Login Get Started
HelpDesk
 Embed  Download
  of  

or
Sign in to continue reading...

Pakistan: Funds Performance Report -7 July

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

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

Organisation Tags (7)


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


Transcription

  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 07 2017 - 21:18:47 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 07, 2017 (3.60) (3.60) 0.88 (3.61) (10.59) (3.45) (3.07) 14.33 N/A INCOME EQUITY Alfalah GHP Alpha Fund 81.4600 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 07, 2017 (2.60) (2.60) 1.15 (3.26) (10.48) (3.18) (3.17) 15.31 N/A 70.9301 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 07, 2017 3.51 3.51 4.93 5.21 6.53 5.55 6.19 6.02 N/A 53.2858 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 07, 2017 (3.30) (3.30) 0.82 (3.26) (9.09) (3.05) (4.04) 10.97 N/A 68.1431 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 07, 2017 (4.41) (4.41) 0.69 (4.44) (11.72) (8.82) (9.12) 7.06 N/A 100.6092 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 07, 2017 (0.91) (0.91) 0.36 (1.02) (2.36) (1.72) (4.22) 2.00 N/A 80.2877 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 07 2017 - 21:18:47 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 07, 2017 101.9310 7.13 7.13 6.91 4.52 6.38 4.72 7.44 7.02 N/A MCB DCF Income Fund Jul 07, 2017 106.5447 5.65 5.65 4.32 3.21 5.04 5.40 8.22 7.15 N/A NAFA Savings Plus Fund Jul 07, 2017 10.1519 5.35 5.35 5.03 6.22 6.29 5.49 10.50 8.88 8.12 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 07, 2017 14.8972 (0.92) (0.92) 1.20 (1.03) (10.48) (4.44) (2.97) 10.89 N/A Jul 07, 2017 12.0358 (3.99) (3.99) 1.08 (4.56) (13.96) (11.55) (10.55) 1.82 N/A 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 10, 2017 5.50 5.50 5.51 5.76 8.88 6.49 8.76 7.72 7.14 100.6691 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 07, 2017 4.09 4.09 4.09 4.53 5.77 5.02 6.14 5.94 N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 07, 2017 (3.43) (3.43) 1.59 (4.58) (13.67) (8.81) (10.26) (0.36) N/A 51.7307 EQUITY AKD Opportunity Fund 92.5051 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 07, 2017 (2.88) (2.88) 0.87 (2.41) (9.85) (5.97) (8.38) 7.79 N/A 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 07, 2017 2.05 2.05 2.96 3.87 9.09 12.16 16.43 17.29 16.41 15.8310 INCOME 78.9763 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 07, 2017 (2.21) (2.21) 0.90 (2.99) (7.13) (3.30) (2.57) 0.51 8.06 129.7017 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 07, 2017 (2.59) (2.59) 0.37 (1.75) (5.61) 28.51 39.12 47.75 75.36 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 22.4841 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(Friday, July 07 2017 - 21:18:47 PM) BMA Chundrigar Road Savings Fund Jul 07, 2017 Fund Name ABL Income Fund 8.2479 4.05 4.05 4.43 3.22 6.55 5.48 5.68 5.57 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 07, 2017 4.52 4.52 4.72 5.24 6.95 5.32 6.76 6.05 N/A INCOME 10.0441 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 07, 2017 16.4181 (3.69) (3.69) 0.64 (4.04) (11.26) (5.19) (4.75) 13.61 N/A Jul 07, 2017 99.4783 (2.95) (2.95) 0.87 (3.89) (9.50) (5.04) (4.79) 12.44 N/A 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 07, 2017 (1.52) (1.52) 0.70 (2.02) (6.78) (0.81) (0.03) 15.44 N/A 71.9030 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 07, 2017 110.0765 2.07 2.07 6.20 4.09 4.09 3.95 4.46 4.51 N/A Pakistan Income Fund Jul 07, 2017 53.8126 4.85 4.85 4.41 3.91 5.09 5.72 8.95 7.70 N/A 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 07, 2017 (1.73) (1.73) 0.53 (2.41) (6.54) (2.16) (0.69) 13.72 N/A 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 07, 2017 5.89 5.89 6.86 5.50 6.69 5.69 7.29 6.35 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2017 4.77 4.77 5.20 4.38 13.96 8.07 10.98 9.20 8.27 11.3300 INCOME 53.1900 MONEY MARKET Fund Name Pakistan Cash Management Fund 50.3395 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 07, 2017 6.01 6.01 5.84 5.17 5.99 5.53 6.42 5.62 N/A 53.1570 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 07, 2017 (2.78) (2.78) 1.19 (5.18) (8.58) (3.17) (2.19) 14.21 N/A 11.9100 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 07 2017 - 21:18:47 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 07, 2017 4.50 4.50 4.40 1.20 2.88 4.21 5.41 5.79 N/A 112.0686 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 07, 2017 (3.42) (3.42) 0.88 (3.46) (10.20) (3.50) (3.17) 14.53 N/A 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 07, 2017 4.72 4.72 4.37 3.05 4.36 4.71 5.33 5.13 N/A 151.5217 INCOME 106.1105 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 07, 2017 (3.38) (3.38) 0.91 (3.62) (10.37) (4.03) (5.66) 9.92 N/A 117.3466 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 07, 2017 109.5231 (2.29) (2.29) 0.73 (2.41) (7.54) (2.05) (2.13) 10.14 N/A Unit Trust of Pakistan Jul 07, 2017 180.6900 (3.49) (3.49) 0.48 (4.06) (9.59) (1.94) (0.45) 8.67 N/A 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 07, 2017 3.81 3.81 7.61 6.10 7.48 6.02 5.65 5.97 N/A 95.9500 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 06, 2017 (3.44) (3.44) (1.13) (2.06) (9.87) (2.00) (0.73) 10.30 17.14 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 07, 2017 2.83 2.83 7.50 1.07 4.28 5.03 5.63 5.57 6.18 56.1900 INCOME 10.7022 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 07, 2017 (3.52) (3.52) 1.00 (3.72) (10.51) (4.56) (5.29) 11.83 N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 07, 2017 (2.21) (2.21) 0.62 (2.29) (7.43) (2.19) (0.94) 11.83 N/A 15.6431 BALANCED NAFA Multi Asset Fund 18.8449 SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 07 2017 - 21:18:47 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 07, 2017 0.05 0.05 0.01 0.22 0.54 1.35 2.55 3.86 N/A 9.5153 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 07, 2017 (1.88) (1.88) 0.73 (2.22) (6.79) (2.97) (3.05) 8.70 N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 07, 2017 5.88 5.88 5.98 5.84 6.36 5.64 6.12 5.98 N/A 16.7605 INCOME NAFA Income Fund 9.7658 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 07, 2017 5.18 5.18 5.02 4.91 4.56 4.96 9.69 8.30 7.60 10.1715 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 07, 2017 (3.05) (3.05) 0.77 (1.62) (11.10) (4.08) (3.67) 12.42 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 07, 2017 4.42 4.42 4.32 2.88 7.41 5.36 5.11 4.83 N/A 81.1900 MONEY MARKET Fund Name BMA Empress Cash Fund 10.1470 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 07, 2017 1.88 1.88 7.87 3.36 4.83 6.10 5.75 4.83 N/A 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 07, 2017 (3.16) (3.16) 0.83 (3.37) (10.04) (3.04) (1.15) 13.83 N/A 84.9233 EQUITY 73.8200 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 07, 2017 (2.90) (2.90) 0.98 (3.92) (10.53) (4.27) (2.34) 15.99 N/A 148.8200 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 07, 2017 (0.06) (0.06) (0.00) 0.09 0.34 1.03 2.16 3.18 N/A YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 99.8789 MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 5/18
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 07 2017 - 21:18:47 PM) UBL Liquidity Plus Fund-C Jul 10, 2017 Fund Name 100.8162 5.32 5.32 5.41 5.09 6.17 5.38 7.26 6.56 6.24 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 07, 2017 (2.38) (2.38) 0.66 (3.13) (9.80) (5.18) (2.59) 6.17 N/A BALANCED Faysal Balanced Growth Fund 71.7200 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 07, 2017 6.40 6.40 3.44 8.99 6.38 5.39 6.73 4.57 N/A 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 07, 2017 5.11 5.11 3.57 4.30 5.47 5.29 8.64 6.42 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 07, 2017 (3.26) (3.26) 1.01 (3.36) (8.23) (6.45) (9.12) 5.28 N/A 105.9900 INCOME 102.1100 ASSET ALLOCATION Fund Name Pak Oman Advantage Asset Allocation Fund 61.7600 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 07, 2017 0.08 0.08 0.01 0.16 0.44 1.18 2.79 3.91 N/A 52.4516 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 07, 2017 (3.03) (3.03) 1.20 (3.44) (9.99) (7.82) (10.17) 4.31 N/A 64.9100 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 23, 2017 107.2072 0.00 0.00 0.00 4.67 4.36 5.16 5.84 5.02 5.08 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Asset Allocation Fund-B 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(Friday, July 07 2017 - 21:18:47 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 07, 2017 (2.97) (2.97) 1.04 (3.78) (10.61) (7.05) (7.49) 9.26 N/A 74.1400 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Islamic Income Fund-B Jul 07, 2017 0.04 0.04 0.00 0.06 0.38 0.94 2.46 3.62 N/A 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 07, 2017 0.08 0.08 0.01 0.21 0.41 1.06 3.66 4.79 N/A 50.4736 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 07, 2017 (2.93) (2.93) 1.13 (3.71) (10.71) (6.39) (7.08) 9.77 N/A 20.5200 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 07, 2017 (1.83) (1.83) 0.73 (2.35) (6.49) (3.82) (3.66) 7.21 N/A 16.6400 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 10, 2017 5.63 5.63 5.61 5.67 9.65 6.69 8.00 7.24 6.80 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 07, 2017 6.55 6.55 3.15 5.56 17.97 9.78 8.01 7.39 N/A 100.3011 INCOME 100.8024 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 07, 2017 (3.59) (3.59) 1.02 (3.78) (10.46) (4.63) (5.26) 11.44 N/A 126.2163 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 07, 2017 (0.02) (0.02) 0.00 0.17 0.48 1.16 2.48 3.93 N/A 101.2149 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 07 2017 - 21:18:47 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 07, 2017 (3.47) (3.47) 0.61 (4.29) (10.67) (1.32) (2.00) 13.93 N/A 126.1900 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 07, 2017 5.13 5.13 5.13 5.27 5.12 5.00 6.36 5.68 N/A 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 9.9721 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 07, 2017 (0.19) (0.19) (0.14) (0.39) 0.76 1.24 2.64 4.61 N/A 51.3000 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 07, 2017 5.11 5.11 5.31 5.37 4.71 4.92 6.13 5.71 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 07, 2017 (3.03) (3.03) 0.89 (3.57) (16.19) (12.49) (8.53) (5.04) N/A 10.3099 ASSET ALLOCATION Fund Name Faysal Asset Allocation Fund 66.6500 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 07, 2017 497.1400 4.09 4.09 2.20 2.16 0.02 5.33 8.34 7.29 N/A UBL Money Market Fund Jul 10, 2017 100.5755 7.09 7.09 4.89 6.89 5.75 4.73 6.04 5.51 5.39 JS Cash Fund Jul 10, 2017 101.7700 5.19 5.19 4.78 5.50 5.34 5.03 6.06 5.79 5.72 Alfalah GHP Money Market Fund Jul 07, 2017 97.5281 5.97 5.97 5.84 2.79 3.48 4.24 5.71 5.56 N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 07, 2017 4.63 4.63 4.73 3.96 4.66 4.68 8.89 7.32 N/A INCOME ABL Government Securities Fund-B 10.0269 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 07, 2017 0.07 0.07 0.01 0.16 0.35 1.02 2.31 3.29 N/A YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 102.6900 MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 8/18
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 07 2017 - 21:18:47 PM) HBL Money Market Fund Jul 07, 2017 Fund Name 101.8917 6.32 6.32 6.66 7.30 9.12 6.38 8.01 7.07 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 07, 2017 3.82 3.82 4.60 4.92 5.57 5.12 6.20 5.84 N/A INCOME HBL Government Securities Fund (Formerly: PICIC Income Fund)-C 105.5038 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 10, 2017 5.20 5.20 5.53 5.17 17.56 9.34 11.64 9.55 8.66 10.1222 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 07, 2017 0.03 0.03 0.01 0.22 0.39 1.10 2.50 4.07 N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 07, 2017 (4.04) (4.04) 0.59 (4.64) (11.75) 0.21 1.94 16.57 N/A 10.1691 EQUITY JS Large Cap Fund 150.7100 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 07, 2017 0.07 0.07 0.00 0.19 0.49 1.26 2.97 4.38 5.80 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 07, 2017 (2.53) (2.53) 0.63 (2.63) (6.95) (1.64) (0.45) 12.39 N/A 10.1958 ASSET ALLOCATION Fund Name NAFA Asset Allocation Fund 16.6156 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 07, 2017 (0.15) (0.15) (0.13) (0.15) 0.87 1.38 1.86 3.71 N/A 100.7101 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 10, 2017 101.4800 8.29 8.29 6.00 8.07 10.14 6.67 8.81 7.62 7.12 HBL Cash Fund (Formerly: PICIC Cash Fund)-C Jul 10, 2017 100.6135 5.03 5.03 6.34 4.62 22.73 11.28 8.83 7.75 7.15 First Habib Cash Fund Jul 07, 2017 100.5220 6.27 6.27 6.50 6.11 5.84 5.29 7.68 6.96 N/A 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 07, 2017 0.07 0.07 0.01 0.14 0.31 0.91 2.05 3.04 N/A 100.6939 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 07 2017 - 21:18:47 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 07, 2017 (3.57) (3.57) 1.14 (4.80) (11.86) (5.30) (6.89) 9.45 N/A 125.3758 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 07, 2017 (0.04) (0.04) 0.01 0.25 0.53 1.34 3.55 5.06 N/A 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 07, 2017 10.6276 5.50 5.50 4.81 4.96 4.81 4.67 4.68 4.04 N/A UBL Government Securities Fund Jul 07, 2017 105.5689 (1.27) (1.27) 3.77 4.95 4.80 4.86 4.84 4.61 N/A 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 07, 2017 (4.02) (4.02) 1.02 (4.40) (10.29) (4.19) (4.59) 11.99 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 07, 2017 (2.12) (2.12) 0.59 (2.19) (3.93) 0.49 0.98 9.87 N/A 101.0354 INCOME EQUITY 119.6276 ASSET ALLOCATION Fund Name Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) 104.4233 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 07, 2017 (1.73) (1.73) 0.81 (2.48) (4.31) (0.69) (0.39) 6.60 N/A 99.8123 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 07, 2017 6.66 6.66 5.91 6.48 6.45 5.95 10.48 8.97 8.45 120.1958 INCOME NAFA Financial Sector Income Fund 10.5067 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 07, 2017 50.2882 3.13 3.13 5.52 5.24 7.75 5.40 7.98 6.86 N/A NAFA Money Market Fund Jul 07, 2017 9.8690 5.55 5.55 5.55 5.49 9.09 6.54 7.02 6.63 6.63 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(Friday, July 07 2017 - 21:18:47 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 07, 2017 (1.96) (1.96) 1.48 (2.85) (10.95) (7.56) (9.76) 8.03 N/A 78.0000 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 07, 2017 4.97 4.97 3.47 5.57 6.17 5.65 5.45 4.16 N/A 105.1200 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 10, 2017 0.09 0.09 0.03 0.06 0.33 1.01 2.16 3.40 4.70 100.3342 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 07, 2017 (4.26) (4.26) 1.00 (5.18) (13.74) (9.74) (7.68) 5.64 N/A 99.7324 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 07, 2017 3.23 3.23 9.04 3.62 3.93 4.32 6.85 6.40 N/A 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 06, 2017 (1.46) (1.46) (0.15) (1.27) (3.13) 0.98 7.14 0.43 (5.88) 80.7900 COMMODITIES 86.0690 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 06, 2017 77.6300 (2.76) (2.76) (0.99) (8.94) (14.27) (11.89) (12.12) (0.60) 5.08 Meezan Financial Planning Fund of Funds (Conservative) Jul 06, 2017 65.6900 (0.96) (0.96) (0.32) (1.11) (3.11) (1.82) (0.99) 4.84 7.92 Jul 06, 2017 70.6200 (1.97) (1.97) (0.70) (4.15) (8.21) (6.22) (5.90) 2.90 7.55 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 07, 2017 (0.11) (0.11) (0.11) (0.14) 1.19 1.60 1.24 2.15 N/A MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 101.4500 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(Friday, July 07 2017 - 21:18:47 PM) ABL Islamic Stock Fund Jul 07, 2017 Fund Name Faysal Financial Sector Opportunity Fund 16.8335 (2.78) (2.78) 0.83 (3.71) (11.47) (5.00) (3.31) 14.97 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 07, 2017 4.63 4.63 3.60 4.08 5.29 4.88 7.28 5.92 N/A INCOME 101.5000 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 07, 2017 (3.93) (3.93) 0.55 (4.12) (11.29) (5.30) (4.69) 7.45 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 07, 2017 (3.85) (3.85) 0.40 (3.99) (11.72) (5.02) (3.21) 16.04 N/A 240.7600 COMMODITIES EQUITY JS Growth Fund-A 212.5700 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 07, 2017 (1.29) (1.29) 0.36 (1.31) (3.68) (0.23) 1.36 8.70 N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 07, 2017 (2.49) (2.49) 0.56 (3.13) (8.44) (3.98) (6.88) 5.82 N/A 133.0406 BALANCED Primus Strategic Multi Asset Fund 116.4200 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 07, 2017 (1.02) (1.02) 0.41 (1.38) (3.64) (0.83) 0.69 8.78 N/A 117.5847 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 07, 2017 (4.27) (4.27) 0.98 (5.23) (12.47) (7.78) (10.86) 4.46 N/A 130.8900 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 07, 2017 (0.01) (0.01) 0.01 0.00 0.09 0.62 1.29 2.82 N/A 101.2400 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 07, 2017 (0.07) (0.07) 0.14 (0.13) (0.97) 1.75 4.54 13.16 N/A 103.7055 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 07 2017 - 21:18:47 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 07, 2017 4.63 4.63 5.17 3.22 3.89 4.53 6.12 5.80 N/A 105.8525 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 07, 2017 (3.02) (3.02) 1.17 (4.94) (10.72) (4.61) (5.77) 10.18 N/A 102.2879 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 07, 2017 (0.05) (0.05) 0.00 0.29 0.81 1.56 3.08 4.14 N/A 101.0184 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 07, 2017 (0.14) (0.14) 0.11 (0.15) (0.80) 0.24 2.09 12.86 N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 07, 2017 5.67 5.67 9.20 5.82 4.78 4.69 6.44 6.05 5.77 101.4317 INCOME NAFA Government Securities Savings Fund 10.3154 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 07, 2017 (0.82) (0.82) 0.36 (1.07) (2.98) (0.91) (0.43) 5.64 N/A 104.7348 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 07, 2017 (3.07) (3.07) 1.23 (3.56) (10.93) (5.59) (4.52) 11.03 N/A 12.7026 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 07, 2017 (0.23) (0.23) 0.12 (0.16) (0.72) 0.44 1.39 8.21 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 07, 2017 (0.64) (0.64) 0.13 (0.63) (1.85) (0.06) 1.25 5.77 N/A 101.9895 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Conservative Plan) 109.4665 SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 13/18
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 07 2017 - 21:18:47 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 06, 2017 47.8000 (3.20) (3.20) (1.18) (2.43) (9.33) (6.26) (7.02) N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Jul 07, 2017 98.9759 (1.85) (1.85) 0.81 (2.31) (7.28) (1.97) (1.76) 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 07, 2017 (2.51) (2.51) 0.97 (2.97) (8.63) (4.24) (4.43) 8.39 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 07, 2017 0.09 0.09 0.10 0.19 0.23 1.47 1.23 3.90 N/A 105.7598 ASSET ALLOCATION Fund Name MCB Pakistan Frequent Payout Fund 101.5152 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 06, 2017 46.8200 (3.14) (3.14) (1.14) (2.42) (9.18) (6.23) N/A N/A N/A Meezan Strategic Allocation Fund (MSAP I) Jul 06, 2017 48.8300 (3.23) (3.23) (1.17) (9.66) (15.98) (13.21) (13.53) 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 07, 2017 (0.46) (0.46) 1.34 (0.85) (10.02) (3.25) (2.86) N/A N/A 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 Al Ameen Islamic Active Allocation Plan VI Jul 07, 2017 (3.40) (3.40) (3.28) N/A (9.66) (4.81) (3.54) 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 07, 2017 (0.59) (0.59) 0.19 (0.71) (2.00) (0.09) 0.99 5.90 N/A 101.9345 112.5980 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 07, 2017 (3.04) (3.04) 0.88 (2.03) (10.92) (6.03) (8.96) 6.42 N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 07, 2017 (3.51) (3.51) 0.79 (4.07) (11.69) (6.43) (10.24) 6.95 N/A 11.4900 EQUITY PIML Value Equity Fund 126.9700 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 07, 2017 99.2775 (1.91) (1.91) 0.61 (2.57) (6.77) (5.80) (4.57) (1.38) N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Jul 07, 2017 99.3841 (0.95) (0.95) 0.30 (1.19) (2.01) (1.06) N/A N/A N/A Meezan Financial Planning Fund of Funds (MAAP I) Jul 06, 2017 60.2900 (3.40) (3.40) (1.16) (5.40) (12.22) (9.37) (9.87) 4.11 10.62 www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 07 2017 - 21:18:47 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 07, 2017 (4.86) (4.86) 1.10 (6.58) (9.55) (4.00) (0.88) 2.57 N/A 95.0700 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 07, 2017 109.3769 (0.51) (0.51) 0.17 (0.47) (1.56) 0.21 1.38 5.36 N/A Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Jul 07, 2017 105.6897 (1.18) (1.18) 0.33 (1.19) (3.66) (0.69) (0.20) 6.84 N/A Jul 07, 2017 114.0604 (2.86) (2.86) 0.78 (2.96) (7.94) (2.81) (2.77) 7.62 N/A 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 06, 2017 (3.45) (3.45) (1.42) (2.82) (9.63) (4.87) (4.05) 9.74 16.67 128.5905 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 06, 2017 (0.73) (0.73) (0.12) (1.05) (4.75) (2.43) 0.60 (3.67) (10.14) 50.0900 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 06, 2017 60.3400 (3.30) (3.30) (1.16) (5.94) (12.70) (9.86) (10.36) 3.02 9.33 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Jul 07, 2017 115.0438 (1.92) (1.92) 0.60 (2.59) (8.04) (3.45) (2.55) 10.60 N/A ABL Islamic Financial Planning Fund (Active Allocation Plan) Jul 07, 2017 113.4148 (2.46) (2.46) 0.75 (3.40) (10.49) (5.26) (4.30) 7.74 N/A Al Ameen Islamic Active Allocation Plan III Jul 06, 2017 123.3044 (2.22) (2.22) (1.41) (1.59) (8.53) (3.72) (2.90) 10.78 17.81 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Financial Planning Fund (Active Plan) Jul 07, 2017 (3.33) (3.33) 0.53 (3.73) (10.27) (5.23) (5.19) 6.61 N/A 107.3327 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 07, 2017 (2.46) (2.46) 0.94 (2.91) (8.41) (4.04) (4.55) 9.04 N/A 129.7716 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 07, 2017 (2.98) (2.98) 1.15 (3.56) (10.46) (5.17) (5.15) 11.05 N/A MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 13.0182 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(Friday, July 07 2017 - 21:18:47 PM) NAFA Active Allocation Riba Free Savings Fund Jul 07, 2017 10.0181 0.03 0.03 0.01 0.21 0.37 1.01 1.72 2.73 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 07, 2017 (2.52) (2.52) 0.99 (2.99) (8.64) (4.19) (4.63) 8.84 N/A 120.3708 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 10, 2017 4.97 4.97 4.96 105.81 5.01 5.06 4.77 4.90 4.95 10.0592 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 07, 2017 (3.27) (3.27) 1.03 (4.39) (11.30) (5.44) (4.00) 12.30 N/A 129.3502 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 06, 2017 59.7800 (3.38) (3.38) (1.16) (5.50) (12.59) (9.59) (10.13) 3.34 9.75 Al Ameen Islamic Active Allocation Plan IV Jul 06, 2017 121.7212 (3.46) (3.46) (1.39) (2.84) (9.51) (4.99) (4.17) 9.44 16.41 ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Jul 07, 2017 110.1333 (2.35) (2.35) 0.73 (3.19) (8.49) (5.59) (4.47) 4.22 N/A 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 07, 2017 5.72 5.72 7.27 6.07 10.37 7.68 6.32 5.99 N/A 100.4000 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 07, 2017 (3.19) (3.19) 0.57 (3.96) (9.94) (4.81) (6.60) (1.23) N/A 100.2600 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 07, 2017 (2.46) (2.46) 1.26 (3.35) (9.66) (6.22) (6.42) 9.74 N/A 49.6400 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 07, 2017 (0.66) (0.66) 1.36 (0.66) (9.49) (4.34) (3.04) 13.48 N/A 13.0098 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 06, 2017 (3.40) (3.40) (1.17) (6.38) (13.61) (10.52) (10.50) 2.92 8.01 52.5700 CAPITAL PROTECTED www.mufap.com.pk Page 16/18
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 07 2017 - 21:18:47 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 07, 2017 (0.29) (0.29) 0.05 (0.26) (0.67) 0.52 1.62 3.34 N/A 101.4000 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 07, 2017 104.5177 (1.88) (1.88) 0.82 (2.35) (7.42) (2.14) (2.09) 8.95 N/A Jul 07, 2017 104.4592 (0.42) (0.42) 0.20 (0.21) (1.26) 0.45 1.32 5.39 N/A 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 07, 2017 0.09 0.09 0.01 0.21 0.34 1.03 2.11 3.33 N/A 10.0348 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 07, 2017 114.2640 (2.49) (2.49) 0.98 (2.94) (8.57) (4.19) (4.48) 8.94 N/A Jul 06, 2017 109.1570 (3.45) (3.45) (1.37) (2.83) (9.68) (4.94) (3.89) 9.71 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 07, 2017 (2.74) (2.74) 0.89 (3.69) (11.64) (5.35) (3.72) N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 07, 2017 (1.31) (1.31) 0.24 (1.39) (4.08) (2.72) (1.11) N/A N/A 10.0046 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Strategic Allocation Plan) 99.2447 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 07, 2017 (2.24) (2.24) 0.86 (2.65) (7.76) (3.88) N/A N/A N/A 96.4653 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 07, 2017 0.19 0.19 0.04 (0.03) 0.19 0.85 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 100.2261 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 06, 2017 (2.63) (2.63) (1.31) (1.96) (8.23) (4.31) N/A N/A N/A 95.5108 www.mufap.com.pk Page 17/18
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, July 07 2017 - 21:18:47 PM) Meezan Strategic Allocation Fund (MSAP IV) Jul 06, 2017 47.2500 (2.58) (2.58) (0.92) (1.95) (6.14) 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 07, 2017 (2.13) (2.13) 1.08 (5.14) (5.16) N/A N/A N/A N/A 94.8169 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 07, 2017 92.8928 (1.65) (1.65) 0.64 (1.89) (5.85) N/A N/A N/A N/A Al Ameen Islamic Active Allocation Plan VIII Jul 06, 2017 95.1568 (1.77) (1.77) (0.88) (1.24) (5.11) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustanad) Jul 06, 2017 100.0700 0.06 0.06 (0.06) 0.15 0.25 N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustahkem) Jul 06, 2017 98.3400 (0.95) (0.95) (0.40) (0.53) (1.66) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mutanasib) Jul 06, 2017 95.8700 (2.55) (2.55) (0.92) (1.85) (4.13) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mufeed) Jul 06, 2017 94.9900 (2.99) (2.99) (1.10) (2.09) (5.01) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Munafa) Jul 06, 2017 94.6400 (3.29) (3.29) (1.20) (2.40) (5.36) 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 07, 2017 99.6814 (0.33) (0.33) 0.10 (0.20) N/A N/A N/A N/A N/A HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Jul 07, 2017 99.4119 (0.61) (0.61) 0.21 (0.64) N/A N/A N/A N/A N/A HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Jul 07, 2017 99.8092 (0.33) (0.33) 0.06 (0.04) N/A N/A N/A N/A N/A NAFA Islamic Active Allocation Plan VII Jul 07, 2017 98.4596 (1.52) (1.52) 0.43 N/A N/A N/A N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Acitve Allocation Plan III) Jul 07, 2017 98.5455 (1.15) (1.15) 0.58 N/A N/A N/A N/A N/A N/A www.mufap.com.pk Page 18/18