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Pakistan: Funds Performance Report -6 July

IB Insights
By IB Insights
5 years ago
Pakistan: Funds Performance Report -6 July

Islam, Riba, Shariah , Shariah compliant, Falah


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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 06 2017 - 21:59:21 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 Jun 30, 2017 610.7749 29.25 (7.70) (0.73) (1.54) (7.70) (0.80) 0.52 17.11 29.25 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 30, 2017 666.8152 33.73 (7.29) (0.38) (1.28) (7.29) (0.51) (0.22) 20.77 33.73 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 Jun 30, 2017 502.8177 5.97 0.71 (0.02) 0.30 0.71 1.47 2.73 4.49 5.97 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Jun 30, 2017 512.2426 5.48 6.36 2.14 7.07 6.36 5.50 5.42 5.54 5.48 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 06, 2017 (4.44) (4.44) (1.40) (2.43) (11.30) (4.29) (3.92) 14.09 21.99 INCOME EQUITY Alfalah GHP Alpha Fund 80.7500 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 Jul 06, 2017 (3.71) (3.71) (1.58) (2.49) (11.39) (4.28) (4.28) 14.91 18.94 70.1240 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 Jul 06, 2017 3.27 3.27 6.99 7.28 6.52 5.55 6.20 6.01 5.87 53.2786 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 Jul 06, 2017 (4.08) (4.08) (1.31) (2.28) (9.79) (3.84) (4.83) 10.80 19.96 67.5871 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 Jul 06, 2017 (5.07) (5.07) (1.31) (3.55) (12.11) (9.45) (9.75) 6.56 14.08 99.9149 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 Jul 06, 2017 (1.27) (1.27) (0.41) (0.65) (2.66) (2.07) (4.56) 1.85 7.75 79.9986 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 06 2017 - 21:59:21 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 Jul 06, 2017 101.9117 7.16 7.16 3.33 4.49 6.45 4.69 7.44 6.95 6.32 MCB DCF Income Fund Jul 06, 2017 106.5321 5.87 5.87 0.00 3.51 5.04 5.41 8.24 7.10 6.79 NAFA Savings Plus Fund Jul 06, 2017 10.1505 5.40 5.40 5.39 6.25 6.30 5.49 10.53 8.87 N/A EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Energy Fund (Formerly: PICIC Energy Fund) Jul 06, 2017 14.7208 (2.10) (2.10) (1.88) (0.77) (11.52) (5.58) (4.12) 10.46 26.84 Jul 06, 2017 11.9069 (5.02) (5.02) (1.51) (4.05) (14.79) (12.50) (11.51) 1.11 10.58 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 Jul 07, 2017 5.49 5.49 5.41 5.77 8.97 6.47 8.72 7.72 N/A 100.6235 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) Jul 06, 2017 4.08 4.08 5.01 3.40 5.65 5.03 6.15 5.93 6.42 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 06, 2017 (4.94) (4.94) (1.79) (5.43) (14.75) (10.24) (11.67) (0.90) 27.78 51.7249 EQUITY AKD Opportunity Fund 91.0594 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 Jul 06, 2017 (3.71) (3.71) (1.28) (1.44) (10.59) (6.78) (9.16) 7.36 15.67 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Jul 06, 2017 1.90 1.90 4.16 4.12 8.96 12.26 16.50 17.20 16.40 15.6952 INCOME 78.9699 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 Jul 06, 2017 (3.08) (3.08) (1.13) (3.01) (7.85) (4.16) (3.44) 0.05 7.09 128.5504 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 Jul 06, 2017 (2.95) (2.95) (1.31) (0.90) (6.29) 28.03 38.60 49.02 74.71 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 22.4002 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(Thursday, July 06 2017 - 21:59:21 PM) BMA Chundrigar Road Savings Fund Jul 06, 2017 Fund Name ABL Income Fund 8.2469 3.99 3.99 4.43 9.05 6.57 5.49 5.69 5.57 5.52 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 06, 2017 4.49 4.49 8.36 5.46 6.94 5.32 6.77 5.99 6.26 INCOME 10.0428 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 Jul 06, 2017 16.3143 (4.30) (4.30) (1.41) (0.73) (11.84) (5.79) (5.35) 13.33 26.43 Jul 06, 2017 98.6244 (3.78) (3.78) (1.38) (0.80) (10.12) (5.86) (5.60) 12.21 23.77 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) Jul 06, 2017 (2.21) (2.21) (0.87) (1.58) (7.11) (1.50) (0.72) 14.93 23.85 71.4008 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) Jul 06, 2017 110.0578 1.38 1.38 4.15 3.93 4.02 3.92 4.45 4.53 4.90 Pakistan Income Fund Jul 06, 2017 53.8061 4.92 4.92 4.27 3.86 5.03 5.73 8.98 7.68 7.15 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 Jul 06, 2017 (2.25) (2.25) (0.88) (1.74) (6.64) (2.68) (1.21) 13.80 21.96 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 Jul 06, 2017 5.72 5.72 13.73 5.50 6.68 5.67 7.29 6.35 5.86 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 07, 2017 4.58 4.58 5.08 4.22 13.88 8.05 10.92 9.20 N/A 11.2700 INCOME 53.1800 MONEY MARKET Fund Name Pakistan Cash Management Fund 50.3180 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 Jul 06, 2017 6.04 6.04 5.22 5.05 5.87 5.53 6.42 5.64 5.23 53.1485 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) Jul 06, 2017 (3.92) (3.92) (1.51) (3.37) (9.47) (4.31) (3.34) 13.26 N/A 11.7700 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 06 2017 - 21:59:21 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 Jul 06, 2017 4.52 4.52 4.27 1.10 2.90 4.20 5.42 5.79 5.65 112.0551 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 Jul 06, 2017 (4.26) (4.26) (1.40) (2.21) (10.94) (4.35) (4.02) 14.38 21.87 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Jul 06, 2017 4.77 4.77 7.88 2.77 4.43 4.72 5.34 5.12 4.65 150.1937 INCOME 106.0978 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 Jul 06, 2017 (4.25) (4.25) (1.57) (2.57) (10.92) (4.89) (6.51) 9.71 17.68 116.2931 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 Jul 06, 2017 108.7339 (3.00) (3.00) (1.07) (1.74) (8.01) (2.75) (2.83) 9.95 14.30 Unit Trust of Pakistan Jul 06, 2017 179.8200 (3.95) (3.95) (1.27) (3.18) (9.99) (2.41) (0.92) 8.65 18.84 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 Jul 06, 2017 3.17 3.17 3.81 10.85 7.35 6.01 5.64 6.03 7.22 95.9300 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 Jul 05, 2017 (2.34) (2.34) (0.37) 0.34 (8.29) (0.88) 0.40 11.55 18.48 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 Jul 06, 2017 2.05 2.05 5.80 2.03 3.68 4.99 5.61 5.57 N/A 56.8300 INCOME 10.7000 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 Jul 06, 2017 (4.47) (4.47) (1.62) (2.75) (11.23) (5.50) (6.22) 11.36 N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 06, 2017 (2.81) (2.81) (1.05) (1.68) (7.78) (2.80) (1.56) 11.65 N/A 15.4885 BALANCED NAFA Multi Asset Fund 18.7284 SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 06 2017 - 21:59:21 PM) Fund Name NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 06, 2017 0.04 0.04 0.01 0.23 0.54 1.34 2.54 3.90 N/A 9.5145 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 Jul 06, 2017 (2.59) (2.59) (0.98) (1.68) (7.39) (3.67) (3.75) 8.20 N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 06, 2017 5.86 5.86 5.98 5.60 6.35 5.63 6.12 5.97 N/A 16.6398 INCOME NAFA Income Fund 9.7642 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 Jul 06, 2017 5.21 5.21 2.51 5.01 4.53 4.96 9.72 8.30 N/A 10.1701 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 Jul 06, 2017 (3.79) (3.79) (1.19) (2.37) (11.58) (4.81) (4.40) 12.57 29.32 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 06, 2017 4.44 4.44 4.32 2.93 7.41 5.37 5.11 4.82 4.59 80.5700 MONEY MARKET Fund Name BMA Empress Cash Fund 10.1458 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 Jul 06, 2017 0.88 0.88 (0.26) 3.26 4.59 6.08 5.73 4.90 7.51 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 Jul 06, 2017 (3.96) (3.96) (1.61) (2.32) (10.72) (3.84) (1.96) 13.81 23.65 84.9050 EQUITY 73.2100 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 Jul 06, 2017 (3.84) (3.84) (1.69) (2.89) (11.22) (5.19) (3.28) 15.62 22.95 147.3800 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 Jul 05, 2017 (0.06) (0.06) (0.00) 0.13 0.36 1.03 2.15 3.20 5.04 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 99.8727 MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 5/18
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 06 2017 - 21:59:21 PM) UBL Liquidity Plus Fund-C Jul 07, 2017 Fund Name 100.7714 5.28 5.28 5.51 4.96 5.81 5.36 7.25 6.55 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 06, 2017 (3.02) (3.02) (0.77) (2.80) (10.32) (5.80) (3.23) 6.17 10.40 BALANCED Faysal Balanced Growth Fund 71.2500 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 Jul 06, 2017 6.90 6.90 13.78 11.20 6.49 5.42 6.74 4.59 4.51 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 Jul 06, 2017 5.37 5.37 7.15 4.30 5.47 5.30 8.66 6.42 5.93 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 06, 2017 (4.23) (4.23) (1.42) (1.40) (9.24) (7.39) (10.03) 4.58 14.04 105.9800 INCOME 102.1000 ASSET ALLOCATION Fund Name Pak Oman Advantage Asset Allocation Fund 61.1400 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 Jul 06, 2017 0.07 0.07 0.01 0.32 0.43 1.17 2.78 3.94 6.44 52.4450 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 Jul 06, 2017 (4.18) (4.18) (1.49) (2.82) (11.18) (8.91) (11.24) 3.45 11.54 64.1400 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 Jun 22, 2017 107.2072 11.88 5.14 5.45 5.03 4.72 5.22 5.87 5.03 5.09 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 Jun 29, 2017 52.8472 10.68 (5.86) (0.07) (1.34) (6.92) (4.07) (2.67) 7.64 10.96 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 30, 2017 100.3312 8.52 8.32 4.51 11.81 8.21 5.90 11.78 9.64 8.56 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 Jun 29, 2017 101.2092 5.55 0.46 0.07 0.31 0.47 1.08 3.09 4.11 5.56 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 06 2017 - 21:59:21 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 Jun 29, 2017 118.4729 13.14 (5.22) (0.68) (1.82) (6.15) (3.51) (2.17) 8.83 13.34 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 Jul 06, 2017 (3.97) (3.97) (1.42) (3.07) (11.50) (8.00) (8.43) 8.68 16.89 73.3800 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 Jul 06, 2017 0.04 0.04 0.00 0.16 0.38 0.94 2.46 3.64 5.28 51.4100 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 Jul 06, 2017 0.07 0.07 0.01 0.25 0.41 1.05 3.65 4.82 6.10 50.4685 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 Jul 06, 2017 (4.02) (4.02) (1.50) (3.00) (11.68) (7.44) (8.12) 9.21 16.91 20.2900 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 Jul 06, 2017 (2.54) (2.54) (0.96) (1.98) (7.11) (4.51) (4.36) 6.69 11.38 16.5200 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 Jul 07, 2017 5.64 5.64 5.64 5.58 9.71 6.68 7.99 7.24 N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Jul 06, 2017 7.11 7.11 0.00 30.41 18.06 9.86 8.04 7.40 7.13 100.2549 INCOME 100.7937 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 Jul 06, 2017 (4.57) (4.57) (1.64) (2.59) (11.28) (5.60) (6.22) 10.74 19.90 124.9381 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 Jul 06, 2017 (0.02) (0.02) 0.01 0.35 0.51 1.16 2.48 3.97 5.34 101.2131 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 06 2017 - 21:59:21 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 Jul 06, 2017 (4.05) (4.05) (1.48) (2.88) (10.85) (1.92) (2.60) 14.03 N/A 125.4200 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 Jul 06, 2017 5.13 5.13 5.13 5.28 5.10 4.99 6.36 5.67 5.30 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 30, 2017 501.8573 6.14 7.04 8.56 6.77 7.04 5.80 6.78 6.36 6.14 9.9707 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 Jul 06, 2017 (0.06) (0.06) (0.04) (0.05) 0.92 1.37 2.78 4.81 6.44 51.3700 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 Jul 06, 2017 5.08 5.08 4.96 5.37 4.69 4.91 6.13 5.70 5.61 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 06, 2017 (3.88) (3.88) (1.20) (3.21) (16.65) (13.27) (9.34) (5.63) (0.06) 10.3084 ASSET ALLOCATION Fund Name Faysal Asset Allocation Fund 66.0600 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 Jul 06, 2017 497.1100 4.41 4.41 0.00 0.58 0.06 5.36 8.37 7.28 6.85 UBL Money Market Fund Jul 07, 2017 100.5351 8.04 8.04 5.01 7.34 5.57 4.55 6.04 5.50 N/A JS Cash Fund Jul 07, 2017 101.7300 5.39 5.39 3.59 5.51 5.38 5.04 6.05 5.81 N/A Alfalah GHP Money Market Fund Jul 06, 2017 97.5125 5.99 5.99 5.77 1.81 3.43 4.22 5.71 5.56 5.67 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 06, 2017 4.62 4.62 4.73 3.99 4.66 4.68 8.91 7.30 6.56 INCOME ABL Government Securities Fund-B 10.0256 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 Jul 06, 2017 0.06 0.06 0.02 0.16 0.35 1.01 2.30 3.32 5.49 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 102.6800 MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 8/18
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 06 2017 - 21:59:21 PM) HBL Money Market Fund Jul 06, 2017 Fund Name 101.8731 6.26 6.26 6.63 13.83 9.07 6.38 8.02 7.05 6.47 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 06, 2017 3.69 3.69 5.05 4.91 5.59 5.12 6.21 5.83 5.52 INCOME HBL Government Securities Fund (Formerly: PICIC Income Fund)-C 105.4905 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 Jul 07, 2017 5.06 5.06 5.05 5.18 17.94 9.27 11.57 9.55 8.55 10.1176 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) Jul 06, 2017 0.02 0.02 0.01 0.22 0.39 1.09 2.49 4.10 5.78 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 06, 2017 (4.60) (4.60) (1.45) (3.53) (11.99) (0.37) 1.34 16.55 N/A 10.1681 EQUITY JS Large Cap Fund 149.8300 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 Jul 06, 2017 0.07 0.07 0.01 0.21 0.50 1.27 2.97 4.41 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 06, 2017 (3.14) (3.14) (1.11) (1.96) (7.36) (2.26) (1.07) 12.20 N/A 10.1953 ASSET ALLOCATION Fund Name NAFA Asset Allocation Fund 16.5118 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 Jul 06, 2017 (0.02) (0.02) (0.02) 0.17 1.01 1.51 1.99 3.89 5.47 100.8369 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 Jul 07, 2017 101.4300 9.27 9.27 3.60 13.83 9.99 6.67 8.79 7.62 N/A HBL Cash Fund (Formerly: PICIC Cash Fund)-C Jul 07, 2017 100.5611 4.38 4.38 4.39 4.24 23.09 11.20 8.78 7.74 N/A First Habib Cash Fund Jul 06, 2017 100.5041 6.23 6.23 6.39 6.08 5.91 5.28 7.68 6.95 6.57 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 Jul 06, 2017 0.05 0.05 0.01 0.14 0.31 0.90 2.04 3.06 4.20 100.6830 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 06 2017 - 21:59:21 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 Jul 06, 2017 (4.66) (4.66) (1.87) (3.49) (12.57) (6.37) (7.94) 8.90 17.73 123.9603 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 Jul 06, 2017 (0.05) (0.05) 0.00 0.25 0.53 1.33 3.54 5.09 6.40 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 Jul 06, 2017 10.6262 5.62 5.62 12.37 4.80 4.81 4.67 4.67 4.04 4.20 UBL Government Securities Fund Jul 06, 2017 105.5580 (2.11) (2.11) 3.80 5.31 4.82 4.88 4.85 4.62 4.64 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Equity Fund (Formerly: PICIC Stock Fund) Jul 06, 2017 (4.99) (4.99) (1.60) (2.96) (10.92) (5.16) (5.55) 11.41 20.65 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 06, 2017 (2.70) (2.70) (0.98) 0.21 (4.43) (0.10) 0.39 9.45 13.71 101.0264 INCOME EQUITY 118.4236 ASSET ALLOCATION Fund Name Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) 103.8081 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) Jul 06, 2017 (2.52) (2.52) (1.09) (0.80) (5.07) (1.50) (1.19) 5.76 6.17 99.0061 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 Jul 05, 2017 1.04 1.04 1.12 0.83 0.58 2.82 5.92 7.57 9.81 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 06, 2017 6.78 6.78 12.86 6.34 6.46 5.95 10.50 8.94 N/A 120.1958 INCOME NAFA Financial Sector Income Fund 10.5050 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 Jul 06, 2017 50.2806 2.74 2.74 5.37 4.95 7.70 5.40 7.99 6.84 6.33 NAFA Money Market Fund Jul 06, 2017 9.8675 5.55 5.55 5.55 5.46 9.08 6.54 7.03 6.63 N/A 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 Jun 29, 2017 123.4313 15.28 (7.47) (0.02) (2.03) (8.96) (5.11) (5.10) 10.51 15.53 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 06 2017 - 21:59:21 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 Jun 22, 2017 105.9751 0.00 0.00 4.51 2.19 2.98 3.62 6.32 4.38 4.74 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 Jul 06, 2017 (3.39) (3.39) (1.76) (2.30) (12.21) (8.91) (11.08) 6.48 10.89 76.8600 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 Jul 06, 2017 5.21 5.21 6.95 5.80 6.28 5.67 5.46 4.19 4.71 105.1100 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 Jul 07, 2017 0.06 0.06 0.01 0.04 0.31 1.02 2.19 3.40 N/A 100.3003 SHARIAH COMPLIANT EQUITY Fund Name First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 06, 2017 (5.21) (5.21) (1.65) (4.62) (14.35) (10.64) (8.60) 4.72 8.37 98.7420 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 Jul 06, 2017 2.26 2.26 (4.52) 3.32 3.78 4.26 6.84 6.37 6.07 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Gold Fund Jul 05, 2017 (1.31) (1.31) 0.32 (0.91) (1.77) 1.35 7.31 0.58 (5.74) 80.7700 COMMODITIES 86.2009 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) Jul 05, 2017 78.4100 (1.78) (1.78) (0.28) (6.87) (13.43) (10.58) (11.24) 0.40 6.13 Meezan Financial Planning Fund of Funds (Conservative) Jul 05, 2017 65.9000 (0.65) (0.65) (0.08) (0.42) (2.80) (1.33) (0.68) 5.17 8.26 Jul 05, 2017 71.1200 (1.28) (1.28) (0.20) (2.71) (7.56) (5.24) (5.24) 3.63 8.32 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 Jul 06, 2017 0.00 0.00 (0.05) 0.12 1.30 1.71 1.35 2.32 3.52 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 101.5600 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(Thursday, July 06 2017 - 21:59:21 PM) ABL Islamic Stock Fund Jul 06, 2017 Fund Name Faysal Financial Sector Opportunity Fund 16.6944 (3.58) (3.58) (1.63) (0.76) (12.17) (5.78) (4.11) 14.51 25.04 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 06, 2017 4.80 4.80 14.39 4.08 5.29 4.90 7.30 5.92 5.60 INCOME 101.4900 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 Jul 06, 2017 (4.45) (4.45) (1.60) (3.07) (11.72) (5.82) (5.21) 7.21 N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund Jun 30, 2017 102.2729 (3.32) (1.68) (0.33) (0.86) (1.68) 0.04 7.03 (3.03) (3.32) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 06, 2017 (4.24) (4.24) (1.50) (2.92) (11.92) (5.40) (3.60) 16.01 N/A 239.4500 COMMODITIES EQUITY JS Growth Fund-A 211.7200 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 Jul 06, 2017 (1.65) (1.65) (0.62) (1.67) (3.94) (0.59) 0.99 8.45 12.22 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 06, 2017 (3.03) (3.03) (0.85) (2.62) (9.01) (4.51) (7.40) 5.53 11.34 132.5568 BALANCED Primus Strategic Multi Asset Fund 115.7700 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 Jul 06, 2017 (1.42) (1.42) (0.60) (1.01) (3.99) (1.24) 0.28 8.58 12.50 117.1037 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 Jul 06, 2017 (5.20) (5.20) (1.39) (4.54) (13.25) (8.68) (11.72) 3.68 10.23 129.6200 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 Jul 06, 2017 (0.02) (0.02) 0.00 (0.06) 0.09 0.61 1.28 2.86 4.29 101.2300 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 Jul 06, 2017 (0.20) (0.20) (0.16) (0.12) (1.13) 1.61 4.40 13.20 N/A 103.5612 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 06 2017 - 21:59:21 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 Jul 06, 2017 4.54 4.54 4.48 3.18 3.85 4.52 6.13 5.80 5.43 105.8375 SHARIAH COMPLIANT EQUITY Fund Name HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 06, 2017 (4.14) (4.14) (1.65) (3.02) (11.47) (5.71) (6.86) 9.58 18.84 101.1071 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Jul 06, 2017 (0.05) (0.05) 0.00 0.63 0.82 1.56 3.08 4.17 5.42 101.0153 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 Jul 06, 2017 (0.25) (0.25) (0.15) (0.09) (0.90) 0.12 1.98 13.42 N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 06, 2017 5.08 5.08 (7.43) 5.53 4.69 4.64 6.42 6.03 N/A 101.3200 INCOME NAFA Government Securities Savings Fund 10.3128 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Sovereign Liquid Fund Jun 30, 2017 109.5403 9.44 58.71 67.17 111.22 56.94 22.22 13.58 10.86 9.44 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 Jul 06, 2017 (1.17) (1.17) (0.52) (0.72) (3.23) (1.27) (0.78) 5.70 8.40 104.3595 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 Jul 06, 2017 (4.24) (4.24) (1.63) (2.89) (11.86) (6.73) (5.68) 10.37 N/A 12.5485 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Preservation Fund Jul 06, 2017 (0.35) (0.35) (0.15) (0.09) (0.82) 0.31 1.26 8.39 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 06, 2017 (0.77) (0.77) (0.25) 0.22 (1.97) (0.18) 1.12 5.72 9.60 101.8634 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Conservative Plan) 109.3267 SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 13/18
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 06 2017 - 21:59:21 PM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP II) Jul 05, 2017 48.3700 (2.05) (2.05) (0.29) 0.06 (8.25) (4.58) (5.91) N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Jul 06, 2017 98.1823 (2.63) (2.63) (1.11) (1.79) (7.94) (2.75) (2.55) N/A N/A Al Ameen Islamic Active Allocation Plan I Jun 22, 2017 101.0988 30.99 (0.96) 0.01 (0.82) (0.73) 3.21 9.71 22.71 29.02 NAFA Islamic Active Allocation Plan IV Jul 06, 2017 (3.44) (3.44) (1.27) (2.39) (9.39) (5.15) (5.34) 7.65 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 06, 2017 (0.01) (0.01) (0.02) 0.09 0.18 1.37 1.13 3.84 5.48 104.7481 ASSET ALLOCATION Fund Name MCB Pakistan Frequent Payout Fund 101.4151 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) Jul 05, 2017 47.3600 (2.03) (2.03) (0.29) 0.02 (8.15) (4.67) N/A N/A N/A Meezan Strategic Allocation Fund (MSAP I) Jul 05, 2017 49.4100 (2.08) (2.08) (0.30) (7.37) (14.99) (11.66) (12.50) 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 Jul 06, 2017 (1.77) (1.77) (1.67) (0.34) (11.07) (4.53) (4.14) N/A N/A 49.3400 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 Jul 05, 2017 (2.03) (2.03) (0.17) N/A (8.08) (2.91) (2.18) N/A N/A Alhamra Islamic Active Allocation Fund Jun 30, 2017 100.0163 0.00 0.00 (0.23) (1.50) (3.83) (0.61) 0.73 N/A N/A ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Jul 06, 2017 (0.79) (0.79) (0.36) 0.04 (2.16) (0.28) 0.79 5.81 9.02 103.3722 112.3789 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 Jul 06, 2017 (3.88) (3.88) (1.30) (2.88) (11.70) (6.84) (9.75) 5.40 13.35 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 06, 2017 (4.26) (4.26) (1.22) (3.43) (12.36) (7.16) (10.94) 6.49 16.36 11.3900 EQUITY PIML Value Equity Fund 125.9800 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) Jul 06, 2017 98.6776 (2.51) (2.51) (1.15) (0.40) (7.28) (6.37) (5.15) (1.90) N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Jul 06, 2017 99.0849 (1.25) (1.25) (0.57) (0.11) (2.28) (1.35) N/A N/A N/A Meezan Financial Planning Fund of Funds (MAAP I) Jul 05, 2017 61.0000 (2.26) (2.26) (0.29) (2.87) (11.20) (7.74) (8.81) 5.34 11.93 www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 06 2017 - 21:59:21 PM) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Asset Allocation Fund Jul 06, 2017 (5.89) (5.89) (1.62) (4.46) (10.27) (5.04) (1.95) 2.01 14.87 94.0400 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) Jul 06, 2017 109.1926 (0.68) (0.68) (0.23) (0.27) (1.70) 0.05 1.21 5.36 7.53 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Jul 06, 2017 105.3456 (1.50) (1.50) (0.51) (0.77) (3.95) (1.01) (0.52) 6.83 9.98 Jul 06, 2017 113.1796 (3.61) (3.61) (1.20) (2.02) (8.60) (3.56) (3.52) 7.36 11.85 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan II Jul 05, 2017 (2.05) (2.05) (0.16) 0.06 (8.16) (2.93) (2.67) 11.32 18.35 130.4481 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 Jul 05, 2017 (0.61) (0.61) 0.72 (0.79) (3.65) (2.87) 0.72 (3.56) (10.03) 50.1500 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) Jul 05, 2017 61.0500 (2.16) (2.16) (0.31) (3.52) (11.69) (8.25) (9.30) 4.23 10.62 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Jul 06, 2017 114.3538 (2.51) (2.51) (1.15) (0.42) (8.54) (4.03) (3.13) 10.28 17.87 ABL Islamic Financial Planning Fund (Active Allocation Plan) Jul 06, 2017 112.5678 (3.19) (3.19) (1.42) (0.45) (11.09) (5.97) (5.01) 7.23 13.75 Al Ameen Islamic Active Allocation Plan III Jul 05, 2017 125.0737 (0.82) (0.82) (0.17) 1.31 (7.05) (1.77) (1.50) 12.37 19.50 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) Jul 06, 2017 (3.84) (3.84) (1.16) (0.38) (10.76) (5.73) (5.69) 6.30 14.29 106.7703 SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan I Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 06, 2017 (3.37) (3.37) (1.24) (2.35) (9.15) (4.93) (5.44) 8.44 N/A 128.5588 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Equity Fund Jul 06, 2017 (4.09) (4.09) (1.51) (2.85) (11.34) (6.25) (6.23) 10.33 N/A MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 12.8700 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 15/18 YTD
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 06 2017 - 21:59:21 PM) NAFA Active Allocation Riba Free Savings Fund Jul 06, 2017 10.0172 0.02 0.02 0.01 0.21 0.37 1.00 1.71 2.76 N/A 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 Jul 06, 2017 (3.47) (3.47) (1.28) (2.43) (9.41) (5.12) (5.56) 8.20 N/A 119.1939 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Government Treasury Fund Jul 07, 2017 4.97 4.97 4.36 5.04 5.02 5.06 4.77 4.91 N/A 10.0551 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 Jul 06, 2017 (4.25) (4.25) (1.75) (5.36) (12.03) (6.41) (4.98) 11.77 20.35 128.0362 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) Jul 05, 2017 60.4800 (2.25) (2.25) (0.31) (3.03) (11.58) (7.97) (9.08) 4.55 11.03 Al Ameen Islamic Active Allocation Plan IV Jul 05, 2017 123.4402 (2.10) (2.10) (0.17) 0.01 (8.08) (3.08) (2.81) 10.98 18.05 ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Jul 06, 2017 109.3337 (3.05) (3.05) (1.40) (0.56) (9.10) (6.27) (5.16) 3.68 8.35 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 Jul 06, 2017 5.46 5.46 3.64 5.83 10.36 7.69 6.31 5.98 6.16 100.3800 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 Jul 06, 2017 (3.74) (3.74) (0.89) (3.10) (10.50) (5.35) (7.14) (1.84) (1.31) 99.6900 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 Jul 06, 2017 (3.67) (3.67) (1.33) (2.67) (10.69) (7.39) (7.59) 8.80 12.88 49.0200 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 Jul 06, 2017 (1.99) (1.99) (1.67) (0.49) (10.73) (5.62) (4.34) 12.97 N/A 12.8351 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Meezan Financial Planning Fund of Funds (MAAP IV) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 05, 2017 (2.26) (2.26) (0.30) (3.87) (12.60) (8.91) (9.45) 4.13 9.29 53.1900 CAPITAL PROTECTED www.mufap.com.pk Page 16/18
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 06 2017 - 21:59:21 PM) Fund Name JS Capital Protected Fund V Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 06, 2017 (0.33) (0.33) (0.08) (0.15) (0.69) 0.47 1.57 3.40 N/A 101.3500 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) Jul 06, 2017 103.6683 (2.67) (2.67) (1.13) (1.82) (8.09) (2.93) (2.89) 8.69 11.54 Jul 06, 2017 104.2462 (0.62) (0.62) (0.27) (0.03) (1.42) 0.24 1.12 5.36 7.04 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Income Fund Jul 06, 2017 0.08 0.08 0.01 0.20 0.34 1.02 2.10 3.36 4.64 10.0336 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 Jul 06, 2017 113.1559 (3.44) (3.44) (1.27) (2.39) (9.34) (5.12) (5.40) 8.28 N/A Jul 05, 2017 110.6778 (2.11) (2.11) (0.17) (0.00) (8.26) (3.04) (2.55) 11.24 N/A Al Ameen Islamic Active Allocation Plan V SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Dedicated Stock Fund Jul 06, 2017 (3.60) (3.60) (1.67) (0.62) (12.33) (6.18) (4.57) N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 06, 2017 (1.55) (1.55) (0.50) (0.06) (4.30) (2.95) (1.34) N/A N/A 9.9161 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Strategic Allocation Plan) 99.0113 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 Jul 06, 2017 (3.08) (3.08) (1.13) (2.10) (8.44) (4.70) N/A N/A N/A 95.6420 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Islamic Income Fund Jul 06, 2017 0.15 0.15 (0.02) (0.15) 0.16 0.81 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 Jul 06, 2017 (0.57) (0.57) (0.22) (0.13) (1.37) 0.74 N/A N/A N/A 100.1838 CAPITAL PROTECTED Fund Name UBL Capital Protected Fund III 99.5897 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 Jul 05, 2017 (1.34) (1.34) (0.16) 0.71 (6.87) (2.58) N/A N/A N/A 96.7764 www.mufap.com.pk Page 17/18
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 06 2017 - 21:59:21 PM) Meezan Strategic Allocation Fund (MSAP IV) Jul 05, 2017 47.6900 (1.67) (1.67) (0.23) (0.04) (5.32) N/A N/A N/A N/A SHARIAH COMPLIANT EQUITY Fund Name Alfalah GHP Islamic Dedicated Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 06, 2017 (3.17) (3.17) (1.47) (6.15) (6.16) N/A N/A N/A N/A 93.8084 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan VI Jul 06, 2017 92.2999 (2.28) (2.28) (0.84) (1.49) (6.36) N/A N/A N/A N/A Al Ameen Islamic Active Allocation Plan VIII Jul 05, 2017 95.9973 (0.90) (0.90) (0.10) 0.57 (4.10) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustanad) Jul 05, 2017 100.1300 0.12 0.12 0.07 0.22 0.31 N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustahkem) Jul 05, 2017 98.7300 (0.55) (0.55) (0.07) 0.17 (1.27) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mutanasib) Jul 05, 2017 96.7600 (1.65) (1.65) (0.32) (0.35) (3.24) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mufeed) Jul 05, 2017 96.0500 (1.91) (1.91) (0.39) (0.27) (3.95) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Munafa) Jul 05, 2017 95.7900 (2.12) (2.12) (0.43) (0.50) (4.21) N/A N/A N/A N/A Alhamra Islamic Active Allocation Fund II Jun 30, 2017 100.0057 0.00 0.00 (0.05) 0.16 0.19 N/A N/A N/A N/A HBL Islamic Financial Planning Fund (Active Allocation Plan) Jul 06, 2017 99.5781 (0.43) (0.43) (0.15) (0.25) N/A N/A N/A N/A N/A HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Jul 06, 2017 99.2031 (0.81) (0.81) (0.30) (0.53) N/A N/A N/A N/A N/A HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Jul 06, 2017 99.7526 (0.38) (0.38) (0.08) 0.07 N/A N/A N/A N/A N/A NAFA Islamic Active Allocation Plan VII Jul 06, 2017 98.0343 (1.94) (1.94) (0.58) N/A N/A N/A N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Acitve Allocation Plan III) Jul 06, 2017 97.9790 (1.72) (1.72) (0.79) (2.02) N/A N/A N/A N/A N/A www.mufap.com.pk Page 18/18