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Pakistan: Funds Performance Report - 7 June

IM Insights
By IM Insights
3 weeks ago
Pakistan: Funds Performance Report - 7 June

Riba, Shariah, Shariah compliant

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, June 07 2020 - 00:26:52 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 05, 2020 464.5800 8.07 0.62 1.05 1.59 2.16 (7.28) (10.53) 21.47 N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 05, 2020 527.7000 4.71 1.17 1.00 1.88 2.20 (8.66) (12.92) 17.49 N/A 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 05, 2020 559.2100 10.97 0.09 0.02 0.18 0.41 1.98 5.23 8.45 N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Jun 05, 2020 592.5600 16.50 (9.97) 6.78 2.30 3.98 17.79 16.23 16.46 N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 05, 2020 53.8000 (2.92) 1.39 0.77 1.59 1.36 (13.82) (18.65) 7.09 N/A INCOME EQUITY Alfalah GHP Alpha Fund SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Stock Fund Jun 05, 2020 40.4399 (0.48) 0.12 1.03 0.63 0.60 (9.89) (14.73) 11.60 N/A 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 Jun 05, 2020 60.9936 15.53 2.07 8.74 7.33 7.67 22.88 18.24 15.98 N/A 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 Jun 05, 2020 51.1773 1.18 0.94 0.60 1.18 1.04 (8.58) (10.89) 5.37 N/A 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 Jun 05, 2020 72.2821 (0.32) 0.97 0.60 1.21 0.84 (9.89) (14.41) 10.81 N/A 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 Jun 05, 2020 69.0080 (3.12) 0.87 0.41 1.00 (0.06) (9.72) (13.70) 3.35 N/A INCOME www.mufap.com.pk Page 1/23
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, June 07 2020 - 00:26:52 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 Jun 05, 2020 112.5663 12.90 (8.88) 7.91 0.81 1.60 14.52 14.14 12.86 N/A MCB DCF Income Fund Jun 05, 2020 118.7380 12.24 5.28 5.38 4.10 2.01 13.22 12.37 12.33 N/A NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Jun 05, 2020 11.4055 13.09 8.78 8.64 8.82 8.81 12.24 12.96 13.05 13.05 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 Jun 05, 2020 10.3144 (7.25) 0.35 0.58 0.68 3.03 (9.59) (18.95) 7.09 N/A Jun 05, 2020 6.3757 2.34 0.29 0.70 0.59 1.03 (11.30) (18.92) 15.56 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 Jun 05, 2020 101.0275 12.94 6.73 8.64 8.02 7.46 11.39 12.36 12.76 N/A 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) Jun 05, 2020 57.4477 13.25 2.80 9.41 6.00 4.30 14.50 13.98 13.84 N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 05, 2020 67.8663 2.81 (0.34) 0.44 2.32 7.37 2.50 (13.22) 22.83 N/A EQUITY AKD Opportunity Fund INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Index Tracker Fund Jun 05, 2020 11.0913 (0.31) 1.21 0.66 1.43 1.68 (10.19) (15.89) 11.11 N/A 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 Jun 05, 2020 7.7212 (5.27) 0.11 0.39 1.45 8.76 1.43 (11.76) 12.06 N/A EQUITY 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 Jun 04, 2020 88.8227 10.43 0.05 0.01 0.24 0.46 1.59 3.93 8.50 11.13 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 Jun 05, 2020 9.0934 10.83 7.80 6.42 6.95 6.89 8.87 10.13 10.63 N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs INCOME www.mufap.com.pk Page 2/23
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, June 07 2020 - 00:26:52 AM) ABL Income Fund Jun 05, 2020 11.4521 14.67 (6.43) 11.48 (5.60) (4.00) 19.52 16.04 15.11 N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Stock Fund Jun 05, 2020 11.7171 (0.07) 1.63 0.99 1.94 1.98 (11.50) (15.67) 11.97 N/A MCB Pakistan Stock Market Fund Jun 05, 2020 77.7826 (1.91) 1.72 0.80 2.04 1.91 (10.86) (15.80) 7.66 N/A 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) Jun 05, 2020 63.6904 (0.21) (0.13) 0.46 0.35 0.69 (7.31) (12.31) 8.14 N/A 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) Jun 05, 2020 126.6879 16.02 (6.14) 8.53 1.23 0.71 20.34 17.11 16.52 N/A Pakistan Income Fund Jun 05, 2020 61.1889 14.65 1.16 3.28 6.11 6.37 17.06 15.01 14.83 N/A 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 Jun 05, 2020 10.6700 5.54 0.76 0.47 1.33 0.85 (4.90) (6.73) 11.96 N/A BALANCED 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 Jun 05, 2020 61.5600 16.98 (5.92) 0.00 0.40 (0.40) 20.63 16.29 15.79 N/A 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 Jun 06, 2020 52.1745 12.23 7.18 7.35 7.36 7.54 10.53 12.04 12.35 N/A 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 Jun 05, 2020 60.6813 15.16 (1.62) 7.46 3.86 4.08 19.45 16.15 15.13 N/A 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) Jun 05, 2020 8.8500 2.91 0.80 0.91 1.37 2.31 (7.04) (11.68) 15.23 N/A 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 Jun 05, 2020 128.3761 15.12 0.77 (3.92) 5.76 5.28 21.33 16.80 15.69 N/A INCOME EQUITY www.mufap.com.pk Page 3/23
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, June 07 2020 - 00:26:52 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 Jun 05, 2020 95.1337 (3.25) 1.45 0.78 1.70 1.52 (13.84) (18.51) 6.74 N/A 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 Jun 05, 2020 119.6639 13.67 (2.10) 10.62 1.59 1.30 16.39 15.74 13.58 N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Stock Fund Jun 05, 2020 87.8896 (2.04) 1.19 0.67 1.42 0.59 (12.59) (17.47) 7.74 N/A EQUITY 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 Jun 05, 2020 98.8092 3.30 1.00 0.44 1.11 1.00 (7.30) (10.23) 6.97 N/A Unit Trust of Pakistan Jun 05, 2020 146.6200 4.24 1.03 0.75 1.52 2.15 (3.23) (6.19) 13.05 N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 05, 2020 105.2779 10.87 26.30 11.27 7.65 4.02 11.34 11.33 10.12 N/A INCOME JS Income Fund 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 Jun 04, 2020 52.7400 2.01 0.48 (0.83) 0.86 1.02 (5.53) (8.60) (0.25) 2.47 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) Jun 05, 2020 12.0661 13.33 7.02 11.20 8.87 8.48 14.61 14.29 13.51 13.33 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) Jun 05, 2020 12.0356 0.37 1.41 0.77 1.67 1.21 (10.67) (15.36) 11.11 N/A INCOME EQUITY 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) Jun 05, 2020 17.7035 7.38 0.80 0.43 0.95 0.68 (5.22) (8.05) 12.76 N/A 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 Jun 05, 2020 10.5179 10.45 0.09 0.02 0.27 0.57 2.09 5.02 8.15 N/A SHARIAH COMPLIANT ASSET ALLOCATION www.mufap.com.pk Page 4/23
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, June 07 2020 - 00:26:52 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) Jun 05, 2020 14.8942 8.39 0.44 0.66 0.81 0.62 (4.91) (6.18) 16.13 N/A 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) Jun 05, 2020 10.8948 12.25 8.79 8.71 8.72 8.91 10.17 11.44 12.03 N/A 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) Jun 05, 2020 10.2000 12.73 6.30 6.08 6.58 6.77 11.54 12.30 12.57 12.74 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 05, 2020 55.4500 4.92 0.69 0.74 1.26 2.14 (6.41) (15.10) 19.17 N/A 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 Jun 05, 2020 11.2883 11.80 8.42 7.11 7.07 7.62 9.53 10.92 11.49 N/A 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 Jun 05, 2020 96.4550 14.35 (15.50) 4.84 0.26 4.14 21.03 17.84 14.87 N/A EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Stock Advantage Fund Jun 05, 2020 60.4800 5.44 1.87 0.99 2.25 1.92 (9.69) (12.56) 17.76 N/A 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 Jun 05, 2020 121.6000 11.04 1.16 1.16 1.72 1.74 (6.21) (7.55) 26.05 N/A 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 Jun 05, 2020 108.1465 8.01 0.07 0.01 (0.37) (0.83) 0.50 3.28 6.76 N/A 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 Jun 06, 2020 100.8789 12.91 7.13 6.66 7.25 7.10 12.14 12.56 12.84 N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs EQUITY www.mufap.com.pk Page 5/23
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, June 07 2020 - 00:26:52 AM) Faysal Stock Fund Jun 05, 2020 44.1100 2.41 (1.08) 1.50 (0.32) 1.68 (9.31) (18.19) 6.88 N/A 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 Jun 05, 2020 117.3800 11.09 2.49 9.33 8.11 7.82 11.59 11.89 10.73 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 Savings Growth Fund Jun 05, 2020 113.5800 11.70 5.79 9.64 8.38 8.96 12.02 12.23 11.58 N/A 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 Jun 05, 2020 44.5186 (0.02) 0.15 0.28 (0.10) (0.38) (4.70) (7.06) 4.36 N/A 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 Jun 05, 2020 56.5553 8.18 0.12 0.02 (0.05) (0.03) 1.19 3.92 6.57 N/A SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Islamic Asset Allocation Fund Jun 05, 2020 44.5726 (1.26) 0.21 0.33 (0.19) (1.15) (6.40) (7.96) 5.32 N/A 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 Jun 05, 2020 109.2030 7.59 (11.73) 10.23 4.67 9.14 14.70 13.49 7.02 N/A 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 05, 2020 39.8282 1.12 (0.02) 0.24 (0.21) (0.43) (2.71) (5.01) 3.30 N/A 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 Jun 08, 2020 113.4148 13.27 7.03 6.76 7.22 7.76 12.56 12.94 13.14 13.25 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 Jun 05, 2020 49.4786 3.24 0.56 1.12 0.89 1.83 (8.09) (12.26) 17.59 N/A 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 Jun 05, 2020 57.0162 10.85 0.10 0.02 0.33 0.62 2.30 5.29 8.47 N/A www.mufap.com.pk Page 6/23
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, June 07 2020 - 00:26:52 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 Jun 05, 2020 55.7053 10.37 0.10 0.02 0.30 0.61 2.24 5.14 8.13 N/A 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 Jun 05, 2020 13.7970 3.32 0.44 1.10 0.64 1.83 (8.44) (12.46) 17.42 N/A 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 Jun 05, 2020 14.5364 7.99 0.29 0.55 0.48 0.94 (3.14) (4.18) 15.34 N/A 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 Jun 06, 2020 100.6059 12.89 5.58 5.99 7.19 7.24 11.16 12.33 12.82 N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Jun 05, 2020 114.0305 13.79 (10.56) 9.03 1.83 4.11 11.72 12.98 13.49 N/A INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Equity Fund Jun 05, 2020 87.7775 (3.62) 0.79 0.58 0.98 0.67 (12.33) (16.30) 5.74 N/A 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 Jun 05, 2020 102.0416 11.09 0.10 0.02 0.32 0.60 2.38 5.58 8.71 N/A 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 Jun 05, 2020 79.6700 (4.81) 0.14 0.77 0.54 1.23 (7.98) (13.95) 8.00 N/A 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 05, 2020 11.3380 16.25 (1.29) 12.24 1.72 1.31 22.33 17.03 16.67 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 05, 2020 506.3818 13.07 6.54 6.67 6.80 7.03 11.63 12.41 12.88 N/A 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(Sunday, June 07 2020 - 00:26:52 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 Jun 05, 2020 56.9767 10.57 0.23 0.02 0.39 0.61 2.16 5.14 8.26 N/A 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 05, 2020 11.2968 12.64 (7.49) 10.99 1.27 4.19 16.76 15.27 12.68 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 05, 2020 42.2900 (0.66) (0.73) 1.54 (0.21) 0.95 (7.10) (13.94) 0.95 N/A ASSET ALLOCATION Fund Name Faysal Asset Allocation Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Cash Fund Jun 05, 2020 517.0474 12.86 7.06 7.24 7.30 7.39 10.90 12.21 12.66 N/A UBL Money Market Fund Jun 06, 2020 112.3582 12.42 6.59 6.24 6.83 6.54 11.40 11.99 12.35 N/A JS Cash Fund Jun 08, 2020 102.5404 13.49 6.80 7.12 6.40 7.55 12.52 13.07 13.33 13.50 Alfalah GHP Money Market Fund Jun 05, 2020 98.0847 12.81 7.04 6.89 7.30 7.06 11.24 12.22 12.59 N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 05, 2020 11.5592 15.93 (3.72) 8.84 0.72 1.33 22.81 17.30 16.53 N/A INCOME ABL Government Securities Fund-B SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Savings Growth Fund Jun 05, 2020 113.3500 10.08 0.11 0.02 0.19 0.48 1.99 4.91 7.85 N/A 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 Jun 05, 2020 114.2131 12.60 6.75 8.95 7.90 6.88 11.37 12.19 12.48 N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 05, 2020 122.3687 16.71 (8.33) 6.06 (1.42) (0.90) 25.11 18.93 17.00 N/A INCOME HBL Government Securities Fund-C MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Cash Fund Jun 08, 2020 10.1793 12.86 6.41 6.81 6.76 7.69 11.06 12.16 12.61 12.89 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 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(Sunday, June 07 2020 - 00:26:52 AM) ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Jun 05, 2020 11.2826 10.65 0.13 0.02 0.06 0.06 1.72 4.89 8.06 N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 05, 2020 100.3800 (7.46) 0.88 0.76 1.05 1.51 (10.60) (15.66) 5.93 N/A EQUITY JS Large Cap Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) Jun 05, 2020 11.2497 10.24 0.10 0.02 0.13 0.20 1.79 4.76 7.83 10.98 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) Jun 05, 2020 15.6496 8.21 0.89 0.47 1.09 0.82 (5.52) (8.12) 14.09 N/A 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 Jun 05, 2020 110.5754 9.43 0.08 0.02 0.17 0.33 1.66 4.38 7.21 N/A 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 Jun 08, 2020 113.9268 12.78 7.49 7.53 7.64 8.05 11.22 12.20 12.54 12.82 HBL Cash Fund-C Jun 05, 2020 101.4455 13.04 6.55 9.07 7.92 7.23 12.11 12.65 12.91 N/A First Habib Cash Fund Jun 05, 2020 100.3192 13.24 10.61 7.57 8.38 7.74 12.39 12.82 13.15 N/A 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 Jun 05, 2020 101.4876 10.82 0.08 0.02 0.29 0.59 2.26 5.40 8.41 N/A 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 Jun 05, 2020 94.0176 2.99 0.37 1.18 1.19 1.04 (9.39) (12.68) 15.06 N/A 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 Jun 05, 2020 112.4891 11.13 0.27 0.02 0.53 0.84 2.56 5.65 8.82 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 Jun 05, 2020 12.3828 17.12 (3.48) 7.37 (1.85) 2.19 30.47 21.06 18.54 N/A UBL Government Securities Fund Jun 05, 2020 120.7420 15.13 (9.75) 11.37 (4.55) (2.66) 19.64 16.67 15.57 N/A INCOME www.mufap.com.pk Page 9/23
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, June 07 2020 - 00:26:52 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 Jun 05, 2020 100.7024 7.83 0.09 0.99 0.68 1.71 (7.41) (10.18) 17.98 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 05, 2020 92.2537 2.87 0.48 0.42 0.69 0.69 (6.81) (8.64) 8.83 N/A ASSET ALLOCATION Fund Name Lakson Tactical Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Islamic Tactical Fund Jun 05, 2020 88.4598 7.47 (0.22) 0.58 0.06 0.70 (2.07) (3.24) 15.42 N/A 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 Jun 04, 2020 152.1370 0.81 0.03 0.01 0.53 0.48 (3.92) (3.62) (0.23) 7.14 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 05, 2020 11.8490 13.61 8.94 10.48 10.62 10.19 13.28 13.32 13.56 13.57 INCOME NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Cash Fund Jun 05, 2020 56.3213 12.37 7.36 7.45 7.68 7.97 11.17 12.00 12.30 N/A NBP Money Market Fund (Formerly: NAFA Money Market Fund) Jun 05, 2020 9.8816 13.04 5.91 6.28 6.57 6.58 11.70 12.67 12.87 13.04 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 05, 2020 116.0802 14.42 (5.01) 6.51 (3.83) 0.46 18.28 15.29 15.02 N/A 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 Jun 05, 2020 53.6515 1.33 (0.01) 0.94 0.07 0.07 (8.44) (14.25) 14.80 N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 05, 2020 123.6900 18.29 (17.08) 8.85 (5.30) (1.87) 25.14 18.55 18.60 N/A INCOME AWT Income Fund 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 Jun 06, 2020 100.3476 10.79 0.09 0.02 0.29 0.60 2.21 5.22 8.38 N/A www.mufap.com.pk Page 10/23
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, June 07 2020 - 00:26:52 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 Jun 05, 2020 69.9734 (0.09) 0.51 0.94 1.27 1.22 (9.10) (12.67) 13.44 N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (Aggressive) Jun 04, 2020 61.7663 6.14 (0.42) (0.67) (0.33) 0.14 (5.05) (7.36) 16.22 3.16 Meezan Financial Planning Fund of Funds (Conservative) Jun 04, 2020 60.2499 10.35 (0.08) (0.22) 0.07 0.43 0.55 1.75 12.09 9.90 Jun 04, 2020 59.0856 9.48 (0.25) (0.45) (0.12) 0.30 (1.48) (1.97) 15.32 7.79 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 Jun 05, 2020 105.9940 9.86 0.57 0.02 0.16 (0.27) 0.94 4.33 7.48 N/A 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 Jun 05, 2020 12.3904 2.12 0.61 1.21 1.26 1.59 (8.28) (12.44) 14.85 N/A 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 Jun 05, 2020 114.2900 13.14 7.67 6.39 7.90 6.85 11.46 12.25 12.95 N/A INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Value Fund-A Jun 05, 2020 168.7000 (1.94) 0.78 0.66 1.21 2.21 (8.54) (13.69) 7.53 N/A JS Growth Fund-A Jun 05, 2020 152.0100 6.79 1.29 0.78 1.87 2.66 (3.68) (7.97) 19.41 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 05, 2020 146.5148 10.80 0.63 0.43 0.96 0.84 (1.17) (1.18) 14.47 N/A ASSET ALLOCATION Fund Name UBL Asset Allocation Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Asset Allocation Fund Jun 05, 2020 123.3167 9.77 0.55 0.49 0.73 0.76 (1.18) (0.59) 14.91 N/A 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 Jun 05, 2020 79.4200 (1.12) 1.98 0.91 3.42 0.77 (14.37) (20.05) 8.35 N/A SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 11/23
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, June 07 2020 - 00:26:52 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 Jun 05, 2020 109.4400 6.82 0.24 0.02 (0.70) (1.64) (0.56) 1.99 4.63 N/A 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 Jun 05, 2020 122.6035 16.39 3.50 7.12 4.73 3.39 24.31 18.55 17.04 N/A 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 Jun 05, 2020 77.8174 1.34 0.22 1.13 1.71 1.96 (10.01) (13.71) 12.78 N/A 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 Jun 05, 2020 111.4815 9.85 0.13 0.02 0.23 0.51 1.78 4.83 7.23 N/A 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 Jun 05, 2020 112.1030 11.85 0.35 0.45 0.49 0.38 (2.04) (1.72) 12.46 N/A 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) Jun 05, 2020 10.2916 22.00 (10.84) 1.42 (0.83) 1.10 31.46 22.86 23.08 21.39 Atlas Sovereign Fund Jun 05, 2020 117.5800 18.40 0.00 6.21 3.73 2.70 24.51 18.60 18.61 N/A INCOME SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Asset Allocation Fund Jun 05, 2020 110.0042 6.52 0.26 0.29 0.15 (0.06) (2.11) (1.97) 8.51 N/A 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 Jun 05, 2020 9.5891 5.29 0.89 1.18 1.24 1.57 (7.85) (11.28) 19.44 N/A FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Financial Planning Fund (Conservative Plan) Jun 05, 2020 121.8818 11.18 0.19 0.16 0.14 0.08 2.00 3.64 11.09 N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP II) Jun 04, 2020 38.2667 6.28 (0.42) (0.60) (0.34) 0.17 (5.05) (6.72) 14.98 3.51 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Jun 05, 2020 92.0419 1.56 0.14 0.66 0.54 0.53 (3.48) (4.67) (0.09) N/A www.mufap.com.pk Page 12/23
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, June 07 2020 - 00:26:52 AM) NAFA Islamic Active Allocation Plan IV Jun 05, 2020 102.1891 15.46 0.72 1.02 1.21 1.26 0.51 (1.06) 23.35 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 05, 2020 98.9354 3.80 (0.18) 0.01 (1.22) (3.11) (1.06) (0.56) 1.89 N/A ASSET ALLOCATION Fund Name MCB Pakistan Frequent Payout Fund SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP III) Jun 04, 2020 37.3833 6.58 (0.40) (0.62) (0.29) 0.14 (4.57) (6.33) 15.45 3.79 Jun 04, 2020 38.9656 6.81 (0.42) (0.62) (0.29) 0.23 1.29 0.31 15.88 4.07 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 Jun 05, 2020 30.9796 (7.15) 0.68 0.80 1.04 3.11 (9.59) (20.54) 13.99 N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Active Allocation Fund Jun 05, 2020 94.5314 5.98 0.30 0.02 0.49 0.78 (1.05) (1.23) 13.50 N/A Jun 05, 2020 117.7377 5.78 0.19 0.17 0.16 0.17 (0.21) 1.10 6.50 N/A 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 05, 2020 7.4000 2.78 0.54 1.09 0.95 1.65 (7.96) (13.65) 17.65 N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Stock Fund Jun 05, 2020 80.1100 (0.51) 1.68 0.79 2.64 0.18 (13.74) (19.92) 10.76 N/A EQUITY 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) Jun 05, 2020 100.5768 2.89 0.41 0.58 0.82 0.94 (6.57) (7.49) 2.47 N/A Meezan Financial Planning Fund of Funds (MAAP I) Jun 04, 2020 49.9103 4.54 (0.43) (0.63) (0.29) 0.24 1.42 0.53 14.01 1.88 Jun 04, 2020 43.3064 6.17 (0.40) (0.62) (0.28) 0.18 (4.65) (6.49) 15.12 3.45 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 05, 2020 71.0200 9.99 0.47 0.01 0.68 1.57 2.64 (1.24) 15.54 N/A 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(Sunday, June 07 2020 - 00:26:52 AM) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Jun 04, 2020 112.0828 9.17 0.15 (0.10) 0.32 0.36 (0.07) 2.66 6.92 10.05 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Jun 04, 2020 104.8702 6.99 0.22 (0.25) 0.36 0.23 (1.27) (1.24) 6.90 6.48 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Jun 04, 2020 97.8127 (1.12) 0.47 (0.73) 0.43 (0.01) (6.94) (8.11) (3.52) (2.24) 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 Jun 04, 2020 81.5624 19.70 (0.52) 0.73 (0.95) 0.43 4.21 16.36 13.19 28.10 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) Jun 05, 2020 97.0108 0.44 0.41 0.57 0.77 0.88 (5.56) (6.58) 6.01 N/A ABL Islamic Financial Planning Fund (Active Allocation Plan) Jun 05, 2020 93.2829 (1.60) 0.51 0.87 1.08 1.29 (8.27) (10.44) 4.93 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 05, 2020 85.5379 (4.76) 1.06 0.83 1.56 1.54 (9.48) (12.20) (1.15) N/A FUND OF FUNDS Fund Name ABL Financial Planning Fund (Active Plan) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan I Jun 05, 2020 122.9907 16.51 0.98 1.06 1.50 1.59 0.27 (0.48) 24.30 N/A 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 Jun 05, 2020 11.0111 9.83 0.08 0.01 0.24 0.53 2.04 4.87 7.79 N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan II Jun 05, 2020 109.6487 4.59 0.74 1.02 1.33 1.42 0.84 (0.66) 2.50 N/A 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 08, 2020 9.7904 12.65 6.40 6.71 6.46 7.79 11.01 12.01 12.48 12.64 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) Jun 05, 2020 103.5847 1.33 0.48 0.74 1.01 1.16 (7.81) (9.39) 0.55 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 Jun 05, 2020 113.3200 13.29 7.09 6.44 7.97 5.93 11.86 13.05 13.26 N/A www.mufap.com.pk Page 14/23
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, June 07 2020 - 00:26:52 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 Jun 05, 2020 89.9100 14.07 (0.14) 0.01 (0.32) (0.53) (1.15) 2.80 15.54 N/A 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 Jun 05, 2020 37.9183 7.01 0.37 0.90 0.60 1.26 (5.68) (9.31) 18.76 N/A 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) Jun 05, 2020 8.7597 (4.26) 0.55 0.74 0.98 3.58 (5.63) (16.59) 12.87 N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Jun 04, 2020 103.4002 5.31 (0.23) (0.35) (0.12) (0.13) (2.21) (2.05) 3.06 6.13 Jun 05, 2020 108.0035 8.79 0.14 0.16 0.46 0.62 0.55 2.15 6.92 N/A 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 05, 2020 10.7337 9.72 0.10 0.02 0.04 0.02 1.53 4.59 7.34 N/A 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 Jun 05, 2020 113.0864 15.57 0.72 1.02 1.22 1.28 0.55 (0.82) 23.42 N/A FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Financial Planning Fund (Strategic Allocation Plan) Jun 05, 2020 92.0839 (2.81) 1.30 0.82 1.54 1.53 (9.04) (11.71) (0.40) N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan V Jun 05, 2020 92.9819 14.64 0.71 1.02 1.19 1.25 (0.06) (1.66) 22.63 N/A 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 Jun 05, 2020 100.2199 11.29 0.10 0.02 0.30 0.56 2.45 5.67 8.94 N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP IV) Jun 04, 2020 38.0496 6.72 (0.41) (0.62) (0.31) 0.15 (4.54) (6.26) 15.82 3.94 www.mufap.com.pk Page 15/23
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, June 07 2020 - 00:26:52 AM) NAFA Islamic Active Allocation Plan VI Jun 05, 2020 90.5139 14.41 0.72 1.02 1.22 1.30 (0.22) (1.84) 22.35 N/A Al Ameen Islamic Active Allocation Plan VIII May 30, 2020 89.8125 10.97 0.00 0.00 (0.18) (0.10) (1.84) (1.57) 21.53 7.53 JS Islamic Hybrid Fund of Funds (Mustanad) Jun 04, 2020 67.1300 (35.79) 0.16 0.04 (5.13) (11.52) (29.40) (40.84) (26.67) (23.76) JS Islamic Hybrid Fund of Funds (Mustahkem) Jun 04, 2020 65.7600 (32.23) (0.33) (0.36) (2.35) (4.27) (16.86) (25.16) (31.23) (28.89) JS Islamic Hybrid Fund of Funds (Mutanasib) Jun 04, 2020 62.1400 (23.75) (0.27) (0.80) (0.21) (0.27) (22.36) (29.36) (24.53) (23.07) JS Islamic Hybrid Fund of Funds (Mufeed) Jun 04, 2020 39.6900 (45.53) (0.23) (0.05) (0.82) (1.54) (37.05) (50.78) (42.67) (46.75) Alhamra Islamic Active Allocation Fund II Jun 05, 2020 104.5096 11.33 0.29 0.02 0.48 0.76 0.89 2.43 16.97 N/A HBL Islamic Financial Planning Fund (Active Allocation Plan) Jun 05, 2020 98.9962 6.07 0.19 0.56 0.82 1.00 (4.32) (5.16) 8.96 N/A HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Jun 05, 2020 110.2889 8.70 0.14 0.27 0.51 0.77 (0.29) 1.24 8.79 N/A HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Jun 05, 2020 112.9597 12.10 0.14 0.52 0.75 0.77 (3.54) (3.46) 8.98 N/A NAFA Islamic Active Allocation Plan VII Jun 05, 2020 91.6067 8.05 0.71 1.02 1.21 1.25 0.40 (1.73) 15.13 N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Jun 05, 2020 94.0128 1.12 0.12 0.64 0.43 0.44 (3.26) (4.18) (0.84) N/A Jun 04, 2020 101.1357 13.60 0.03 (0.55) 0.57 0.75 (3.02) (2.40) 19.98 10.39 Al Ameen Islamic Active Allocation Plan IX 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 Jun 05, 2020 90.8322 1.52 0.24 0.62 0.62 0.88 (3.90) (6.97) 6.92 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 (Conservative Allocation Plan) Jun 05, 2020 114.8520 10.62 0.54 0.17 0.72 0.79 1.48 2.61 10.58 N/A HBL Financial Planning Fund (Active Allocation Plan) Jun 05, 2020 101.3768 4.53 0.65 0.35 0.83 0.48 (3.86) (7.39) 6.95 N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan VIII Jun 05, 2020 104.8440 8.98 0.74 1.05 1.25 1.30 0.35 (1.42) 6.96 N/A 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 Jun 05, 2020 105.7110 5.59 0.19 0.19 0.40 0.67 (4.00) (3.91) 5.18 N/A 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 Jun 05, 2020 90.8112 (0.44) 0.64 0.29 0.78 0.54 (1.95) 0.80 6.73 N/A MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV www.mufap.com.pk Page 16/23 YTD
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, June 07 2020 - 00:26:52 AM) Al Ameen Islamic Active Allocation Plan X Jun 04, 2020 98.8141 7.48 0.04 (0.50) 0.53 0.71 (3.52) (4.21) 16.00 4.77 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 (Meezan Capital Preservation Plan III) Jun 04, 2020 50.6027 (1.17) 0.24 0.10 0.35 0.62 (7.14) (7.18) (1.82) (1.38) 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) Jun 05, 2020 7.6835 (15.20) 4.06 (0.19) 3.64 0.48 (20.08) (26.91) (5.67) N/A SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Islamic Income Fund Jun 05, 2020 55.6924 11.04 0.11 0.02 0.33 0.69 2.32 5.46 8.64 N/A SHARIAH COMPLIANT EQUITY Fund Name AKD Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 05, 2020 30.4275 (12.57) 3.59 0.87 5.01 3.13 (12.21) (26.80) (0.31) N/A 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 Jun 04, 2020 103.4141 0.30 0.11 0.02 0.32 0.50 (9.52) (9.42) (0.50) (0.11) 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 Jun 05, 2020 11.1609 11.36 0.10 0.02 0.30 0.65 2.43 5.58 8.80 12.09 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 Jun 05, 2020 106.9423 6.72 0.29 0.33 0.57 0.82 (4.32) (4.09) 5.79 N/A Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Jun 04, 2020 51.0048 1.76 0.21 0.07 0.31 0.60 (5.75) (5.84) 2.79 1.31 JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Mar 18, 2020 105.6700 5.55 0.16 0.00 0.12 0.44 (0.02) 2.88 5.89 7.15 Al Ameen Islamic Active Principal Preservation Plan I Jun 04, 2020 105.7751 1.64 0.09 0.01 0.10 0.30 (8.11) (6.98) 2.64 1.33 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 05, 2020 67.3790 (15.94) 2.87 0.23 3.37 0.07 (21.27) (28.07) (7.68) N/A EQUITY UBL Financial Sector 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 Alhamra Daily Dividend Fund Jun 05, 2020 100.0000 11.29 0.08 0.02 0.30 0.63 2.41 5.62 8.83 12.11 www.mufap.com.pk Page 17/23
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, June 07 2020 - 00:26:52 AM) 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) Jun 04, 2020 51.2477 2.26 0.24 0.10 0.34 0.46 (5.75) (5.61) 3.60 1.79 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 08, 2020 102.8316 2.91 0.10 0.01 0.22 0.76 (4.60) (1.92) 2.70 4.09 CAPITAL PROTECTED Fund Name Alfalah Capital Preservation Fund 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 Al Ameen Islamic Active Principal Preservation Plan II Jun 04, 2020 105.1593 1.10 0.09 0.01 0.09 0.31 (7.53) (6.33) 2.72 0.70 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Asset Allocation Fund Jun 05, 2020 10.4925 6.11 0.13 0.02 0.40 0.72 (0.35) (92.54) 8.98 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 04, 2020 103.1938 1.70 0.10 0.02 0.25 0.45 (6.75) (7.27) 1.48 1.33 FUND OF FUNDS - CPPI Fund Name UBL Active Principal Preservation 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 JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Jun 04, 2020 105.7500 5.87 0.04 0.02 0.13 0.29 0.69 0.40 3.40 6.77 NAFA Islamic Capital Preservation Plan III Jun 05, 2020 103.0575 4.18 0.11 0.08 0.27 0.49 (4.80) (4.91) 4.31 N/A EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Growth Fund−Class A (Formerly PICIC Growth Fund)-A Jun 05, 2020 17.9425 4.92 (1.47) (0.51) (2.71) (3.37) (7.16) (22.68) 28.84 N/A HBL Investment Fund−Class A (Formerly PICIC Investment Fund)-A Jun 05, 2020 6.4303 6.12 (1.58) (0.49) (2.98) (3.64) (6.86) (22.38) 30.45 N/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) Jun 04, 2020 49.9379 (0.04) 0.24 0.10 0.34 0.60 (7.64) (7.64) 1.57 (0.61) Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Jun 05, 2020 107.2287 7.02 0.13 0.01 0.30 0.57 (1.04) 0.44 4.88 N/A NAFA Islamic Capital Preservation Plan IV Jun 05, 2020 102.0429 3.36 0.07 0.02 0.22 0.44 (5.79) (5.73) 4.43 N/A EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Growth Fund−Class B (Formerly PICIC Growth Fund)-B Jun 05, 2020 15.9164 (1.07) 1.15 0.66 1.39 0.64 (11.65) (16.50) 9.14 N/A www.mufap.com.pk Page 18/23
  19. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, June 07 2020 - 00:26:52 AM) HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-B Jun 05, 2020 8.2976 (1.30) 1.14 0.66 1.35 0.55 (11.71) (16.65) 8.70 N/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 JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Jun 04, 2020 97.8400 (2.25) 0.06 0.01 0.23 0.48 (4.26) (7.01) (4.29) (1.47) Al Ameen Islamic Active Principal Preservation Plan III Jun 04, 2020 105.0688 2.80 0.08 (0.01) 0.12 0.32 (7.37) (5.97) 5.00 0.62 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Jun 04, 2020 49.9725 (0.13) 0.24 0.10 0.33 0.60 (8.28) (8.43) 1.60 (0.70) HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Jun 05, 2020 111.5807 12.16 0.09 0.11 0.29 0.38 (1.40) (0.33) 12.58 N/A SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Jun 05, 2020 10.9924 10.74 0.10 0.02 0.13 0.25 1.83 4.96 8.18 11.52 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 04, 2020 100.9060 0.58 0.11 0.02 0.30 0.50 (9.45) (9.15) 2.04 (0.15) FUND OF FUNDS - CPPI Fund Name UBL Active Principal Preservation Plan III SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Jun 05, 2020 8.9652 8.31 0.78 0.93 0.46 0.14 (2.37) (6.67) 15.73 N/A CAPITAL PROTECTED - INCOME Fund Name UBL Special Savings Plan I Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 05, 2020 113.3351 21.24 (0.04) 0.04 0.11 (0.07) 8.66 11.79 16.72 N/A 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 Jun 05, 2020 9.4842 (3.11) 1.07 0.30 1.23 1.68 (9.50) (13.96) 5.05 N/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 JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Jun 04, 2020 95.2400 (4.83) 0.09 0.02 0.24 0.55 (8.06) (10.07) (6.86) (4.10) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Jun 04, 2020 49.1673 0.35 0.24 0.10 0.33 0.61 (7.83) (7.84) (0.11) (0.33) Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Jun 05, 2020 107.6911 7.50 0.12 0.02 0.30 0.58 (0.70) 0.97 5.36 N/A NBP Islamic Capital Preservation Plan V Jun 05, 2020 100.9153 2.77 0.08 0.04 0.29 0.63 (7.13) (7.27) 3.81 N/A Al Ameen Islamic Active Principal Preservation Plan IV Jun 04, 2020 111.5599 9.87 0.08 (0.05) 0.15 0.34 (4.15) (2.54) 10.82 9.22 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 19/23 YTD
  20. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, June 07 2020 - 00:26:52 AM) Meezan Rozana Amdani Fund Jun 05, 2020 50.0000 11.07 0.10 0.02 0.31 0.64 2.27 5.41 8.64 N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Jun 05, 2020 489.0200 10.17 0.31 0.82 0.86 1.46 (4.18) (5.17) 18.20 N/A Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Jun 05, 2020 516.0100 10.86 0.26 0.60 0.67 1.17 (2.44) (2.26) 15.59 N/A Jun 05, 2020 553.1300 11.67 0.20 0.33 0.43 0.79 (0.27) 1.50 12.51 N/A Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) 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 Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Jun 05, 2020 535.6500 9.77 0.21 0.30 0.49 0.89 (1.08) (0.22) 11.39 N/A 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 II Jun 05, 2020 112.1702 21.44 (0.02) 0.04 0.14 0.00 8.62 11.96 16.94 N/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 JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Jun 04, 2020 91.9800 (8.10) 0.09 0.02 0.40 0.67 (11.43) (13.88) (10.14) (7.27) INCOME 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 Jun 05, 2020 11.7376 18.57 4.17 15.55 4.57 2.19 26.73 19.60 18.79 N/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 ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Jun 05, 2020 106.3767 6.34 0.33 0.43 0.52 0.61 (2.87) (2.42) 4.00 N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Al Ameen Islamic Active Allocation Plan XI Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 04, 2020 106.4068 13.13 0.04 (0.54) 0.56 0.72 (1.63) (0.86) 22.43 10.23 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 III Jun 05, 2020 116.1483 23.75 (0.09) 0.04 0.11 (0.12) 9.57 13.55 18.80 N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 04, 2020 50.6320 4.96 (0.14) (0.30) (0.02) 0.32 (4.32) (4.50) 4.73 3.03 CAPITAL PROTECTED - INCOME www.mufap.com.pk Page 20/23
  21. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, June 07 2020 - 00:26:52 AM) Fund Name UBL Special Savings Plan IV Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 05, 2020 111.7196 18.15 0.05 0.04 0.16 0.12 7.08 10.27 14.54 N/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 JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Jun 05, 2020 91.6600 (8.34) 0.03 0.00 0.07 0.23 (11.39) (13.95) (10.31) N/A Jun 04, 2020 101.0800 4.40 (0.36) (0.27) (0.12) 0.09 (0.80) (0.38) 2.51 N/A Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Special Savings Plan VI Jun 05, 2020 114.6220 14.62 0.01 0.04 0.16 0.07 7.85 10.99 13.56 N/A UBL Special Savings Plan V Jun 05, 2020 106.3259 11.86 0.06 0.02 0.23 0.32 4.96 8.32 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 05, 2020 111.4805 11.91 (0.16) 0.02 (0.07) (0.11) 6.08 9.22 N/A N/A FUND OF FUNDS Fund Name HBL Financial Planning Fund (Special Income Plan) MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Cash Fund Jun 06, 2020 109.2956 13.59 10.12 21.82 8.42 7.87 12.86 13.43 N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 05, 2020 91.3800 (8.62) 0.04 0.01 0.07 0.26 (10.15) (12.77) N/A N/A CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Special Saving Fund (ABL Special Saving Plan I) Jun 05, 2020 10.0494 13.16 (0.08) 0.03 (0.02) (0.04) 5.96 9.24 N/A N/A ABL Special Saving Fund (ABL Special Saving Plan II) Jun 05, 2020 10.0697 9.70 0.08 0.02 0.26 0.54 3.15 6.59 N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 04, 2020 102.7100 2.71 (0.14) (0.12) 0.08 0.39 (0.19) 0.49 N/A N/A CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Special Saving Fund (ABL Special Saving Plan III) Jun 05, 2020 10.9339 9.34 0.07 0.02 0.25 0.44 3.80 7.22 N/A N/A MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 21/23 YTD
  22. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, June 07 2020 - 00:26:52 AM) Faysal Halal Amdani Fund NBP Islamic Daily Dividend Fund Jun 05, 2020 107.2175 7.90 0.11 0.02 0.34 0.70 2.55 5.91 N/A N/A Jun 06, 2020 10.0000 6.99 0.09 0.02 0.29 0.61 2.34 5.64 N/A N/A CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Special Saving Fund (ABL Special Saving Plan IV) Jun 05, 2020 9.9785 10.08 (0.10) 0.03 (0.01) (0.08) 6.42 9.97 N/A N/A SHARIAH COMPLIANT EQUITY Fund Name Al Ameen Islamic Energy Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 05, 2020 82.8302 (17.17) 0.69 0.75 0.61 3.49 (5.52) N/A N/A N/A 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 04, 2020 104.2000 4.63 (0.28) (0.20) (0.02) (0.27) 2.03 N/A N/A N/A SHARIAH COMPLIANT CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Special Savings Fund (AISSP II) Jun 05, 2020 99.1200 (0.88) 0.20 0.02 (0.70) (1.62) N/A N/A N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 05, 2020 105.4100 5.54 0.08 0.03 0.39 0.78 2.96 N/A N/A N/A ASSET ALLOCATION Fund Name Faysal Financial Value Fund 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 04, 2020 86.1700 (13.83) 0.09 0.02 0.28 0.62 (10.46) N/A N/A N/A 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 VIII Jun 05, 2020 106.4834 6.48 (0.16) 0.03 (0.08) (0.16) 5.49 N/A N/A N/A SHARIAH COMPLIANT MONEY MARKET Fund Name ABL Islamic Cash Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 05, 2020 10.0000 3.36 0.10 0.02 0.30 0.66 2.47 N/A N/A N/A 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 05, 2020 500.0000 1.60 0.12 0.02 0.16 0.37 N/A N/A N/A N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs INCOME www.mufap.com.pk Page 22/23
  23. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, June 07 2020 - 00:26:52 AM) Faysal Government Securities Fund Jun 05, 2020 102.5000 11.73 7.84 7.12 8.10 7.40 N/A N/A N/A N/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 Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Jun 04, 2020 100.8800 1.27 (0.17) (0.14) 0.07 0.42 N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Jun 05, 2020 101.3400 1.34 0.08 0.02 0.23 0.51 N/A N/A N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 05, 2020 10.2452 2.45 0.65 0.50 0.96 1.09 N/A N/A N/A N/A ASSET ALLOCATION Fund Name NIT Asset Allocation Fund 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 Jun 05, 2020 101.7915 1.79 0.13 0.01 0.67 1.13 N/A N/A N/A N/A 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 Jun 05, 2020 100.0000 0.12 0.08 0.02 N/A N/A N/A N/A N/A N/A www.mufap.com.pk Page 23/23