Login Get Started
HelpDesk
 Embed  Download
  of  

or
Sign in to continue reading...

Pakistan: Funds Performance Report - 7 July

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

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, July 07 2020 - 00:51:07 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 Jun 30, 2020 455.6600 7.51 0.09 0.22 1.33 0.09 22.17 (16.10) 9.94 7.51 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 30, 2020 516.7100 4.62 1.09 0.53 0.81 1.09 19.10 (16.72) 7.50 4.62 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, 2020 504.8900 11.62 0.68 0.09 0.46 0.68 1.75 4.90 8.14 11.62 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, 2020 519.5300 16.26 7.69 6.32 7.94 7.69 13.50 16.15 15.94 16.26 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 06, 2020 2.65 2.65 0.51 4.70 2.17 11.10 (18.26) (2.95) (1.43) INCOME EQUITY Alfalah GHP Alpha Fund 54.9700 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Stock Fund Jul 06, 2020 3.09 3.09 0.44 5.77 2.20 14.05 (16.04) 1.38 1.00 41.3304 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Income Multiplier Fund Jul 06, 2020 12.25 12.25 10.92 5.10 10.26 14.57 18.27 16.62 15.25 53.3533 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Value Fund Jul 06, 2020 1.90 1.90 0.37 3.22 1.67 8.17 (10.71) (0.14) 2.47 50.9168 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Stock Fund Jul 06, 2020 2.52 2.52 0.56 4.53 1.88 10.59 (14.28) 1.17 0.97 73.6360 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 04, 2020 1.22 1.22 (0.00) 2.51 1.15 6.83 (13.56) (2.62) (2.42) 69.5167 INCOME www.mufap.com.pk Page 1/23
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 07 2020 - 00:51:07 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 Jul 06, 2020 101.1288 10.12 10.12 (10.72) 11.22 10.16 13.42 13.77 13.39 12.76 MCB DCF Income Fund Jul 04, 2020 107.1039 11.86 11.86 5.04 5.50 4.51 7.61 11.33 11.26 11.66 NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Jul 03, 2020 10.1835 8.37 8.37 8.25 9.19 9.25 10.39 12.39 12.70 12.88 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 Jul 06, 2020 10.2518 2.41 2.41 0.75 4.80 (0.61) 12.59 (22.96) (6.98) (7.46) Jul 06, 2020 6.5540 3.27 3.27 1.02 6.22 2.80 11.13 (16.57) 0.05 4.60 First Capital Mutual Fund-B MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Cash Management Optimizer Jul 06, 2020 8.37 8.37 7.45 8.51 8.24 9.49 11.47 12.13 12.62 100.9718 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 04, 2020 22.66 22.66 8.27 9.74 11.42 9.43 14.15 13.69 13.17 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 04, 2020 5.04 5.04 (0.01) 6.72 4.31 25.39 (3.37) 17.07 9.97 51.1855 EQUITY AKD Opportunity Fund 70.4800 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 04, 2020 1.75 1.75 (0.01) 4.69 2.55 10.24 (15.40) 3.37 0.74 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 Jul 04, 2020 5.05 5.05 (0.01) 7.04 6.22 26.00 (1.66) 13.62 3.80 11.3000 EQUITY 8.1693 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 Jul 06, 2020 0.09 0.09 0.03 0.31 0.51 1.37 3.64 7.07 10.89 81.0708 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 Jul 06, 2020 5.52 5.52 5.52 6.94 7.90 7.32 9.57 10.24 10.67 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 8.2752 INCOME www.mufap.com.pk Page 2/23
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 07 2020 - 00:51:07 AM) ABL Income Fund Jul 06, 2020 Fund Name 10.1053 14.66 14.66 (8.66) 8.19 9.64 12.89 15.52 15.16 14.39 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Stock Fund Jul 06, 2020 11.8670 2.69 2.69 0.56 4.06 1.29 10.27 (16.39) 0.29 0.83 MCB Pakistan Stock Market Fund Jul 04, 2020 78.6989 1.65 1.65 (0.01) 4.05 1.99 11.09 (15.35) (0.24) (1.32) 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) Jul 04, 2020 1.59 1.59 (0.00) 3.45 1.46 9.15 (13.32) 2.03 0.29 63.5116 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 04, 2020 110.3468 20.74 20.74 5.49 14.49 11.25 16.24 16.98 16.05 15.83 Pakistan Income Fund Jul 04, 2020 54.2616 9.19 9.19 7.13 3.19 4.32 11.15 13.88 13.45 13.91 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 04, 2020 1.18 1.18 0.00 2.39 1.04 7.52 (7.01) 5.61 5.72 BALANCED 10.2700 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 Jul 04, 2020 15.42 15.42 6.84 9.36 7.46 12.47 16.03 14.44 16.38 53.3600 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 Jul 05, 2020 7.32 7.32 7.31 7.77 7.69 8.68 11.12 11.95 11.93 50.4247 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 Jul 04, 2020 14.32 14.32 7.57 4.97 5.17 12.24 15.33 13.86 14.46 53.9788 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 04, 2020 1.84 1.84 0.00 4.54 2.27 13.10 (12.84) 6.78 3.69 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Income Fund Jul 06, 2020 13.62 13.62 5.88 11.50 10.09 12.46 16.98 15.05 14.86 8.8500 INCOME 112.9685 EQUITY www.mufap.com.pk Page 3/23
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 07 2020 - 00:51:07 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 Jul 06, 2020 2.66 2.66 0.52 4.77 2.14 11.15 (18.22) (3.02) (1.85) 97.1719 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 Jul 06, 2020 11.56 11.56 1.09 4.98 7.94 10.72 14.79 14.29 13.28 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Stock Fund Jul 06, 2020 2.73 2.73 0.68 4.49 0.92 8.36 (18.12) (1.85) (1.87) 108.4886 EQUITY 88.6956 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Multi Asset Fund Jul 06, 2020 95.6225 1.64 1.64 0.36 2.58 0.50 5.59 (11.55) 0.78 3.07 Unit Trust of Pakistan Jul 06, 2020 144.3500 1.37 1.37 0.52 2.67 1.17 11.02 (6.90) 5.51 5.38 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 06, 2020 20.76 20.76 9.53 16.35 16.98 11.47 12.07 13.65 11.48 INCOME JS Income Fund 96.2180 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 03, 2020 1.28 1.28 0.11 2.81 1.13 14.82 (10.01) 0.64 3.82 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 (Formerly: NAFA Income Opportunity Fund) Jul 03, 2020 14.03 14.03 9.15 11.70 12.39 12.66 14.23 13.46 13.35 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Stock Fund (Formerly: NAFA Stock Fund) Jul 06, 2020 2.74 2.74 0.55 4.70 2.17 11.10 (14.11) 1.71 1.89 52.8800 INCOME 10.7674 EQUITY 12.2960 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 (Formerly: NAFA Multi Asset Fund) Jul 03, 2020 1.19 1.19 0.12 2.36 1.23 6.03 (9.21) 6.15 7.51 16.8907 SHARIAH COMPLIANT INCOME Fund Name NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 03, 2020 0.05 0.05 0.02 0.27 0.53 1.77 4.60 7.70 10.86 9.5360 SHARIAH COMPLIANT ASSET ALLOCATION www.mufap.com.pk Page 4/23
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 07 2020 - 00:51:07 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 (Formerly: NAFA Islamic Asset Allocation Fund) Jul 03, 2020 1.58 1.58 0.06 10.32 9.01 15.81 (2.22) 16.69 16.93 14.4089 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 (Formerly: NAFA Income Fund) Jul 03, 2020 9.44 9.44 8.94 9.39 9.17 9.40 10.88 11.69 12.10 9.8019 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 (Formerly: NAFA Government Securities Liquid Fund) Jul 06, 2020 7.81 7.81 6.08 8.88 7.99 9.28 11.49 11.99 12.39 10.2153 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 Jun 30, 2020 56.2200 6.38 2.09 0.68 2.35 2.09 18.21 (14.06) 11.61 6.38 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 Jul 06, 2020 4.78 4.78 4.12 5.02 5.93 7.34 9.70 10.75 11.33 10.1818 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 03, 2020 14.63 14.63 10.77 1.14 4.63 13.77 16.32 13.55 13.62 85.0677 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 Jul 03, 2020 1.68 1.68 0.34 3.17 1.39 8.78 (14.25) 8.26 4.67 61.1800 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 Jul 06, 2020 2.53 2.53 0.50 4.89 1.91 15.37 (7.81) 12.42 12.35 122.5900 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 Jul 04, 2020 0.19 0.19 0.01 0.56 0.63 0.28 2.98 6.71 8.55 100.4713 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 Jul 07, 2020 8.30 8.30 7.99 8.10 7.87 10.12 11.69 12.19 12.56 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 101.0004 EQUITY www.mufap.com.pk Page 5/23
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 07 2020 - 00:51:07 AM) Faysal Stock Fund Jun 30, 2020 45.0400 4.40 1.01 0.78 0.22 1.01 14.03 (17.02) 1.51 4.40 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Income & Growth Fund Jul 06, 2020 9.70 9.70 13.69 9.94 11.11 10.79 11.52 12.89 11.17 106.7400 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 Jul 06, 2020 7.71 7.71 10.67 7.25 9.85 10.65 11.71 12.72 11.62 102.6500 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 Jul 04, 2020 0.34 0.34 0.01 2.63 2.12 4.58 (6.55) 2.69 1.77 45.3389 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 Jul 04, 2020 0.14 0.14 0.02 0.47 0.74 1.00 3.78 6.32 8.83 52.5657 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 Jul 04, 2020 0.89 0.89 0.01 2.31 1.74 3.04 (8.32) 2.47 0.27 45.1983 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 Jul 04, 2020 12.41 12.41 8.07 15.86 11.77 10.59 13.55 6.97 7.96 102.6746 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 Jul 04, 2020 0.29 0.29 0.01 1.02 0.72 2.37 (5.61) 0.86 1.48 39.5322 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 Jul 06, 2020 9.44 9.44 6.80 9.74 8.49 10.46 12.19 12.64 12.98 101.4120 SHARIAH COMPLIANT EQUITY Fund Name Meezan Islamic Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 06, 2020 3.19 3.19 0.69 5.67 2.78 15.17 (12.58) 5.96 6.01 48.2640 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Islamic Income Fund-B Jul 06, 2020 0.14 0.14 0.03 0.36 0.72 2.10 5.01 8.15 11.45 51.5398 www.mufap.com.pk Page 6/23
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 07 2020 - 00:51:07 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 Jul 06, 2020 0.11 0.11 0.03 0.29 0.57 1.91 4.74 7.73 10.86 50.5492 SHARIAH COMPLIANT EQUITY Fund Name Al Meezan Mutual Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 06, 2020 3.06 3.06 0.65 5.53 2.86 14.73 (12.91) 5.85 6.26 13.7257 SHARIAH COMPLIANT BALANCED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Balanced Fund Jul 06, 2020 1.66 1.66 0.34 2.92 1.77 8.16 (4.49) 8.24 9.83 13.9412 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Money Market Fund Jul 07, 2020 10.32 10.32 5.91 10.59 9.53 10.17 11.58 12.30 12.70 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Jul 06, 2020 13.44 13.44 0.76 8.14 11.06 9.69 12.76 12.63 13.68 100.7661 INCOME 101.0820 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Equity Fund Jul 06, 2020 2.63 2.63 0.67 5.22 2.78 10.82 (15.67) (1.67) (2.12) 90.2175 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 Jul 06, 2020 0.21 0.21 0.04 0.44 0.62 1.97 5.10 8.20 11.64 102.2485 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 Jul 06, 2020 2.82 2.82 0.59 4.86 1.04 10.81 (15.43) (1.71) (4.05) 80.4900 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 Jun 30, 2020 11.4259 16.04 9.22 3.83 13.99 9.22 15.74 17.11 16.25 16.04 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 30, 2020 505.2558 12.81 7.90 7.92 8.97 7.90 10.19 11.68 12.36 12.81 MONEY MARKET Fund Name Atlas Money Market Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 7/23
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 07 2020 - 00:51:07 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 Jul 06, 2020 0.12 0.12 0.05 0.29 0.58 1.82 4.71 7.81 11.08 51.6116 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 Jun 30, 2020 11.3788 12.58 7.57 12.84 7.36 7.57 12.72 15.10 12.45 12.58 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 06, 2020 0.51 0.51 0.67 2.64 3.05 6.22 (10.09) (2.22) 1.94 ASSET ALLOCATION Fund Name Faysal Asset Allocation Fund 43.5700 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Cash Fund Jul 06, 2020 500.7848 9.82 9.82 6.88 9.79 8.86 9.24 11.36 12.10 12.62 UBL Money Market Fund Jul 07, 2020 100.8284 6.90 6.90 6.81 7.10 7.17 9.29 11.02 11.63 12.04 JS Cash Fund Jul 07, 2020 102.1736 10.65 10.65 6.07 11.54 9.81 10.75 12.47 12.92 13.30 Alfalah GHP Money Market Fund Jul 06, 2020 98.2801 8.80 8.80 6.72 9.65 8.87 9.56 11.41 12.05 12.55 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 06, 2020 14.30 14.30 (16.31) 10.06 7.57 13.30 16.59 15.08 15.36 INCOME ABL Government Securities Fund-B 10.0599 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Savings Growth Fund Jul 06, 2020 0.16 0.16 0.03 0.43 0.69 1.76 4.66 7.48 10.70 103.3400 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 Jul 07, 2020 9.22 9.22 7.62 9.39 8.46 9.51 11.34 11.92 12.31 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 06, 2020 17.05 17.05 (1.05) 7.96 7.88 14.19 18.40 15.98 16.11 102.5351 INCOME HBL Government Securities Fund-C 112.5891 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Cash Fund Jul 07, 2020 7.77 7.77 6.45 8.11 7.89 9.22 11.31 12.03 12.53 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 10.1919 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, July 07 2020 - 00:51:07 AM) ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Jul 06, 2020 Fund Name 10.2230 0.12 0.12 0.04 0.38 0.70 1.49 4.49 7.71 11.27 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 06, 2020 2.56 2.56 0.59 4.56 1.95 11.04 (15.85) (2.72) (6.13) EQUITY JS Large Cap Fund 102.3300 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 (Formerly: NAFA Riba Free Savings Fund) Jul 03, 2020 0.32 0.32 0.14 0.77 1.04 1.95 4.86 7.92 11.20 10.2643 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 (Formerly: NAFA Asset Allocation Fund) Jul 06, 2020 1.42 1.42 0.27 2.47 1.40 7.01 (7.51) 6.64 9.25 14.8316 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 Jul 06, 2020 0.11 0.11 0.03 0.32 0.55 1.36 4.01 6.81 9.89 101.2570 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Money Market Fund Jul 07, 2020 102.0277 8.01 8.01 6.19 8.33 8.25 9.76 11.38 11.96 12.49 HBL Cash Fund-C Jul 07, 2020 101.3318 10.44 10.44 7.17 10.69 9.30 10.24 11.96 12.42 12.80 First Habib Cash Fund Jul 06, 2020 100.5162 8.33 8.33 6.25 8.02 7.99 10.47 11.92 12.36 12.87 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 Jul 07, 2020 0.12 0.12 0.02 0.28 0.62 1.84 4.80 7.96 11.26 101.2789 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 Jul 06, 2020 3.09 3.09 0.78 4.98 3.05 13.80 (13.14) 5.35 5.45 96.5537 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 03, 2020 0.11 0.11 0.04 0.24 0.60 2.24 5.25 8.38 11.61 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 04, 2020 10.7895 9.74 9.74 8.12 10.03 11.69 27.26 21.30 17.45 16.96 UBL Government Securities Fund Jul 06, 2020 105.7769 8.86 8.86 6.25 8.43 8.52 12.42 16.38 14.90 14.70 101.9537 INCOME www.mufap.com.pk Page 9/23
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 07 2020 - 00:51:07 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 Jul 06, 2020 3.88 3.88 1.20 6.09 3.67 16.43 (8.79) 9.98 10.93 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 03, 2020 (2.44) (2.44) 1.21 3.99 2.57 16.97 (9.09) 4.92 3.97 104.2370 ASSET ALLOCATION Fund Name Lakson Tactical Fund 89.6243 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 Jul 06, 2020 (2.95) (2.95) 0.55 4.16 2.07 11.63 (3.85) 9.12 9.10 85.1765 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 03, 2020 (0.03) (0.03) (0.05) 0.42 1.08 2.18 (4.33) 0.78 1.77 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 06, 2020 10.63 10.63 10.73 9.19 10.23 11.74 12.92 13.45 13.43 149.9551 INCOME NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) 10.5466 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 03, 2020 50.6307 11.45 11.45 7.72 10.41 9.19 9.59 11.52 11.95 12.20 NBP Money Market Fund (Formerly: NAFA Money Market Fund) Jul 03, 2020 9.8902 9.48 9.48 7.01 8.80 8.23 9.67 11.87 12.36 12.74 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 Jul 04, 2020 1.71 1.71 6.08 5.52 6.80 13.36 14.54 13.49 14.07 102.6398 SHARIAH COMPLIANT INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs KSE Meezan Index Fund Jul 06, 2020 2.86 2.86 0.26 6.63 2.40 14.07 (16.47) 3.42 3.33 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 06, 2020 11.41 11.41 3.42 13.09 11.23 14.02 18.72 16.19 17.89 54.9388 INCOME AWT Income Fund 106.8200 SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Cash Fund Jul 07, 2020 0.10 0.10 0.02 0.28 0.55 1.83 4.72 7.85 11.20 100.5728 www.mufap.com.pk Page 10/23
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 07 2020 - 00:51:07 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 Jul 06, 2020 2.31 2.31 0.47 4.97 2.31 12.87 (13.60) 3.25 2.18 71.5838 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 04, 2020 62.8949 1.96 1.96 (0.00) 3.06 1.83 9.45 (7.88) 8.84 7.96 Meezan Financial Planning Fund of Funds (Conservative) Jul 04, 2020 61.0542 0.75 0.75 (0.00) 1.58 1.33 4.89 1.55 9.81 11.60 Jul 04, 2020 59.9691 1.39 1.39 (0.00) 2.29 1.50 7.41 (2.53) 10.37 10.94 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 Jul 06, 2020 0.29 0.29 0.04 0.63 0.91 0.65 4.09 7.34 10.70 102.7738 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 Jul 06, 2020 3.23 3.23 0.68 5.47 1.80 14.47 (13.20) 3.36 3.52 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 Jul 04, 2020 7.16 7.16 7.15 9.01 8.35 9.98 11.34 12.28 12.85 12.5942 INCOME 102.0600 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Value Fund-A Jul 06, 2020 161.8700 1.60 1.60 0.11 4.83 2.66 12.37 (14.04) (0.05) 0.17 JS Growth Fund-A Jul 06, 2020 149.6600 2.46 2.46 0.74 4.36 2.55 17.78 (7.85) 11.54 9.36 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 06, 2020 0.88 0.88 0.19 1.81 1.29 5.33 (0.37) 10.09 11.82 ASSET ALLOCATION Fund Name UBL Asset Allocation Fund 137.4817 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 03, 2020 0.81 0.81 0.03 2.00 0.98 6.08 (2.09) 10.22 9.69 114.6601 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 Jul 06, 2020 2.31 2.31 0.82 5.03 3.94 12.58 (18.92) (0.58) 2.96 82.5400 SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 11/23
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 07 2020 - 00:51:07 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 Jul 06, 2020 0.74 0.74 0.06 1.48 1.62 0.22 2.72 5.38 8.42 104.1500 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Sovereign Fund Jul 06, 2020 18.19 18.19 4.85 15.80 12.52 15.45 19.27 16.57 16.24 106.9902 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 Jul 06, 2020 3.26 3.26 0.93 5.02 3.07 13.80 (13.87) 3.68 3.81 80.1021 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 Jul 06, 2020 0.13 0.13 0.08 0.29 0.57 1.48 4.29 6.77 10.32 101.6579 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 03, 2020 0.86 0.86 0.03 1.68 1.15 5.17 (3.69) 9.11 12.40 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund) Jul 03, 2020 40.09 40.09 26.38 14.14 12.94 19.54 22.69 21.02 21.47 Atlas Sovereign Fund Jun 30, 2020 100.9500 18.08 9.70 3.62 14.83 9.70 16.29 18.80 17.93 18.08 103.3464 INCOME 10.3831 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Asset Allocation Fund Jul 06, 2020 0.99 0.99 0.20 1.70 0.90 3.74 (2.52) 5.01 7.18 104.6614 SHARIAH COMPLIANT EQUITY Fund Name NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 06, 2020 3.39 3.39 0.71 5.63 2.04 14.41 (11.21) 7.38 6.89 9.7838 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 (Conservative Plan) Jul 03, 2020 0.50 0.50 0.09 0.78 0.82 3.97 2.80 8.82 11.49 110.2910 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) Jul 04, 2020 37.4440 1.78 1.78 (0.00) (1.12) (2.15) 4.48 (10.85) 4.15 3.89 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Jul 06, 2020 91.8812 2.00 2.00 0.30 3.80 1.69 9.31 (4.40) (0.15) 3.14 www.mufap.com.pk Page 12/23
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 07 2020 - 00:51:07 AM) NAFA Islamic Active Allocation Plan IV Jul 06, 2020 91.9096 2.67 2.67 0.70 4.19 1.83 12.59 (0.97) 14.57 17.18 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 04, 2020 0.34 0.34 0.01 0.64 0.94 (0.25) (0.48) 1.98 4.62 ASSET ALLOCATION Fund Name MCB Pakistan Frequent Payout Fund 99.8528 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 04, 2020 36.2605 1.80 1.80 (0.00) (1.89) (3.00) 3.83 (11.23) 3.70 3.24 Jul 04, 2020 37.5287 1.78 1.78 (0.00) (2.64) (3.69) 3.05 (4.77) 4.69 2.77 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 Jul 06, 2020 2.31 2.31 0.59 3.61 (0.85) 9.53 (23.50) (2.48) (7.21) 30.7131 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 Jul 03, 2020 90.3872 0.10 0.10 0.04 (4.66) (4.34) (2.87) (7.15) 0.75 0.49 Jul 06, 2020 115.9725 0.21 0.21 0.13 0.60 0.34 2.33 0.37 4.30 5.95 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 Jun 30, 2020 7.4000 2.78 0.54 0.14 2.21 0.54 23.54 (17.69) 6.94 2.78 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Stock Fund Jul 06, 2020 2.28 2.28 0.77 4.64 4.37 8.23 (15.30) 2.08 4.74 EQUITY 83.6000 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) Jul 06, 2020 102.2160 1.94 1.94 0.41 3.60 1.63 9.22 (8.66) (0.32) 4.32 Meezan Financial Planning Fund of Funds (MAAP I) Jul 04, 2020 50.8795 1.80 1.80 (0.00) 3.09 1.94 9.42 1.14 9.64 6.47 Jul 04, 2020 42.9181 1.78 1.78 (0.00) 0.22 (0.90) 6.09 (9.39) 5.86 5.09 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 Jun 30, 2020 71.6000 10.77 1.29 0.13 0.51 1.29 2.31 (4.06) 12.45 10.77 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 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, July 07 2020 - 00:51:07 AM) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Jul 06, 2020 103.3633 0.51 0.51 0.11 0.70 0.68 3.44 2.43 6.35 9.87 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Jul 06, 2020 99.2968 0.93 0.93 0.20 1.34 0.93 5.20 (1.09) 4.65 7.98 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Jul 06, 2020 100.0467 1.90 1.90 0.39 3.54 1.78 9.08 (7.02) (2.65) 0.86 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 Jul 04, 2020 1.36 1.36 (0.00) 3.14 4.61 7.97 13.19 16.40 26.12 85.3247 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) Jul 06, 2020 98.0267 1.51 1.51 0.39 2.91 1.12 8.21 (7.70) 1.19 1.30 ABL Islamic Financial Planning Fund (Active Allocation Plan) Jul 06, 2020 93.9350 1.70 1.70 0.55 3.54 0.70 11.18 (11.99) (2.11) (1.18) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 03, 2020 1.81 1.81 0.21 3.11 1.06 8.03 (13.59) (4.59) (4.59) FUND OF FUNDS Fund Name ABL Financial Planning Fund (Active Plan) 86.3889 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 Jul 03, 2020 2.01 2.01 0.04 3.42 2.27 12.07 (3.25) 16.37 17.34 109.0667 SHARIAH COMPLIANT INCOME Fund Name NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA 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 Jul 03, 2020 0.04 0.04 0.01 0.23 0.46 1.67 4.43 7.33 10.19 10.0410 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 Jul 06, 2020 2.71 2.71 0.70 4.11 1.80 12.88 (0.13) 3.27 6.34 108.3676 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) Jun 30, 2020 9.6894 12.51 8.61 6.78 10.29 8.63 10.03 11.50 12.13 12.51 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) Jul 06, 2020 2.11 2.11 0.52 3.88 1.38 10.73 (10.56) (2.40) 2.49 98.9708 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 04, 2020 7.23 7.23 7.22 9.34 8.23 10.08 11.79 12.57 12.98 101.0800 www.mufap.com.pk Page 14/23
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 07 2020 - 00:51:07 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 Jul 06, 2020 0.03 0.03 0.01 (0.41) (0.79) (1.12) 0.17 9.44 13.52 89.1900 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Meezan Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 06, 2020 2.58 2.58 0.52 4.56 2.19 12.49 (9.37) 8.52 9.19 37.5364 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 (Formerly: NAFA Islamic Energy Fund) Jul 06, 2020 2.17 2.17 0.54 3.80 (1.01) 10.89 (18.88) (3.84) (5.09) 8.6706 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) Jul 06, 2020 99.7663 1.24 1.24 0.20 2.73 1.46 6.05 (1.71) 2.78 7.10 Jul 06, 2020 100.0430 0.63 0.63 0.11 1.21 0.86 3.40 1.74 6.09 9.58 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 Jun 30, 2020 10.8069 10.47 0.78 0.17 0.49 0.78 1.43 4.41 7.15 10.47 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 Jul 03, 2020 2.01 2.01 0.04 3.31 1.56 11.17 (3.54) 15.07 15.90 101.1784 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) Jul 03, 2020 1.81 1.81 0.21 2.84 0.82 7.96 (13.41) (4.08) (2.77) 90.3899 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan V Jul 06, 2020 2.68 2.68 0.71 4.20 1.96 12.41 (1.46) 14.03 16.50 84.1993 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 Jul 06, 2020 0.18 0.18 0.03 0.40 0.65 1.84 5.21 8.52 11.89 100.5395 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) Jul 04, 2020 1.79 1.79 (0.00) (1.82) (2.90) 3.85 (11.08) 4.05 3.49 36.9459 www.mufap.com.pk Page 15/23
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 07 2020 - 00:51:07 AM) NAFA Islamic Active Allocation Plan VI Jul 03, 2020 81.7891 1.98 1.98 0.04 3.26 1.55 11.15 (4.45) 14.04 14.73 JS Islamic Hybrid Fund of Funds (Mustanad) Jun 30, 2020 66.4600 0.00 0.00 (0.09) (1.41) (0.84) (23.34) (39.22) (44.22) (36.35) JS Islamic Hybrid Fund of Funds (Mustahkem) Jun 30, 2020 63.4900 0.00 0.00 0.16 (1.46) (3.77) (10.15) (27.84) (36.09) (34.59) JS Islamic Hybrid Fund of Funds (Mutanasib) Jun 30, 2020 62.0100 0.00 0.00 0.93 1.89 (0.48) 6.15 (32.93) (27.35) (23.97) JS Islamic Hybrid Fund of Funds (Mufeed) Jun 30, 2020 39.7600 0.00 0.00 (0.10) 0.81 (0.05) (2.76) (52.97) (45.62) (45.20) Alhamra Islamic Active Allocation Fund II Jul 03, 2020 95.7239 0.10 0.10 0.04 (8.67) (8.37) (7.01) (7.00) (0.05) 1.24 HBL Islamic Financial Planning Fund (Active Allocation Plan) Jul 06, 2020 96.8432 1.62 1.62 0.46 2.54 1.74 7.04 (5.60) 4.97 7.54 HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Jul 06, 2020 109.9333 0.52 0.52 0.04 1.83 1.60 4.31 1.34 7.20 10.13 NAFA Islamic Active Allocation Plan VII Jul 03, 2020 86.2967 1.97 1.97 0.04 3.21 1.47 10.98 (3.86) 10.19 8.09 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Jul 06, 2020 82.8400 1.93 1.93 0.29 4.00 1.93 8.72 (3.54) (0.04) 2.93 Al Ameen Islamic Active Allocation Plan IX Jul 02, 2020 103.2652 1.46 1.46 (0.06) 2.21 1.81 10.48 (3.52) 15.57 13.64 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 Alfalah GHP Islamic Value Fund Jul 06, 2020 (0.01) (0.01) 0.03 0.13 (2.13) 4.99 (11.15) (1.45) (1.05) 88.8978 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) Jul 06, 2020 108.8141 0.47 0.47 0.06 1.03 0.53 3.81 1.97 8.16 10.89 HBL Financial Planning Fund (Active Allocation Plan) Jul 06, 2020 97.2639 1.37 1.37 0.34 2.34 0.72 5.12 (8.00) 2.66 4.90 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 Jul 03, 2020 1.93 1.93 0.04 3.22 1.54 11.16 (3.98) 7.25 10.07 98.8601 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name NAFA Islamic Capital Preservation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 03, 2020 0.37 0.37 0.02 0.75 0.61 2.54 (5.77) 3.13 5.75 100.5331 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Asset Allocation Fund Jul 06, 2020 1.14 1.14 0.26 2.47 1.02 5.84 0.28 5.32 0.34 91.7427 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Al Ameen Islamic Active Allocation Plan X Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 02, 2020 1.38 1.38 (0.07) 2.07 1.72 9.68 (4.20) 11.79 7.49 100.7794 SHARIAH COMPLIANT FUND OF FUNDS - CPPI www.mufap.com.pk Page 16/23
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 07 2020 - 00:51:07 AM) 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 (Meezan Capital Preservation Plan III) Jul 04, 2020 0.06 0.06 (0.00) 0.26 0.54 2.14 (7.76) (2.73) (0.82) 50.8758 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund) Jul 06, 2020 0.55 0.55 0.26 1.35 0.11 (1.83) (25.97) (13.23) (15.59) 7.6910 SHARIAH COMPLIANT INCOME Fund Name AKD Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 04, 2020 0.07 0.07 0.01 0.31 0.54 1.98 5.00 8.12 11.44 50.2400 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 Jul 04, 2020 2.50 2.50 (0.02) 3.32 1.64 5.61 (18.36) (4.84) (7.36) 30.6600 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 I Jul 02, 2020 0.04 0.04 0.02 0.14 0.40 2.03 (10.31) (2.13) 0.05 103.7885 SHARIAH COMPLIANT MONEY MARKET Fund Name NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 06, 2020 0.10 0.10 0.02 0.27 0.56 2.04 5.03 8.27 11.77 10.0460 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 Jul 03, 2020 101.0069 0.71 0.71 0.03 1.28 0.80 3.70 (6.00) 3.75 7.14 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Jul 04, 2020 49.7355 0.12 0.12 (0.00) (2.68) (2.49) (0.72) (9.37) (2.41) (0.95) Al Ameen Islamic Active Principal Preservation Plan I Jul 02, 2020 106.2509 0.04 0.04 0.02 0.26 0.47 1.18 (8.77) 0.73 1.38 EQUITY 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 Jul 03, 2020 0.38 0.38 1.08 0.88 0.63 (3.55) (27.63) (12.23) (16.29) 68.1705 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 Jul 06, 2020 0.09 0.09 0.02 0.29 0.58 1.99 5.14 8.33 11.75 100.0000 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) Jul 04, 2020 0.05 0.05 (0.00) (2.11) (1.84) (0.14) (8.69) (1.33) 0.21 50.3048 www.mufap.com.pk Page 17/23
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 07 2020 - 00:51:07 AM) Al Ameen Islamic Active Principal Preservation Plan II Jul 02, 2020 105.6214 0.04 0.04 0.02 0.25 0.46 1.62 (8.10) 0.87 0.83 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name ABL Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 06, 2020 0.26 0.26 0.06 0.65 0.94 5.27 (1.66) 5.42 6.58 9.8957 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 Jul 02, 2020 0.04 0.04 0.02 0.20 0.48 1.57 (7.88) 0.26 1.57 101.6413 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 II) Jun 05, 2020 105.7700 5.89 0.06 0.02 0.14 0.30 0.69 0.42 3.36 N/A NAFA Islamic Capital Preservation Plan III Jul 03, 2020 0.19 0.19 0.02 0.48 0.54 2.03 (6.79) 2.17 4.28 99.2453 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 Jul 06, 2020 18.5627 2.65 2.65 1.92 11.01 3.46 19.94 (22.30) 8.00 9.39 Jul 06, 2020 6.6670 2.67 2.67 1.09 11.30 3.68 19.67 (22.17) 9.23 10.94 HBL Investment Fund−Class A (Formerly PICIC Investment Fund)-A 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) Jul 04, 2020 50.1597 0.05 0.05 (0.00) 0.17 0.44 1.79 (8.44) (1.13) 0.24 Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Jul 06, 2020 100.4838 0.21 0.21 0.06 0.42 0.59 1.86 (0.23) 3.89 7.51 NAFA Islamic Capital Preservation Plan IV Jul 06, 2020 98.9886 0.08 0.08 0.01 0.25 0.43 1.71 (6.56) 0.94 3.59 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 Jul 06, 2020 15.6314 2.76 2.76 0.65 4.60 1.15 8.69 (17.05) (0.40) (0.57) Jul 06, 2020 8.1043 2.75 2.75 0.65 4.61 1.05 8.47 (17.23) (0.81) (0.88) EQUITY 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) Jul 03, 2020 98.3100 0.05 0.05 0.02 0.28 0.49 1.60 (8.01) (4.75) (1.90) Al Ameen Islamic Active Principal Preservation Plan III Jul 02, 2020 105.6220 0.10 0.10 0.02 0.35 0.54 1.70 (7.81) 2.83 2.52 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Jul 04, 2020 49.2355 0.05 0.05 (0.00) (1.74) (1.47) 0.09 (10.98) (3.19) (1.77) Jul 06, 2020 105.4678 0.33 0.33 0.09 0.56 0.64 3.24 (1.73) 9.05 12.55 HBL Islamic Financial Planning Fund (Islamic Capital Preservation) SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 18/23
  19. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 07 2020 - 00:51:07 AM) Fund Name NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 06, 2020 0.25 0.25 0.03 0.53 0.81 1.72 4.71 7.93 11.44 10.0654 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 Jul 02, 2020 0.04 0.04 0.02 0.18 0.45 2.12 (10.26) (0.01) 0.20 101.3188 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 06, 2020 2.18 2.18 0.30 5.01 1.50 9.97 (8.06) 8.13 9.20 8.6217 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 Jul 06, 2020 0.52 0.52 0.02 1.00 1.45 5.31 12.83 14.94 22.95 107.6162 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 Jul 06, 2020 1.53 1.53 0.32 2.35 (0.96) 3.89 (16.99) (6.46) (4.15) 9.3929 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) Jul 03, 2020 95.8700 0.04 0.04 0.02 0.42 0.68 1.87 (11.58) (7.17) (4.31) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Jul 04, 2020 49.0896 0.05 0.05 (0.00) (0.43) (0.16) 1.63 (9.36) (1.62) 0.14 Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Jul 06, 2020 100.4577 0.20 0.20 0.05 0.44 0.62 1.90 0.41 4.37 8.01 NBP Islamic Capital Preservation Plan V Jul 03, 2020 98.3573 0.07 0.07 0.01 0.26 0.44 2.06 (9.32) 0.72 2.66 Al Ameen Islamic Active Principal Preservation Plan IV Jul 02, 2020 112.2882 0.22 0.22 0.01 0.50 0.64 2.77 (4.48) 8.51 9.73 SHARIAH COMPLIANT MONEY MARKET Fund Name Meezan Rozana Amdani Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 04, 2020 0.08 0.08 0.02 0.32 0.62 1.95 4.97 8.23 11.57 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) Jun 30, 2020 478.0200 0.00 0.00 0.20 0.99 0.21 15.18 (9.17) 10.26 10.06 Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Jun 30, 2020 495.3500 0.00 0.00 0.18 0.83 0.33 11.04 (5.38) 9.89 10.95 Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Jun 30, 2020 517.7800 0.00 0.00 0.14 0.66 0.50 6.46 (0.42) 9.47 12.02 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV www.mufap.com.pk Page 19/23 YTD
  20. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 07 2020 - 00:51:07 AM) Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Jun 30, 2020 498.4900 0.00 0.00 0.14 0.61 0.57 7.63 (2.31) 8.24 10.15 CAPITAL PROTECTED - INCOME 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 Jul 06, 2020 0.51 0.51 0.03 1.02 1.49 5.42 12.91 15.21 23.15 107.5735 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) Jul 03, 2020 0.05 0.05 0.02 0.90 1.22 2.60 (15.10) (9.94) (7.12) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Government Securities Plan I Jul 06, 2020 24.36 24.36 8.69 19.91 16.11 18.71 21.28 17.04 18.74 93.0800 INCOME 10.0793 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 06, 2020 0.71 0.71 0.29 1.64 0.54 5.40 (3.53) 1.97 6.69 100.7649 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 Jul 02, 2020 1.44 1.44 (0.06) 2.17 1.76 10.38 (2.12) 17.27 13.08 107.4196 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 Jul 06, 2020 0.57 0.57 0.01 1.07 1.49 5.58 14.05 16.90 25.47 112.0242 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) Jul 04, 2020 0.95 0.95 (0.00) (2.60) (3.10) 2.12 (8.69) (0.10) 1.63 49.0600 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 Jul 06, 2020 0.43 0.43 0.04 0.90 1.44 4.96 11.21 13.35 19.73 106.6580 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) Jul 04, 2020 0.05 0.05 0.00 0.10 0.07 1.09 (15.21) (11.07) (8.42) Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Jun 30, 2020 102.0400 5.39 0.58 0.10 0.29 0.58 2.57 (0.25) 2.66 N/A MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 91.7200 CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 20/23 YTD
  21. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 07 2020 - 00:51:07 AM) UBL Special Savings Plan VI UBL Special Savings Plan V Jul 06, 2020 103.7409 0.44 0.44 0.02 0.92 1.48 5.69 11.93 14.08 N/A Jul 06, 2020 101.3386 0.29 0.29 0.03 0.69 1.11 3.76 8.59 11.66 N/A FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Financial Planning Fund (Special Income Plan) Jul 06, 2020 0.27 0.27 (0.01) 0.36 0.63 3.35 8.81 11.46 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 07, 2020 7.36 7.36 6.96 7.69 7.70 10.40 12.23 12.85 N/A 105.0829 MONEY MARKET Fund Name UBL Cash Fund 100.1620 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) Jul 04, 2020 0.05 0.05 0.01 0.13 0.31 1.32 (13.84) (9.29) N/A 91.6500 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) Jul 06, 2020 10.0758 0.29 0.29 (0.11) 0.71 1.03 4.15 9.04 11.41 N/A Jul 06, 2020 10.0335 0.16 0.16 0.03 2.66 2.96 4.75 8.46 11.95 N/A 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) Jun 30, 2020 103.2800 0.00 0.00 0.09 0.26 0.42 2.55 0.19 3.05 N/A CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Special Saving Fund (ABL Special Saving Plan III) Jul 06, 2020 0.22 0.22 0.03 0.53 0.88 2.93 6.94 10.33 N/A 10.0449 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 Jul 06, 2020 100.2626 0.11 0.11 0.04 0.32 0.64 2.18 5.35 8.62 N/A NBP Islamic Daily Dividend Fund Jul 06, 2020 10.0000 0.09 0.09 0.02 0.29 0.57 1.96 5.06 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, 2020 0.28 0.28 (0.15) 0.75 1.17 4.50 9.92 N/A N/A CAPITAL PROTECTED Fund Name ABL Special Saving Fund (ABL Special Saving Plan IV) 10.0770 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 Jul 06, 2020 2.36 2.36 0.59 3.64 (0.61) 9.79 (19.74) N/A N/A 82.3107 www.mufap.com.pk Page 21/23
  22. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 07 2020 - 00:51:07 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 Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Jun 30, 2020 106.2100 0.00 0.00 0.74 1.56 1.65 2.91 6.11 N/A N/A SHARIAH COMPLIANT CAPITAL PROTECTED - INCOME Fund Name Al Ameen Special Savings Fund (AISSP II) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 03, 2020 0.37 0.37 0.01 0.75 0.91 (0.55) N/A N/A N/A 100.0165 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Financial Value Fund Jul 06, 2020 0.18 0.18 0.08 0.40 1.12 2.92 6.34 N/A N/A 106.6300 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) Jun 30, 2020 86.6800 0.00 0.00 0.01 0.38 0.69 1.99 (14.96) N/A N/A 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 Jul 06, 2020 0.28 0.28 (0.11) 0.49 0.80 5.07 N/A N/A N/A 101.9634 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 Jul 06, 2020 0.11 0.11 0.04 0.34 0.67 2.07 N/A 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) Jun 30, 2020 500.0000 1.58 0.63 0.09 0.38 0.63 1.58 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 Jul 06, 2020 7.90 7.90 7.28 7.99 7.92 10.35 N/A N/A N/A INCOME Faysal Government Securities Fund 100.2600 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) Jul 04, 2020 100.6000 (0.87) (0.87) 0.00 (0.47) (0.28) 0.80 N/A N/A N/A Jul 04, 2020 101.9200 0.05 0.05 0.01 0.24 0.59 1.68 N/A N/A N/A JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Asset Allocation Fund Jun 30, 2020 10.2119 2.12 0.33 0.06 0.87 0.33 N/A N/A N/A N/A www.mufap.com.pk Page 22/23
  23. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 07 2020 - 00:51:07 AM) 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 Jul 04, 2020 0.55 0.55 0.02 1.04 1.25 N/A N/A N/A N/A 100.8450 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 Jul 06, 2020 0.09 0.09 0.02 0.29 0.59 N/A N/A N/A N/A 100.0000 www.mufap.com.pk Page 23/23