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Pakistan: Funds Performance Report - 7 october

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

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, October 07 2017 - 01:34:37 AM) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Stock Fund Oct 05, 2017 (10.90) (4.54) 0.11 (6.35) (4.78) N/A (11.66) (12.51) 4.00 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2017 (10.71) (4.05) 0.24 (5.70) (3.78) N/A (10.86) (13.12) 7.17 512.9956 EQUITY Atlas Stock Market Fund 581.9862 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Income Fund Oct 05, 2017 1.23 0.08 0.01 0.20 0.39 N/A 2.62 3.91 5.74 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Oct 05, 2017 4.64 5.19 5.53 5.36 4.50 N/A 5.13 5.17 5.35 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2017 (15.51) (3.96) 0.14 (6.29) (5.29) (12.36) (15.39) (15.06) 1.01 509.0018 INCOME 518.5631 EQUITY Alfalah GHP Alpha Fund 71.3900 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Stock Fund Oct 05, 2017 (15.78) (4.37) (0.02) (6.35) (6.32) (13.53) (16.28) (16.27) 0.74 61.3335 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Income Multiplier Fund Oct 05, 2017 4.25 5.00 5.63 4.94 4.66 4.31 4.96 5.61 5.63 53.8516 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Value Fund Oct 05, 2017 (13.59) (3.32) 0.11 (5.30) (4.42) (10.64) (13.37) (14.25) (0.15) 60.8921 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Stock Fund Oct 05, 2017 (18.03) (3.95) 0.01 (6.58) (4.70) (14.24) (21.81) (22.06) (8.07) 86.2781 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Asset Allocation Fund Oct 05, 2017 (4.09) (1.79) 0.05 (2.43) (1.57) (3.21) (4.87) (7.30) (0.91) 77.7085 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, October 07 2017 - 01:34:37 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Income Fund Oct 05, 2017 103.1439 5.00 5.43 2.05 4.90 4.76 4.83 4.80 6.64 6.53 MCB DCF Income Fund Oct 05, 2017 107.6623 4.36 4.89 12.11 5.27 4.55 4.25 4.86 6.97 6.47 NAFA Savings Plus Fund Oct 05, 2017 10.2820 5.21 3.20 5.33 5.34 5.22 5.20 5.38 8.83 8.02 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) Oct 05, 2017 14.3360 (4.65) (4.00) (0.54) (5.44) (3.34) (3.77) (8.04) (6.62) 7.84 Oct 05, 2017 9.9256 (17.86) (5.57) (0.08) (8.39) (6.05) (14.45) (24.33) (23.48) (12.87) First Capital Mutual Fund-B MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Cash Management Optimizer Oct 06, 2017 5.26 5.42 5.44 5.40 5.28 5.23 5.89 7.66 7.15 101.9366 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Aggressive Income Fund (Formerly: AKD Income Fund) Oct 05, 2017 1.97 6.61 4.57 6.38 (1.15) 1.81 3.43 4.72 4.95 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2017 (9.00) (5.00) 0.09 (5.75) (3.08) (5.76) (14.07) (15.44) (5.06) 51.9614 EQUITY AKD Opportunity Fund 87.1731 INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Index Tracker Fund Oct 05, 2017 (13.20) (4.42) 0.02 (6.51) (3.04) (10.63) (15.97) (18.12) (3.36) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Oct 05, 2017 10.06 3.86 3.33 3.70 3.83 10.68 11.59 14.82 15.82 14.1479 INCOME 81.0562 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 Oct 05, 2017 (9.69) (2.82) 0.31 (3.69) (2.47) (7.65) (10.70) (10.02) (6.89) 119.7832 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 Oct 05, 2017 (8.12) (2.81) (0.18) (1.59) (1.53) (5.68) 21.22 31.22 43.49 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 21.2074 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(Saturday, October 07 2017 - 01:34:37 AM) BMA Chundrigar Road Savings Fund Oct 05, 2017 Fund Name ABL Income Fund 8.3350 4.27 10.89 4.38 7.50 2.85 4.28 4.92 5.26 5.31 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2017 4.51 6.48 13.30 6.25 5.31 4.51 4.95 6.07 5.69 INCOME 10.1558 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 Oct 05, 2017 14.1105 (16.47) (4.69) (0.47) (6.78) (6.94) (13.27) (17.77) (17.39) (1.15) Oct 05, 2017 90.0037 (12.19) (3.89) 0.19 (5.58) (4.17) (9.52) (14.09) (13.86) 2.83 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) Oct 05, 2017 (6.91) (2.04) 0.07 (2.77) (2.12) (5.47) (6.24) (5.50) 9.71 67.9674 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Oct 05, 2017 110.8169 2.88 2.93 3.95 2.15 1.88 2.73 3.35 3.90 4.12 Pakistan Income Fund Oct 05, 2017 54.4211 4.61 3.71 (4.56) 4.07 4.92 4.59 5.19 7.58 6.95 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 Oct 05, 2017 (7.72) (1.94) 0.00 (2.56) (2.65) (6.09) (8.12) (6.74) 7.54 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Sovereign Fund Oct 05, 2017 4.89 5.66 6.78 4.98 4.99 4.80 5.28 6.53 6.03 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 06, 2017 4.78 4.90 4.80 4.80 4.77 4.79 6.61 9.10 8.22 10.6400 INCOME 53.8200 MONEY MARKET Fund Name Pakistan Cash Management Fund 50.9194 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 Oct 05, 2017 5.87 5.15 4.06 5.25 7.57 5.85 5.73 6.29 5.76 53.9239 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Oct 05, 2017 (15.27) (4.60) 0.00 (6.23) (5.64) (12.85) (15.61) (14.75) 0.31 10.3800 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, October 07 2017 - 01:34:37 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 Oct 05, 2017 3.97 5.07 7.07 5.23 3.90 3.92 4.09 4.95 5.36 113.1525 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 Oct 05, 2017 (16.14) (4.10) 0.15 (6.53) (5.75) (13.18) (16.22) (15.93) 0.30 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Oct 05, 2017 4.09 5.93 14.69 5.40 4.28 4.04 4.40 4.94 4.89 131.5547 INCOME 107.1683 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 Oct 05, 2017 (16.35) (4.63) 0.04 (6.78) (4.85) (13.43) (16.92) (18.33) (4.53) 101.5900 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Multi Asset Fund Oct 05, 2017 99.5804 (11.16) (2.84) 0.08 (4.46) (3.12) (9.08) (10.94) (11.01) 0.44 Unit Trust of Pakistan Oct 05, 2017 165.8900 (11.39) (2.93) 0.20 (4.44) (3.34) (8.19) (9.97) (8.60) 0.01 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 Oct 05, 2017 5.53 4.38 3.75 5.26 6.16 5.66 5.89 5.71 5.97 97.2900 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Fund of Funds Oct 04, 2017 (11.12) (2.67) (1.28) (3.56) (3.83) (7.96) (9.80) (8.62) 1.68 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 Oct 05, 2017 4.97 3.59 4.72 5.18 5.17 5.14 5.11 5.51 5.51 51.7200 INCOME 10.8378 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 Oct 05, 2017 (13.97) (4.52) 0.06 (6.62) (4.72) (10.84) (14.90) (15.55) 0.68 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2017 (8.14) (2.62) 0.15 (3.87) (2.15) (6.07) (8.13) (6.95) 5.71 13.9377 BALANCED NAFA Multi Asset Fund 17.6273 SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, October 07 2017 - 01:34:37 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 Oct 05, 2017 1.22 0.08 0.01 0.20 0.40 1.17 2.53 3.75 5.15 9.6195 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 Oct 05, 2017 (9.28) (3.03) 0.01 (4.31) (3.27) (7.54) (10.29) (10.37) 0.88 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2017 5.40 5.42 5.53 5.40 5.91 5.35 5.53 5.92 5.88 15.4061 INCOME NAFA Income Fund 9.8947 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 Oct 05, 2017 5.19 2.98 4.61 5.35 5.21 5.19 5.11 8.28 7.58 10.3016 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs National Investment Unit Trust Oct 05, 2017 (12.29) (3.77) (0.35) (5.31) (4.22) (9.53) (13.22) (12.85) 3.20 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2017 4.46 4.45 4.27 4.44 4.46 4.46 4.94 4.93 4.76 73.4500 MONEY MARKET Fund Name BMA Empress Cash Fund 10.2585 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income Oct 05, 2017 3.96 3.87 2.38 4.34 5.62 4.12 5.15 5.25 4.71 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Stock Advantage Fund Oct 05, 2017 (13.35) (4.19) 0.17 (6.34) (4.52) (10.53) (13.24) (11.55) 2.54 85.7867 EQUITY 66.0500 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 Oct 05, 2017 (14.19) (4.74) 0.08 (6.66) (5.63) (11.62) (15.39) (13.69) 3.27 131.5200 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 Oct 05, 2017 0.82 0.07 0.01 (0.01) 0.29 0.88 1.91 3.05 4.16 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 100.7557 MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 5/18
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, October 07 2017 - 01:34:37 AM) UBL Liquidity Plus Fund-C Oct 06, 2017 Fund Name 102.0982 5.29 5.48 5.65 5.53 5.29 5.28 5.36 6.66 6.29 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2017 (11.60) (3.38) (0.28) (5.60) (5.72) (9.44) (14.13) (11.79) (3.02) BALANCED Faysal Balanced Growth Fund 64.9500 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Income & Growth Fund Oct 05, 2017 4.69 4.54 3.41 5.46 6.05 4.55 5.01 6.06 4.62 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Savings Growth Fund Oct 05, 2017 4.32 4.13 3.54 4.73 4.74 4.25 4.80 7.24 5.92 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2017 (16.45) (3.91) (0.15) (5.79) (4.95) (13.63) (19.20) (21.51) (8.43) 107.1800 INCOME 103.1800 ASSET ALLOCATION Fund Name Pak Oman Advantage Asset Allocation Fund 53.3400 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 Oct 05, 2017 1.09 0.11 0.01 0.23 0.35 1.01 2.20 3.83 5.03 52.9821 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 Oct 05, 2017 (16.15) (3.39) (0.18) (5.25) (4.62) (13.53) (20.28) (22.32) (9.11) 56.1300 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 Oct 05, 2017 3.75 5.59 12.37 6.11 5.75 3.69 4.38 5.30 4.88 102.6878 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Asset Allocation Fund-B Oct 05, 2017 (14.28) (3.57) (0.12) (5.50) (4.61) (12.42) (17.78) (18.54) (9.15) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 06, 2017 4.42 5.26 4.93 5.07 4.64 4.62 5.19 9.44 8.35 45.2232 MONEY MARKET Fund Name Askari Sovereign Cash Fund 101.5225 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 Oct 05, 2017 1.06 0.13 0.01 0.25 0.47 0.99 2.00 4.07 5.09 102.2191 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, October 07 2017 - 01:34:37 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 Oct 05, 2017 (15.17) (3.47) (0.20) (5.32) (5.34) (13.18) (18.21) (18.43) (9.03) 100.4457 SHARIAH COMPLIANT EQUITY Fund Name Meezan Islamic Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2017 (15.84) (5.34) (0.08) (7.33) (5.73) (13.26) (19.37) (19.75) (4.78) 64.3100 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Islamic Income Fund-B Oct 05, 2017 0.82 0.06 0.00 0.15 0.43 0.78 1.73 3.26 4.49 51.8100 SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Cash Fund Oct 05, 2017 1.06 0.06 0.02 0.16 0.33 0.98 2.05 4.68 5.88 50.9700 SHARIAH COMPLIANT EQUITY Fund Name Al Meezan Mutual Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2017 (15.89) (5.43) (0.06) (7.20) (5.68) (13.35) (18.89) (19.49) (4.20) 17.7800 SHARIAH COMPLIANT BALANCED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Balanced Fund Oct 05, 2017 (9.62) (3.34) (0.07) (4.31) (3.40) (7.93) (11.45) (11.31) (1.00) 15.3200 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Money Market Fund Oct 06, 2017 5.26 5.67 5.64 5.56 5.30 5.22 5.99 7.14 6.79 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Oct 05, 2017 4.80 5.17 5.30 5.53 3.48 4.65 7.29 6.96 6.77 101.5597 INCOME 101.9591 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Equity Fund Oct 05, 2017 (15.08) (4.87) 0.07 (7.15) (5.71) (11.92) (16.00) (16.56) (1.30) 111.1709 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 Oct 05, 2017 0.94 0.07 0.01 0.18 0.38 0.96 2.13 3.46 5.00 102.1890 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, October 07 2017 - 01:34:37 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 Oct 05, 2017 (14.29) (3.28) 0.13 (5.08) (5.47) (11.21) (12.39) (12.99) 1.56 112.0400 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT − Government Bond Fund Oct 05, 2017 5.02 5.01 4.70 4.95 4.96 5.01 5.03 5.96 5.55 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2017 5.42 5.40 5.63 5.54 5.59 N/A 5.65 6.38 6.18 10.0952 MONEY MARKET Fund Name Atlas Money Market Fund 509.0810 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 Oct 05, 2017 (0.10) 0.08 0.00 0.16 0.25 0.10 1.33 2.74 4.81 51.3500 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT − Income Fund Oct 05, 2017 5.04 5.31 5.60 5.12 4.97 5.03 5.00 5.82 5.58 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2017 (15.98) (5.27) (0.45) (8.26) (7.63) (13.35) (24.18) (20.74) (18.49) 10.4377 ASSET ALLOCATION Fund Name Faysal Asset Allocation Fund 57.7500 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Cash Fund Oct 05, 2017 501.9200 3.92 4.49 4.36 4.37 4.18 3.90 4.64 6.92 6.48 UBL Money Market Fund Oct 06, 2017 101.7079 4.93 4.86 4.99 4.99 4.74 4.68 4.64 5.64 5.34 JS Cash Fund Oct 06, 2017 102.9800 4.96 5.07 3.54 4.74 4.86 4.93 5.02 5.74 5.63 Alfalah GHP Money Market Fund Oct 05, 2017 98.7491 5.15 5.25 5.25 5.33 5.21 5.08 4.68 5.55 5.49 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2017 4.99 4.32 3.96 5.00 6.16 5.01 4.87 7.68 6.79 INCOME ABL Government Securities Fund-B 10.1508 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Savings Growth Fund Oct 05, 2017 0.97 0.09 0.01 0.18 0.40 0.91 1.94 3.24 4.32 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 103.6200 MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 8/18
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, October 07 2017 - 01:34:37 AM) HBL Money Market Fund Oct 05, 2017 Fund Name 103.1476 5.10 5.06 5.06 4.99 4.93 5.00 5.73 7.08 6.60 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2017 4.34 3.84 4.86 4.15 4.45 4.38 4.78 5.64 5.51 INCOME HBL Government Securities Fund (Formerly: PICIC Income Fund)-C 106.6425 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Cash Fund Oct 06, 2017 5.28 5.53 6.09 5.48 5.29 5.29 7.34 9.63 8.54 10.1941 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) Oct 05, 2017 1.03 0.07 0.01 0.18 0.38 1.00 2.11 3.52 5.19 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2017 (12.76) (3.10) 0.42 (4.83) (5.16) (9.09) (8.90) (7.33) 6.15 10.2708 EQUITY JS Large Cap Fund 137.0100 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Riba Free Savings Fund Oct 05, 2017 1.26 0.08 0.01 0.20 0.40 1.18 2.46 4.19 5.70 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2017 (9.53) (2.72) 0.11 (4.02) (2.68) (7.18) (8.71) (7.60) 5.04 10.3164 ASSET ALLOCATION Fund Name NAFA Asset Allocation Fund 15.3684 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 Oct 05, 2017 0.19 0.08 0.01 0.16 0.29 0.34 1.72 2.20 4.15 101.0493 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Money Market Fund Oct 06, 2017 102.6700 5.22 5.08 7.11 5.46 5.00 4.90 5.83 7.58 6.98 HBL Cash Fund (Formerly: PICIC Cash Fund)-C Oct 06, 2017 101.9128 5.33 5.70 5.48 5.54 5.41 5.39 8.37 7.75 7.21 First Habib Cash Fund Oct 05, 2017 101.8244 5.33 5.33 5.49 5.26 5.27 5.25 5.31 6.94 6.59 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 Oct 05, 2017 1.05 0.06 0.01 0.16 0.32 0.98 1.90 3.05 4.12 101.6854 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, October 07 2017 - 01:34:37 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 Oct 05, 2017 (17.13) (4.73) (0.03) (6.93) (6.25) (14.06) (18.61) (19.98) (5.57) 107.7533 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)-A Oct 05, 2017 1.09 0.08 0.01 0.18 0.46 1.13 2.49 4.72 6.36 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Government Securities Fund Oct 05, 2017 10.7605 5.11 4.58 4.07 7.87 6.33 5.07 4.90 4.85 4.34 UBL Government Securities Fund Oct 05, 2017 106.7331 4.06 4.84 4.38 5.58 4.95 4.47 4.70 4.76 4.63 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) Oct 05, 2017 (16.15) (4.46) (0.00) (6.81) (4.54) (12.63) (16.30) (16.64) (1.84) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2017 (9.86) (3.15) 0.06 (4.60) (3.78) (7.91) (7.46) (7.00) 1.49 102.1782 INCOME EQUITY 104.5140 ASSET ALLOCATION Fund Name Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) 96.1660 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) Oct 05, 2017 (10.01) (3.80) (0.01) (5.57) (4.85) (8.43) (9.06) (8.78) (2.35) 91.4022 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Asset Allocation Developed Markets Fund Oct 04, 2017 2.24 0.24 0.06 0.28 0.76 2.14 4.07 7.17 8.86 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2017 6.18 3.36 5.48 5.74 7.18 6.14 6.09 9.14 8.32 121.6205 INCOME NAFA Financial Sector Income Fund 10.6657 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Cash Fund Oct 05, 2017 50.8521 4.59 3.51 3.95 4.14 4.35 4.55 5.01 6.90 6.31 NAFA Money Market Fund Oct 05, 2017 9.9940 5.45 3.29 5.48 5.44 5.44 5.44 6.03 6.56 6.39 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 Oct 05, 2017 (18.42) (4.94) (0.13) (7.53) (6.67) (15.92) (22.70) (25.11) (11.83) 100.2662 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, October 07 2017 - 01:34:37 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 Oct 05, 2017 4.10 4.04 4.07 4.66 4.51 4.08 4.26 5.63 4.60 103.1112 SHARIAH COMPLIANT INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs KSE Meezan Index Fund Oct 05, 2017 (14.67) (5.73) (0.01) (7.92) (5.56) (12.96) (19.54) (21.46) (5.82) 67.8900 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 Oct 05, 2017 7.42 6.26 6.82 5.69 7.77 7.60 6.67 6.23 5.10 107.0900 SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Cash Fund Oct 06, 2017 1.18 0.08 0.01 0.18 0.37 1.12 2.15 3.29 4.62 101.4187 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 Oct 05, 2017 (19.11) (4.60) (0.17) (7.44) (5.64) (15.52) (23.75) (22.00) (10.65) 84.2588 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 Oct 05, 2017 4.94 4.47 4.46 3.87 4.03 5.07 4.72 6.32 6.11 81.8000 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (Aggressive) Oct 04, 2017 70.5400 (11.64) (3.92) (1.65) (5.43) (4.17) (9.13) (13.96) (14.18) (2.83) Meezan Financial Planning Fund of Funds (Conservative) Oct 04, 2017 64.0200 (3.48) (1.28) (0.54) (1.69) (1.16) (2.54) (3.89) (3.08) 2.71 Meezan Financial Planning Fund of Funds (Moderate) Oct 04, 2017 66.5600 (7.61) (2.60) (1.08) (3.55) (2.65) (5.75) (9.16) (8.86) (0.25) SHARIAH COMPLIANT INCOME Fund Name JS Islamic Income Fund (Formerly: JS Islamic Government Securities Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2017 0.14 0.47 0.01 0.52 0.55 0.25 1.85 1.49 2.50 101.7000 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Stock Fund Oct 05, 2017 (16.52) (4.80) (0.46) (6.96) (7.63) (14.13) (18.42) (16.98) (0.99) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 14.4546 INCOME www.mufap.com.pk Page 11/18
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, October 07 2017 - 01:34:37 AM) Faysal Financial Sector Opportunity Fund Oct 05, 2017 Fund Name JS Value Fund-A 102.5600 4.27 6.53 10.68 8.57 5.00 4.24 4.59 6.32 5.54 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2017 (14.82) (2.91) 0.45 (5.68) (5.39) (11.34) (16.04) (15.50) (4.29) EQUITY 213.4600 COMMODITIES Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund Oct 04, 2017 2.79 (0.21) 0.25 (2.07) (3.74) N/A 2.30 8.72 2.32 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Growth Fund-A Oct 05, 2017 (13.33) (3.31) 0.03 (5.43) (4.18) (9.86) (14.38) (12.75) 4.86 105.1283 EQUITY 191.6100 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 Oct 05, 2017 (4.92) (1.66) 0.10 (2.35) (0.92) (3.68) (3.90) (2.37) 4.82 128.1445 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Primus Strategic Multi Asset Fund Oct 05, 2017 (13.02) (4.03) 0.05 (5.71) (5.25) (10.80) (14.34) (16.93) (6.11) 103.8500 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Al Ameen Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2017 (4.61) (1.88) 0.06 (2.53) (1.69) (3.63) (4.43) (2.96) 5.15 113.3210 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 Oct 05, 2017 (19.84) (5.20) 0.06 (8.43) (6.91) (16.27) (22.78) (25.36) (12.86) 109.6000 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Islamic Income Fund Oct 05, 2017 1.29 0.15 0.01 0.22 0.35 1.30 1.93 2.61 4.24 102.5600 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 Oct 05, 2017 0.41 (0.29) 0.07 (0.14) 0.40 0.48 2.23 5.05 13.95 104.2030 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Sovereign Fund Oct 05, 2017 4.17 4.94 4.44 4.56 3.63 4.13 4.35 5.50 5.42 106.9297 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, October 07 2017 - 01:34:37 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 HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Oct 05, 2017 (15.82) (4.70) 0.03 (6.82) (5.70) (13.20) (17.20) (18.21) (3.68) 88.7865 SHARIAH COMPLIANT INCOME Fund Name HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2017 1.06 0.07 0.01 0.19 0.40 1.11 2.69 4.23 5.36 102.1403 SHARIAH COMPLIANT CAPITAL PROTECTED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Protected Fund II Oct 05, 2017 (0.61) (0.28) 0.03 (0.44) (0.16) (0.48) (0.24) 1.60 13.11 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Government Securities Savings Fund Oct 05, 2017 4.83 4.61 4.20 4.72 4.69 4.77 4.75 5.93 5.77 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 06, 2017 4.76 4.96 4.83 5.11 4.86 4.86 13.60 10.75 9.37 100.9476 INCOME 10.4366 MONEY MARKET Fund Name Atlas Sovereign Liquid Fund 101.3155 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 Oct 05, 2017 (3.93) (1.27) 0.02 (1.71) (1.20) (3.14) (4.03) (3.56) 2.43 101.4410 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 Stock Fund Oct 05, 2017 (15.18) (5.02) (0.08) (6.78) (5.78) (12.50) (17.38) (16.45) (1.84) 11.0842 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name NAFA Islamic Principal Preservation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2017 (0.59) (0.47) 0.01 (0.60) (0.27) (0.36) 0.07 1.02 8.31 101.6226 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) Oct 05, 2017 (2.33) (0.75) (0.06) (1.02) (0.93) (1.70) (1.75) (0.47) 4.08 106.9346 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP II) Oct 04, 2017 43.1500 (12.62) (4.24) (1.78) (5.79) (4.47) (9.73) (15.38) (16.07) N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Oct 05, 2017 90.9510 (9.81) (2.35) (0.01) (3.42) (3.32) (8.11) (9.91) (9.72) N/A www.mufap.com.pk Page 13/18
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, October 07 2017 - 01:34:37 AM) NAFA Islamic Active Allocation Plan IV Oct 05, 2017 95.8994 (11.10) (3.44) (0.06) (4.59) (4.05) (8.81) (12.67) (12.85) (0.79) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2017 0.81 0.01 0.03 0.08 0.26 0.72 2.20 1.95 4.72 ASSET ALLOCATION Fund Name MCB Pakistan Frequent Payout Fund 100.9623 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) Oct 04, 2017 42.2800 (12.54) (4.21) (1.77) (5.86) (4.47) (9.70) (15.32) N/A N/A Oct 04, 2017 44.1400 (12.52) (4.21) (1.78) (5.78) (4.42) (9.60) (15.37) (15.68) N/A Meezan Strategic Allocation Fund (MSAP I) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Energy Fund Oct 05, 2017 (6.17) (4.83) (0.61) (6.58) (5.27) (5.74) (8.80) (8.44) N/A 47.1300 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 Oct 04, 2017 93.3446 (11.54) (3.56) (1.45) (4.85) (4.21) (8.43) (12.83) (11.67) N/A Alhamra Islamic Active Allocation Fund Oct 03, 2017 90.9490 (9.07) (2.87) (2.42) (3.32) (3.67) (7.85) (9.50) (9.17) N/A ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Oct 05, 2017 108.9993 (2.68) (2.74) (0.08) (1.15) (1.13) (2.10) (2.18) (1.13) 3.79 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Equity Fund Oct 05, 2017 (16.29) (4.62) 0.10 (6.24) (5.07) (13.66) (18.87) (21.40) (8.20) 9.9200 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Value Equity Fund Oct 05, 2017 (17.80) (5.26) 0.26 (7.67) (6.52) (14.81) (20.29) (23.53) (9.19) 108.1700 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) Oct 05, 2017 92.6436 (8.47) (1.86) (0.18) (2.71) (2.81) (6.68) (12.09) (10.95) (7.88) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Oct 05, 2017 96.5405 (3.49) (0.77) (0.08) (1.04) (0.98) (2.57) (3.89) N/A N/A Meezan Financial Planning Fund of Funds (MAAP I) Oct 04, 2017 59.3100 (4.97) 0.05 0.02 0.15 0.14 (1.63) (8.29) (8.79) 5.48 Oct 04, 2017 48.9100 (2.18) (1.39) (0.57) (2.36) (1.53) N/A N/A N/A N/A Meezan Strategic Allocation Fund (MSAP V) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Asset Allocation Fund Oct 05, 2017 (14.20) (4.33) (0.65) (6.61) (7.25) (9.81) (13.42) (10.61) (6.34) 85.7400 www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, October 07 2017 - 01:34:37 AM) FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Oct 05, 2017 107.8080 (1.94) (0.62) 0.03 (0.93) (0.67) (1.43) (1.22) (0.07) 4.07 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Oct 05, 2017 101.4870 (5.11) (1.32) 0.05 (2.08) (1.71) (3.98) (4.64) (4.17) 3.00 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Oct 05, 2017 104.9445 (10.63) (2.40) 0.08 (3.80) (3.26) (7.99) (10.58) (10.54) (0.34) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Al Ameen Islamic Active Allocation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Sep 27, 2017 100.0581 (6.06) 0.65 0.01 0.78 0.38 (6.79) (7.68) (4.96) 7.94 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 Oct 04, 2017 1.90 0.27 0.25 (1.93) (4.21) 2.66 0.16 3.27 (1.89) 51.4200 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) Oct 04, 2017 54.4000 (12.82) (4.26) (1.81) (5.93) (4.56) (9.84) (15.82) (16.29) (3.71) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Oct 05, 2017 104.3105 (11.07) (5.11) (0.33) (4.66) (4.98) (9.33) (12.46) (11.64) 0.48 ABL Islamic Financial Planning Fund (Active Allocation Plan) Oct 05, 2017 101.9135 (11.49) (5.05) (0.32) (4.68) (4.97) (9.26) (14.04) (13.16) (2.04) Oct 04, 2017 113.7161 (9.83) (2.87) (1.17) (3.90) (3.36) (7.78) (11.21) (10.45) 2.43 Al Ameen Islamic Active Allocation Plan III 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) Oct 05, 2017 (12.20) (3.25) (0.35) (4.69) (4.75) (9.17) (13.92) (13.89) (2.96) 95.4804 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan I Oct 05, 2017 (11.16) (3.41) (0.06) (4.55) (4.06) (8.92) (12.60) (13.07) (0.18) 117.7351 SHARIAH COMPLIANT EQUITY Fund Name NAFA Islamic Active Allocation Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2017 (15.34) (5.12) (0.09) (6.82) (6.05) (12.74) (17.25) (17.23) (2.45) 11.1832 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 Active Allocation Riba Free Savings Fund Oct 05, 2017 0.96 0.06 0.01 0.15 0.30 0.94 1.96 2.67 3.76 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 10.1120 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV www.mufap.com.pk Page 15/18 YTD
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, October 07 2017 - 01:34:37 AM) NAFA Islamic Active Allocation Plan II Oct 05, 2017 109.1905 (11.20) (3.40) (0.06) (4.54) (4.00) (8.91) (12.72) (13.13) (0.34) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 06, 2017 5.03 4.97 3.59 4.84 4.94 5.03 5.08 4.89 4.99 MONEY MARKET Fund Name NIT Government Treasury Fund 10.1813 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 Oct 05, 2017 (14.77) (4.75) 0.05 (6.70) (5.68) (11.89) (16.69) (15.42) (0.52) 113.9683 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) Oct 04, 2017 53.9000 (12.88) (4.26) (1.80) (5.88) (4.52) (9.84) (16.00) (16.50) (3.85) Al Ameen Islamic Active Allocation Plan IV Oct 04, 2017 111.9355 (11.22) (3.09) (1.26) (4.20) (3.63) (8.04) (12.63) (11.87) 0.90 ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Oct 05, 2017 102.3704 (9.23) (2.60) (0.25) (3.80) (4.05) (7.05) (12.24) (11.20) (2.96) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2017 5.55 4.79 3.59 5.03 4.92 5.53 6.67 6.12 5.95 INCOME Faysal MTS Fund 101.7700 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 Oct 05, 2017 (11.96) (3.36) 0.29 (4.90) (4.05) (9.07) (13.44) (15.07) (10.25) 91.1700 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 Meezan Asset Allocation Fund Oct 05, 2017 (13.26) (4.99) 0.09 (6.80) (5.30) (11.08) (16.61) (16.79) (1.96) 44.1400 SHARIAH COMPLIANT EQUITY Fund Name NAFA Islamic Energy Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2017 (6.11) (4.44) (0.69) (5.70) (3.71) (5.49) (9.59) (8.37) 9.19 12.2952 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 IV) Oct 04, 2017 (13.41) (4.27) (1.79) (5.89) (4.54) (10.37) (16.58) (16.56) (3.94) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2017 (0.42) (0.29) 0.01 (0.30) (0.16) (0.14) 0.38 1.48 3.33 47.1200 CAPITAL PROTECTED Fund Name JS Capital Protected Fund V 101.2600 SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 16/18
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, October 07 2017 - 01:34:37 AM) 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) Oct 05, 2017 95.9740 (9.90) (2.35) (0.01) (3.40) (3.31) (8.17) (10.14) (10.10) 0.79 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Oct 05, 2017 102.9028 (1.90) (0.61) 0.01 (0.85) (0.69) (1.49) (1.05) (0.19) 4.06 SHARIAH COMPLIANT INCOME Fund Name NIT Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2017 1.11 0.07 0.01 0.17 0.36 1.02 2.07 3.15 4.45 10.1372 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 Oct 05, 2017 104.0589 (11.05) (3.40) (0.06) (4.54) (4.04) (8.77) (12.59) (12.85) (0.13) Al Ameen Islamic Active Allocation Plan V Oct 04, 2017 100.0249 (11.53) (3.55) (1.44) (4.69) (4.05) (8.37) (12.89) (11.93) 0.74 SHARIAH COMPLIANT EQUITY Fund Name ABL Islamic Dedicated Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2017 (16.06) (4.64) (0.44) (6.90) (7.39) (13.70) (19.91) (18.53) N/A 8.4655 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Financial Planning Fund (Strategic Allocation Plan) Oct 05, 2017 (3.96) (0.70) (0.06) (0.87) (0.75) (2.68) (5.33) (3.76) N/A 96.5803 SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan V Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 05, 2017 (10.96) (3.45) (0.06) (4.60) (4.08) (8.92) (12.45) N/A N/A 87.8649 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 Oct 05, 2017 0.64 0.11 0.12 0.15 0.19 0.45 1.31 N/A N/A 100.6810 CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Capital Protected Fund III Oct 05, 2017 (1.90) (0.42) (0.04) (0.58) (0.30) (2.84) (0.60) N/A N/A 98.2624 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 Oct 04, 2017 88.1606 (10.12) (3.55) (1.44) (4.42) (3.76) (7.70) (11.68) N/A N/A Meezan Strategic Allocation Fund (MSAP IV) Oct 04, 2017 42.9400 (11.46) (3.89) (1.63) (5.42) (4.13) (9.12) N/A N/A N/A 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 17/18 YTD
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, October 07 2017 - 01:34:37 AM) Alfalah GHP Islamic Dedicated Equity Fund Oct 05, 2017 82.2742 (15.07) (4.45) (0.03) (6.47) (6.30) (13.23) 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 NAFA Islamic Active Allocation Plan VI Oct 05, 2017 85.1989 (9.80) (3.28) (0.05) (4.38) (3.92) (8.28) N/A N/A N/A Al Ameen Islamic Active Allocation Plan VIII Oct 04, 2017 88.1200 (9.03) (3.59) (1.46) (4.78) (4.13) (7.39) N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustanad) Oct 04, 2017 103.3700 3.36 2.01 0.01 2.48 2.63 3.30 N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustahkem) Oct 04, 2017 96.1900 (3.11) (0.43) (0.38) (0.70) (1.02) (2.19) N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mutanasib) Oct 04, 2017 85.8600 (12.73) (2.83) (1.47) (4.11) (4.64) (10.44) N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mufeed) Oct 04, 2017 85.2000 (12.99) (3.15) (1.62) (4.57) (5.22) (10.31) N/A N/A N/A JS Islamic Hybrid Fund of Funds (Munafa) Oct 04, 2017 85.6300 (12.50) (2.28) (1.63) (3.80) (5.07) (9.52) N/A N/A N/A Alhamra Islamic Active Allocation Fund II Oct 03, 2017 97.2955 (2.71) (0.35) (0.31) (0.31) (0.86) (1.99) N/A N/A N/A HBL Islamic Financial Planning Fund (Active Allocation Plan) Oct 05, 2017 97.4765 (2.54) (0.92) 0.01 (1.23) (0.88) (2.21) N/A N/A N/A HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Oct 05, 2017 97.7622 (2.25) (0.90) 0.02 (1.26) (0.86) (1.66) N/A N/A N/A HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Oct 05, 2017 98.7156 (1.42) (0.88) 0.01 (1.20) (0.80) (1.10) N/A N/A N/A NAFA Islamic Active Allocation Plan VII Oct 05, 2017 91.8758 (8.10) (2.70) (0.04) (3.56) (3.06) (6.69) N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Acitve Allocation Plan III) Oct 05, 2017 93.7635 (5.95) (1.55) (0.00) (2.24) (1.99) (4.85) N/A N/A N/A Al Ameen Islamic Active Allocation Plan IX Oct 04, 2017 97.2755 (2.72) (2.56) (1.04) (3.42) (2.45) N/A N/A N/A N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Oct 05, 2017 99.7107 (0.29) (0.52) (0.08) (0.66) N/A N/A N/A N/A N/A Oct 04, 2017 100.1700 0.17 0.07 0.01 0.16 N/A N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (JSIAAP I) FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Conservative Allocation Plan Oct 05, 2017 0.07 0.05 (0.00) N/A N/A N/A N/A N/A N/A 100.0663 www.mufap.com.pk Page 18/18