Login Get Started
HelpDesk
 Embed  Download
  of  

or
Sign in to continue reading...

Pakistan: Funds Performance Report - 6 October

IM Insights
By IM Insights
3 years ago
Pakistan: Funds Performance Report - 6 October

Riba, Shariah, Shariah compliant

Organisation Tags (10)


Create FREE account or Login to add your comment
Comments (0)


Transcription

  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, October 06 2020 - 05:07:07 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 Oct 05, 2020 12.84 (3.91) (2.25) (9.08) (7.59) 9.30 27.63 (5.59) 24.06 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2020 16.56 (3.37) (2.18) (8.55) (7.13) 13.03 30.65 (3.24) 25.31 514.1784 EQUITY Atlas Stock Market Fund 602.2987 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 Oct 05, 2020 1.50 0.08 0.02 0.26 0.47 1.24 3.10 6.23 9.73 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Oct 05, 2020 8.52 0.94 (12.84) 9.23 13.42 8.10 10.55 13.77 14.25 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2020 15.82 (3.40) (2.16) (8.65) (7.68) 12.38 26.44 (10.56) 13.11 512.4808 INCOME 531.2982 EQUITY Alfalah GHP Alpha Fund 62.0200 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Stock Fund Oct 05, 2020 12.80 (4.43) (2.46) (9.70) (8.53) 9.14 25.86 (10.76) 14.40 45.2247 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 Oct 05, 2020 6.35 (16.75) (66.76) (0.81) 6.90 5.93 10.28 14.32 13.45 54.1450 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 Oct 05, 2020 10.72 (2.88) (1.84) (6.61) (5.61) 8.39 18.20 (4.76) 10.54 55.3274 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 Oct 05, 2020 11.72 (3.08) (1.82) (6.60) (5.90) 8.53 21.93 (8.98) 13.52 80.2472 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 Oct 05, 2020 8.87 (2.31) (1.91) (6.40) (5.13) 6.82 16.91 (9.10) 5.85 74.7731 INCOME www.mufap.com.pk Page 1/23
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, October 06 2020 - 05:07:07 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 Oct 05, 2020 101.7286 2.86 (1.08) (23.13) 1.53 3.82 2.30 7.93 9.99 10.09 MCB DCF Income Fund Oct 05, 2020 108.8086 6.49 3.99 (2.77) 6.25 11.16 6.35 7.04 9.72 10.14 NBP Mahana Amdani Fund Oct 05, 2020 10.3876 7.81 7.39 7.38 7.47 7.63 7.76 9.04 10.93 11.63 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 Oct 05, 2020 10.6135 6.02 (5.24) (2.76) (10.81) (10.99) 3.29 17.39 (22.66) 0.62 Oct 05, 2020 7.0024 12.88 (5.47) 0.00 (10.87) (10.86) 8.67 22.07 (11.35) 10.24 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 Oct 06, 2020 6.44 7.11 7.09 6.80 6.69 6.30 7.92 9.82 10.83 100.8757 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) Oct 05, 2020 3.75 (15.47) (52.72) (4.40) 0.58 2.78 5.62 10.42 11.20 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2020 31.54 (8.77) (4.79) (14.26) (8.52) 20.81 59.95 16.51 47.47 51.5682 EQUITY AKD Opportunity Fund 88.2621 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 Oct 05, 2020 12.58 (3.61) (2.48) (7.93) (6.91) 9.69 24.39 (9.01) 15.87 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)-B Oct 05, 2020 26.12 (9.05) (5.05) (14.69) (12.40) 15.77 53.84 14.49 36.41 12.5025 EQUITY 9.8081 SHARIAH COMPLIANT INCOME Fund Name 786 Smart Fund (Formerly: Dawood Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2020 1.17 0.06 0.03 0.17 0.31 1.06 2.47 4.74 8.37 81.9453 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs BMA Chundrigar Road Savings Fund Oct 05, 2020 5.29 3.75 3.48 4.59 4.54 5.27 6.32 8.19 9.12 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 8.3840 INCOME www.mufap.com.pk Page 2/23
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, October 06 2020 - 05:07:07 AM) ABL Income Fund Oct 02, 2020 Fund Name 10.1183 1.44 (0.36) (12.26) 3.76 5.54 0.33 7.18 10.63 10.90 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Stock Fund Oct 05, 2020 13.2935 15.04 (2.97) (2.20) (8.60) (6.64) 11.51 24.53 (9.15) 16.79 MCB Pakistan Stock Market Fund Oct 05, 2020 87.9334 13.58 (3.30) (2.37) (7.78) (6.60) 10.82 27.03 (8.33) 12.89 EQUITY 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) Oct 05, 2020 7.51 (3.54) (2.37) (7.75) (6.52) 5.36 16.94 (10.68) 8.54 67.2159 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) Oct 05, 2020 111.7630 5.70 6.37 9.57 6.81 6.36 5.06 10.11 13.03 13.38 Pakistan Income Fund Oct 05, 2020 55.3670 8.05 7.15 11.54 6.55 11.34 8.00 9.81 11.97 12.27 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 Oct 05, 2020 9.66 (1.77) (1.33) (5.28) (4.22) 7.43 17.94 (1.20) 15.71 BALANCED 11.1300 INCOME 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 Oct 05, 2020 5.02 6.77 6.76 5.93 6.57 4.40 8.70 12.20 12.09 53.9800 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Cash Management Fund Oct 06, 2020 6.13 7.36 7.37 6.80 6.80 6.01 7.34 9.46 10.61 51.0143 AGGRESSIVE FIXED INCOME Fund Name Pakistan Income Enhancement Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2020 7.12 (3.07) (20.52) 9.32 15.66 6.97 9.79 12.53 12.25 54.9133 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) Oct 05, 2020 10.82 (4.18) (2.83) (9.07) (7.58) 8.08 24.96 (7.84) 16.88 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 Oct 05, 2020 6.74 (4.97) (21.72) 2.63 5.21 6.25 9.41 13.59 13.22 9.6300 INCOME 114.7356 EQUITY www.mufap.com.pk Page 3/23
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, October 06 2020 - 05:07:07 AM) 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 Oct 05, 2020 14.88 (3.54) (2.19) (8.69) (7.56) 11.48 25.45 (11.34) 12.07 108.7407 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Oct 05, 2020 7.69 (16.92) (40.33) 0.96 6.27 7.45 9.11 12.48 11.54 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Stock Fund Oct 05, 2020 9.66 (3.97) (2.54) (8.73) (8.12) 6.04 16.67 (15.16) 8.64 110.4944 EQUITY 94.6863 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 Oct 05, 2020 101.0143 7.37 (2.81) (1.83) (5.57) (4.84) 5.26 12.13 (8.51) 8.78 Unit Trust of Pakistan Oct 05, 2020 155.5600 10.01 (2.37) (1.75) (5.93) (5.56) 7.20 20.83 (1.11) 17.44 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2020 4.76 7.07 (14.50) 6.11 6.89 3.64 7.60 9.35 8.82 INCOME JS Income Fund 97.1047 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 Oct 02, 2020 14.42 (0.93) (1.60) (4.59) (5.49) 12.54 29.71 3.38 13.86 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Income Opportunity Fund Oct 05, 2020 8.89 11.82 0.00 10.28 9.47 8.73 10.56 12.53 12.46 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Stock Fund Oct 05, 2020 14.36 (3.31) (2.27) (8.21) (6.76) 10.79 24.95 (7.32) 16.69 59.5100 INCOME 11.0090 EQUITY 13.6868 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Balanced Fund Oct 05, 2020 8.60 (1.25) (0.90) (3.43) (2.50) 6.78 14.90 (3.03) 15.39 18.1266 SHARIAH COMPLIANT INCOME Fund Name NBP Islamic Savings Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 06, 2020 1.53 0.08 0.02 0.23 0.46 1.41 3.18 6.01 9.33 9.6771 SHARIAH COMPLIANT ASSET ALLOCATION www.mufap.com.pk Page 4/23
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, October 06 2020 - 05:07:07 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Sarmaya Izafa Fund Oct 05, 2020 8.33 (1.62) (1.02) (3.88) (3.02) 6.06 16.47 (3.02) 17.88 15.3670 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Savings Fund Oct 06, 2020 7.55 7.31 7.31 7.45 7.57 7.44 8.47 9.80 10.78 9.9907 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Government Securities Liquid Fund Oct 05, 2020 5.79 6.29 6.43 6.12 6.08 5.64 7.47 9.63 10.59 10.2161 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 Oct 05, 2020 13.76 (3.76) (2.66) (6.66) (5.38) 9.34 30.63 (1.98) 26.98 62.4900 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs BMA Empress Cash Fund Oct 05, 2020 4.91 5.88 5.67 5.73 5.55 4.93 6.15 8.16 9.37 10.3065 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 Oct 05, 2020 8.20 8.55 2.65 12.66 9.92 7.96 10.42 13.71 12.32 86.8173 EQUITY 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 Oct 05, 2020 13.54 (2.76) (1.91) (7.96) (6.22) 10.64 22.97 (4.79) 23.41 68.3200 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 Shariah Stock Fund Oct 05, 2020 12.67 (3.48) (2.06) (8.76) (6.56) 9.73 26.96 (1.69) 29.20 134.7100 SHARIAH COMPLIANT AGGRESSIVE FIXED INCOME Fund Name Al Ameen Islamic Aggressive Income Fund--Income Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2020 1.55 0.06 0.01 0.29 0.48 1.32 1.58 4.29 8.23 101.8369 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Liquidity Plus Fund-C Oct 06, 2020 6.43 7.07 7.08 7.05 6.85 6.28 8.22 9.99 10.90 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 101.1359 EQUITY www.mufap.com.pk Page 5/23
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, October 06 2020 - 05:07:07 AM) Faysal Stock Fund Oct 05, 2020 47.5400 15.44 (4.58) (3.08) (12.42) (11.22) 11.02 25.14 (4.54) 17.21 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 Oct 05, 2020 7.87 (31.40) (76.84) (6.69) 2.13 7.71 9.36 10.44 10.12 108.8000 INCOME 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 Oct 05, 2020 6.42 (18.16) (50.62) (0.70) 5.74 6.32 8.57 10.03 10.26 104.2700 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Advantage Asset Allocation Fund Oct 05, 2020 1.52 (2.28) (1.56) (5.73) (4.67) 1.14 6.31 (7.12) 4.50 45.8727 SHARIAH COMPLIANT INCOME Fund Name Pak Oman Advantage Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2020 1.78 0.05 (0.02) 0.28 0.59 1.59 2.62 5.38 8.24 53.4278 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 Pak Oman Islamic Asset Allocation Fund Oct 05, 2020 (0.10) (2.27) (1.26) (4.77) (4.34) (1.07) 2.59 (10.80) 2.10 44.7569 AGGRESSIVE FIXED INCOME Fund Name Askari High Yield Scheme Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2020 7.94 4.37 (83.34) 11.25 9.10 7.88 9.27 11.77 7.32 104.6974 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 Oct 05, 2020 0.27 (2.07) (1.34) (4.62) (3.94) (0.01) 2.68 (7.12) 1.20 39.5239 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Sovereign Cash Fund Oct 06, 2020 6.20 7.10 6.67 7.06 6.68 5.98 8.20 10.20 11.13 102.9510 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 Oct 05, 2020 12.53 (4.12) (2.54) (8.49) (7.38) 8.85 26.59 (7.47) 19.88 52.6330 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 Oct 05, 2020 1.98 0.07 (0.00) 0.25 0.48 1.81 3.94 6.90 10.31 52.4844 www.mufap.com.pk Page 6/23
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, October 06 2020 - 05:07:07 AM) 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 Oct 05, 2020 1.57 0.07 0.01 0.22 0.45 1.44 3.37 6.23 9.44 51.2883 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 Oct 05, 2020 11.61 (3.92) (2.45) (8.28) (7.25) 8.04 25.38 (8.34) 18.77 14.8643 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 Oct 05, 2020 6.67 (2.00) (1.23) (4.18) (3.62) 4.79 13.87 (1.53) 15.94 14.6277 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 Oct 06, 2020 6.42 6.92 6.92 6.85 6.68 6.14 8.20 9.86 10.95 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Oct 05, 2020 5.31 6.29 6.37 5.53 6.50 4.76 7.29 10.17 11.12 100.6906 INCOME 102.2832 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 Oct 05, 2020 13.40 (3.23) (2.22) (7.39) (6.75) 9.79 23.39 (9.41) 12.13 99.6831 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Income Fund Oct 05, 2020 1.72 0.08 0.03 0.26 0.49 1.45 3.48 6.64 10.09 102.1258 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Fund Oct 05, 2020 12.35 (4.76) (3.17) (9.77) (9.72) 8.57 21.88 (10.18) 10.73 87.9500 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 Oct 05, 2020 1.58 4.52 1.48 (0.15) 2.96 0.35 7.74 11.89 12.42 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2020 6.19 6.80 6.82 6.70 6.57 6.02 8.00 9.78 10.87 9.8492 MONEY MARKET Fund Name Atlas Money Market Fund 506.3139 SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 7/23
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, October 06 2020 - 05:07:07 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Sovereign Fund Oct 05, 2020 2.86 0.06 0.03 0.28 0.42 2.71 4.58 7.53 10.91 53.0215 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 Oct 05, 2020 3.38 3.59 (11.12) 3.47 4.83 2.77 7.39 11.06 10.12 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2020 15.07 (5.21) (3.52) (12.45) (11.61) 11.44 21.96 (0.47) 14.88 10.1730 ASSET ALLOCATION Fund Name Faysal Asset Allocation Fund 48.7200 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 Oct 05, 2020 505.6769 6.51 7.43 7.42 7.75 7.26 6.27 7.80 9.76 10.84 UBL Money Market Fund Oct 06, 2020 102.2409 5.70 6.56 6.82 6.47 6.23 5.60 7.45 9.30 10.30 JS Cash Fund Oct 06, 2020 102.1998 6.33 7.03 7.04 6.82 6.70 6.02 8.39 10.42 11.37 Alfalah GHP Money Market Fund Oct 05, 2020 98.3250 6.33 6.85 6.87 6.84 6.58 6.14 7.89 9.75 10.76 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 02, 2020 0.26 1.09 (1.09) 4.13 5.32 (1.05) 6.99 10.87 11.56 INCOME ABL Government Securities Fund-B 10.0429 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 Oct 05, 2020 1.64 (0.03) (0.09) 0.16 0.43 1.44 3.25 6.18 9.29 104.8700 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Money Market Fund Oct 06, 2020 6.44 6.87 6.56 6.88 6.67 6.22 7.90 9.73 10.68 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2020 2.90 1.03 (2.34) 1.41 4.73 1.96 7.99 13.00 12.64 104.1311 INCOME HBL Government Securities Fund-C 113.1403 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 Oct 06, 2020 6.42 7.07 7.13 7.06 6.91 6.30 7.79 9.74 10.77 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 10.2349 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 8/23 YTD
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, October 06 2020 - 05:07:07 AM) ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Oct 05, 2020 Fund Name 10.3817 1.67 0.06 0.01 0.25 0.44 1.53 3.06 6.07 9.56 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2020 16.27 (4.27) (2.86) (8.51) (9.02) 12.38 26.79 (7.21) 13.14 EQUITY JS Large Cap Fund 116.0100 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Riba Free Savings Fund Oct 05, 2020 1.96 0.07 0.02 0.23 0.43 1.53 3.52 6.44 9.73 10.4327 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Sarmaya Izafa Fund Oct 05, 2020 8.85 (1.26) (0.91) (3.66) (2.65) 7.06 15.38 (3.09) 16.89 15.9191 SHARIAH COMPLIANT INCOME Fund Name Al Ameen Islamic Sovereign Fund-C Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2020 1.49 0.08 0.02 0.27 0.43 1.36 2.73 5.41 8.44 102.6508 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 Oct 06, 2020 102.1076 6.33 6.80 6.76 6.91 6.82 6.19 8.01 9.74 10.71 HBL Cash Fund-C Oct 06, 2020 101.1797 6.64 7.16 7.14 7.05 6.82 6.36 8.34 10.20 11.09 First Habib Cash Fund Oct 05, 2020 100.4304 6.19 6.55 6.32 6.88 7.18 6.03 8.31 10.05 11.05 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 HBL Islamic Money Market Fund Oct 06, 2020 1.64 0.08 0.02 0.25 0.53 1.52 3.38 6.37 9.76 101.1915 SHARIAH COMPLIANT EQUITY 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 Oct 05, 2020 10.16 (4.20) (2.59) (9.58) (8.49) 6.31 22.26 (9.93) 17.02 103.1706 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 Oct 05, 2020 1.77 0.05 0.01 0.25 0.54 1.58 3.85 6.83 10.26 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 Oct 05, 2020 10.8153 1.30 2.30 (41.80) 3.04 5.92 0.78 12.19 14.45 13.38 UBL Government Securities Fund Oct 05, 2020 105.7735 4.30 5.54 5.25 4.97 5.76 4.13 8.17 12.33 12.31 103.6449 INCOME www.mufap.com.pk Page 9/23
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, October 06 2020 - 05:07:07 AM) EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Equity Fund Oct 05, 2020 12.51 (4.85) (3.15) (10.99) (10.25) 7.52 27.83 (4.14) 23.67 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2020 9.79 (2.06) (1.44) (4.76) (4.34) 7.23 16.92 (3.23) 13.77 112.8976 ASSET ALLOCATION Fund Name Lakson Tactical Fund 96.0377 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 Oct 05, 2020 8.28 (2.14) (1.32) (4.92) (4.51) 5.47 18.71 (0.04) 18.08 90.1857 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 Oct 03, 2020 (0.19) (0.27) 0.01 0.07 (0.07) (0.18) 1.92 (4.67) 0.69 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2020 8.80 7.00 3.12 8.87 8.18 8.62 10.29 11.66 12.34 149.7128 INCOME NBP Financial Sector Income Fund 10.5438 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 Oct 05, 2020 51.4443 6.41 5.96 5.68 6.08 6.10 6.19 7.88 9.78 10.64 NBP Money Market Fund Oct 05, 2020 9.8973 5.89 6.79 6.64 6.64 6.45 5.72 7.56 9.83 10.81 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 Oct 05, 2020 (1.75) 1.17 (0.43) (1.93) 1.81 (1.95) 4.00 8.91 9.63 102.1422 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 Oct 05, 2020 11.94 (4.52) (2.53) (9.52) (8.42) 8.57 25.35 (11.58) 16.06 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2020 4.52 6.09 3.38 4.45 5.66 4.06 9.01 13.97 14.35 59.7922 INCOME AWT Income Fund 107.9000 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 Oct 06, 2020 1.64 0.08 0.02 0.25 0.50 1.52 3.36 6.29 9.65 100.6885 www.mufap.com.pk Page 10/23
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, October 06 2020 - 05:07:07 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 First Habib Islamic Stock Fund Oct 05, 2020 9.71 (3.61) (1.84) (7.65) (7.26) 6.90 22.01 (9.96) 14.11 76.7603 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) Oct 03, 2020 69.1241 12.06 (1.21) (0.00) (4.62) (3.83) 9.91 24.63 1.07 21.99 Meezan Financial Planning Fund of Funds (Conservative) Oct 03, 2020 63.9001 5.44 (0.36) (0.00) (1.43) (1.02) 4.66 10.68 5.95 15.48 Oct 03, 2020 64.4501 8.96 (0.81) (0.00) (3.03) (2.45) 7.47 18.08 4.62 20.19 Meezan Financial Planning Fund of Funds (Moderate) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Income Fund Oct 05, 2020 1.56 0.09 0.03 0.28 0.48 1.25 1.92 5.38 8.89 104.0813 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 Stock Fund Oct 05, 2020 12.63 (3.55) (2.20) (9.29) (7.30) 8.72 25.52 (8.10) 16.90 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 Oct 05, 2020 6.42 3.52 0.00 5.17 5.89 6.31 8.16 9.74 10.95 13.7408 INCOME 103.7200 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 Oct 05, 2020 185.6500 16.53 (4.61) (2.99) (8.50) (8.91) 13.94 29.70 (4.21) 17.12 JS Growth Fund-A Oct 05, 2020 163.8600 12.19 (3.34) (2.41) (7.22) (7.92) 8.70 29.78 (2.08) 25.93 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2020 6.57 (1.20) (0.83) (2.95) (2.25) 5.43 11.45 3.94 18.30 ASSET ALLOCATION Fund Name UBL Asset Allocation Fund 145.2381 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 Oct 05, 2020 5.68 (1.39) (0.83) (3.59) (2.71) 4.48 11.35 2.59 16.69 120.1991 SHARIAH COMPLIANT EQUITY Fund Name AWT Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2020 7.35 (5.34) (3.09) (10.87) (11.75) 4.33 18.48 (17.32) 6.95 85.2700 SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 11/23
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, October 06 2020 - 05:07:07 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Islamic Income Fund Oct 05, 2020 1.76 0.05 0.02 0.17 0.31 0.99 1.20 3.73 6.61 105.2000 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 Oct 05, 2020 6.54 1.03 (5.25) 3.86 5.01 5.67 10.59 14.93 14.25 108.5260 SHARIAH COMPLIANT EQUITY Fund Name HBL Islamic Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2020 10.49 (4.12) (2.66) (9.56) (8.57) 6.24 22.55 (10.55) 14.78 85.7084 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 Oct 05, 2020 0.93 (0.29) (0.31) (0.17) 0.01 0.79 2.28 5.10 7.90 102.4762 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 Oct 05, 2020 5.55 (1.29) (0.79) (3.13) (2.14) 4.33 10.46 0.29 15.20 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2020 0.92 7.61 6.69 1.41 5.22 (0.08) 8.24 14.97 15.79 108.1497 INCOME NBP Government Securities Savings Fund 10.3743 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Income Fund Oct 05, 2020 1.00 0.03 (0.03) 0.20 0.43 N/A N/A N/A N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Sovereign Fund Oct 05, 2020 4.37 5.07 5.83 2.11 4.54 3.55 9.39 14.07 14.51 10.0998 INCOME 102.1227 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name HBL Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2020 3.43 (1.16) (0.71) (2.46) (2.02) 2.31 6.39 (1.07) 8.93 107.1882 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Stock Fund Oct 05, 2020 13.51 (3.84) (2.42) (8.89) (7.20) 9.51 26.36 (5.48) 21.86 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 10.7420 FUND OF FUNDS Fund Name Validity Date NAV www.mufap.com.pk Page 12/23
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, October 06 2020 - 05:07:07 AM) ABL Financial Planning Fund (Conservative Plan) Oct 05, 2020 111.9844 2.04 (0.58) (0.48) (1.32) (0.78) 1.37 5.48 4.09 10.97 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 Strategic Allocation Fund (MSAP II) Oct 03, 2020 40.8697 11.09 (1.12) (0.00) (4.35) (3.67) 9.15 22.34 0.96 20.31 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Oct 05, 2020 98.0214 8.81 (2.83) (1.52) (6.58) (5.66) 6.50 17.24 1.12 6.97 NAFA Islamic Active Allocation Plan IV Oct 05, 2020 99.9138 11.61 (2.36) (1.47) (5.73) (4.57) 8.45 22.89 5.20 27.54 Meezan Strategic Allocation Fund (MSAP III) Oct 03, 2020 39.6389 11.29 (1.18) (0.00) (4.47) (3.71) 9.32 22.69 1.52 20.98 Oct 03, 2020 40.9900 11.17 (1.15) (0.00) (4.43) (3.71) 9.22 23.02 10.38 23.02 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 Oct 05, 2020 4.02 (5.40) (2.77) (10.05) (10.91) 1.44 12.31 (24.41) 4.04 31.2278 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 Alhamra Islamic Active Allocation Fund Oct 02, 2020 91.5290 1.36 (0.12) (0.15) (0.42) (0.02) 1.26 3.38 (0.45) 9.08 Oct 05, 2020 118.9723 2.80 (0.50) (0.31) (1.30) (0.87) 2.53 5.05 2.52 7.72 ABL Islamic Financial Planning Fund (Conservative Allocation Plan) 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 Oct 05, 2020 12.53 (4.11) (2.51) (8.00) (7.47) 6.24 28.71 (7.16) 20.34 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Stock Fund Oct 05, 2020 5.69 (4.55) (2.93) (9.66) (10.97) 2.53 12.19 (14.47) 7.66 8.1700 EQUITY 86.3900 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 III) Oct 02, 2020 109.5743 9.28 (1.10) (1.06) (4.09) (3.52) 7.64 16.89 (2.26) 8.36 Meezan Financial Planning Fund of Funds (MAAP I) Oct 03, 2020 55.6629 11.38 (1.20) (0.00) (4.56) (3.81) 9.40 23.71 11.01 21.82 Oct 03, 2020 47.0258 11.52 (1.19) (0.00) (4.53) (3.61) 9.57 23.21 1.85 21.35 Meezan Strategic Allocation Fund (MSAP V) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Asset Allocation Fund Oct 05, 2020 2.30 0.10 0.04 0.30 0.59 1.89 4.43 (1.92) 15.04 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 66.8300 FUND OF FUNDS Fund Name Validity Date NAV www.mufap.com.pk Page 13/23
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, October 06 2020 - 05:07:07 AM) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Oct 05, 2020 106.4432 3.50 (0.51) (0.33) (1.31) (0.86) 2.91 6.59 5.06 9.73 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Oct 05, 2020 104.0654 5.77 (1.17) (0.77) (2.97) (2.32) 4.66 10.46 2.85 10.44 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Oct 05, 2020 109.7097 11.85 (2.54) (1.54) (6.66) (5.72) 9.34 20.37 0.91 6.91 SHARIAH COMPLIANT COMMODITIES Fund Name Meezan Gold Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 03, 2020 5.82 0.60 (0.00) (2.15) (1.43) 4.40 9.77 17.50 21.68 89.0797 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Oct 02, 2020 105.1616 8.90 (0.94) (0.94) (3.69) (3.05) 7.70 16.46 (1.12) 10.83 ABL Islamic Financial Planning Fund (Active Allocation Plan) Oct 05, 2020 101.6671 10.07 (3.31) (1.95) (8.13) (6.60) 7.96 20.95 (6.58) 8.67 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 02, 2020 14.53 (0.66) (1.22) (5.05) (3.90) 12.49 21.52 (1.71) 8.35 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Active Plan) 97.1786 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 Oct 05, 2020 12.13 (2.31) (1.44) (5.65) (4.47) 8.89 24.47 6.11 29.66 119.8787 SHARIAH COMPLIANT INCOME Fund Name NBP Active Allocation Riba Free Savings Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2020 1.28 0.07 0.01 0.20 0.40 1.18 2.84 5.58 8.70 10.1652 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 Oct 05, 2020 11.77 (2.33) (1.45) (5.67) (4.51) 8.56 23.34 6.57 12.53 117.9270 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Oct 06, 2020 6.17 6.63 6.02 6.59 6.55 5.99 7.99 9.65 10.67 9.7008 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) Oct 02, 2020 11.35 (1.25) (1.24) (4.88) (4.12) 9.61 21.09 (2.64) 8.06 107.9262 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 Oct 05, 2020 7.71 8.51 8.86 8.77 8.92 7.74 8.92 10.53 11.53 103.0700 www.mufap.com.pk Page 14/23
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, October 06 2020 - 05:07:07 AM) ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Asset Allocation Fund Oct 05, 2020 0.35 (0.25) (0.12) 2.06 1.65 0.30 (0.77) (1.86) 10.95 89.4700 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 Oct 05, 2020 9.71 (3.44) (2.13) (7.10) (6.17) 6.75 17.17 (5.34) 19.00 40.1466 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Energy Fund Oct 05, 2020 4.94 (5.01) (2.69) (10.17) (10.60) 2.45 14.91 (19.19) 3.43 8.9055 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Oct 05, 2020 104.5065 6.05 (1.40) (0.73) (3.31) (2.68) 4.62 11.39 2.29 8.14 Oct 05, 2020 102.9453 3.55 (0.55) (0.26) (1.34) (0.82) 2.81 6.51 4.24 9.64 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Income Fund Oct 05, 2020 1.40 (0.04) (0.10) 0.16 0.27 0.93 2.67 5.65 8.58 9.6924 SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan III Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2020 11.84 (2.32) (1.44) (5.66) (4.49) 8.61 23.18 5.55 27.90 110.9330 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) Oct 02, 2020 14.50 (0.66) (1.23) (5.05) (3.90) 12.47 21.41 (1.42) 8.98 101.6585 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 Oct 05, 2020 11.74 (2.42) (1.50) (5.83) (4.63) 8.56 22.81 4.75 27.10 91.6267 SHARIAH COMPLIANT INCOME Fund Name First Habib Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2020 1.67 0.08 0.01 0.26 0.49 1.46 3.34 6.74 10.29 100.3987 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 IV) Oct 03, 2020 11.10 (1.18) (0.00) (4.53) (3.80) 9.15 22.39 1.42 21.10 40.3276 www.mufap.com.pk Page 15/23
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, October 06 2020 - 05:07:07 AM) NAFA Islamic Active Allocation Plan VI Oct 05, 2020 89.7340 11.89 (2.32) (1.45) (5.66) (4.46) 8.68 23.24 4.62 26.84 JS Islamic Hybrid Fund of Funds (Mustanad) Oct 02, 2020 79.9900 20.36 0.03 0.01 10.79 18.68 19.85 (6.65) (26.49) (32.83) JS Islamic Hybrid Fund of Funds (Mustahkem) Oct 02, 2020 65.3900 2.99 (0.21) (0.27) (0.53) 0.00 2.49 (7.12) (24.75) (34.18) JS Islamic Hybrid Fund of Funds (Mutanasib) Oct 02, 2020 67.8700 9.45 (1.21) (1.47) (5.74) (4.22) 8.07 16.20 (24.30) (20.34) JS Islamic Hybrid Fund of Funds (Mufeed) Oct 02, 2020 43.4200 9.21 (1.09) (1.34) (5.28) (3.79) 7.88 6.29 (47.25) (40.43) Alhamra Islamic Active Allocation Fund II Oct 02, 2020 96.6334 1.05 (0.27) (0.32) (1.10) (0.58) 0.95 3.00 2.91 12.59 HBL Islamic Financial Planning Fund (Active Allocation Plan) Oct 05, 2020 100.4133 5.36 (2.30) (1.51) (5.23) (4.60) 3.35 11.29 (3.69) 10.61 HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Oct 05, 2020 110.0693 0.65 (1.02) (0.76) (1.93) (1.54) 0.07 4.57 0.84 8.31 NAFA Islamic Active Allocation Plan VII Oct 05, 2020 94.4727 11.63 (2.42) (1.51) (5.85) (4.71) 8.45 22.82 5.06 21.68 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Oct 05, 2020 88.1243 8.43 (2.84) (1.52) (6.61) (5.71) 6.21 16.21 1.92 6.59 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Alfalah GHP Islamic Value Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2020 1.56 0.01 (0.06) 0.16 0.37 1.45 7.11 (11.31) 1.68 90.2010 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Financial Planning Fund (Conservative Allocation Plan) Oct 05, 2020 110.6880 2.20 (0.70) (0.44) (1.53) (1.28) 1.67 5.76 3.09 11.00 Oct 05, 2020 100.9879 5.26 (2.05) (1.32) (4.53) (4.08) 3.48 9.57 (6.09) 8.15 HBL Financial Planning Fund (Active Allocation Plan) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan VIII Oct 05, 2020 11.95 (2.37) (1.48) (5.70) (4.65) 8.78 23.38 5.23 17.82 108.5722 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Capital Preservation Plan II Oct 05, 2020 3.25 (1.02) (0.65) (2.63) (1.96) 2.59 5.46 (3.28) 6.54 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2020 6.20 (1.69) (0.94) (3.87) (3.34) 4.88 11.68 4.46 10.44 103.4081 ASSET ALLOCATION Fund Name First Habib Asset Allocation Fund 96.3371 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan X Oct 02, 2020 11.31 (1.21) (1.17) (4.53) (2.93) 9.80 20.43 7.17 23.53 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 110.6521 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV www.mufap.com.pk Page 16/23 YTD
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, October 06 2020 - 05:07:07 AM) Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Oct 03, 2020 Fund Name 52.2283 2.72 0.00 (0.00) 0.23 0.35 2.66 4.89 (5.58) 0.27 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2020 13.70 (2.00) (1.96) (5.78) (5.21) 11.59 12.35 (18.94) 1.86 EQUITY NBP Financial Sector Fund 8.6965 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Islamic Income Fund Oct 05, 2020 2.00 (0.03) (0.06) 0.15 0.35 1.87 3.84 6.92 10.31 51.2087 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Islamic Stock Fund Oct 05, 2020 22.20 (7.15) (3.40) (13.08) (9.12) 15.07 28.73 (6.34) 14.49 36.5517 SHARIAH COMPLIANT MONEY MARKET Fund Name NBP Islamic Money Market Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2020 1.62 0.08 0.02 0.23 0.46 1.49 3.55 6.58 10.06 10.1976 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Capital Preservation Plan I Oct 05, 2020 105.7005 5.39 (1.75) (1.09) (4.12) (3.21) 4.21 8.56 (1.80) 9.09 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Oct 03, 2020 51.1480 2.97 (0.18) (0.00) (0.43) (0.21) 2.84 5.53 (4.28) 3.96 Al Ameen Islamic Active Principal Preservation Plan I Sep 19, 2020 107.4253 1.15 0.18 (0.00) 0.14 0.32 1.34 0.81 (5.97) 2.87 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Financial Sector Fund Oct 05, 2020 14.09 (0.96) (1.62) (4.70) (3.87) 11.75 11.66 (18.76) 1.92 EQUITY 77.4849 SHARIAH COMPLIANT INCOME Fund Name Alhamra Daily Dividend Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 06, 2020 1.61 0.08 0.02 0.24 0.47 1.49 3.49 6.68 10.09 100.0000 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Oct 03, 2020 51.6815 2.79 (0.02) (0.00) 0.12 0.39 2.74 5.56 (4.04) 4.60 Oct 02, 2020 107.0135 1.36 0.04 0.01 0.24 0.38 1.29 2.96 (6.00) 2.42 Al Ameen Islamic Active Principal Preservation Plan II SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Asset Allocation Fund Oct 05, 2020 2.33 0.10 0.04 0.31 0.60 2.04 7.60 (0.63) 9.42 10.0996 www.mufap.com.pk Page 17/23
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, October 06 2020 - 05:07:07 AM) FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Active Principal Preservation Plan II Oct 03, 2020 1.37 0.03 (0.00) 0.23 0.46 1.32 2.87 (6.10) 1.60 102.9962 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Capital Preservation Plan III Oct 05, 2020 1.85 (0.47) (0.31) (1.21) (0.81) 1.52 3.69 (5.39) 4.34 100.8911 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Growth Fund−Class A (Formerly PICIC Growth Fund)-A Oct 05, 2020 21.3364 17.99 (4.16) (1.18) (7.41) (3.20) 14.34 38.51 (14.33) 26.90 HBL Investment Fund−Class A (Formerly PICIC Investment Fund)-A Oct 05, 2020 7.6964 18.53 (3.97) (1.04) (7.23) (2.66) 14.85 38.82 (13.81) 28.96 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Oct 03, 2020 51.4785 2.68 0.00 (0.00) 0.23 0.34 2.63 4.47 (6.47) 1.95 Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Oct 05, 2020 101.8931 1.61 0.07 0.04 0.26 0.47 1.35 3.26 0.68 5.76 NAFA Islamic Capital Preservation Plan IV Oct 05, 2020 100.2186 1.32 0.07 0.01 0.21 0.42 1.23 2.97 (6.66) 3.19 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Growth Fund−Class B (Formerly PICIC Growth Fund)-B Oct 05, 2020 16.6553 9.49 (3.80) (2.41) (8.43) (7.78) 5.82 16.78 (14.23) 10.04 Oct 05, 2020 8.6129 9.20 (3.86) (2.45) (8.52) (7.95) 5.56 16.24 (14.61) 9.29 HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-B SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Sep 25, 2020 98.2600 1.28 0.33 0.02 0.20 0.43 1.31 3.08 (6.03) (3.24) Al Ameen Islamic Active Principal Preservation Plan III Oct 02, 2020 107.4857 1.86 (0.09) (0.11) (0.25) 0.07 1.74 3.50 (5.32) 4.93 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Oct 03, 2020 50.5307 2.69 0.00 (0.00) 0.23 0.34 2.63 4.89 (7.31) 1.81 HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Oct 01, 2020 105.9704 0.81 0.01 0.01 (0.78) (0.64) 0.56 3.57 (2.15) 11.35 SHARIAH COMPLIANT INCOME Fund Name NBP Islamic Mahana Amdani Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2020 1.77 0.06 (0.01) 0.25 0.49 1.49 3.24 6.26 9.72 10.2184 FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Active Principal Preservation Plan III Oct 03, 2020 1.33 0.03 (0.00) 0.22 0.45 1.28 3.36 (8.46) 1.29 102.6329 www.mufap.com.pk Page 18/23
  19. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, October 06 2020 - 05:07:07 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 NBP Islamic Regular Income Fund Oct 05, 2020 8.72 (2.46) (1.77) (5.91) (4.64) 6.32 17.74 (4.32) 16.75 9.1736 SHARIAH COMPLIANT MONEY MARKET Fund Name Faysal Islamic Cash Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2020 1.05 0.10 0.03 0.29 0.60 N/A N/A N/A N/A 100.0000 CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Special Savings Plan I Oct 05, 2020 0.74 0.07 0.01 0.16 0.39 0.25 5.46 13.12 17.04 107.8495 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Allied Finergy Fund Oct 05, 2020 5.34 (2.93) (2.02) (7.07) (7.02) 3.47 8.41 (15.68) (0.32) 9.7454 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Oct 02, 2020 97.2100 1.44 0.03 0.02 0.22 0.43 1.39 3.29 (9.50) (5.74) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Oct 03, 2020 50.3806 2.68 0.01 (0.00) 0.23 0.34 2.63 5.13 (6.89) 2.00 Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Oct 05, 2020 101.8813 1.62 0.07 0.04 0.25 0.48 1.36 3.32 1.44 6.25 NBP Islamic Capital Preservation Plan V Oct 05, 2020 99.6026 1.34 0.06 0.01 0.21 0.43 1.23 3.34 (8.33) 2.54 Oct 02, 2020 107.4857 (4.07) (6.84) (6.85) (7.36) (6.92) (4.30) (1.62) (7.67) 4.23 Al Ameen Islamic Active Principal Preservation Plan IV 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 Rozana Amdani Fund Oct 05, 2020 1.68 0.08 0.02 0.25 0.50 1.54 3.50 6.54 10.03 50.0000 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 Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Oct 05, 2020 526.7942 10.22 (2.76) (1.61) (6.45) (5.30) 7.69 20.33 (0.48) 21.51 Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Oct 05, 2020 534.5658 7.92 (1.94) (1.12) (4.55) (3.66) 6.02 15.41 1.62 18.61 Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Oct 05, 2020 543.3002 4.93 (1.03) (0.59) (2.42) (1.84) 3.78 9.47 4.12 14.88 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2020 4.50 (0.84) (0.48) (2.01) (1.48) 3.50 9.78 1.69 13.11 520.9141 CAPITAL PROTECTED - INCOME www.mufap.com.pk Page 19/23
  20. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, October 06 2020 - 05:07:07 AM) Fund Name UBL Special Savings Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2020 0.88 0.07 0.01 0.17 0.42 0.39 5.72 13.36 17.47 107.9689 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Oct 02, 2020 1.54 0.03 0.01 0.24 0.51 1.46 4.12 (12.88) (8.49) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2020 5.47 6.03 5.73 5.17 5.51 4.03 11.40 15.79 15.20 94.4600 INCOME NBP Government Securities Plan I 10.1851 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 ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Oct 05, 2020 5.26 (1.51) (0.90) (3.89) (2.96) 4.38 10.39 (0.05) 7.30 105.3175 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 XI Oct 02, 2020 11.71 (1.27) (1.23) (4.75) (3.08) 10.13 21.56 9.54 30.09 118.2951 CAPITAL PROTECTED - INCOME Fund Name UBL Special Savings Plan III Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2020 0.44 0.10 (0.00) 0.14 0.37 (0.05) 5.36 13.94 18.70 111.8804 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Oct 05, 2020 6.20 (1.83) (1.11) (3.93) (3.36) 4.75 12.55 (0.75) 10.37 51.6106 CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Special Savings Plan IV Oct 05, 2020 1.10 0.07 0.01 0.17 0.38 0.61 5.56 11.97 15.54 107.3655 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Oct 03, 2020 93.1000 1.56 0.04 0.01 0.23 0.46 1.50 2.51 (14.48) (9.62) Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Oct 02, 2020 102.2900 2.09 (0.66) (1.00) (6.06) (3.92) 1.36 3.79 1.73 4.83 CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Special Savings Plan VI Oct 05, 2020 104.5100 1.19 0.07 0.01 0.25 (2.29) 0.72 6.36 12.76 15.12 UBL Special Savings Plan V Oct 05, 2020 100.0659 1.53 0.08 0.02 0.24 0.54 1.22 4.95 9.91 13.73 www.mufap.com.pk Page 20/23
  21. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, October 06 2020 - 05:07:07 AM) FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Financial Planning Fund (Special Income Plan) Oct 05, 2020 0.66 0.01 (0.02) 0.04 0.35 0.38 3.69 9.24 12.21 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 06, 2020 6.55 7.39 7.35 7.28 7.01 6.48 8.45 10.42 11.45 105.2893 MONEY MARKET Fund Name UBL Cash Fund 101.7833 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Oct 03, 2020 1.46 0.02 0.00 0.19 0.42 1.41 2.65 (13.17) (7.90) 92.9400 CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Special Saving Fund (ABL Special Saving Plan I) Oct 05, 2020 9.9834 (0.63) (0.10) (0.04) (0.27) 0.01 (0.93) 3.12 8.07 11.90 Oct 05, 2020 10.1442 1.72 0.09 0.03 0.29 0.55 1.53 6.35 10.11 14.00 ABL Special Saving Fund (ABL Special Saving Plan II) SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Oct 02, 2020 9.19 0.05 0.00 (0.40) 2.24 8.62 11.03 9.27 12.55 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2020 1.55 0.09 0.04 0.26 0.52 1.30 4.23 8.34 N/A 109.2400 CAPITAL PROTECTED Fund Name ABL Special Saving Fund (ABL Special Saving Plan III) 10.0311 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 Faysal Halal Amdani Fund Oct 06, 2020 101.8987 1.75 0.09 0.02 0.27 0.51 1.61 3.82 7.03 N/A NBP Islamic Daily Dividend Fund Oct 06, 2020 10.0000 1.72 0.09 0.02 0.26 0.52 1.59 3.57 6.69 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2020 (0.42) (0.00) 0.03 (0.11) 0.17 (0.70) 3.71 9.26 N/A CAPITAL PROTECTED Fund Name ABL Special Saving Fund (ABL Special Saving Plan IV) 10.0062 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 Energy Fund Oct 05, 2020 4.37 (4.57) (2.38) (9.93) (9.97) 1.82 12.57 (20.12) N/A YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 83.9275 FUND OF FUNDS - CPPI Fund Name Validity Date NAV www.mufap.com.pk Page 21/23
  22. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, October 06 2020 - 05:07:07 AM) Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Oct 02, 2020 102.9800 2.66 (0.67) (1.01) (6.09) (3.92) 1.74 5.47 8.80 N/A SHARIAH COMPLIANT MONEY MARKET Fund Name JS Islamic Daily Dividend Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2020 0.52 0.08 0.05 0.27 0.49 N/A N/A N/A N/A 100.0000 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 Plan I Oct 05, 2020 1.36 0.05 (0.02) 0.34 0.57 N/A N/A N/A N/A 101.3640 SHARIAH COMPLIANT CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Special Savings Fund (AISSP II) Oct 05, 2020 1.27 0.06 0.01 0.25 0.38 0.85 0.27 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2020 2.97 0.09 (0.05) 0.26 0.56 2.77 5.76 9.27 N/A 100.9147 ASSET ALLOCATION Fund Name Faysal Financial Value Fund 109.6000 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Oct 02, 2020 1.47 0.03 0.02 0.27 0.49 1.39 3.41 (12.57) N/A 87.9500 CAPITAL PROTECTED - INCOME Fund Name UBL Special Savings Plan VIII Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2020 (0.31) 0.04 0.00 (0.14) 0.13 (0.57) 4.39 N/A N/A 101.3708 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 ABL Islamic Cash Fund Oct 05, 2020 1.71 0.09 0.03 0.28 0.52 1.57 3.67 N/A N/A 10.0000 SHARIAH COMPLIANT FUND OF FUNDS - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Oct 05, 2020 1.36 0.07 0.04 0.26 0.44 1.13 2.79 N/A N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2020 6.14 7.21 7.21 6.98 7.00 6.01 8.25 N/A N/A 500.0000 INCOME Faysal Government Securities Fund 101.3400 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 Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Oct 02, 2020 9.74 0.02 0.00 (0.40) 2.17 9.17 11.59 N/A N/A 109.8200 www.mufap.com.pk Page 22/23
  23. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, October 06 2020 - 05:07:07 AM) JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Oct 03, 2020 103.4200 1.52 (0.28) 0.00 (1.39) (1.10) 1.47 3.12 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2020 8.40 (2.01) (1.32) (4.21) (4.13) 4.48 10.70 N/A N/A ASSET ALLOCATION Fund Name NIT Asset Allocation Fund 10.8527 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 Plan I Oct 05, 2020 2.30 0.06 (0.02) 0.31 0.59 1.61 N/A N/A N/A 102.5963 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 Plan I Oct 05, 2020 1.66 0.07 0.02 0.25 0.50 1.55 N/A N/A N/A 100.0000 SHARIAH COMPLIANT EQUITY Fund Name Faysal Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2020 (0.88) (4.06) (2.84) (12.04) (10.17) N/A N/A N/A N/A 96.6800 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 Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Oct 02, 2020 0.20 (0.65) (1.00) (6.07) (3.74) N/A N/A N/A N/A 100.2000 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 Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) Oct 06, 2020 99.5788 0.77 0.08 0.02 0.25 0.50 N/A N/A N/A N/A Alfalah Islamic Rozana Amdani Fund Oct 05, 2020 100.0000 0.28 0.09 0.04 0.28 N/A N/A N/A N/A N/A www.mufap.com.pk Page 23/23