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Pakistan: Funds Performance Report -7 May

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

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

Organisation Tags (42)


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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, May 07 2017 - 01:14:24 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 May 05, 2017 634.6645 34.30 0.23 0.72 0.60 3.62 (0.91) 19.56 26.29 37.75 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 05, 2017 697.1005 39.80 1.21 1.24 2.22 4.91 0.56 22.48 30.91 41.49 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 May 05, 2017 525.9783 4.90 0.09 0.01 0.19 0.38 1.14 2.60 4.28 5.53 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund May 05, 2017 534.5015 5.37 5.12 5.34 5.13 5.18 5.42 5.14 5.25 6.19 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 05, 2017 91.7500 35.34 0.79 0.98 2.63 5.54 2.21 21.60 28.65 36.12 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 May 05, 2017 83.3494 30.53 0.34 0.62 1.37 4.40 1.11 22.11 26.80 33.87 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 May 05, 2017 55.6240 5.83 5.12 5.25 5.62 5.21 5.50 6.19 5.85 6.70 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 May 05, 2017 83.1707 31.24 0.65 0.82 2.14 4.68 1.97 17.24 24.36 34.34 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 May 05, 2017 131.1545 31.01 0.82 1.36 1.79 3.96 (0.20) 20.02 24.84 32.20 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 May 05, 2017 88.1006 11.44 0.28 0.45 0.57 1.35 (1.59) 4.29 7.28 12.68 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, May 07 2017 - 01:14:24 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 May 05, 2017 105.9732 6.46 2.09 (12.67) 3.32 4.30 4.63 7.55 7.14 6.76 MCB DCF Income Fund May 05, 2017 111.9698 6.60 5.09 5.58 4.55 5.12 5.00 7.87 6.94 6.55 NAFA Savings Plus Fund May 06, 2017 10.8477 8.47 5.05 4.71 5.10 5.14 5.15 10.41 8.86 8.12 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Energy Fund (Formerly: PICIC Energy Fund) May 05, 2017 16.4484 36.93 (1.20) (0.68) (1.39) 2.41 (1.52) 17.94 32.64 42.06 May 05, 2017 13.9087 30.12 0.28 1.02 1.51 2.50 (1.25) 17.52 22.56 32.94 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 May 08, 2017 106.3247 7.00 5.11 5.11 5.44 5.45 5.27 8.23 7.26 6.87 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) May 05, 2017 54.5423 6.61 4.69 3.21 4.59 4.74 5.74 6.18 6.25 6.42 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 05, 2017 119.5737 49.08 0.06 0.79 2.66 4.11 (3.23) 14.90 38.45 50.76 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 May 05, 2017 18.4819 29.62 1.08 1.15 2.15 4.56 0.12 18.01 24.05 33.23 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund May 05, 2017 87.5200 17.94 75.48 3.17 42.75 24.34 14.59 15.87 16.04 35.14 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 Dawood Islamic Fund May 05, 2017 144.3718 15.59 (0.12) 0.48 2.84 3.67 1.28 7.97 8.72 15.56 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Dawood Mutual Fund May 05, 2017 24.6060 53.08 1.85 1.46 6.58 35.53 39.82 52.90 75.60 47.47 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 2/18 YTD
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, May 07 2017 - 01:14:24 AM) BMA Chundrigar Road Savings Fund May 05, 2017 8.6150 5.40 5.27 5.93 5.26 5.16 6.20 5.62 5.39 6.30 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund May 05, 2017 10.5053 5.80 4.12 3.13 4.13 4.37 5.04 6.37 5.88 6.36 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Stock Fund May 05, 2017 20.3068 41.47 0.95 0.96 2.72 5.12 2.66 23.91 33.85 44.43 May 05, 2017 119.9737 37.76 1.16 1.14 2.39 4.93 0.85 21.89 29.56 40.14 MCB Pakistan Stock Market Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) May 05, 2017 83.0700 30.78 (0.04) 0.56 1.48 3.67 0.23 18.94 23.67 37.01 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) May 05, 2017 114.3431 4.90 4.59 4.53 4.63 4.57 4.67 4.53 4.56 6.62 Pakistan Income Fund May 05, 2017 56.7969 7.02 10.58 2.25 6.28 5.69 4.77 8.57 7.34 6.79 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Capital Market Fund May 05, 2017 13.8600 29.65 0.51 0.73 1.99 3.74 1.24 18.26 24.30 32.83 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 May 05, 2017 55.8200 5.82 4.67 0.00 4.80 5.03 4.87 6.72 5.97 6.11 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 08, 2017 53.5695 7.86 5.05 5.04 5.53 5.37 5.18 9.60 8.23 7.57 INCOME MONEY MARKET Fund Name Pakistan Cash Management Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Income Enhancement Fund May 05, 2017 55.3749 4.92 5.22 4.02 5.27 5.32 5.32 6.10 5.26 5.50 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) May 05, 2017 14.3100 34.75 0.14 0.70 1.27 4.00 (0.07) 21.07 26.86 40.68 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, May 07 2017 - 01:14:24 AM) 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 May 05, 2017 115.7876 5.41 4.78 4.60 5.09 4.88 5.30 6.43 5.94 5.84 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Stock Fund May 05, 2017 170.3154 35.09 0.80 0.99 2.53 5.34 2.04 21.50 28.74 35.94 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund May 05, 2017 110.1889 4.56 8.29 (0.56) 4.19 4.44 5.00 5.19 4.87 4.68 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Stock Fund May 05, 2017 135.8618 31.04 1.05 1.06 2.42 5.58 2.08 20.38 23.50 31.80 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 May 05, 2017 120.5864 22.99 0.56 0.72 2.23 4.51 2.20 16.62 18.87 25.84 Unit Trust of Pakistan May 05, 2017 197.1200 27.03 (0.53) 0.56 1.70 4.04 1.86 17.08 21.92 27.99 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Income Fund May 05, 2017 101.3900 7.04 10.31 0.00 6.01 5.67 5.25 6.09 6.06 7.12 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 May 04, 2017 61.6200 24.26 (0.71) 1.28 4.26 3.30 1.08 18.91 22.97 26.72 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Income Opportunity Fund May 06, 2017 11.2804 6.37 4.12 4.53 4.45 4.63 4.69 5.77 5.68 6.44 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Stock Fund May 05, 2017 18.4928 40.02 0.72 1.05 1.65 4.17 1.11 20.12 31.45 42.07 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 05, 2017 20.6739 32.21 0.55 0.61 1.48 3.38 2.01 16.48 25.47 34.61 BALANCED NAFA Multi Asset Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, May 07 2017 - 01:14:24 AM) Fund Name NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 05, 2017 9.9057 4.43 0.08 0.01 0.22 0.39 1.17 2.48 3.80 5.61 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Asset Allocation Fund May 05, 2017 19.3996 24.42 (0.02) 0.51 0.69 2.62 1.28 14.15 19.25 27.72 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 05, 2017 10.2848 6.64 5.68 5.32 6.43 5.63 5.60 6.08 6.38 6.56 INCOME NAFA 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 NAFA Government Securities Liquid Fund May 06, 2017 10.8423 8.08 4.86 5.05 4.61 5.06 4.94 9.82 8.39 7.78 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 May 05, 2017 93.1100 42.92 (0.17) 0.41 2.86 5.24 1.16 20.39 35.99 49.82 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 05, 2017 10.5070 4.34 5.91 5.21 5.52 4.84 3.92 4.68 4.41 4.35 MONEY MARKET Fund Name BMA Empress Cash Fund 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 May 05, 2017 89.4698 6.50 5.51 (3.30) 4.07 3.87 3.96 5.02 3.89 8.18 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 May 05, 2017 85.4800 36.16 0.85 1.04 2.51 5.18 3.60 23.44 28.44 39.44 EQUITY SHARIAH COMPLIANT EQUITY Fund Name Al Ameen Shariah Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 05, 2017 175.0500 36.13 (0.02) 0.67 1.27 4.22 1.92 25.39 28.87 40.71 SHARIAH COMPLIANT AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Aggressive Income Fund--Income May 05, 2017 103.7579 4.10 0.33 0.01 0.31 0.42 1.09 2.21 3.43 5.40 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 5/18
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, May 07 2017 - 01:14:24 AM) UBL Liquidity Plus Fund-C May 08, 2017 105.9210 6.30 5.06 5.15 5.04 5.19 5.06 7.14 6.46 6.40 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 05, 2017 78.0600 21.44 (0.06) 0.33 1.96 3.67 1.50 14.98 16.26 22.53 BALANCED Faysal Balanced Growth Fund 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 May 05, 2017 109.4800 4.39 10.98 6.67 6.02 5.36 5.53 5.13 4.08 5.26 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 May 05, 2017 106.8600 6.02 4.88 6.83 4.79 5.03 5.56 7.25 6.07 6.11 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 05, 2017 69.1000 27.77 1.01 0.85 1.69 3.83 (0.72) 15.01 19.36 28.85 INCOME ASSET ALLOCATION Fund Name Pak Oman Advantage Asset Allocation 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 Pak Oman Advantage Islamic Income Fund May 05, 2017 55.0237 5.68 0.08 0.01 0.17 0.42 1.12 2.78 4.03 6.46 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Pak Oman Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 05, 2017 73.8000 27.11 0.89 0.82 1.54 3.67 (1.24) 15.69 19.82 27.43 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari High Yield Scheme May 05, 2017 106.5732 5.31 4.64 0.48 3.92 4.79 5.94 5.54 5.13 5.30 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 May 05, 2017 55.5638 16.15 0.17 0.72 0.42 1.17 (1.53) 11.93 11.91 17.32 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 08, 2017 107.8762 8.72 4.59 3.69 4.73 4.55 4.75 11.26 9.23 8.24 MONEY MARKET Fund Name Askari Sovereign Cash Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Islamic Income Fund-B May 05, 2017 105.5188 4.86 0.09 0.01 0.19 0.35 1.14 3.06 4.19 5.45 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, May 07 2017 - 01:14:24 AM) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Islamic Asset Allocation Fund-B May 05, 2017 122.9953 17.46 (0.41) 0.40 (0.13) 0.50 (1.28) 11.72 12.71 20.02 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 May 05, 2017 87.5000 32.16 (0.15) 0.62 0.75 3.45 0.46 19.91 24.13 37.24 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 May 05, 2017 53.5700 4.47 0.09 0.02 0.19 0.30 1.19 2.62 3.86 4.99 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 May 05, 2017 52.8265 5.35 0.07 0.01 0.16 0.31 1.04 3.68 4.81 6.12 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 May 05, 2017 23.7500 32.02 (0.04) 0.64 0.89 4.08 0.68 20.44 24.15 36.97 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 May 05, 2017 18.9900 19.89 0.11 0.42 0.64 2.59 0.85 13.37 15.30 22.72 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 May 08, 2017 105.7736 6.60 4.63 4.64 5.01 5.35 5.21 7.40 6.76 6.51 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund May 05, 2017 106.1634 5.87 5.36 4.78 6.02 5.82 5.69 6.05 5.89 6.28 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 May 05, 2017 152.7078 33.57 0.71 1.07 3.03 5.37 2.52 20.19 27.31 36.31 SHARIAH COMPLIANT INCOME Fund Name Alfalah GHP Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 05, 2017 105.1387 4.50 0.11 0.01 0.22 0.38 1.31 2.80 3.93 5.55 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, May 07 2017 - 01:14:24 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Fund May 05, 2017 156.0900 51.44 (0.76) 0.53 3.68 6.39 2.36 22.13 38.76 54.79 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 May 05, 2017 10.4042 5.31 5.07 4.91 5.09 5.03 4.87 6.07 5.44 5.52 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 05, 2017 526.9398 6.09 5.00 4.43 5.23 5.32 5.16 6.52 6.17 6.03 MONEY MARKET Fund Name Atlas Money Market Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Sovereign Fund May 05, 2017 53.4500 5.22 0.00 0.02 0.06 0.15 (0.04) 2.63 4.48 6.00 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 May 05, 2017 10.7721 5.45 5.28 5.08 5.23 5.24 5.20 5.99 5.58 5.55 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 05, 2017 82.4200 19.71 0.26 0.75 1.35 3.70 0.89 19.22 14.84 18.06 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 May 05, 2017 524.8200 6.96 4.47 4.17 4.37 4.40 4.55 8.02 7.04 6.62 UBL Money Market Fund May 08, 2017 105.1148 5.47 4.10 4.53 4.38 4.02 4.35 5.85 5.49 5.46 JS Cash Fund May 08, 2017 107.5900 5.79 5.10 4.53 5.00 4.83 4.92 6.06 5.83 5.74 Alfalah GHP Money Market Fund May 05, 2017 103.1762 5.96 5.43 4.39 4.60 4.81 4.79 6.09 5.79 5.78 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 05, 2017 10.6084 6.88 4.67 5.16 4.76 4.69 4.71 8.66 7.22 7.60 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 May 05, 2017 106.6700 4.66 0.08 0.01 0.23 0.36 1.04 2.25 3.58 5.32 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 8/18
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, May 07 2017 - 01:14:24 AM) HBL Money Market Fund May 05, 2017 106.9535 6.29 5.33 7.51 4.92 5.13 4.81 7.31 6.49 6.13 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 05, 2017 110.0913 5.48 3.44 (2.65) 4.16 4.47 5.55 6.06 5.51 5.93 INCOME HBL Government Securities Fund (Formerly: PICIC Income 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 May 08, 2017 10.7020 7.92 4.30 4.66 4.52 4.96 4.77 9.45 8.21 7.74 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) May 05, 2017 10.5104 4.92 0.10 0.01 0.19 0.35 1.22 2.68 4.28 5.66 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 05, 2017 161.2200 46.30 (0.70) 0.41 3.32 6.08 1.43 25.05 35.86 45.58 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 NAFA Riba Free Savings Fund May 06, 2017 10.6783 5.01 0.09 0.01 0.20 0.39 1.14 3.00 4.39 5.80 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 05, 2017 19.6942 32.80 0.44 0.64 1.58 3.55 2.37 16.30 25.97 32.74 ASSET ALLOCATION Fund Name NAFA Asset Allocation 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 Al Ameen Islamic Sovereign Fund-C May 05, 2017 105.2998 4.17 0.06 0.01 0.12 0.21 0.30 1.74 3.53 5.01 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 May 08, 2017 107.0800 6.94 4.78 5.68 4.82 4.97 4.83 7.99 7.12 6.83 HBL Cash Fund (Formerly: PICIC Cash Fund)-C May 08, 2017 105.3860 5.64 5.04 4.92 5.27 5.45 5.35 5.86 5.66 5.79 First Habib Cash Fund May 05, 2017 106.0738 6.76 5.20 5.16 5.23 5.17 5.23 7.65 6.92 6.52 SHARIAH COMPLIANT MONEY MARKET Fund Name HBL Islamic Money Market Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 05, 2017 104.2683 3.63 0.07 0.01 0.17 0.32 0.94 2.11 3.16 4.26 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, May 07 2017 - 01:14:24 AM) 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 May 05, 2017 169.3455 32.29 0.49 0.77 1.65 4.88 0.85 21.37 24.58 34.77 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 May 05, 2017 106.2115 5.51 0.30 0.01 0.29 0.47 1.21 3.71 5.03 6.13 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 May 05, 2017 10.9716 4.21 4.38 4.33 4.69 4.95 4.51 4.19 4.11 6.43 UBL Government Securities Fund May 05, 2017 109.6163 4.63 5.52 5.83 5.25 4.94 4.84 4.70 4.47 5.51 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Equity Fund (Formerly: PICIC Stock Fund) May 05, 2017 142.9562 33.32 0.98 1.20 2.02 4.48 1.34 21.66 26.12 32.51 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 05, 2017 120.5396 17.46 0.52 0.64 1.90 3.33 2.57 11.13 14.95 18.98 INCOME EQUITY ASSET ALLOCATION Fund Name Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities 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 (Formerly: Lakson Asset Allocation Emerging Markets Fund) May 05, 2017 110.0692 10.41 (0.07) 0.26 1.24 2.75 2.22 8.79 10.17 11.39 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 May 04, 2017 122.5732 8.20 0.18 0.04 1.05 0.99 2.61 6.12 6.04 10.42 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 06, 2017 11.2458 8.70 5.52 6.17 6.60 5.70 6.10 10.33 9.03 8.23 INCOME 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 May 05, 2017 52.8090 6.32 2.70 11.62 3.91 3.95 4.29 7.38 6.46 6.17 NAFA Money Market Fund May 06, 2017 10.3686 6.39 5.24 5.28 5.46 5.55 5.42 6.55 6.41 6.45 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Equity Fund May 05, 2017 131.6904 23.00 0.44 1.01 0.92 1.97 (1.79) 15.90 17.10 26.00 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, May 07 2017 - 01:14:24 AM) 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 May 05, 2017 105.5284 4.85 3.67 3.29 3.75 4.10 3.92 5.34 4.63 5.03 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 May 05, 2017 99.9700 26.69 0.12 0.68 0.29 3.93 (1.46) 21.50 21.28 33.63 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Income Fund May 05, 2017 104.0600 4.40 5.02 3.51 5.16 5.05 5.11 4.07 4.01 5.73 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 May 08, 2017 104.3617 4.11 0.09 0.04 0.22 0.39 1.10 2.35 3.60 4.92 SHARIAH COMPLIANT EQUITY Fund Name First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 05, 2017 126.5520 26.37 0.45 1.18 1.57 4.46 2.59 20.86 22.38 28.07 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Daily Reserve Fund May 05, 2017 80.2200 6.47 4.55 4.55 4.56 4.72 4.55 7.31 6.54 6.28 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Gold Fund May 04, 2017 84.4648 (5.84) (2.55) (0.67) (2.54) (1.02) 1.74 (4.36) (6.48) (3.08) COMMODITIES 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) May 04, 2017 89.6000 22.12 (0.52) 0.79 1.63 1.53 (0.01) 13.39 16.74 27.21 Meezan Financial Planning Fund of Funds (Conservative) May 04, 2017 67.4000 11.02 (0.16) 0.28 0.66 0.67 (0.01) 6.48 8.81 13.18 May 04, 2017 76.2700 16.76 (0.37) 0.55 1.21 1.17 0.01 9.90 12.86 20.16 Meezan Financial Planning Fund of Funds (Moderate) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Government Securities Fund May 05, 2017 102.4300 1.91 (0.03) 0.01 0.02 0.12 (0.10) 0.00 1.47 2.73 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV www.mufap.com.pk Page 11/18 YTD
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, May 07 2017 - 01:14:24 AM) ABL Islamic Stock Fund May 05, 2017 18.8952 39.03 0.32 0.52 1.39 4.07 1.87 24.98 31.38 41.79 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 May 05, 2017 105.6200 5.29 4.94 6.91 4.62 4.74 4.96 7.20 5.38 5.90 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 May 05, 2017 268.7100 32.50 (0.39) 0.78 1.66 4.38 (0.23) 20.44 26.58 34.80 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund May 04, 2017 101.1430 (4.38) (1.87) (0.63) (3.27) (1.64) 1.20 (3.93) (5.23) (1.57) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 05, 2017 240.5000 45.70 0.07 0.74 2.47 4.68 0.42 25.50 37.40 45.51 COMMODITIES EQUITY JS Growth Fund-A ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Asset Allocation Fund May 05, 2017 143.8733 15.94 0.17 0.39 1.28 2.55 2.37 11.24 13.07 19.42 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 05, 2017 126.0000 22.01 0.14 0.58 2.12 3.92 (0.13) 14.87 17.21 22.26 BALANCED Primus Strategic Multi Asset 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 May 05, 2017 131.4909 16.12 0.02 0.26 0.48 1.66 1.28 10.81 12.87 17.88 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Islamic Equity Fund May 05, 2017 148.0900 26.73 (0.48) 0.73 1.84 4.75 (1.00) 18.23 21.35 27.61 SHARIAH COMPLIANT INCOME Fund Name PIML Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 05, 2017 104.0200 3.98 0.07 0.01 0.15 0.26 0.80 2.07 3.45 4.71 SHARIAH COMPLIANT CAPITAL PROTECTED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Protected Fund I May 05, 2017 104.3040 21.68 0.59 0.19 1.23 2.53 3.34 13.49 17.70 22.97 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, May 07 2017 - 01:14:24 AM) 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 May 05, 2017 110.9212 5.73 4.35 5.20 4.84 5.08 4.97 6.39 5.79 6.44 SHARIAH COMPLIANT EQUITY Fund Name HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 05, 2017 139.5216 31.04 0.19 0.81 1.13 4.07 0.15 19.87 24.80 31.87 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) May 05, 2017 104.9685 4.20 0.43 0.01 0.18 0.36 1.42 2.58 3.67 4.90 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 May 05, 2017 101.5309 25.78 (0.08) 0.10 0.15 0.32 1.11 12.55 20.68 27.44 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 06, 2017 10.8081 5.95 4.30 4.39 4.47 4.93 4.73 6.72 6.07 5.94 INCOME NAFA Government Securities Savings Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Sovereign Liquid Fund May 08, 2017 104.3257 4.94 4.73 4.50 4.57 4.88 4.78 4.81 4.90 5.03 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 May 05, 2017 113.9628 11.14 0.16 0.22 0.48 1.23 0.76 7.59 9.67 11.87 SHARIAH COMPLIANT EQUITY Fund Name NAFA Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 05, 2017 16.1158 40.87 (0.33) 0.61 1.16 4.21 3.46 22.15 31.69 42.30 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Preservation Fund May 05, 2017 102.1939 15.03 0.06 0.08 0.27 0.71 1.37 8.59 12.29 15.93 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 05, 2017 111.2001 10.88 0.23 0.20 0.62 1.21 1.40 6.56 9.17 12.27 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Conservative Plan) SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 13/18
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, May 07 2017 - 01:14:24 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 (MSAP II) May 04, 2017 52.0300 4.06 (0.55) 0.91 1.90 1.90 0.13 N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) May 05, 2017 110.4365 10.44 0.28 0.43 1.05 3.10 1.15 10.14 N/A N/A Al Ameen Islamic Active Allocation Plan I May 04, 2017 136.7728 26.39 (0.63) 1.10 2.41 1.96 0.87 17.34 20.30 32.13 NAFA Islamic Active Allocation Plan IV May 05, 2017 117.3803 17.38 (0.21) 0.52 1.02 3.17 1.42 16.21 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 05, 2017 101.5239 4.74 0.07 0.03 0.44 0.67 0.60 2.73 4.04 5.68 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) May 04, 2017 50.9200 1.84 (0.59) 0.91 1.76 1.82 N/A N/A N/A N/A Meezan Strategic Allocation Fund (MSAP I) May 04, 2017 57.3700 14.74 (0.59) 0.93 1.90 1.79 0.21 12.25 N/A N/A SHARIAH COMPLIANT EQUITY Fund Name Meezan Energy Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 05, 2017 56.8000 13.60 (1.17) (0.80) (0.89) 4.57 1.09 N/A N/A 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 Al Ameen Islamic Active Allocation Plan VI May 02, 2017 110.8770 10.88 (1.66) (1.66) 2.38 1.01 0.76 N/A N/A N/A Alhamra Islamic Active Allocation Fund May 04, 2017 102.8964 2.90 (0.28) 0.81 1.42 1.34 0.61 N/A N/A N/A ABL Islamic Financial Planning Fund (Conservative Allocation Plan) May 05, 2017 113.6974 10.49 0.13 0.10 0.33 0.99 1.09 6.39 8.70 11.32 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 May 05, 2017 13.3300 27.80 0.45 0.83 2.22 5.38 0.60 18.91 22.18 32.06 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 05, 2017 142.5100 32.51 (0.31) 0.71 2.50 5.04 (1.06) 20.17 26.08 32.22 EQUITY PIML Value Equity 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 ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) May 05, 2017 106.0514 6.05 0.13 0.13 0.22 0.71 1.12 4.78 N/A N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) May 05, 2017 100.7793 0.78 0.11 0.06 0.15 0.36 0.78 N/A N/A N/A Meezan Financial Planning Fund of Funds (MAAP I) May 04, 2017 67.8300 25.54 (0.62) 0.94 1.88 1.79 0.06 15.26 19.25 31.28 www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, May 07 2017 - 01:14:24 AM) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Asset Allocation Fund May 05, 2017 119.8800 24.90 0.40 0.67 0.82 3.14 3.30 11.19 14.97 20.28 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) May 05, 2017 114.7984 8.78 0.18 0.16 0.52 1.14 1.15 5.63 7.48 9.52 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) May 05, 2017 119.1040 13.61 0.31 0.34 0.97 2.05 1.31 8.50 11.40 14.71 May 05, 2017 129.7809 20.69 0.53 0.65 1.79 3.83 1.65 12.97 17.30 20.47 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan II May 04, 2017 138.5630 26.46 (0.56) 1.15 2.42 2.00 0.99 17.44 20.46 32.00 SHARIAH COMPLIANT COMMODITIES Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Gold Fund May 04, 2017 50.2700 (7.81) (2.80) (0.67) (3.35) (2.93) (1.33) (6.13) (8.98) (4.85) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (MAAP II) May 04, 2017 68.2500 24.66 (0.63) 0.95 1.90 1.76 0.07 14.88 18.53 30.15 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) May 05, 2017 133.8592 26.60 0.23 0.34 0.68 2.68 1.24 16.75 21.37 28.20 ABL Islamic Financial Planning Fund (Active Allocation Plan) May 05, 2017 129.4007 24.98 0.26 0.42 0.75 3.09 1.21 16.29 20.54 25.16 Al Ameen Islamic Active Allocation Plan III May 04, 2017 134.4219 26.22 (0.62) 1.09 2.44 2.01 0.97 17.29 20.15 31.84 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Financial Planning Fund (Active Plan) May 05, 2017 130.7121 26.29 0.82 0.79 2.24 4.31 2.35 15.87 21.96 27.85 SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan I Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 05, 2017 143.7126 29.78 (0.21) 0.51 1.00 3.13 1.41 16.68 23.54 32.24 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Equity Fund May 05, 2017 15.6624 37.68 (0.28) 0.65 1.25 3.94 1.57 21.12 29.63 41.30 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 15/18 YTD
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, May 07 2017 - 01:14:24 AM) NAFA Active Allocation Riba Free Savings Fund May 05, 2017 10.3076 3.15 0.08 0.01 0.17 0.34 0.96 1.72 2.80 3.83 SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 05, 2017 138.6954 29.35 (0.22) 0.53 1.04 3.22 1.50 16.74 23.41 31.70 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Government Treasury Fund May 08, 2017 10.4404 4.90 5.18 4.90 5.22 5.14 4.93 4.79 4.90 4.88 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Dedicated Equity Fund May 05, 2017 146.4532 34.43 (0.06) 0.72 1.21 3.92 1.71 23.20 26.49 39.76 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (MAAP III) May 04, 2017 67.4800 24.89 (0.63) 0.97 1.96 1.90 0.31 15.13 18.70 30.15 Al Ameen Islamic Active Allocation Plan IV May 04, 2017 132.9189 21.36 (0.67) 1.11 2.34 1.86 0.80 17.13 20.13 31.73 ABL Islamic Financial Planning Fund (Strategic Allocation Plan) May 05, 2017 119.8703 18.05 0.19 0.24 0.62 1.99 1.30 11.82 15.20 18.56 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 May 05, 2017 104.7900 5.58 5.48 6.97 6.05 5.95 5.51 5.10 5.43 5.90 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Asset Allocation Fund May 05, 2017 109.1100 8.24 (0.18) 0.45 1.79 3.54 (0.58) 8.03 8.31 11.32 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 May 05, 2017 65.2300 27.75 0.38 0.52 1.32 4.75 2.07 20.48 23.59 29.51 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Energy Fund May 05, 2017 14.6499 38.86 (1.22) (0.71) (1.55) 2.45 0.81 19.51 30.78 44.77 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Meezan Financial Planning Fund of Funds (MAAP IV) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 04, 2017 60.0000 23.92 (0.60) 1.03 2.04 2.04 0.55 15.83 19.52 N/A CAPITAL PROTECTED www.mufap.com.pk Page 16/18
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, May 07 2017 - 01:14:24 AM) Fund Name JS Capital Protected Fund V Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 05, 2017 105.4700 5.47 (0.08) 0.01 0.28 0.59 1.00 3.42 5.42 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 Active Allocation Plan) May 05, 2017 117.2385 18.25 0.26 0.43 1.01 3.10 1.08 13.22 16.58 N/A May 05, 2017 107.8325 7.80 0.11 0.11 0.36 0.96 1.12 5.38 6.93 N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Income Fund May 05, 2017 10.3930 3.93 0.09 0.01 0.18 0.36 1.09 2.27 3.48 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 III May 05, 2017 125.5294 25.53 (0.22) 0.52 1.02 3.18 1.45 16.73 22.66 N/A May 04, 2017 120.0693 20.07 (0.62) 1.08 2.39 1.97 0.91 17.54 N/A N/A Al Ameen Islamic Active Allocation Plan V SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Dedicated Stock Fund May 05, 2017 10.8915 8.92 0.23 0.49 0.80 3.56 1.02 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 May 05, 2017 102.9890 2.99 0.29 0.24 0.63 1.04 1.51 N/A N/A N/A FUND OF FUNDS Fund Name ABL Financial Planning Fund (Strategic Allocation Plan) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan V May 05, 2017 102.8095 2.81 (0.18) 0.46 0.90 2.78 1.35 N/A N/A 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 First Habib Islamic Income Fund May 05, 2017 101.0442 1.04 0.03 0.00 0.12 0.30 0.92 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 May 05, 2017 101.7061 1.71 0.17 0.18 0.73 1.40 1.49 N/A N/A N/A CAPITAL PROTECTED Fund Name UBL Capital Protected Fund III SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VII May 04, 2017 101.4748 1.47 (0.56) 0.98 1.70 1.38 N/A N/A N/A N/A www.mufap.com.pk Page 17/18
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, May 07 2017 - 01:14:24 AM) Meezan Strategic Allocation Fund (MSAP IV) May 04, 2017 49.6600 www.mufap.com.pk Page 18/18 (0.68) (0.52) 0.57 N/A N/A N/A N/A N/A N/A