.11 2.31 4.22 6.52 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(Monday, February 06 2017 - 23:30:44 PM) UBL Liquidity Plus Fund-C Feb 07, 2017 104.6159 6.72 4.67 14.38 5.00 16.35 9.10 7.07 6.80 6.35 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 06, 2017 77.1000 19.94 1.90 0.25 0.92 4.71 12.67 13.82 17.40 19.13 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 Feb 06, 2017 108.0200 3.85 2.82 3.38 3.98 12.11 4.79 3.40 5.16 6.12 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 Feb 06, 2017 105.4200 6.07 2.89 2.31 4.08 22.77 8.97 6.27 6.26 6.20 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 06, 2017 69.6800 28.85 1.49 0.11 0.20 0.96 14.85 19.58 29.29 36.47 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 Feb 06, 2017 54.4313 4.54 0.07 0.03 0.23 0.90 1.65 2.88 5.22 7.02 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 Feb 06, 2017 74.7400 28.73 1.58 0.01 0.48 1.63 16.16 20.41 28.16 36.60 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 Feb 06, 2017 105.0624 4.98 5.94 5.21 4.55 7.67 4.98 4.63 5.06 5.57 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 Feb 06, 2017 56.4270 17.95 1.29 0.00 (0.72) 1.46 12.68 13.65 18.72 20.19 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 07, 2017 106.6278 10.22 4.62 4.62 4.90 40.17 17.56 11.34 9.37 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 Feb 06, 2017 104.3647 3.71 0.06 0.03 0.21 1.24 1.90 3.01 4.12 5.32 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, February 06 2017 - 23:30:44 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 Feb 06, 2017 124.6849 19.07 1.21 0.08 (0.67) 1.25 12.44 13.82 21.20 23.77 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 Feb 06, 2017 87.1900 31.69 2.50 0.10 0.33 2.17 18.90 22.63 36.71 49.90 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 Feb 06, 2017 52.9500 3.26 0.08 0.02 0.21 0.63 1.40 2.58 3.68 5.09 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 Feb 06, 2017 52.3020 4.31 0.07 0.03 0.18 1.86 2.60 3.75 4.98 6.14 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 Feb 06, 2017 23.6100 31.24 2.39 0.08 0.21 2.12 18.94 22.27 36.09 49.89 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 Feb 06, 2017 18.8400 18.94 1.29 0.05 0.43 1.62 12.01 13.70 21.83 30.18 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 Feb 07, 2017 104.4313 7.07 4.98 5.24 4.97 16.45 9.47 7.44 6.87 6.57 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Feb 06, 2017 104.7234 5.85 5.13 5.20 5.25 6.88 6.25 5.92 6.48 6.30 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 Feb 06, 2017 149.0346 30.36 2.20 0.06 1.51 1.34 16.95 23.39 32.97 45.27 SHARIAH COMPLIANT INCOME Fund Name Alfalah GHP Islamic Income Fund (Formerly: IGI Islamic Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 06, 2017 103.8186 3.19 0.09 0.04 0.26 0.39 1.28 2.60 4.13 5.51 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, February 06 2017 - 23:30:44 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 Feb 06, 2017 152.0700 47.54 1.64 (0.28) 1.06 2.54 17.69 34.25 49.83 56.95 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 Feb 06, 2017 10.2825 5.40 3.14 3.67 3.72 12.92 7.20 5.69 5.73 5.47 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 06, 2017 520.4712 6.39 4.79 5.19 4.83 12.49 7.82 6.60 6.27 6.18 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 Feb 06, 2017 53.4900 5.30 0.06 0.04 0.19 1.60 2.65 4.53 5.83 7.36 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 Feb 06, 2017 10.6379 5.46 4.01 4.12 4.39 11.05 6.78 5.72 5.65 5.51 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 06, 2017 81.8400 18.87 2.10 0.18 0.47 7.12 17.13 12.53 14.56 18.32 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 Feb 06, 2017 519.1000 7.83 3.75 3.99 4.27 23.72 11.40 8.18 7.27 6.67 UBL Money Market Fund Feb 07, 2017 103.9994 5.86 4.13 4.98 4.34 12.79 7.27 6.00 5.78 5.51 JS Cash Fund Feb 07, 2017 106.3000 6.07 5.15 6.87 4.82 10.61 7.10 6.21 5.95 5.88 Alfalah GHP Money Market Fund (Formerly: IGI Money Market Fund) Feb 06, 2017 102.0002 6.36 4.26 4.83 4.63 11.55 7.33 6.22 6.06 5.82 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 06, 2017 10.4895 7.66 3.25 4.99 3.75 28.62 12.67 8.44 8.65 7.47 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 Feb 06, 2017 105.6000 3.61 0.07 0.03 0.20 0.60 1.19 2.50 4.18 5.77 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(Monday, February 06 2017 - 23:30:44 PM) HBL Money Market Fund Feb 06, 2017 105.7260 6.80 4.70 4.54 4.71 18.71 9.74 7.26 6.52 6.04 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 06, 2017 108.6509 5.40 4.84 6.90 4.46 9.46 6.58 5.57 6.07 6.02 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 Feb 07, 2017 10.5776 9.09 4.49 4.83 4.70 29.78 13.96 9.81 8.70 7.83 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) Feb 06, 2017 10.3878 3.70 0.09 0.03 0.24 0.54 1.44 3.00 4.29 5.80 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 06, 2017 158.4400 43.77 1.03 (0.32) 0.16 5.82 21.26 32.96 43.21 46.89 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 Feb 06, 2017 10.5611 3.85 0.08 0.03 0.21 0.94 1.85 3.23 4.54 6.03 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 06, 2017 19.2524 29.82 2.02 0.08 0.71 2.08 13.16 22.62 28.98 38.74 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 Feb 06, 2017 105.0222 3.90 0.07 0.04 0.19 0.41 1.42 3.23 4.58 6.19 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Money Market Fund Feb 07, 2017 105.8200 7.71 4.03 3.45 4.15 21.64 11.02 8.17 7.46 6.92 PICIC Cash Fund-C Feb 07, 2017 104.0148 5.69 4.99 5.58 4.95 7.82 6.29 5.74 5.88 5.80 First Habib Cash Fund Feb 06, 2017 104.7458 7.26 4.91 4.36 5.07 18.78 9.96 7.67 6.88 6.45 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 Feb 06, 2017 103.3234 2.69 0.06 0.03 0.16 0.51 1.14 2.20 3.24 4.15 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, February 06 2017 - 23:30:44 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 Feb 06, 2017 168.1271 31.34 2.50 0.13 0.76 1.86 19.74 22.37 33.46 40.20 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Islamic Income Fund-A Feb 06, 2017 105.0081 4.31 0.08 0.06 0.21 1.48 2.49 3.82 4.85 6.35 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 Feb 06, 2017 10.8561 4.09 4.32 7.18 3.80 5.39 4.01 4.12 7.41 7.30 UBL Government Securities Fund Feb 06, 2017 108.3543 4.50 3.12 5.11 3.66 4.75 4.57 4.30 5.82 5.82 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PICIC Stock Fund Feb 06, 2017 141.3506 31.82 1.97 0.20 0.88 2.64 18.90 24.09 30.44 41.31 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 06, 2017 117.5771 14.57 1.05 0.05 0.86 0.84 8.15 11.85 16.03 17.55 INCOME EQUITY ASSET ALLOCATION Fund Name Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Feb 06, 2017 107.5043 7.83 0.77 (0.17) 0.23 0.29 5.95 7.65 8.80 9.68 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 Feb 03, 2017 119.4514 5.44 0.29 0.13 0.48 1.72 3.41 3.33 7.44 10.72 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 06, 2017 11.0810 9.60 6.10 6.10 6.11 31.61 14.35 10.34 8.86 8.31 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 Feb 06, 2017 52.2704 7.06 4.96 4.80 4.50 21.89 10.43 7.48 6.72 6.36 NAFA Money Market Fund Feb 06, 2017 10.2334 6.70 5.30 5.35 5.45 11.42 7.59 6.82 6.70 6.65 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 Feb 06, 2017 133.9694 25.13 1.36 (0.09) (1.09) 0.06 16.46 19.14 27.40 31.80 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, February 06 2017 - 23:30:44 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 Feb 06, 2017 104.5392 5.17 3.86 3.68 3.79 16.49 6.76 4.95 5.44 5.99 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 Feb 06, 2017 101.6000 28.75 2.29 0.15 1.07 2.25 22.44 21.78 35.19 52.52 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 Feb 06, 2017 102.7900 4.07 4.15 4.74 3.77 5.18 3.14 3.43 6.03 7.03 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 Feb 07, 2017 103.2280 2.98 0.08 0.01 0.18 0.45 1.24 2.47 3.70 4.95 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 Feb 06, 2017 123.4478 23.27 1.55 0.07 (0.15) 3.45 17.10 18.26 24.71 32.22 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 Feb 06, 2017 79.3500 7.16 4.60 4.60 4.34 18.54 10.00 7.42 6.79 6.50 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Gold Fund Feb 03, 2017 83.0224 (7.45) 0.56 0.24 0.84 3.98 (5.99) (8.08) (3.75) 3.98 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) Feb 03, 2017 89.6100 22.13 1.66 0.08 0.93 1.99 13.40 16.76 25.38 34.89 Meezan Financial Planning Fund of Funds (Conservative) Feb 03, 2017 67.4100 11.04 0.58 0.03 0.43 1.81 6.49 8.83 12.51 16.44 Feb 03, 2017 76.2600 16.75 1.18 0.05 0.78 2.02 9.88 12.84 18.85 25.73 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 Feb 06, 2017 102.5600 2.04 0.06 0.03 0.11 (0.14) 0.08 1.58 2.70 4.27 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(Monday, February 06 2017 - 23:30:44 PM) ABL Islamic Stock Fund Feb 06, 2017 18.5505 36.49 3.09 0.01 0.82 3.48 21.86 27.93 39.35 48.01 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 Feb 06, 2017 104.3400 5.31 2.33 1.17 3.50 17.87 9.26 5.53 6.12 5.84 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 Feb 06, 2017 268.3200 32.31 1.14 (0.38) 1.30 4.55 19.07 25.71 33.65 40.74 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund Feb 03, 2017 99.9409 (5.52) 0.59 0.25 0.92 3.96 (5.07) (6.35) (1.79) 4.90 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 06, 2017 238.0800 44.24 (0.43) (0.59) 1.56 5.55 23.17 35.12 43.81 49.36 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 Feb 06, 2017 140.6425 13.34 0.81 0.08 0.79 1.63 8.37 10.33 16.68 21.20 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 06, 2017 126.1400 22.15 1.59 (0.02) 0.37 0.90 14.05 17.34 22.58 28.36 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 Feb 06, 2017 130.0258 14.82 1.39 0.15 1.06 1.92 9.15 11.33 16.48 20.90 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 Feb 06, 2017 149.6000 28.03 2.00 0.01 0.34 1.89 18.35 22.58 28.60 36.58 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 Feb 06, 2017 103.2300 3.19 0.05 0.04 0.15 0.16 1.18 2.67 3.81 5.58 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 Feb 06, 2017 100.9606 17.78 0.34 0.03 0.32 1.78 9.39 13.29 19.00 22.90 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, February 06 2017 - 23:30:44 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 Feb 06, 2017 109.6115 5.97 4.62 5.26 5.27 12.70 7.76 6.22 6.96 6.39 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 Feb 06, 2017 139.5362 31.05 2.64 0.16 1.28 2.34 18.79 23.94 31.37 40.52 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 Feb 06, 2017 103.5330 2.77 0.14 0.04 0.32 0.45 1.13 2.23 3.37 4.88 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 Feb 06, 2017 100.4491 24.44 0.37 0.04 0.12 1.10 10.41 18.55 25.77 31.49 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 06, 2017 10.6849 6.37 4.73 4.95 4.56 14.99 8.62 6.68 6.29 6.16 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 Feb 07, 2017 103.1102 4.95 4.63 5.28 4.65 4.48 4.78 4.91 5.06 5.19 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 Feb 06, 2017 113.1485 10.34 0.79 0.04 0.53 0.86 6.66 8.48 10.94 13.88 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 Feb 03, 2017 57.0800 12.52 0.02 0.00 0.09 1.08 6.95 9.39 14.12 17.74 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 Feb 06, 2017 15.5664 36.07 2.15 (0.07) 0.34 1.19 16.70 26.14 36.87 50.37 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 Feb 06, 2017 100.8371 13.50 0.30 0.03 0.27 0.24 6.61 10.41 14.19 16.48 FUND OF FUNDS www.mufap.com.pk Page 13/18
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, February 06 2017 - 23:30:44 PM) 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 Feb 06, 2017 109.7017 9.38 0.53 0.04 0.19 1.02 4.98 7.41 10.81 13.57 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 Strategic Allocation Fund (MSAP II) Feb 03, 2017 51.9600 3.92 1.39 (0.06) 0.80 1.72 N/A N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Feb 06, 2017 109.2260 9.23 1.81 0.05 0.71 1.89 8.92 N/A N/A N/A Al Ameen Islamic Active Allocation Plan I Feb 03, 2017 135.5916 25.30 2.27 0.04 2.42 2.93 16.33 19.26 29.13 34.90 Feb 06, 2017 115.6427 15.64 1.81 (0.08) 0.49 1.06 13.79 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 Feb 06, 2017 101.3887 4.17 0.05 0.06 (0.02) (0.18) 2.03 3.36 5.07 6.42 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 I) Feb 03, 2017 57.2500 14.50 1.76 0.07 1.06 2.01 12.01 N/A 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 Feb 06, 2017 56.0800 12.16 2.39 (0.20) 2.22 2.35 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 VI Feb 06, 2017 110.8296 10.83 2.20 (0.00) 1.19 2.56 N/A 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 Alhamra Islamic Active Allocation Fund Feb 02, 2017 102.2808 2.28 0.92 0.22 1.24 1.55 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 Feb 06, 2017 107.5461 6.40 0.37 0.06 0.25 0.63 2.77 5.06 7.11 9.11 CAPITAL PROTECTED Fund Name HBL Mustahekum Sarmaya Fund 1 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 (Conservative Allocation Plan) Feb 06, 2017 112.5011 9.33 0.66 0.02 0.37 0.89 5.09 7.33 10.07 12.52 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 14/18 YTD
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, February 06 2017 - 23:30:44 PM) NIT Islamic Equity Fund Feb 06, 2017 13.2500 27.04 1.53 0.00 0.45 0.76 17.67 20.35 30.89 39.50 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 06, 2017 143.7800 33.69 1.67 (0.18) 0.39 1.65 19.54 27.21 33.52 40.73 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) Feb 06, 2017 104.9060 4.91 0.44 0.03 0.32 0.84 3.54 N/A N/A N/A Feb 03, 2017 67.7900 25.47 1.68 0.07 1.18 1.99 15.19 19.18 29.15 39.87 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 Feb 06, 2017 116.3900 21.26 2.22 0.29 (0.24) 2.68 5.88 9.79 15.23 20.81 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) Feb 06, 2017 113.5304 7.58 0.43 0.03 0.30 1.08 4.31 6.08 8.31 10.63 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Feb 06, 2017 117.5928 12.17 0.78 0.02 0.42 1.08 6.90 9.56 13.32 17.10 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Feb 06, 2017 127.6885 18.74 1.42 0.01 0.63 1.90 10.81 14.63 18.66 23.77 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 Feb 03, 2017 137.2052 25.22 2.24 0.04 2.37 2.88 16.29 19.28 28.97 34.56 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 Feb 03, 2017 50.9500 (6.57) 0.91 (0.33) 0.12 2.95 (4.86) (7.75) (2.60) 2.97 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) Feb 03, 2017 68.2000 24.57 1.78 0.09 1.14 1.96 14.80 18.44 28.07 38.41 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Feb 06, 2017 132.2264 25.05 2.08 0.01 0.54 1.96 14.75 19.19 26.69 32.66 ABL Islamic Financial Planning Fund (Active Allocation Plan) Feb 06, 2017 127.8478 23.48 2.33 (0.00) 0.58 2.44 14.39 18.47 23.61 27.18 Feb 03, 2017 133.1299 25.00 2.24 0.73 2.36 2.91 16.17 19.00 28.82 34.59 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) Feb 06, 2017 127.7999 23.48 2.04 0.07 0.18 1.52 12.84 18.51 25.09 29.50 www.mufap.com.pk Page 15/18
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, February 06 2017 - 23:30:44 PM) 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 Feb 06, 2017 141.5983 27.87 1.80 (0.08) 0.48 0.70 14.17 20.88 29.95 38.60 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 Feb 06, 2017 15.4034 35.41 2.36 (0.11) 0.57 1.76 18.07 26.41 38.44 55.04 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 Feb 06, 2017 10.2131 2.20 0.06 0.03 0.17 0.09 0.74 1.83 2.79 3.93 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 NAFA Islamic Active Allocation Plan II Feb 06, 2017 136.5417 27.34 1.80 (0.08) 0.48 0.76 14.13 20.68 29.31 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 07, 2017 10.3150 4.84 4.54 4.60 4.70 3.71 4.59 4.82 4.81 4.95 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 Feb 06, 2017 144.2647 32.42 3.00 0.19 1.67 3.58 20.26 24.02 37.63 44.50 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 Meezan Financial Planning Fund of Funds (MAAP III) Feb 03, 2017 67.2700 24.50 1.75 0.07 1.13 1.75 14.78 18.33 27.98 41.27 Al Ameen Islamic Active Allocation Plan IV Feb 03, 2017 131.8671 20.40 2.25 0.04 2.37 2.94 16.20 19.18 28.95 N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Feb 06, 2017 118.3584 16.56 1.41 0.02 0.47 1.64 10.04 13.31 17.00 N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 06, 2017 103.3900 5.50 3.53 2.35 4.16 3.66 4.56 5.25 5.93 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 Feb 06, 2017 109.7600 8.89 1.56 0.01 0.86 2.24 8.80 8.95 12.10 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(Monday, February 06 2017 - 23:30:44 PM) Meezan Asset Allocation Fund Feb 06, 2017 63.9600 25.26 1.57 0.08 0.85 1.75 17.19 20.00 27.09 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 Feb 06, 2017 14.4904 37.35 2.25 (0.29) 0.48 1.40 16.69 27.77 42.01 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) Feb 03, 2017 59.6700 23.23 1.77 0.07 1.24 2.23 15.19 18.86 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 JS Capital Protected Fund V Feb 06, 2017 104.4400 4.44 0.21 0.01 0.55 0.68 2.29 4.16 N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Feb 06, 2017 116.0357 17.04 1.84 0.04 0.69 1.79 11.56 14.58 N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Feb 06, 2017 106.6836 6.65 0.54 0.04 0.34 0.67 3.98 5.56 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 Feb 06, 2017 10.2844 2.84 0.07 0.03 0.22 0.34 1.15 2.37 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 Feb 06, 2017 123.6378 23.64 1.81 (0.08) 0.48 0.94 14.18 20.21 N/A N/A Al Ameen Islamic Active Allocation Plan V Feb 03, 2017 118.9857 18.99 2.24 0.04 2.40 3.17 16.48 N/A 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 Feb 06, 2017 10.7800 7.80 2.62 (0.02) 0.70 3.75 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) Feb 06, 2017 101.4927 1.49 0.18 0.03 0.19 1.13 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 Feb 06, 2017 101.3791 1.38 1.53 (0.06) 0.28 N/A 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(Monday, February 06 2017 - 23:30:44 PM) 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 Feb 06, 2017 100.1563 0.16 0.06 0.03 0.15 N/A 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 Feb 06, 2017 100.2358 0.24 0.06 0.02 N/A N/A N/A N/A N/A N/A www.mufap.com.pk Page 18/18