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Pakistan: Funds Performance Report -8 August

IB Insights
By IB Insights
7 years ago
Pakistan: Funds Performance Report -8 August

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, August 08 2017 - 00:53:03 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 Aug 07, 2017 589.0892 2.31 1.40 (0.94) 4.48 2.20 (2.97) (2.79) 15.65 24.38 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 07, 2017 659.0212 1.11 1.95 (0.68) 4.19 1.88 (5.25) (3.57) 16.01 27.07 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 Aug 07, 2017 505.1287 0.46 0.10 0.05 0.23 0.42 1.43 2.57 4.04 5.87 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Aug 07, 2017 515.0431 5.25 4.86 4.71 4.72 4.94 5.57 5.58 5.38 5.37 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 07, 2017 83.5200 (1.16) 1.05 (1.08) 3.14 2.53 (7.77) (4.95) 12.56 21.49 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 Aug 07, 2017 72.7648 (0.08) 0.72 (1.31) 3.72 2.59 (6.24) (4.40) 14.94 21.48 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 Aug 07, 2017 53.5238 4.94 4.28 5.28 4.56 5.26 5.57 5.60 5.92 5.80 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 Aug 07, 2017 69.6118 (1.21) 0.92 (0.96) 2.85 2.16 (6.77) (4.25) 9.78 18.46 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 Aug 07, 2017 102.0243 (3.07) 0.28 (1.52) 1.70 1.41 (12.19) (10.82) 5.02 12.11 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 Aug 07, 2017 81.4474 0.52 0.80 (0.36) 1.38 1.44 (2.23) (3.20) 2.14 6.40 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, August 08 2017 - 00:53:03 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 Aug 07, 2017 102.3509 5.27 5.50 5.55 4.70 4.85 5.26 4.91 6.91 6.68 MCB DCF Income Fund Aug 07, 2017 107.0255 5.38 5.13 5.14 4.92 5.31 5.60 5.33 7.21 6.63 NAFA Savings Plus Fund Aug 07, 2017 10.1971 5.27 5.32 5.37 5.29 5.25 5.53 5.37 8.88 8.08 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) Aug 07, 2017 16.0792 6.94 1.62 (0.78) 6.27 7.93 (0.29) (0.04) 18.19 34.78 Aug 07, 2017 12.4505 (0.68) 1.52 (1.82) 3.57 3.45 (12.16) (12.59) 3.12 9.94 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 Aug 08, 2017 101.0853 5.28 5.07 5.06 5.05 5.23 6.46 5.88 7.71 7.11 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) Aug 07, 2017 51.8996 3.89 (1.52) 7.11 2.22 3.84 4.72 5.25 5.77 5.91 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 07, 2017 99.2126 3.57 3.63 (1.98) 8.25 7.25 (7.06) (10.41) 5.77 30.00 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 Aug 07, 2017 16.2386 (0.38) 0.92 (0.91) 2.46 2.57 (9.36) (7.63) 7.40 15.43 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Aug 07, 2017 80.6004 20.14 0.95 4.38 40.24 24.21 12.45 13.80 15.13 15.34 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 Aug 07, 2017 133.4283 0.60 0.93 (2.14) 3.03 2.87 (4.41) (2.61) 3.52 4.53 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 Aug 07, 2017 23.4489 1.59 1.75 (0.36) 3.85 4.29 (1.50) 38.36 51.06 76.38 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(Tuesday, August 08 2017 - 00:53:03 AM) BMA Chundrigar Road Savings Fund Aug 07, 2017 8.2798 4.46 5.36 5.59 4.73 4.55 5.15 5.79 5.63 5.38 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Aug 07, 2017 10.0853 4.78 4.71 4.71 5.06 4.83 5.50 5.32 6.19 5.79 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 Aug 07, 2017 16.8814 (0.97) 1.10 (0.98) 3.56 2.82 (8.81) (5.31) 13.05 25.23 Aug 07, 2017 101.9476 (0.54) 1.60 (0.88) 3.03 2.48 (8.48) (6.91) 11.41 22.04 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) Aug 07, 2017 73.3199 0.42 0.59 (0.67) 1.95 1.97 (3.38) (2.66) 15.01 21.64 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) Aug 07, 2017 110.4894 4.49 3.73 3.67 4.18 4.42 4.01 4.33 4.34 4.36 Pakistan Income Fund Aug 07, 2017 54.0492 5.12 4.64 4.71 5.38 5.18 5.49 5.29 7.70 6.93 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 Aug 07, 2017 11.4900 (0.35) 0.97 (0.35) 1.50 1.41 (5.08) (3.37) 11.85 20.42 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 Aug 07, 2017 53.4000 4.88 4.89 4.56 4.43 4.65 5.60 5.30 6.54 5.88 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 08, 2017 50.5355 4.87 5.25 5.06 4.93 4.93 8.22 6.75 9.26 8.31 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 Aug 07, 2017 53.4187 5.84 5.14 5.20 5.29 5.80 5.68 5.56 6.05 5.37 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) Aug 07, 2017 12.1200 (1.06) 0.66 (1.14) 2.28 1.76 (6.14) (5.82) 13.33 21.50 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, August 08 2017 - 00:53:03 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 Aug 07, 2017 112.5598 5.04 4.67 4.74 4.55 5.16 4.22 4.84 5.44 5.59 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 Aug 07, 2017 154.8978 (1.27) 1.06 (1.10) 3.16 2.23 (7.93) (5.24) 12.32 21.35 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Aug 07, 2017 106.5653 4.99 4.85 4.60 4.68 5.05 4.98 5.04 5.16 4.88 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 Aug 07, 2017 119.6787 (1.46) 0.89 (1.10) 2.49 1.99 (9.01) (5.53) 10.01 15.17 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 Aug 07, 2017 111.2149 (0.78) 0.48 (0.78) 1.78 1.54 (5.92) (2.83) 9.40 13.44 Unit Trust of Pakistan Aug 07, 2017 188.1800 0.51 0.52 (1.22) 3.82 4.15 (2.98) (0.49) 13.18 20.70 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 Aug 07, 2017 96.4800 6.01 5.95 2.52 7.82 6.50 6.33 5.82 6.06 6.22 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 Aug 04, 2017 59.1700 1.68 1.91 (0.35) 5.59 4.12 (1.31) 0.39 17.46 21.71 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 Aug 07, 2017 10.7572 5.46 5.63 (0.51) 6.89 6.07 5.53 5.16 5.72 5.68 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 Aug 07, 2017 16.1994 (0.09) 1.15 (0.98) 3.20 3.56 (6.64) (4.33) 12.23 25.68 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 07, 2017 19.2992 0.15 0.30 (0.84) 2.07 2.41 (3.92) (1.48) 11.81 22.05 BALANCED NAFA Multi Asset Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, August 08 2017 - 00:53:03 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 Aug 07, 2017 9.5535 0.45 0.10 0.04 0.23 0.40 1.33 2.49 3.80 5.28 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 Aug 07, 2017 17.1935 0.65 0.83 (0.69) 2.67 2.58 (3.56) (1.73) 9.79 16.19 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 07, 2017 9.8115 5.58 5.43 5.33 5.40 5.51 5.61 5.63 5.98 6.25 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 Aug 07, 2017 10.2172 5.27 5.01 5.18 5.12 5.21 5.07 5.03 8.31 7.62 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 Aug 07, 2017 84.5900 1.02 1.99 (0.66) 4.51 4.19 (6.22) (3.11) 13.22 30.54 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 07, 2017 10.1851 4.42 4.41 4.30 4.41 4.42 5.22 4.63 4.92 4.65 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 Aug 07, 2017 85.3476 5.15 4.83 (4.47) 7.52 5.88 5.22 5.40 5.52 4.60 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 Aug 07, 2017 76.0800 (0.20) 1.22 (0.86) 3.16 3.06 (6.73) (2.69) 15.11 22.72 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 Aug 07, 2017 153.4800 0.14 0.93 (0.95) 3.39 3.13 (6.48) (4.06) 16.42 22.50 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 Aug 04, 2017 100.0892 0.15 0.04 0.01 0.14 0.22 0.84 1.94 3.04 4.34 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(Tuesday, August 08 2017 - 00:53:03 AM) UBL Liquidity Plus Fund-C Aug 08, 2017 101.2479 5.38 5.35 5.34 5.54 5.39 5.42 5.29 6.64 6.26 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 07, 2017 74.1800 0.97 1.51 (0.76) 4.39 3.43 (6.14) (4.43) 7.74 10.60 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 Aug 07, 2017 106.3600 4.54 0.49 6.87 2.63 4.11 5.01 5.33 5.31 4.23 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 Aug 07, 2017 102.5300 4.90 4.58 4.75 4.20 4.84 5.26 5.53 6.84 5.85 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 07, 2017 62.7200 (1.75) 1.19 (0.74) 2.42 1.55 (8.82) (9.14) 3.66 10.52 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 Aug 07, 2017 52.6099 0.38 (0.02) 0.06 0.10 0.30 1.05 2.16 3.84 5.20 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 Aug 07, 2017 65.9300 (1.51) 1.20 (0.92) 2.74 1.57 (10.05) (10.72) 3.15 9.28 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 Aug 07, 2017 102.1617 4.61 4.70 2.79 5.31 4.63 5.13 5.53 5.41 5.12 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 Aug 07, 2017 52.5290 (0.43) 1.03 (0.64) 1.98 1.73 (6.48) (7.57) 4.34 6.17 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 08, 2017 100.7642 4.04 4.85 5.07 4.76 4.52 5.58 5.25 9.51 8.39 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 Aug 07, 2017 101.5393 0.39 0.07 0.03 0.15 0.32 0.97 2.09 4.03 5.23 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, August 08 2017 - 00:53:03 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 Aug 07, 2017 117.8178 (0.50) 1.12 (0.75) 2.71 1.84 (4.94) (6.42) 5.47 8.04 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 Aug 07, 2017 76.4900 0.10 1.89 (0.87) 4.18 3.17 (8.16) (6.93) 9.63 15.75 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 Aug 07, 2017 51.5400 0.29 0.06 0.02 0.16 0.25 0.88 2.06 3.49 4.77 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 Aug 07, 2017 50.6466 0.42 0.08 0.03 0.19 0.34 1.06 2.10 4.75 6.01 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 Aug 07, 2017 21.2000 0.28 1.92 (0.84) 4.23 3.31 (7.98) (6.31) 10.31 16.26 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 Aug 07, 2017 16.9800 0.18 1.25 (0.47) 2.66 2.04 (4.88) (3.47) 7.53 10.79 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 Aug 08, 2017 100.7177 5.34 5.04 5.00 5.00 5.27 6.67 5.98 7.24 6.80 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Aug 07, 2017 101.2661 5.63 5.43 5.38 5.29 5.42 9.70 7.78 7.36 6.93 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 Aug 07, 2017 129.9793 (0.71) 1.42 (0.77) 3.33 2.98 (8.30) (4.67) 11.02 19.84 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 Aug 07, 2017 101.5741 0.33 0.08 0.04 0.20 0.35 1.14 2.41 3.72 5.16 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, August 08 2017 - 00:53:03 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 Aug 07, 2017 130.7500 0.02 0.15 (1.64) 3.94 3.61 (4.41) (1.82) 15.38 33.63 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 Aug 07, 2017 10.0154 5.12 5.16 5.10 5.07 5.11 5.03 5.00 5.81 5.38 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 07, 2017 504.6972 5.44 5.18 5.20 5.12 5.36 5.87 5.55 6.38 6.15 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 Aug 07, 2017 51.1200 (0.54) 0.06 0.02 0.08 (0.35) 0.71 0.65 3.32 5.28 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 Aug 07, 2017 10.3581 5.44 5.44 5.41 5.36 5.50 5.03 5.17 5.77 5.49 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 07, 2017 68.7900 0.09 1.27 (0.96) 3.69 3.21 (14.11) (12.80) 2.41 0.34 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 Aug 07, 2017 498.9000 4.16 3.66 3.66 3.92 4.17 5.20 4.94 7.18 6.62 UBL Money Market Fund Aug 08, 2017 100.9396 5.21 4.52 4.09 4.42 4.59 4.75 4.58 5.53 5.36 JS Cash Fund Aug 08, 2017 102.1700 5.01 5.11 3.57 4.77 4.93 5.07 5.05 5.78 5.69 Alfalah GHP Money Market Fund Aug 07, 2017 97.9532 5.29 5.01 4.97 4.98 5.13 4.36 4.60 5.56 5.46 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 07, 2017 10.0674 4.74 4.77 4.72 4.66 4.76 4.73 4.77 7.53 6.61 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 Aug 07, 2017 102.9600 0.33 (0.04) 0.05 0.07 0.26 0.90 1.95 3.15 4.61 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(Tuesday, August 08 2017 - 00:53:03 AM) HBL Money Market Fund Aug 07, 2017 102.3332 5.33 4.88 4.89 4.87 5.10 6.42 5.65 7.10 6.52 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 07, 2017 105.8837 4.17 4.16 3.97 4.44 4.24 4.97 5.32 5.78 5.41 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 Aug 08, 2017 10.1085 5.30 5.24 5.42 5.30 5.34 9.46 7.17 9.60 8.62 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) Aug 07, 2017 10.2049 0.38 0.08 0.04 0.20 0.35 1.09 2.28 3.75 5.44 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 07, 2017 158.1600 0.71 0.30 (1.35) 4.07 4.94 (2.07) (0.09) 21.09 35.73 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 Aug 07, 2017 10.2362 0.47 0.10 0.03 0.22 0.38 1.26 2.39 4.29 5.78 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 07, 2017 16.9965 (0.29) 0.63 (0.77) 2.29 2.29 (3.81) (0.99) 11.97 22.83 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 Aug 07, 2017 100.5749 (0.28) 0.07 0.03 0.16 (0.13) 1.00 1.30 2.72 4.64 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 Aug 08, 2017 101.8500 5.55 4.61 3.58 4.79 4.72 6.63 5.77 7.62 7.06 HBL Cash Fund (Formerly: PICIC Cash Fund)-C Aug 08, 2017 101.0392 5.26 5.21 5.31 5.59 5.42 11.27 8.38 7.77 7.16 First Habib Cash Fund Aug 07, 2017 100.9926 5.66 6.57 5.21 5.75 5.51 5.39 5.37 6.99 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 Aug 07, 2017 101.0442 0.41 0.08 0.03 0.18 0.35 0.92 1.86 3.02 4.19 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, August 08 2017 - 00:53:03 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 Aug 07, 2017 128.5954 (1.10) 0.55 (1.30) 3.23 2.57 (8.39) (6.61) 10.75 16.20 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 Aug 07, 2017 101.4081 0.33 0.08 0.04 0.21 0.37 1.22 2.40 4.95 6.39 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 Aug 07, 2017 10.6656 4.45 4.35 4.91 3.93 4.21 4.47 4.48 4.39 4.19 UBL Government Securities Fund Aug 04, 2017 105.9460 3.47 4.39 4.86 4.76 4.60 4.77 4.83 4.76 4.55 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) Aug 07, 2017 122.5795 (1.65) 0.71 (1.14) 2.50 2.47 (8.12) (5.40) 11.64 18.64 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 07, 2017 106.7139 0.02 1.05 (0.51) 2.19 2.19 (1.61) 1.87 9.84 14.82 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) Aug 07, 2017 102.9009 1.31 1.01 (0.62) 3.17 3.09 (0.89) 2.01 7.84 10.21 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 Aug 04, 2017 120.4545 1.26 0.08 0.06 0.03 0.22 1.93 4.69 8.26 8.47 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 07, 2017 10.5560 5.74 5.54 5.71 5.26 5.52 5.94 6.04 8.95 8.32 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 Aug 07, 2017 50.5019 5.02 4.29 3.95 5.28 5.00 5.72 5.05 6.93 6.32 NAFA Money Market Fund Aug 07, 2017 9.9154 5.54 5.37 5.34 5.47 5.53 6.55 6.03 6.62 6.50 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 Aug 07, 2017 121.8829 (0.84) 1.34 (0.78) 2.96 2.21 (9.13) (10.12) 4.45 8.62 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, August 08 2017 - 00:53:03 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 Aug 07, 2017 102.4261 4.01 4.40 5.12 3.99 3.94 4.36 4.16 5.15 4.59 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 Aug 07, 2017 80.6100 1.32 0.74 (1.27) 3.39 3.35 (9.30) (9.15) 10.36 12.49 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 Aug 07, 2017 105.7500 6.68 6.91 11.52 6.52 7.06 6.35 5.78 5.05 4.56 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 Aug 07, 2017 100.6747 0.43 0.07 0.04 0.21 0.37 0.99 2.10 3.36 4.71 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 Aug 07, 2017 102.3642 (1.73) 0.96 (1.43) 3.03 2.64 (12.11) (8.64) 6.38 9.38 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 Aug 07, 2017 81.2200 5.71 12.87 (1.50) 8.76 6.27 4.85 4.73 6.58 6.17 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Gold Fund Aug 01, 2017 87.2237 (0.14) (0.04) (0.04) 0.81 (0.14) 2.57 5.31 (1.24) (4.45) 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) Aug 04, 2017 80.5700 0.93 2.08 (0.25) 4.24 2.75 (3.78) (3.37) 9.17 12.70 Meezan Financial Planning Fund of Funds (Conservative) Aug 04, 2017 66.6000 0.41 0.71 (0.06) 1.49 1.06 (0.90) (0.76) 5.52 7.97 Aug 04, 2017 72.4500 0.57 1.37 (0.15) 2.90 1.87 (2.69) (2.37) 7.02 10.10 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 Aug 07, 2017 101.2000 (0.35) 0.04 0.02 0.05 (0.25) 1.22 1.13 1.19 2.77 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(Tuesday, August 08 2017 - 00:53:03 AM) ABL Islamic Stock Fund Aug 07, 2017 17.3427 0.16 0.92 (1.12) 4.56 3.02 (7.10) (4.84) 15.90 24.40 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 Aug 07, 2017 102.0000 5.59 10.24 5.97 7.18 5.80 5.09 5.18 6.63 5.26 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 Aug 07, 2017 251.0700 0.18 0.26 (1.64) 4.06 4.28 (6.84) (5.63) 10.99 20.91 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund Aug 04, 2017 103.6631 1.36 (0.64) (0.59) 1.03 N/A 2.47 3.72 (0.07) (4.23) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 07, 2017 224.8800 1.71 0.95 (1.11) 3.96 5.79 (5.77) (4.52) 17.84 32.42 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 Aug 07, 2017 134.5167 (0.19) 0.39 (0.40) 1.29 1.11 (2.26) 0.42 8.99 11.50 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 07, 2017 118.8500 (0.45) 1.56 (0.78) 3.19 2.09 (7.01) (6.56) 7.08 10.62 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 Aug 07, 2017 119.3712 0.48 0.31 (0.44) 1.33 1.52 (1.30) (0.04) 8.94 11.99 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 Aug 07, 2017 133.8600 (2.10) 1.39 (1.27) 3.18 2.27 (10.99) (11.13) 4.82 9.79 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 Aug 07, 2017 101.5900 0.34 0.06 0.03 0.17 0.35 0.69 1.45 2.65 4.21 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 Aug 07, 2017 104.7477 0.94 0.31 (0.01) 0.77 1.00 0.01 3.53 12.86 18.31 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, August 08 2017 - 00:53:03 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 Aug 07, 2017 106.3139 5.04 4.50 4.46 4.45 5.13 4.54 4.81 5.86 5.49 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 Aug 07, 2017 105.1595 (0.30) 0.65 (1.19) 3.06 2.81 (7.01) (6.01) 11.37 18.21 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) Aug 07, 2017 101.4228 0.35 0.09 0.04 0.21 0.40 1.62 3.00 4.18 5.40 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 Aug 07, 2017 101.9110 0.34 0.18 (0.04) 0.45 0.47 0.29 1.34 11.55 21.17 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 07, 2017 10.3576 4.98 4.13 4.23 4.39 4.68 4.69 4.71 6.09 5.76 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 Aug 08, 2017 100.5320 4.63 4.91 5.05 4.69 4.90 22.27 13.66 10.81 9.39 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 Aug 07, 2017 105.8899 0.28 0.28 (0.37) 1.15 1.10 (1.34) (0.33) 5.98 8.69 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 Aug 07, 2017 13.1564 0.40 1.22 (1.09) 3.75 3.57 (6.87) (3.08) 12.79 24.49 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 Aug 07, 2017 102.6789 0.45 0.19 (0.08) 0.56 0.68 0.30 1.73 7.97 12.98 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 07, 2017 109.6791 (0.45) (0.35) (0.78) 0.20 0.19 (1.41) 0.20 5.07 8.24 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(Tuesday, August 08 2017 - 00:53:03 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) Aug 04, 2017 49.8100 0.87 2.22 (0.24) 4.66 2.98 (4.74) (4.14) N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Aug 07, 2017 100.6087 (0.23) 0.50 (0.85) 2.52 1.65 (4.32) (2.65) 6.63 N/A Aug 07, 2017 108.6536 0.16 0.84 (0.91) 2.91 2.74 (5.30) (3.33) 9.71 N/A NAFA Islamic Active Allocation Plan IV 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 Frequent Payout Fund Aug 07, 2017 101.5700 0.57 0.16 0.02 0.22 0.48 1.28 1.90 3.83 5.57 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) Aug 04, 2017 48.7300 0.81 2.18 (0.25) 4.59 2.89 (4.77) N/A N/A N/A Meezan Strategic Allocation Fund (MSAP I) Aug 04, 2017 50.9100 0.89 2.23 (0.25) 4.71 3.04 (4.76) (4.07) 7.16 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 Meezan Energy Fund Aug 07, 2017 53.5200 6.55 1.98 (0.56) 6.06 7.04 (1.25) 0.96 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 Aug 04, 2017 106.1545 0.60 1.59 (0.24) 4.26 2.69 (3.70) (2.05) N/A N/A Alhamra Islamic Active Allocation Fund Aug 03, 2017 100.8834 0.87 1.32 0.12 2.24 2.07 (1.55) (0.57) N/A N/A Aug 07, 2017 112.2370 (0.91) (0.86) (1.32) (0.09) (0.32) (1.63) (0.47) 4.57 7.34 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 Aug 07, 2017 11.6500 (1.69) 1.04 (1.10) 2.37 1.39 (10.35) (8.45) 6.95 11.37 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 Aug 07, 2017 130.7400 (0.65) 2.20 (1.14) 4.33 2.97 (9.89) (9.70) 7.63 15.74 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) Aug 07, 2017 99.2545 (1.94) 0.44 (0.43) 1.81 (0.02) (6.82) (5.54) (2.18) N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Aug 07, 2017 98.9172 (1.42) (0.10) (0.46) 0.50 (0.47) (2.04) (1.08) N/A N/A Aug 04, 2017 62.8300 0.67 2.21 (0.25) 4.73 3.00 (5.19) (4.66) 9.36 13.50 Meezan Financial Planning Fund of Funds (MAAP I) SHARIAH COMPLIANT ASSET ALLOCATION www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, August 08 2017 - 00:53:03 AM) Fund Name Faysal Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 07, 2017 99.4600 (0.47) 1.85 (0.95) 4.67 4.62 (3.83) (0.03) 6.27 12.53 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) Aug 07, 2017 110.1653 0.21 0.23 (0.17) 0.70 0.72 (0.48) 0.78 5.15 7.45 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Aug 07, 2017 106.8387 (0.10) 0.40 (0.37) 1.24 1.09 (2.21) (0.65) 6.31 9.90 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Aug 07, 2017 115.6646 (1.50) 0.68 (0.69) 2.11 1.41 (6.18) (4.04) 6.53 11.86 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 Aug 04, 2017 131.7483 (1.07) 1.04 (0.16) 2.76 1.00 (5.33) (3.83) 11.19 14.61 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 Aug 04, 2017 51.4100 1.88 (1.36) (1.21) 1.36 2.51 2.25 0.90 (2.61) (7.87) 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) Aug 04, 2017 62.8700 0.75 2.24 (0.25) 4.71 2.98 (5.06) (4.51) 9.17 12.98 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Aug 07, 2017 117.7896 0.42 0.76 (0.77) 3.26 2.39 (4.47) (2.93) 11.34 17.47 ABL Islamic Financial Planning Fund (Active Allocation Plan) Aug 07, 2017 115.2686 (0.86) (0.15) (1.72) 2.54 1.63 (7.57) (5.91) 7.79 13.20 Aug 04, 2017 128.4908 1.89 1.62 (0.25) 4.33 2.73 (2.56) (1.04) 14.28 17.65 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) Aug 07, 2017 107.3359 (1.29) 0.75 (0.69) 2.61 2.11 (8.54) (5.45) 6.55 13.93 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 Aug 07, 2017 133.2379 0.15 0.84 (0.91) 2.86 2.67 (5.09) (3.17) 10.16 18.67 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 Aug 07, 2017 13.4475 0.21 1.09 (1.21) 3.56 3.30 (6.52) (4.34) 12.43 23.00 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 Aug 07, 2017 10.0521 0.37 0.08 0.03 0.19 0.34 0.99 1.95 2.71 3.90 www.mufap.com.pk Page 15/18
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, August 08 2017 - 00:53:03 AM) 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 Aug 07, 2017 123.5328 0.04 0.84 (0.91) 2.91 2.63 (5.39) (3.35) 9.89 18.21 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 08, 2017 10.1005 5.12 5.32 5.42 5.21 5.15 5.06 5.03 4.93 4.98 MONEY MARKET Fund Name NIT Government Treasury 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 Al Ameen Islamic Dedicated Equity Fund Aug 07, 2017 133.5072 (0.16) 1.02 (0.98) 3.52 3.21 (7.38) (5.03) 13.60 19.29 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) Aug 04, 2017 62.2900 0.68 2.23 (0.26) 4.72 2.99 (5.38) (4.58) 9.07 12.79 Al Ameen Islamic Active Allocation Plan IV Aug 04, 2017 126.8624 0.61 1.62 (0.25) 4.35 2.77 (3.69) (2.35) 12.82 16.28 ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Aug 07, 2017 112.9880 0.19 0.87 (0.62) 3.60 2.59 (5.59) (4.10) 5.54 9.77 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Aug 07, 2017 100.9000 5.84 5.17 6.03 5.55 5.86 7.65 6.72 6.05 6.07 INCOME Faysal MTS Fund 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 Aug 07, 2017 102.6700 (0.86) 1.70 (0.92) 3.45 2.40 (7.40) (6.98) 1.59 1.77 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 Aug 07, 2017 51.1100 0.43 1.51 (0.70) 3.46 2.96 (8.17) (6.06) 9.96 14.83 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 Aug 07, 2017 14.0245 7.09 1.48 (0.85) 5.99 7.80 0.10 2.39 19.74 33.54 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) Aug 04, 2017 54.7700 0.64 2.22 (0.25) 4.68 2.97 (5.56) (4.53) 9.51 13.37 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs CAPITAL PROTECTED Fund Name Validity Date NAV www.mufap.com.pk Page 16/18
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, August 08 2017 - 00:53:03 AM) JS Capital Protected Fund V Aug 07, 2017 102.1100 0.41 0.10 (0.13) 0.53 0.70 0.55 1.48 3.90 6.11 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) Aug 07, 2017 106.2665 (0.23) 0.51 (0.87) 2.54 1.67 (4.48) (2.88) 8.59 13.05 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Aug 07, 2017 105.1513 0.24 0.18 (0.19) 0.76 0.66 (0.07) 1.13 5.21 7.27 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 Aug 07, 2017 10.0702 0.44 0.08 0.03 0.20 0.35 1.02 2.10 3.27 4.61 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 Aug 07, 2017 117.3941 0.18 0.84 (0.90) 2.92 2.74 (5.23) (3.26) 10.06 17.62 Al Ameen Islamic Active Allocation Plan V Aug 04, 2017 113.7688 0.63 1.62 (0.25) 4.33 2.79 (3.72) (2.28) 13.17 N/A 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 Aug 07, 2017 10.1506 (1.32) (0.84) (3.02) 2.66 1.46 (8.38) (6.81) N/A 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) Aug 07, 2017 98.4715 (2.08) 0.09 (0.12) 0.37 (0.78) (4.95) (3.11) 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 V Aug 07, 2017 98.9116 0.24 0.82 (0.89) 2.67 2.54 (4.68) (2.85) N/A 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 Aug 07, 2017 100.2878 0.25 (0.16) 0.05 (0.13) 0.06 0.62 1.51 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 UBL Capital Protected Fund III Aug 07, 2017 100.0297 (0.13) 0.08 (0.19) 0.61 (1.10) (0.50) 1.23 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 VII Aug 04, 2017 99.2282 1.16 1.49 (0.23) 4.00 2.53 (2.72) N/A N/A N/A Meezan Strategic Allocation Fund (MSAP IV) Aug 04, 2017 49.1200 1.28 2.10 (0.22) 4.29 3.00 (1.35) N/A N/A N/A www.mufap.com.pk Page 17/18
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, August 08 2017 - 00:53:03 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 Alfalah GHP Islamic Dedicated Equity Fund Aug 07, 2017 97.6696 0.82 0.73 (1.26) 3.93 3.01 N/A 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 Aug 07, 2017 94.9970 0.57 0.72 (0.78) 2.35 2.27 N/A N/A N/A N/A Al Ameen Islamic Active Allocation Plan VIII Aug 04, 2017 98.8134 2.01 1.37 (0.21) 3.69 2.93 N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustanad) Aug 04, 2017 100.3000 0.29 0.01 0.01 0.12 0.17 N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustahkem) Aug 04, 2017 100.2500 0.98 0.59 (0.17) 2.01 1.54 N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mutanasib) Aug 04, 2017 100.1400 1.79 1.19 (0.58) 4.76 3.49 N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mufeed) Aug 04, 2017 100.1200 2.25 1.62 (0.56) 5.87 4.24 N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Munafa) Aug 04, 2017 100.2300 2.42 1.77 (0.66) 6.39 4.64 N/A N/A N/A N/A Alhamra Islamic Active Allocation Fund II Aug 03, 2017 101.0476 1.04 0.83 0.04 1.46 1.70 N/A N/A N/A N/A HBL Islamic Financial Planning Fund (Active Allocation Plan) Aug 07, 2017 100.2033 0.19 0.08 (0.15) 0.44 0.52 N/A N/A N/A N/A HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Aug 07, 2017 100.3785 0.36 0.26 (0.18) 0.91 0.97 N/A N/A N/A N/A HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Aug 07, 2017 100.2650 0.13 0.07 (0.06) 0.29 0.46 N/A N/A N/A N/A NAFA Islamic Active Allocation Plan VII Aug 07, 2017 100.1852 0.21 0.62 (0.64) 1.95 1.75 N/A N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Acitve Allocation Plan III) Aug 07, 2017 100.0185 0.33 0.40 (0.60) 2.01 1.49 N/A N/A N/A N/A www.mufap.com.pk Page 18/18