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Pakistan: Funds Performance Report - 8 December

IM Insights
By IM Insights
4 years ago
Pakistan: Funds Performance Report - 8 December

Riba, Shariah, Shariah compliant

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, December 08 2019 - 00:03:12 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 Dec 06, 2019 519.3200 20.81 2.46 0.05 7.35 12.52 35.77 18.86 2.15 3.40 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 06, 2019 606.0700 20.26 3.33 0.20 9.32 14.41 34.92 17.48 4.08 5.04 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 Dec 06, 2019 531.2500 5.42 0.20 0.03 0.48 1.03 3.10 6.16 8.62 11.11 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Dec 06, 2019 548.2400 15.58 22.94 14.65 16.58 12.33 15.62 14.98 12.23 11.21 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 06, 2019 66.1300 19.33 3.25 0.14 8.00 11.33 31.63 16.96 4.13 5.89 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 Dec 06, 2019 47.4240 16.70 2.61 0.51 6.44 9.83 30.88 15.27 (0.01) 0.95 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 Dec 06, 2019 55.9160 11.42 13.86 12.15 12.12 9.86 10.48 11.93 11.12 9.27 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 Dec 06, 2019 57.4309 13.54 2.06 0.10 4.95 7.06 18.25 12.76 6.55 8.43 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 Dec 06, 2019 84.4581 16.47 3.50 0.21 7.79 11.42 29.46 13.60 2.18 1.04 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 Dec 06, 2019 79.9568 12.25 2.13 0.34 5.62 8.49 19.76 11.78 3.62 4.69 INCOME www.mufap.com.pk Page 1/22
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, December 08 2019 - 00:03:13 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 Dec 06, 2019 105.1607 10.75 16.87 11.67 13.39 8.39 9.63 10.87 10.69 9.76 MCB DCF Income Fund Dec 06, 2019 111.8438 11.40 13.59 11.95 11.63 9.01 11.56 11.38 10.34 10.06 NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Dec 07, 2019 10.7164 12.42 12.63 12.27 12.74 12.40 12.41 12.33 11.90 11.56 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 Dec 06, 2019 12.7266 14.45 3.31 0.65 5.38 9.76 35.42 11.88 (1.27) (2.61) Dec 06, 2019 7.8635 26.22 3.16 (0.30) 8.61 13.68 44.11 23.20 3.37 2.63 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 Dec 06, 2019 101.2234 12.80 12.13 13.56 11.86 11.67 12.77 12.73 11.99 11.54 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) Dec 06, 2019 53.7069 11.61 16.84 12.92 12.64 9.42 12.68 11.59 11.43 10.45 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 06, 2019 78.2140 18.49 5.78 (1.01) 15.39 27.02 41.54 23.38 1.70 2.98 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 Dec 06, 2019 13.1868 18.52 3.51 0.19 9.38 13.54 32.09 16.20 3.09 4.30 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)-B Dec 06, 2019 8.7507 7.36 4.84 (0.52) 10.91 20.87 27.01 7.37 (5.19) (4.05) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 05, 2019 85.4218 14.33 10.24 12.35 9.81 21.25 17.72 13.75 13.38 12.94 EQUITY INCOME Dawood Income 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 Dawood Islamic Fund Dec 05, 2019 107.3359 2.83 0.12 0.04 0.32 0.70 2.35 3.26 (1.54) (2.22) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs BALANCED www.mufap.com.pk Page 2/22
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, December 08 2019 - 00:03:13 AM) First Dawood Mutual Fund Dec 05, 2019 17.4484 0.62 0.19 0.03 0.41 0.81 3.47 0.60 (11.21) (14.46) AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs BMA Chundrigar Road Savings Fund Dec 06, 2019 8.6552 11.05 11.83 11.39 11.16 10.85 11.06 10.97 10.52 10.23 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Dec 06, 2019 10.6049 12.15 13.74 11.36 14.01 9.77 12.27 11.87 11.12 10.46 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Stock Fund Dec 06, 2019 13.8947 18.50 3.56 0.44 9.06 12.51 32.76 16.14 4.74 6.97 MCB Pakistan Stock Market Fund Dec 06, 2019 92.3803 16.49 3.09 0.47 8.52 12.21 27.84 15.34 3.33 3.67 EQUITY SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Dec 06, 2019 72.6287 13.79 1.71 0.55 6.14 8.80 23.31 14.09 5.17 5.62 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) Dec 05, 2019 116.7051 13.64 9.36 8.48 9.70 11.31 14.79 13.46 11.95 11.44 Pakistan Income Fund Dec 06, 2019 56.9324 13.26 11.97 11.54 11.46 10.45 13.44 13.03 11.60 11.07 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 Dec 06, 2019 11.4400 13.16 2.05 0.09 5.93 8.44 20.04 12.60 4.09 5.05 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 06, 2019 56.9400 16.46 12.85 6.41 12.02 7.96 13.62 15.87 13.23 13.13 INCOME BALANCED INCOME MCB Pakistan Sovereign Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Cash Management Fund Dec 07, 2019 52.9345 11.72 13.18 12.90 12.83 12.10 12.23 12.40 10.70 10.18 AGGRESSIVE FIXED INCOME Fund Name Pakistan Income Enhancement Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 06, 2019 56.1653 13.02 17.22 11.70 13.13 6.71 12.09 12.80 11.80 11.08 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 3/22
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, December 08 2019 - 00:03:13 AM) 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) Dec 06, 2019 10.0200 16.51 1.73 0.60 7.17 11.09 30.47 16.51 1.73 0.70 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 Fund Dec 06, 2019 118.4690 12.21 14.13 11.74 12.01 9.46 12.40 12.20 11.44 10.99 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 Dec 06, 2019 116.7441 18.73 3.18 0.11 7.94 11.36 30.99 16.64 4.21 5.93 EQUITY INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Dec 06, 2019 110.9542 10.47 16.91 17.34 14.14 9.87 8.51 10.55 10.74 10.48 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 Dec 06, 2019 106.4900 18.69 3.55 0.34 8.23 12.97 32.95 15.87 4.35 6.93 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 Dec 06, 2019 110.0680 15.07 2.35 0.28 5.33 8.31 20.89 13.68 6.77 8.99 Unit Trust of Pakistan Dec 06, 2019 156.3000 11.12 1.66 (0.12) 5.05 8.89 20.54 9.88 (1.08) 0.39 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Income Fund Dec 06, 2019 99.6462 9.79 12.60 14.03 12.66 14.13 7.35 10.23 10.26 9.81 BALANCED INCOME 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 Dec 05, 2019 57.6100 11.43 2.20 0.47 4.69 6.53 8.97 11.89 11.00 12.19 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) Dec 07, 2019 11.2680 11.43 13.55 11.99 13.00 13.91 11.17 11.46 11.35 11.05 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Stock Fund (Formerly: NAFA Stock Fund) Dec 06, 2019 14.2211 18.59 3.30 0.21 9.09 13.01 31.27 16.22 3.35 5.12 EQUITY BALANCED www.mufap.com.pk Page 4/22
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, December 08 2019 - 00:03:13 AM) Fund Name NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 06, 2019 19.2523 16.78 2.54 0.24 6.44 9.77 22.65 15.87 8.69 9.99 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Dec 06, 2019 10.0088 5.11 0.19 0.03 0.48 0.96 2.98 5.69 8.26 10.86 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Dec 06, 2019 15.8748 15.53 1.72 0.33 4.90 8.34 23.79 14.84 5.53 6.28 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Savings Fund (Formerly: NAFA Income Fund) Dec 06, 2019 10.3048 12.42 12.54 12.05 12.32 12.36 12.45 12.33 11.89 11.21 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) Dec 07, 2019 10.2214 12.45 12.78 11.79 12.31 11.85 12.37 12.42 11.55 11.16 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 06, 2019 65.3100 23.58 4.66 (0.08) 11.13 19.01 40.36 20.65 4.23 6.94 EQUITY National Investment Unit Trust MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs BMA Empress Cash Fund Dec 06, 2019 10.7043 12.12 12.41 12.28 12.29 11.38 11.99 12.05 11.40 11.08 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 Dec 06, 2019 88.6001 9.58 13.94 13.31 11.88 11.37 8.23 9.96 9.86 10.18 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 06, 2019 69.1800 20.61 3.58 0.33 8.96 13.97 34.70 18.36 5.68 7.56 EQUITY UBL Stock Advantage 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 Shariah Stock Fund Dec 06, 2019 131.5400 20.12 2.16 0.08 6.55 12.15 36.34 18.32 1.87 3.40 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 5/22 YTD MTD
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, December 08 2019 - 00:03:13 AM) Al Ameen Islamic Aggressive Income Fund--Income Dec 06, 2019 104.6535 4.52 0.17 0.03 0.43 2.02 3.36 5.09 7.28 9.13 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Liquidity Plus Fund-C Dec 06, 2019 101.1542 12.51 12.68 12.85 12.09 11.84 12.58 12.50 11.57 11.21 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Stock Fund Dec 07, 2019 53.9200 25.19 2.82 (0.02) 5.87 12.50 30.62 24.27 3.49 1.97 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 Dec 06, 2019 110.8100 9.60 15.41 13.18 13.25 11.53 7.91 10.01 9.88 9.58 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 06, 2019 107.0500 10.45 13.67 13.64 12.34 10.66 9.66 10.82 10.52 9.80 INCOME Faysal Savings Growth Fund ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Advantage Asset Allocation Fund Dec 06, 2019 47.9001 7.58 2.13 0.22 3.86 5.97 12.32 6.91 0.69 0.78 SHARIAH COMPLIANT INCOME Fund Name Pak Oman Advantage Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 06, 2019 54.3912 4.04 0.20 0.03 0.44 0.68 2.55 3.88 5.73 7.77 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 Pak Oman Islamic Asset Allocation Fund Dec 06, 2019 48.4186 7.26 1.67 0.36 3.57 6.25 14.43 6.69 (1.78) (1.13) AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari High Yield Scheme Dec 06, 2019 102.3241 0.80 15.38 11.78 12.94 10.94 (5.60) 2.50 5.11 5.82 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 06, 2019 41.9224 6.44 1.68 0.16 3.34 4.86 8.76 6.47 1.38 1.27 ASSET ALLOCATION Fund Name Askari Asset Allocation 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 Askari Sovereign Cash Fund Dec 07, 2019 106.4578 12.79 13.34 13.31 12.75 12.00 12.69 12.71 11.76 11.41 www.mufap.com.pk Page 6/22
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, December 08 2019 - 00:03:13 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 Meezan Islamic Fund Dec 06, 2019 56.3980 17.68 2.78 0.46 7.27 11.19 34.02 16.28 (2.07) (1.08) SHARIAH COMPLIANT INCOME Fund Name Meezan Islamic Income Fund-B Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 06, 2019 54.1197 5.22 0.19 0.03 0.47 0.99 3.03 5.82 8.33 10.51 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 Dec 06, 2019 52.9500 4.91 0.19 0.03 0.47 0.93 2.85 5.49 7.87 10.28 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 Meezan Mutual Fund Dec 06, 2019 15.6839 17.45 2.01 0.00 6.67 10.59 33.46 16.01 (1.78) (1.11) SHARIAH COMPLIANT BALANCED FUND Fund Name Meezan Balanced Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 06, 2019 15.1710 12.71 1.68 0.29 4.61 7.06 20.40 12.30 2.82 3.96 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 Dec 07, 2019 100.7806 12.74 13.14 13.51 12.57 12.13 12.98 12.69 11.83 11.43 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Dec 06, 2019 107.0994 13.82 13.72 11.90 12.73 11.19 13.62 13.54 12.06 11.05 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 06, 2019 104.8767 15.15 2.74 0.44 7.93 10.10 26.34 12.52 (2.82) (2.57) INCOME EQUITY Lakson Equity 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 Alfalah GHP Islamic Income Fund Dec 06, 2019 104.3100 5.18 0.17 0.03 0.44 0.87 3.00 5.81 8.28 10.63 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Fund Dec 06, 2019 92.6000 10.63 1.42 (0.09) 5.28 9.95 25.53 8.27 (6.45) (5.23) INCOME www.mufap.com.pk Page 7/22
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, December 08 2019 - 00:03:13 AM) Fund Name NIT − Government Bond Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 06, 2019 10.4535 14.23 19.79 13.27 14.47 8.10 14.73 13.96 12.43 11.67 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Money Market Fund Dec 06, 2019 505.9100 13.02 14.22 12.27 13.10 12.24 13.06 12.97 12.08 11.64 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 Dec 06, 2019 54.1394 5.07 0.16 0.00 0.45 0.93 2.93 5.64 8.23 10.03 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 Dec 06, 2019 10.4996 8.99 17.66 13.21 14.13 10.41 6.97 9.14 8.93 8.27 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Asset Allocation Fund Dec 06, 2019 49.1500 15.46 2.03 (0.10) 4.82 7.69 17.36 16.50 1.55 1.89 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 Dec 06, 2019 526.9628 12.83 13.31 12.81 12.74 11.83 12.84 15.28 13.29 12.23 UBL Money Market Fund Dec 06, 2019 105.9734 12.15 12.68 12.89 11.66 11.38 12.30 12.15 11.34 10.99 JS Cash Fund Dec 07, 2019 101.9248 13.08 13.21 13.25 12.89 12.21 13.00 13.06 12.44 12.03 Alfalah GHP Money Market Fund Dec 06, 2019 98.2418 12.70 13.62 13.05 12.63 11.53 12.58 12.73 12.02 11.65 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Government Securities Fund-B Dec 06, 2019 10.6421 13.23 14.55 12.35 13.75 10.09 13.74 12.92 11.52 11.09 INCOME SHARIAH COMPLIANT INCOME Fund Name Faysal Islamic Savings Growth Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 07, 2019 108.0100 4.89 0.22 0.03 0.48 0.83 2.84 5.52 7.94 10.06 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Money Market Fund Dec 06, 2019 107.6703 12.32 12.59 13.09 12.15 11.53 12.35 12.25 11.50 11.03 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs INCOME www.mufap.com.pk Page 8/22
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, December 08 2019 - 00:03:13 AM) HBL Government Securities Fund-C Dec 06, 2019 111.8138 12.95 22.31 10.22 16.33 8.41 11.68 12.77 11.67 11.85 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 07, 2019 10.3800 12.85 12.80 12.66 12.65 12.18 12.75 12.83 12.19 11.71 MONEY MARKET Fund Name ABL 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 ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Dec 06, 2019 10.7532 5.46 0.21 0.04 0.52 1.00 3.17 6.14 8.81 11.31 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Large Cap Fund Dec 06, 2019 119.0300 9.74 3.01 (0.20) 7.89 11.21 25.60 7.31 (5.19) (5.71) EQUITY SHARIAH COMPLIANT INCOME Fund Name NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 07, 2019 10.7350 5.19 0.22 0.03 0.47 0.95 2.93 5.84 8.47 11.07 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Dec 06, 2019 17.0324 17.77 1.19 0.32 7.05 10.68 24.19 16.69 9.40 10.74 SHARIAH COMPLIANT INCOME Fund Name Al Ameen Islamic Sovereign Fund-C Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 06, 2019 105.8735 4.78 0.17 0.03 0.44 0.88 2.71 5.41 7.77 10.11 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 Dec 08, 2019 107.3453 12.64 12.71 12.99 12.26 11.46 12.47 12.64 11.97 11.49 HBL Cash Fund-C Dec 06, 2019 100.9589 12.69 12.63 12.59 12.35 11.85 12.70 12.64 11.96 11.49 Dec 06, 2019 100.4375 12.88 12.90 12.61 12.11 11.31 13.00 12.83 12.00 11.46 First Habib Cash Fund SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Money Market Fund Dec 06, 2019 101.0610 5.14 0.22 0.03 0.48 0.96 3.02 5.84 8.26 10.72 SHARIAH COMPLIANT EQUITY Fund Name HBL Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 06, 2019 107.6672 17.94 2.43 0.35 6.32 11.45 34.34 16.40 1.06 2.31 SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 9/22
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, December 08 2019 - 00:03:13 AM) 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 Dec 06, 2019 106.4351 5.15 0.20 0.03 0.48 0.90 3.03 5.78 8.25 10.78 INCOME 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 Dec 06, 2019 11.2110 11.53 12.07 10.75 11.32 11.09 12.22 10.99 9.43 9.37 UBL Government Securities Fund Dec 06, 2019 111.5059 12.41 18.46 11.82 12.95 9.98 12.41 12.14 10.42 10.57 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Equity Fund Dec 06, 2019 112.1125 20.05 3.58 0.42 8.40 13.21 33.73 17.45 5.76 8.11 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Tactical Fund Dec 06, 2019 100.9537 12.57 1.69 0.31 5.30 7.02 19.13 10.95 2.03 2.60 SHARIAH COMPLIANT FUND OF FUNDS Fund Name JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 05, 2019 103.1300 5.17 0.19 0.04 0.50 0.98 3.07 5.72 6.91 8.48 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 Dec 06, 2019 91.4188 11.06 1.04 0.55 3.91 5.25 19.30 10.25 (1.54) (0.71) 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 Dec 05, 2019 157.1446 4.13 (0.33) 0.01 0.22 0.83 3.09 7.65 14.61 16.71 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 07, 2019 11.1147 13.07 12.98 12.48 12.99 14.07 13.18 12.97 12.38 12.00 INCOME NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Cash Fund Dec 06, 2019 53.1402 12.06 11.91 12.23 12.03 11.55 12.20 12.08 11.09 10.66 NBP Money Market Fund (Formerly: NAFA Money Market Fund) Dec 07, 2019 9.9035 12.66 13.09 12.17 12.46 11.89 12.47 12.62 12.09 11.67 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 Dec 06, 2019 107.9054 12.57 15.59 69.48 12.30 9.73 13.61 11.21 9.10 9.66 www.mufap.com.pk Page 10/22
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, December 08 2019 - 00:03:13 AM) 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 Dec 06, 2019 56.8925 7.45 (7.01) (8.78) (2.57) 0.00 21.73 6.60 (9.75) (10.60) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 06, 2019 113.2400 16.52 23.19 22.58 15.35 8.44 17.02 16.09 14.63 13.47 INCOME AWT Income Fund (Formerly: PIML Income Fund) SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Cash Fund Dec 06, 2019 100.7795 5.18 0.17 0.04 0.48 0.95 2.99 5.85 8.35 10.91 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Islamic Stock Fund Dec 06, 2019 80.1387 14.43 2.60 0.34 5.92 9.86 29.90 12.61 (2.79) (4.20) 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) Dec 05, 2019 66.4388 14.17 1.78 0.70 3.20 8.57 25.01 13.37 0.40 (0.15) Meezan Financial Planning Fund of Funds (Conservative) Dec 05, 2019 59.1196 8.28 0.78 0.28 1.45 3.65 9.98 8.42 5.99 7.22 Dec 05, 2019 60.1144 11.38 1.32 0.51 2.37 6.17 17.33 11.12 3.42 3.75 Meezan Financial Planning Fund of Funds (Moderate) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Income Fund Dec 06, 2019 101.5587 5.26 0.20 0.03 0.49 0.98 3.06 5.92 8.51 10.63 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 Dec 06, 2019 14.1519 16.64 2.40 0.51 6.39 10.15 31.15 15.23 2.14 2.87 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 Dec 06, 2019 107.7000 13.33 13.02 13.56 13.18 12.55 13.54 13.22 12.69 12.11 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 Dec 06, 2019 195.4600 13.61 2.78 0.15 6.90 10.37 24.58 13.47 (3.95) (2.87) Dec 06, 2019 165.1800 16.05 3.06 0.24 8.31 14.36 29.77 14.12 (1.05) (0.58) JS Growth Fund-A ASSET ALLOCATION www.mufap.com.pk Page 11/22
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, December 08 2019 - 00:03:13 AM) Fund Name UBL Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 06, 2019 148.2195 12.09 1.91 0.17 4.07 6.91 15.85 11.74 8.06 10.67 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 Dec 06, 2019 124.0247 10.40 0.89 0.08 2.63 5.41 15.59 10.04 4.92 6.57 SHARIAH COMPLIANT EQUITY Fund Name AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 06, 2019 99.3600 23.71 3.19 (0.52) 6.67 13.85 35.53 22.26 7.30 8.26 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) Dec 06, 2019 107.2800 4.71 0.17 0.03 0.42 0.83 2.62 5.29 7.51 9.68 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 Dec 06, 2019 112.2403 12.77 16.35 12.30 12.14 8.52 12.78 12.40 11.30 10.92 SHARIAH COMPLIANT EQUITY Fund Name HBL Islamic Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 06, 2019 90.1811 17.45 2.39 0.33 6.09 10.91 33.30 15.65 2.31 3.66 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 Dec 06, 2019 106.3404 4.78 0.23 0.03 0.53 0.42 2.44 5.28 7.73 9.91 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 Dec 06, 2019 114.0294 13.77 1.08 0.13 3.17 5.43 14.45 14.03 11.75 13.06 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund) Dec 07, 2019 10.3738 18.94 22.41 11.61 15.73 9.79 21.08 18.06 14.65 13.46 Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Dec 06, 2019 107.6200 16.67 23.83 16.97 16.62 8.88 17.01 15.82 12.71 12.40 INCOME SHARIAH COMPLIANT ASSET ALLOCATION Fund Name HBL Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 06, 2019 112.1817 8.63 0.86 0.13 2.10 3.96 11.45 8.56 5.62 7.47 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 12/22
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, December 08 2019 - 00:03:13 AM) Fund Name NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 06, 2019 10.8091 18.68 1.19 0.32 7.50 12.07 34.62 17.49 1.29 0.95 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) Dec 05, 2019 117.4822 7.17 0.71 0.16 1.51 2.69 7.08 7.21 7.19 8.71 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) Dec 05, 2019 40.8900 13.57 1.55 0.65 3.02 7.94 22.86 12.81 0.64 (0.20) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Dec 06, 2019 96.5519 6.54 0.43 0.10 0.96 1.66 4.80 7.20 5.68 7.86 NAFA Islamic Active Allocation Plan IV Dec 06, 2019 103.2882 16.70 0.87 0.29 5.52 8.85 24.70 15.93 7.20 8.08 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 06, 2019 102.2944 4.35 0.19 0.03 0.43 0.74 2.49 4.95 7.46 9.57 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) Dec 05, 2019 39.7819 13.42 1.65 0.66 3.00 7.94 22.86 12.67 0.21 (0.47) Dec 05, 2019 38.7739 6.29 0.90 0.35 1.76 4.51 15.30 5.62 (5.85) (7.13) 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 Dec 06, 2019 38.9897 16.86 2.93 0.14 8.05 16.01 43.44 12.52 (4.94) (7.42) 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 Nov 25, 2019 95.2710 9.11 6.27 0.09 3.28 7.15 17.90 4.59 (0.92) (1.73) Alhamra Islamic Active Allocation Fund Dec 05, 2019 95.6748 7.26 0.19 0.03 0.46 1.22 14.87 7.51 1.68 2.57 ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Dec 05, 2019 116.3602 4.54 0.33 0.11 0.66 1.69 5.23 4.65 3.82 4.86 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 Dec 06, 2019 8.5700 19.03 2.63 0.23 7.53 13.51 36.25 18.07 (0.27) 1.69 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Stock Fund (Formerly: PIML Value Equity Fund) Dec 06, 2019 100.0700 24.28 4.02 (0.51) 8.89 17.33 38.31 23.91 6.34 7.66 www.mufap.com.pk Page 13/22
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, December 08 2019 - 00:03:13 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 ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Dec 05, 2019 108.3508 10.84 0.92 0.36 1.78 4.22 10.39 10.91 9.09 10.17 Meezan Financial Planning Fund of Funds (MAAP I) Dec 05, 2019 49.5701 3.82 0.79 0.33 1.41 3.70 13.23 3.22 (8.33) (10.38) Meezan Strategic Allocation Fund (MSAP V) Dec 05, 2019 46.1666 13.18 1.63 0.65 3.04 8.07 22.72 12.55 0.29 (0.47) SHARIAH COMPLIANT ASSET ALLOCATION 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 Dec 07, 2019 71.9200 11.38 1.21 0.00 2.36 5.36 17.04 11.45 (1.90) (2.65) 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) Dec 06, 2019 109.1767 6.34 0.40 0.04 0.85 1.39 4.14 7.53 7.24 9.30 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Dec 06, 2019 106.1823 8.33 0.87 0.05 1.96 2.85 8.24 8.72 5.88 7.82 Dec 06, 2019 106.4491 7.61 0.50 0.04 1.08 1.75 5.00 8.08 1.84 3.46 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) 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 Dec 05, 2019 70.7978 3.90 (0.13) (0.60) (0.18) (1.36) (1.76) 11.51 19.63 24.87 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 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Dec 05, 2019 103.4789 7.14 0.98 0.38 1.87 4.63 13.08 6.60 0.17 (0.08) ABL Islamic Financial Planning Fund (Active Allocation Plan) Dec 05, 2019 103.7698 9.47 898.03 0.41 2.18 5.21 16.72 8.97 2.39 2.25 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) Dec 05, 2019 97.2023 8.23 1.63 0.38 3.19 5.06 12.33 7.54 3.09 3.73 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 Dec 06, 2019 123.5547 17.04 1.79 0.30 5.75 8.98 24.89 16.18 7.44 8.17 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund Dec 06, 2019 10.4931 4.66 0.18 0.03 0.46 0.92 2.78 5.05 7.26 9.71 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV www.mufap.com.pk Page 14/22 YTD
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, December 08 2019 - 00:03:13 AM) NAFA Islamic Active Allocation Plan II Dec 06, 2019 110.3293 5.23 0.24 0.14 0.64 1.15 3.20 5.69 2.34 3.22 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 06, 2019 9.7935 12.57 11.27 12.68 11.88 11.46 12.56 12.47 11.97 11.54 MONEY MARKET Fund Name NIT Money Market Fund (Formerly: NIT Government Treasury 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) Dec 05, 2019 113.9314 11.45 0.89 0.34 1.76 4.19 10.59 11.65 8.96 9.75 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal MTS Fund Dec 06, 2019 106.3900 12.73 15.48 17.16 13.34 10.26 12.82 12.60 12.01 11.64 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 06, 2019 87.4600 10.96 2.10 (0.02) 3.83 6.12 12.43 11.23 3.49 4.53 INCOME ASSET ALLOCATION Fund Name AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Asset Allocation Fund Dec 06, 2019 41.8113 18.00 2.10 0.26 7.16 11.63 30.95 17.11 2.53 3.83 SHARIAH COMPLIANT EQUITY Fund Name NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 06, 2019 10.5041 14.81 3.05 0.57 5.98 10.36 35.32 11.63 (3.11) (4.63) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Dec 06, 2019 105.5591 7.51 0.40 0.07 0.93 1.60 5.22 8.13 8.84 10.80 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Dec 06, 2019 105.7272 6.50 0.42 0.10 0.93 1.57 4.67 7.11 7.01 8.87 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 Dec 06, 2019 10.2560 4.84 0.19 0.03 0.47 0.66 2.63 5.60 8.18 10.35 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 Dec 06, 2019 114.0148 16.52 1.66 0.28 5.46 8.70 24.45 15.96 7.27 8.11 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs FUND OF FUNDS Fund Name Validity Date NAV www.mufap.com.pk Page 15/22
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, December 08 2019 - 00:03:13 AM) ABL Financial Planning Fund (Strategic Allocation Plan) Dec 05, 2019 104.0465 9.81 1.72 0.40 3.40 5.36 12.54 9.31 5.90 7.76 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 Dec 06, 2019 94.5542 16.58 1.64 0.28 5.41 8.73 24.72 15.97 7.07 7.81 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 Dec 06, 2019 100.3756 5.25 0.21 0.03 0.57 1.03 3.10 5.84 7.96 9.51 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 Dec 06, 2019 102.8493 2.81 0.17 (0.02) 0.42 1.02 2.70 2.78 2.93 4.17 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 Dec 05, 2019 94.9859 14.07 1.14 0.35 2.21 7.53 22.14 13.25 5.75 6.88 Meezan Strategic Allocation Fund (MSAP IV) Dec 05, 2019 40.4559 13.47 1.64 0.67 3.07 8.10 23.15 12.75 0.21 (0.43) NAFA Islamic Active Allocation Plan VI Dec 06, 2019 92.2125 16.56 1.68 0.28 5.50 8.83 24.67 15.98 7.54 8.26 Al Ameen Islamic Active Allocation Plan VIII Dec 05, 2019 91.8065 13.44 1.14 0.35 2.21 7.53 21.96 12.32 3.09 3.30 JS Islamic Hybrid Fund of Funds (Mustanad) Dec 05, 2019 113.4100 8.47 (0.74) (0.29) (0.32) (1.00) 23.88 31.09 25.03 27.29 JS Islamic Hybrid Fund of Funds (Mustahkem) Dec 05, 2019 88.0500 (9.26) 0.22 0.15 (0.70) (2.41) (7.93) (4.79) (3.57) (3.04) JS Islamic Hybrid Fund of Funds (Mutanasib) Dec 05, 2019 87.9400 7.92 2.53 0.86 2.72 1.94 6.80 8.65 9.27 10.14 JS Islamic Hybrid Fund of Funds (Mufeed) Dec 05, 2019 80.5900 10.59 2.41 0.81 2.61 7.07 16.41 9.44 3.95 3.03 Alhamra Islamic Active Allocation Fund II Dec 05, 2019 101.9991 8.66 0.19 0.03 0.46 1.22 14.16 8.98 3.69 4.59 HBL Islamic Financial Planning Fund (Active Allocation Plan) Dec 06, 2019 104.3827 11.85 1.35 0.19 3.37 5.71 16.03 11.52 6.02 7.94 HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Dec 06, 2019 108.9429 7.37 0.65 0.09 1.71 2.51 8.01 7.46 6.74 8.56 HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Dec 06, 2019 117.0093 16.12 1.33 0.21 3.23 5.39 13.56 16.56 15.40 17.70 NAFA Islamic Active Allocation Plan VII Dec 06, 2019 93.2079 9.94 1.38 0.23 4.49 6.70 17.18 9.33 1.21 1.99 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Dec 06, 2019 98.1095 5.52 0.35 0.06 0.71 1.21 3.48 6.09 3.97 5.59 Al Ameen Islamic Active Allocation Plan IX Dec 05, 2019 103.4632 16.22 1.17 0.36 2.26 7.72 22.86 15.07 5.52 5.82 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Alfalah GHP Islamic Value Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 06, 2019 97.6332 9.12 1.48 0.35 3.42 4.75 14.92 8.29 1.17 1.80 FUND OF FUNDS www.mufap.com.pk Page 16/22
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, December 08 2019 - 00:03:13 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Financial Planning Fund (Strategic Allocation Plan) Oct 09, 2019 100.2161 1.19 (0.31) (0.57) (0.12) 0.46 0.97 0.17 (1.07) 0.64 HBL Financial Planning Fund (Conservative Allocation Plan) Dec 06, 2019 111.9357 7.81 1.01 0.09 2.11 3.30 8.28 7.85 7.53 9.82 Dec 06, 2019 109.4678 12.87 2.06 0.21 4.62 7.15 16.57 12.22 8.27 11.16 HBL Financial Planning Fund (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 NAFA Islamic Active Allocation Plan VIII Dec 06, 2019 106.3436 10.54 1.51 0.25 4.89 6.67 8.55 10.96 7.61 8.41 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Capital Preservation Plan II Dec 06, 2019 109.9838 9.86 0.93 0.16 2.87 4.21 9.50 10.08 7.74 9.61 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 06, 2019 90.0572 (1.27) 0.78 0.11 1.37 2.40 5.88 (2.91) (6.85) (8.31) ASSET ALLOCATION Fund Name First Habib Asset Allocation 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 Al Ameen Islamic Active Allocation Plan X Dec 05, 2019 103.0241 12.06 0.95 0.27 1.90 6.70 20.95 11.20 2.46 2.73 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Dec 05, 2019 54.4742 6.39 0.48 0.17 1.08 2.53 5.69 6.58 6.87 8.34 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund) Dec 06, 2019 10.5140 16.04 1.90 0.57 12.95 15.44 29.06 11.90 7.85 11.60 CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Allied Capital Protected Fund Dec 06, 2019 10.4192 4.01 0.21 0.03 0.51 0.89 2.43 4.49 6.70 8.76 SHARIAH COMPLIANT INCOME Fund Name AKD Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 06, 2019 52.7910 5.26 0.19 0.03 0.48 1.01 3.05 5.92 8.56 10.86 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Islamic Stock Fund Dec 06, 2019 41.5698 19.45 6.24 (1.66) 16.32 25.31 36.17 18.71 (1.08) (1.56) www.mufap.com.pk Page 17/22
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, December 08 2019 - 00:03:13 AM) FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Active Principal Preservation Plan I Dec 05, 2019 114.0053 10.58 1.26 0.31 2.47 4.81 9.69 10.60 9.65 11.39 SHARIAH COMPLIANT MONEY MARKET Fund Name NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 07, 2019 10.5678 5.44 0.23 0.03 0.50 0.99 3.05 6.07 8.52 11.04 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Capital Preservation Plan I Dec 06, 2019 111.4684 11.23 1.04 0.18 3.20 4.68 10.33 11.64 11.03 12.93 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Dec 05, 2019 54.1056 7.95 0.74 0.30 1.59 3.84 9.04 8.03 7.07 7.77 JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Dec 05, 2019 105.2200 5.10 0.14 0.03 0.45 0.93 2.89 5.79 6.78 8.99 Al Ameen Islamic Active Principal Preservation Plan I Dec 05, 2019 113.6025 9.17 0.72 0.21 1.41 4.14 10.23 9.36 9.06 10.98 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 06, 2019 93.6827 16.87 6.40 1.06 12.77 14.59 28.34 14.12 8.89 13.02 EQUITY UBL Financial Sector Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Daily Dividend Fund Dec 06, 2019 100.0000 5.29 0.17 0.03 0.49 0.95 3.04 5.99 8.50 11.02 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Dec 05, 2019 54.2317 8.22 0.75 0.29 1.64 3.97 9.63 8.28 7.23 7.70 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 06, 2019 106.5099 6.60 0.57 0.03 1.08 1.52 4.66 7.08 6.82 9.50 CAPITAL PROTECTED Fund Name Alfalah Capital Preservation Fund II SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Principal Preservation Plan II Dec 05, 2019 112.1616 7.83 0.67 0.20 1.31 3.84 9.56 7.96 7.69 9.46 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name ABL Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 06, 2019 10.6259 7.45 1.14 0.18 2.50 3.97 10.39 7.72 4.92 6.24 FUND OF FUNDS - CPPI www.mufap.com.pk Page 18/22
  19. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, December 08 2019 - 00:03:13 AM) Fund Name UBL Active Principal Preservation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 05, 2019 111.1179 9.51 1.26 0.33 2.47 4.89 9.29 9.47 8.87 10.23 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Dec 05, 2019 105.2600 5.38 0.15 0.03 0.47 0.97 2.96 6.05 7.07 9.22 NAFA Islamic Capital Preservation Plan III Dec 06, 2019 108.3445 9.52 0.93 0.16 2.83 4.22 9.72 9.76 7.75 9.51 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Growth Fund−Class A (Formerly PICIC Growth Fund)-A Dec 06, 2019 23.2052 35.69 7.61 (1.91) 9.32 22.08 69.13 30.04 11.51 6.18 HBL Investment Fund−Class A (Formerly PICIC Investment Fund)-A Dec 06, 2019 8.2846 36.72 7.55 (2.14) 9.23 22.66 70.81 30.75 11.16 5.77 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 05, 2019 54.0033 8.10 0.76 0.30 1.66 4.01 9.84 8.14 6.57 6.83 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 (Capital Preservation Plan IV) Dec 06, 2019 106.7559 6.55 0.38 0.06 0.87 1.49 4.42 7.13 6.91 8.96 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Capital Preservation Plan IV Dec 06, 2019 108.2205 9.62 0.94 0.16 2.85 4.29 10.81 9.73 7.48 9.19 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Growth Fund−Class B (Formerly PICIC Growth Fund)-B Dec 06, 2019 19.0617 18.48 3.56 0.33 8.26 12.98 33.13 15.87 4.26 6.71 HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-B Dec 06, 2019 9.9550 18.41 3.53 0.33 8.18 12.94 32.81 15.79 4.21 6.56 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Dec 05, 2019 105.1600 5.07 0.16 0.04 0.47 0.96 2.90 5.69 7.05 9.49 Al Ameen Islamic Active Principal Preservation Plan III Dec 05, 2019 111.6226 9.22 0.79 0.24 1.55 4.69 11.55 9.24 8.90 10.65 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Dec 05, 2019 54.5033 8.92 0.85 0.33 1.87 4.54 10.81 8.93 7.02 7.86 HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Dec 06, 2019 111.9512 12.53 1.27 0.22 3.12 5.59 14.09 12.52 10.22 12.12 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 19/22 YTD
  20. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, December 08 2019 - 00:03:13 AM) NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Dec 07, 2019 10.4696 5.47 0.23 0.03 0.50 0.99 3.07 6.15 8.82 11.51 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 05, 2019 110.8704 10.52 1.62 0.40 3.08 6.02 12.11 10.35 8.77 10.31 FUND OF FUNDS - CPPI Fund Name UBL Active Principal Preservation Plan III SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Dec 06, 2019 9.6068 16.06 1.74 0.79 5.33 9.50 24.02 16.05 5.64 6.12 CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Special Savings Plan I Dec 06, 2019 105.8090 8.40 0.57 0.05 0.87 0.60 4.41 8.52 8.14 11.59 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 06, 2019 11.0225 12.60 2.34 0.33 4.88 7.35 22.07 10.81 7.80 11.36 ASSET ALLOCATION Fund Name Allied Finergy Fund SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Dec 05, 2019 105.8500 5.78 0.67 0.21 1.04 1.53 3.54 6.37 9.23 N/A Dec 05, 2019 53.2792 8.74 0.81 0.34 1.67 4.12 8.25 8.72 7.09 N/A Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) 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 (Capital Preservation Plan V) Dec 06, 2019 106.6586 6.47 0.35 0.06 0.80 1.43 4.35 7.11 8.54 N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Capital Preservation Plan V Dec 06, 2019 108.8121 10.81 1.05 0.18 3.23 4.93 11.98 10.93 7.81 N/A Dec 05, 2019 114.3251 12.60 0.91 0.27 1.77 5.62 13.56 12.58 12.38 N/A Al Ameen Islamic Active Principal Preservation Plan IV 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 Rozana Amdani Fund Dec 06, 2019 50.0000 5.29 0.20 0.03 0.49 0.99 3.06 5.91 8.52 N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Dec 06, 2019 515.6900 16.18 1.84 0.06 5.39 8.89 24.64 15.06 4.14 N/A Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Dec 06, 2019 527.9400 13.43 1.42 0.05 4.04 6.74 18.26 12.87 5.88 N/A www.mufap.com.pk Page 20/22
  21. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, December 08 2019 - 00:03:13 AM) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Dec 06, 2019 544.9800 10.03 0.87 0.04 2.38 4.08 10.85 10.16 8.32 N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 06, 2019 536.8400 10.01 0.96 0.04 2.68 4.45 11.64 9.99 6.77 N/A CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Special Savings Plan II Dec 06, 2019 105.6106 8.42 0.57 0.05 0.88 0.64 4.45 8.55 8.93 N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Dec 05, 2019 106.7300 6.63 1.02 0.35 1.34 2.19 4.31 7.39 N/A N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 06, 2019 10.6972 15.95 29.95 15.36 18.70 7.71 15.61 14.49 N/A N/A INCOME NBP Government Securities Plan I SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Dec 05, 2019 108.8253 8.79 0.59 0.20 1.29 2.44 6.39 9.09 N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Al Ameen Islamic Active Allocation Plan XI Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 05, 2019 107.1662 13.94 1.13 0.35 2.17 7.46 23.30 12.64 N/A N/A CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Special Savings Plan III Dec 06, 2019 107.6859 8.93 0.60 0.05 0.91 0.64 4.63 9.14 N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Dec 05, 2019 52.9452 9.76 0.85 0.35 1.74 5.07 9.51 9.10 N/A N/A CAPITAL PROTECTED - INCOME Fund Name UBL Special Savings Plan IV Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 06, 2019 106.7317 7.09 0.51 0.04 0.80 0.66 3.88 7.34 N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Dec 06, 2019 106.5000 6.50 1.11 0.05 2.33 2.22 4.27 N/A N/A N/A www.mufap.com.pk Page 21/22
  22. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Sunday, December 08 2019 - 00:03:13 AM) Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Dec 05, 2019 101.4100 4.74 0.30 0.03 0.66 1.10 2.88 N/A N/A N/A CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Special Savings Plan VI Dec 06, 2019 103.2213 3.22 0.43 0.04 0.54 0.59 2.32 N/A N/A N/A UBL Special Savings Plan V Dec 06, 2019 103.4279 3.21 0.31 0.04 0.56 0.79 N/A N/A N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 06, 2019 102.4548 2.45 0.39 0.03 0.60 0.65 N/A N/A N/A N/A FUND OF FUNDS Fund Name HBL Financial Planning Fund (Special Income Plan) MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Cash Fund Dec 06, 2019 102.3893 13.21 13.94 14.02 12.94 12.29 N/A N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Dec 06, 2019 104.7400 4.74 1.04 0.04 2.47 2.34 4.74 N/A N/A N/A CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Special Saving Fund (ABL Special Saving Plan I) Dec 06, 2019 10.3556 3.56 0.30 0.04 0.79 0.32 N/A N/A N/A N/A ABL Special Saving Fund (ABL Special Saving Plan II) Dec 06, 2019 10.2877 2.88 0.23 0.04 0.53 0.97 N/A N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Dec 05, 2019 102.1500 2.15 0.16 0.03 0.50 0.94 N/A N/A N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 06, 2019 10.1941 1.94 0.28 0.04 0.56 0.86 N/A N/A N/A N/A CAPITAL PROTECTED Fund Name ABL Special Saving Fund (ABL Special Saving Plan III) SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Halal Amdani Fund Dec 07, 2019 101.1968 1.84 0.24 0.04 0.49 0.99 N/A N/A N/A N/A NBP Islamic Daily Dividend Fund Dec 06, 2019 10.0000 1.17 0.17 0.03 0.51 1.00 N/A N/A N/A N/A www.mufap.com.pk Page 22/22