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Pakistan: Funds Performance Report -9 February

IM Research
By IM Research
7 years ago
Pakistan: Funds Performance Report -9 February

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

Organisation Tags (36)


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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 09 2017 - 02:45:20 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 Feb 08, 2017 642.8604 36.04 2.84 0.21 0.60 3.61 18.98 26.32 39.36 52.17 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 08, 2017 699.1410 40.21 2.86 0.30 0.34 2.04 20.30 29.47 42.10 55.96 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 Feb 08, 2017 520.4056 3.79 0.11 0.01 0.21 0.49 1.43 3.13 4.25 5.80 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Feb 08, 2017 527.6906 5.26 6.00 4.43 4.47 4.13 4.85 5.17 6.42 6.28 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 08, 2017 90.9300 34.13 3.29 0.43 0.76 4.54 18.43 26.20 34.88 44.68 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 (Formerly: Alfalah GHP Islamic Fund) Feb 08, 2017 83.2987 30.45 3.71 0.45 0.65 4.07 20.23 25.62 34.14 44.07 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 Feb 08, 2017 54.9089 5.87 4.74 5.05 5.75 8.99 6.39 6.06 7.13 6.70 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Value Fund Feb 08, 2017 82.5025 30.19 2.35 0.28 (0.36) 2.41 14.66 22.40 33.01 42.96 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 Feb 08, 2017 131.7876 31.64 2.04 (0.14) (1.02) 3.36 17.76 24.29 32.57 45.59 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 Feb 08, 2017 89.9214 13.74 0.92 (0.03) (0.48) 0.50 5.51 8.94 14.84 17.55 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 09 2017 - 02:45:20 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 Feb 08, 2017 104.8483 7.12 9.85 20.13 5.92 19.85 10.65 8.27 7.48 6.42 MCB DCF Income Fund Feb 08, 2017 110.6581 7.12 4.76 2.24 3.40 22.52 10.70 7.86 7.10 6.42 NAFA Savings Plus Fund Feb 08, 2017 10.7161 9.65 5.07 4.77 5.01 35.50 15.48 10.56 9.03 8.36 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PICIC Energy Fund Feb 08, 2017 16.7223 39.21 2.42 0.46 (0.57) 5.16 18.24 31.78 43.51 50.91 Feb 08, 2017 14.7868 33.26 2.63 0.11 (0.16) 5.64 17.98 24.01 35.97 49.07 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 Feb 09, 2017 104.9907 7.59 5.09 5.11 4.73 22.07 11.05 8.14 7.36 6.80 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) Feb 08, 2017 53.8107 6.84 3.62 14.45 5.47 9.39 6.64 6.32 6.61 7.46 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 08, 2017 125.6872 56.70 4.55 0.12 3.32 6.52 18.05 44.18 53.27 77.26 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 Feb 08, 2017 18.5733 30.26 2.19 0.02 (0.25) 1.76 16.27 23.65 33.85 46.23 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Feb 08, 2017 84.4888 18.32 3.39 3.41 41.06 40.80 16.68 16.19 15.29 35.27 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 Feb 08, 2017 142.7042 14.25 0.94 0.07 (1.13) 2.81 6.30 7.10 14.17 18.97 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 Feb 08, 2017 17.7687 11.67 1.38 0.59 (0.86) 4.65 9.18 26.08 7.23 (4.88) 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(Thursday, February 09 2017 - 02:45:20 AM) BMA Chundrigar Road Savings Fund Feb 08, 2017 8.4899 5.00 5.00 5.16 2.84 4.07 5.16 5.03 6.30 7.39 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Feb 08, 2017 10.3807 6.00 3.87 4.22 3.00 13.57 7.73 6.20 6.87 6.31 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 Feb 08, 2017 19.9981 39.32 3.49 0.33 0.10 3.77 19.39 30.11 42.33 55.79 Feb 08, 2017 120.5300 38.40 3.54 0.36 1.06 4.91 19.68 28.51 40.63 53.09 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 Pakistan Int'l Element Islamic Asset Allocation Fund Feb 08, 2017 83.7100 31.79 3.44 0.49 0.96 4.99 18.15 23.96 36.86 46.10 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) Feb 08, 2017 113.1010 4.94 4.81 4.68 4.39 5.05 4.25 4.56 7.21 6.92 Pakistan Income Fund Feb 08, 2017 56.1500 7.75 3.25 0.00 3.91 27.02 12.20 8.54 7.45 6.61 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 Feb 08, 2017 13.8200 29.28 2.83 0.29 0.80 4.38 15.75 23.06 31.71 39.94 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 Feb 08, 2017 55.1800 6.09 2.48 0.00 2.21 16.31 8.79 6.52 6.46 5.96 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 09, 2017 52.9086 8.81 5.07 5.86 5.04 30.44 13.84 9.61 8.30 7.66 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 Feb 08, 2017 54.6900 4.71 6.68 6.68 6.25 11.00 6.86 5.41 5.58 5.23 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Islamic Stock Fund Feb 08, 2017 14.5000 36.53 3.94 0.55 1.47 5.99 20.33 27.53 41.58 52.87 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 09 2017 - 02:45:20 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 (Formerly: IGI Income Fund) Feb 08, 2017 114.3532 5.37 4.39 4.82 5.38 8.53 6.49 6.20 6.00 5.88 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 (Formerly: IGI Stock Fund) Feb 08, 2017 169.0595 34.09 3.30 0.43 0.74 4.43 18.53 26.52 35.19 44.93 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Feb 08, 2017 108.8917 4.32 4.56 1.94 5.75 6.88 5.27 4.89 4.54 4.69 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 Feb 08, 2017 133.9892 29.24 2.70 0.09 0.22 2.02 16.46 20.78 29.83 38.86 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 Feb 08, 2017 118.5312 20.89 1.98 0.07 0.03 2.29 12.59 16.09 24.01 29.66 Unit Trust of Pakistan Feb 08, 2017 195.1400 25.76 2.30 0.37 0.79 4.21 13.74 20.59 26.40 28.72 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 Feb 08, 2017 100.1600 7.65 6.39 0.00 4.87 5.49 6.37 6.58 7.71 7.32 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 Feb 07, 2017 61.0400 23.09 1.16 0.26 (0.05) 4.27 16.91 20.92 23.58 32.09 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 Feb 08, 2017 11.1550 6.93 5.16 (3.60) 4.17 8.83 6.68 6.11 6.90 6.83 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 Feb 08, 2017 18.4458 39.66 3.38 0.44 0.93 2.64 17.31 29.39 41.24 59.02 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 08, 2017 20.4148 30.55 2.60 0.44 0.67 3.06 13.49 22.75 32.22 43.02 BALANCED NAFA Multi Asset Fund SHARIAH COMPLIANT AGGRESSIVE FIXED INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 09 2017 - 02:45:20 AM) Fund Name NAFA Islamic Aggressive Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 08, 2017 9.7981 3.29 0.11 0.01 0.20 0.42 1.27 2.61 4.32 6.03 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Asset Allocation Fund Feb 08, 2017 19.2144 23.23 2.07 0.25 (0.03) 1.43 11.73 17.47 26.14 35.60 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 08, 2017 10.1510 6.95 5.58 5.39 5.57 8.35 6.51 6.66 6.85 6.71 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 Feb 08, 2017 10.7161 9.19 5.16 4.77 4.91 32.76 14.52 10.00 8.65 7.96 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 Feb 08, 2017 92.0000 41.21 2.91 (0.04) (1.11) 3.43 16.86 33.12 47.60 54.97 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 08, 2017 10.4096 4.44 2.94 3.16 3.72 7.35 5.38 4.60 4.44 4.39 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 United Growth & Income Fund--Income Feb 08, 2017 88.6719 7.46 8.10 (14.36) 1.83 7.63 5.62 4.35 9.62 10.76 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs United Stock Advantage Fund Feb 08, 2017 83.7900 33.47 4.15 0.54 1.54 4.80 18.30 25.08 37.08 44.18 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 Feb 08, 2017 173.4400 34.88 3.78 0.55 1.16 5.22 21.35 26.80 39.35 50.73 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 Feb 08, 2017 102.6943 3.03 0.09 0.01 0.18 0.44 1.11 2.32 4.23 6.53 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(Thursday, February 09 2017 - 02:45:20 AM) UBL Liquidity Plus Fund-C Feb 09, 2017 104.6404 6.70 4.57 3.84 4.81 16.95 9.09 7.05 6.78 6.35 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 08, 2017 77.6200 20.75 2.59 0.39 1.23 5.28 12.74 14.87 17.06 20.30 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 Feb 08, 2017 108.0500 3.86 3.38 6.76 4.29 12.74 5.13 3.49 5.14 6.11 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 Feb 08, 2017 105.4400 6.05 3.03 6.92 3.93 23.40 9.20 6.33 6.23 6.20 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 08, 2017 70.1100 29.64 2.11 0.19 (0.36) 1.68 14.09 20.57 30.28 38.24 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 Feb 08, 2017 54.4458 4.57 0.10 0.01 0.20 0.88 1.64 2.88 5.24 7.03 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 Feb 08, 2017 75.1500 29.44 2.13 0.23 (0.29) 2.31 15.53 21.50 29.20 38.08 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari High Yield Scheme Feb 08, 2017 105.0833 4.97 5.36 2.50 4.26 7.68 5.03 4.63 5.03 5.49 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 Feb 08, 2017 56.9387 19.02 2.21 0.19 (0.60) 2.53 12.89 14.60 19.41 22.14 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 09, 2017 106.6539 10.17 4.58 4.35 4.76 42.45 17.56 11.30 9.33 8.35 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 Feb 08, 2017 104.3877 3.73 0.09 0.01 0.20 1.23 1.90 3.01 4.12 5.27 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 09 2017 - 02:45:20 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 Feb 08, 2017 125.8960 20.23 2.20 0.42 (0.44) 2.44 12.70 15.01 22.06 26.12 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 Feb 08, 2017 87.5200 32.19 2.89 (0.02) (0.58) 2.88 17.79 23.16 37.00 51.76 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 Feb 08, 2017 52.9600 3.28 0.09 0.00 0.19 0.61 1.40 2.58 3.70 5.09 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 Feb 08, 2017 52.3138 4.33 0.09 0.01 0.16 1.84 2.60 3.74 4.99 6.15 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 Feb 08, 2017 23.6900 31.68 2.73 0.00 (0.80) 2.78 17.74 22.87 36.47 51.68 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 Feb 08, 2017 18.8800 19.19 1.51 0.00 (0.32) 2.05 11.39 14.01 22.01 31.16 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 Feb 09, 2017 104.4599 7.06 4.98 5.00 4.96 17.06 9.48 7.42 6.86 6.57 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Feb 08, 2017 104.7556 5.85 5.25 5.85 5.25 6.86 6.28 5.92 6.48 6.30 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 Feb 08, 2017 150.5123 31.65 3.21 0.41 1.47 2.55 16.46 24.18 34.07 48.03 SHARIAH COMPLIANT INCOME Fund Name Alfalah GHP Islamic Income Fund (Formerly: IGI Islamic Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 08, 2017 103.8425 3.21 0.12 0.01 0.23 0.38 1.27 2.59 4.14 5.52 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 09 2017 - 02:45:20 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 Feb 08, 2017 153.3800 48.81 2.51 0.57 0.59 3.76 17.52 35.09 51.21 59.71 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 Feb 08, 2017 10.2852 5.40 3.55 4.61 3.58 13.21 7.24 5.70 5.72 5.47 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 08, 2017 520.6134 6.37 4.84 4.98 4.80 12.68 7.83 6.60 6.26 6.18 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 Feb 08, 2017 53.5000 5.31 0.07 0.00 0.17 1.60 2.65 4.53 5.83 7.30 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 Feb 08, 2017 10.6409 5.46 4.29 5.15 4.47 11.24 6.81 5.73 5.64 5.51 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 08, 2017 82.7200 20.15 3.19 0.36 0.74 8.06 17.45 14.25 15.22 20.06 ASSET ALLOCATION Fund Name Faysal Asset Allocation Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Cash Fund Feb 08, 2017 519.2300 7.80 3.96 4.22 4.08 24.28 11.39 8.18 7.26 6.66 UBL Money Market Fund Feb 09, 2017 104.0233 5.85 4.15 4.18 4.21 13.23 7.26 5.99 5.77 5.51 JS Cash Fund Feb 09, 2017 106.3200 6.05 4.73 3.43 4.82 10.85 7.06 6.18 5.93 5.87 Alfalah GHP Money Market Fund (Formerly: IGI Money Market Fund) Feb 08, 2017 102.0246 6.34 4.28 4.54 4.42 11.69 7.31 6.21 6.05 5.82 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 08, 2017 10.4910 7.62 3.09 4.18 3.72 29.18 12.74 8.43 8.61 7.45 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 Feb 08, 2017 105.6200 3.63 0.09 0.01 0.18 0.59 1.18 2.50 4.19 5.77 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(Thursday, February 09 2017 - 02:45:20 AM) HBL Money Market Fund Feb 08, 2017 105.7509 6.78 4.60 3.49 4.63 19.16 9.73 7.26 6.51 6.03 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 08, 2017 108.6664 5.38 4.28 4.06 4.20 9.56 6.52 5.57 6.05 6.01 INCOME 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 Feb 09, 2017 10.5805 9.06 4.62 5.52 4.75 31.39 13.99 9.78 8.67 7.83 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) Feb 08, 2017 10.3903 3.72 0.11 0.01 0.22 0.52 1.43 3.00 4.29 5.79 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 08, 2017 160.3000 45.46 2.21 0.70 (0.30) 7.23 21.19 33.88 44.89 49.97 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 Feb 08, 2017 10.5638 3.88 0.10 0.01 0.20 0.93 1.85 3.23 4.54 6.00 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 08, 2017 19.3980 30.81 2.80 0.43 0.78 2.92 13.08 23.01 29.87 40.56 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 Feb 08, 2017 105.0310 3.91 0.08 0.01 0.16 0.39 1.41 3.22 4.57 6.17 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 Feb 09, 2017 105.8400 7.67 3.88 3.45 3.91 22.48 11.02 8.15 7.44 6.91 PICIC Cash Fund-C Feb 09, 2017 104.0459 5.69 5.11 5.16 5.02 7.97 6.29 5.74 5.88 5.80 First Habib Cash Fund Feb 08, 2017 104.7757 7.24 4.98 5.23 5.05 19.22 9.97 7.67 6.87 6.45 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 Feb 08, 2017 103.3427 2.71 0.07 0.01 0.14 0.50 1.13 2.20 3.25 4.16 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 09 2017 - 02:45:20 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 Feb 08, 2017 168.7843 31.85 2.90 0.00 0.01 2.57 18.58 22.66 33.71 41.94 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Islamic Income Fund-A Feb 08, 2017 105.0340 4.34 0.11 0.01 0.20 1.50 2.49 3.82 4.86 6.35 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 Feb 08, 2017 10.8581 4.09 4.08 4.71 3.84 5.29 4.12 4.14 7.34 7.29 UBL Government Securities Fund Feb 08, 2017 108.3840 4.51 3.59 6.60 3.52 4.66 4.67 4.34 5.80 5.82 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PICIC Stock Fund Feb 08, 2017 142.3208 32.73 2.67 (0.05) (0.13) 3.26 18.01 24.74 31.32 43.76 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 08, 2017 118.1207 15.10 1.51 0.19 0.87 1.32 7.82 12.20 16.54 17.92 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) Feb 08, 2017 107.9091 8.24 1.15 0.22 0.15 0.72 5.71 8.04 9.20 9.95 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 Feb 07, 2017 119.5692 5.55 0.39 0.05 0.58 1.50 3.14 3.41 7.54 12.00 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 08, 2017 11.0846 9.57 6.06 5.93 6.07 31.58 14.34 10.33 8.86 8.31 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 Feb 08, 2017 52.2830 7.04 4.82 4.40 4.38 22.46 10.44 7.48 6.70 6.36 NAFA Money Market Fund Feb 08, 2017 10.2364 6.69 5.31 5.35 5.38 11.37 7.58 6.80 6.70 6.65 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 Feb 08, 2017 135.6042 26.65 2.60 0.36 (0.83) 1.32 16.21 20.62 28.58 34.72 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 09 2017 - 02:45:20 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 Feb 08, 2017 104.5584 5.15 3.73 2.93 3.74 16.90 6.97 4.94 5.43 5.87 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 Feb 08, 2017 101.9900 29.25 2.68 0.05 (0.05) 3.00 21.47 22.50 35.83 54.27 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 Feb 08, 2017 102.8200 4.08 4.44 7.10 4.03 4.99 3.50 3.51 5.99 7.02 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 Feb 09, 2017 103.2528 3.00 0.10 0.01 0.18 0.43 1.23 2.48 3.72 4.94 SHARIAH COMPLIANT BALANCED FUND Fund Name First Habib Islamic Balanced Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 08, 2017 123.7643 23.58 1.81 0.10 (0.70) 3.87 16.44 18.86 24.97 33.22 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 Feb 08, 2017 79.3700 7.14 4.60 4.60 4.30 18.99 10.05 7.47 6.78 6.48 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Gold Fund Feb 07, 2017 83.8978 (6.47) 1.62 (0.12) 1.21 4.44 (3.08) (7.18) (3.39) 2.55 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) Feb 07, 2017 89.9300 22.57 2.02 0.28 (0.34) 1.80 13.08 16.32 25.90 35.05 Meezan Financial Planning Fund of Funds (Conservative) Feb 07, 2017 67.5200 11.22 0.75 0.12 (0.06) 1.76 6.41 8.69 12.62 16.48 Feb 07, 2017 76.4800 17.09 1.47 0.22 (0.20) 1.91 9.66 12.57 19.19 25.87 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 Feb 08, 2017 102.5600 2.04 0.06 (0.01) 0.08 (0.16) 0.06 1.56 2.68 4.22 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(Thursday, February 09 2017 - 02:45:20 AM) ABL Islamic Stock Fund Feb 08, 2017 18.7658 38.07 4.29 0.50 0.56 5.14 21.79 29.28 40.99 50.97 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 Feb 08, 2017 104.3700 5.31 3.06 7.00 3.50 18.22 9.30 5.61 6.12 5.84 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 Feb 08, 2017 270.3000 33.28 1.89 0.29 0.14 5.61 17.61 26.19 35.07 42.72 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund Feb 07, 2017 100.9881 (4.53) 1.65 (0.11) 1.32 4.44 (2.22) (5.50) (1.39) 4.77 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 08, 2017 241.9100 46.56 1.17 0.51 0.60 7.47 23.42 36.95 46.51 52.63 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 Feb 08, 2017 141.2281 13.81 1.23 0.15 0.62 2.08 8.53 10.70 17.14 22.12 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 08, 2017 127.2000 23.17 2.44 0.43 0.50 1.75 14.60 17.78 23.50 30.35 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 Feb 08, 2017 130.4571 15.20 1.73 0.24 0.89 2.33 8.98 11.61 16.84 21.68 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 Feb 08, 2017 150.6300 28.91 2.71 0.38 0.17 2.74 17.95 22.61 29.41 38.73 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 Feb 08, 2017 103.2600 3.22 0.08 0.01 0.14 0.16 1.18 2.54 3.83 5.59 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 Feb 08, 2017 101.1727 18.03 0.55 0.11 0.29 1.97 9.01 13.54 19.16 23.28 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 09 2017 - 02:45:20 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 Feb 08, 2017 109.6405 5.96 4.67 5.79 5.34 12.88 7.78 6.25 6.94 6.39 SHARIAH COMPLIANT EQUITY Fund Name PICIC Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 08, 2017 140.5359 31.99 3.38 0.07 0.42 3.43 18.49 24.60 32.17 42.77 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PICIC Islamic Income Fund Feb 08, 2017 103.5722 2.81 0.18 0.01 0.31 0.49 1.14 2.25 3.40 4.91 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 Feb 08, 2017 100.5680 24.58 0.49 0.08 0.17 1.15 10.08 18.67 25.73 32.09 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 08, 2017 10.6879 6.36 4.83 4.78 4.54 14.90 8.65 6.68 6.28 6.16 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 Feb 09, 2017 103.1368 4.94 4.65 4.67 4.60 4.14 4.79 4.91 5.06 5.19 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 Feb 08, 2017 113.3069 10.50 0.93 0.02 0.18 1.04 6.32 8.65 11.05 14.03 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Meezan Financial Planning Fund of Funds (MCPP II) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 07, 2017 57.1100 12.58 0.07 0.02 (0.14) 0.97 6.59 8.97 14.11 17.66 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Stock Fund Feb 08, 2017 15.6970 37.21 3.00 0.40 0.10 2.24 16.37 27.27 37.92 52.64 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name NAFA Islamic Principal Preservation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 08, 2017 100.9311 13.61 0.40 0.04 0.22 0.32 6.13 10.54 14.26 16.78 FUND OF FUNDS www.mufap.com.pk Page 13/18
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 09 2017 - 02:45:20 AM) Fund Name ABL Financial Planning Fund (Conservative Plan) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 08, 2017 109.9589 9.64 0.77 0.08 0.11 1.29 4.87 7.60 11.05 14.02 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) Feb 07, 2017 52.1200 4.24 1.70 0.25 (0.59) 1.38 N/A N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Feb 08, 2017 109.9610 9.96 2.50 0.30 0.59 2.66 9.53 N/A N/A N/A Al Ameen Islamic Active Allocation Plan I Feb 07, 2017 132.5893 22.53 0.01 (2.37) (2.22) (0.00) 12.69 15.99 26.45 31.63 Feb 08, 2017 116.2277 16.23 2.32 0.29 0.15 1.81 13.49 N/A N/A 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 Feb 08, 2017 101.3868 4.17 0.05 (0.02) (0.20) (0.18) 1.89 3.40 5.04 6.40 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 I) Feb 07, 2017 57.4700 14.94 2.15 0.30 (0.54) 1.77 11.83 N/A N/A N/A SHARIAH COMPLIANT EQUITY Fund Name Meezan Energy Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 08, 2017 56.4300 12.86 3.03 0.53 0.93 3.43 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 Al Ameen Islamic Active Allocation Plan VI Feb 06, 2017 110.8296 10.83 2.20 (0.00) 1.19 2.56 N/A N/A N/A N/A SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Active Allocation Fund Feb 07, 2017 102.4481 2.45 1.08 0.13 0.13 1.50 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 Feb 08, 2017 107.7125 6.56 0.52 0.02 0.24 0.75 2.73 5.16 7.28 9.34 CAPITAL PROTECTED Fund Name HBL Mustahekum Sarmaya Fund 1 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 (Conservative Allocation Plan) Feb 08, 2017 112.7740 9.59 0.90 0.10 0.29 1.20 5.07 7.55 10.33 12.95 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 14/18 YTD
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 09 2017 - 02:45:20 AM) NIT Islamic Equity Fund Feb 08, 2017 13.2600 27.13 1.61 (0.08) (0.82) 0.99 16.83 20.77 30.99 40.74 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 08, 2017 144.7800 34.62 2.38 0.29 (0.24) 2.38 19.19 27.13 34.31 43.14 EQUITY PIML Value Equity Fund SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Feb 08, 2017 105.0779 5.08 0.61 0.07 0.26 1.02 3.55 N/A N/A N/A Feb 07, 2017 68.0300 25.91 2.04 0.28 (0.50) 1.70 14.72 18.68 29.72 39.95 Meezan Financial Planning Fund of Funds (MAAP I) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Asset Allocation Fund Feb 08, 2017 117.5700 22.49 3.26 0.40 0.14 4.04 6.30 11.88 16.12 22.25 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Feb 08, 2017 113.8050 7.84 0.67 0.09 0.27 1.30 4.33 6.33 8.55 11.04 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Feb 08, 2017 118.1330 12.68 1.25 0.16 0.39 1.52 7.00 10.08 13.81 17.97 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Feb 08, 2017 128.7614 19.74 2.28 0.29 0.61 2.75 11.01 15.61 19.61 25.47 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Al Ameen Islamic Active Allocation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 07, 2017 134.2219 22.50 0.02 (2.33) (2.20) (0.00) 12.73 16.07 26.34 31.38 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 Feb 07, 2017 51.4700 (5.61) 1.94 (0.14) 0.33 3.37 (1.94) (6.84) (2.22) 1.85 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (MAAP II) Feb 07, 2017 68.4600 25.04 2.16 0.29 (0.52) 1.71 14.39 18.01 28.67 38.53 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Feb 08, 2017 133.2906 26.06 2.90 0.35 0.34 3.10 14.69 20.06 27.72 34.49 ABL Islamic Financial Planning Fund (Active Allocation Plan) Feb 08, 2017 129.0087 24.61 3.26 0.39 0.36 3.73 14.56 19.46 24.73 28.73 Feb 07, 2017 133.5280 25.38 2.54 0.14 0.27 2.56 15.43 18.71 29.40 34.75 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) Feb 08, 2017 128.8906 24.53 2.91 0.27 0.12 2.62 12.69 19.28 26.12 31.05 www.mufap.com.pk Page 15/18
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 09 2017 - 02:45:20 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 I Feb 08, 2017 142.3141 28.52 2.32 0.29 0.14 1.44 13.76 21.63 30.57 39.63 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 Feb 08, 2017 15.5045 36.30 3.03 0.38 0.16 2.67 17.53 27.42 39.29 56.91 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 Feb 08, 2017 10.2151 2.22 0.08 0.01 0.16 0.09 0.74 1.83 2.80 3.94 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 Feb 08, 2017 137.2318 27.99 2.32 0.29 0.14 1.50 13.71 21.43 29.93 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 09, 2017 10.3176 4.83 4.56 4.60 4.68 3.60 4.61 4.82 4.81 4.95 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 Feb 08, 2017 145.3100 33.38 3.74 0.55 1.07 4.52 19.62 24.59 38.51 47.04 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) Feb 07, 2017 67.5200 24.97 2.13 0.28 (0.53) 1.50 14.32 17.84 28.57 41.73 Al Ameen Islamic Active Allocation Plan IV Feb 07, 2017 132.2602 20.76 2.55 0.14 0.29 2.59 15.49 18.90 29.52 N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Feb 08, 2017 119.0034 17.19 1.96 0.23 0.32 2.39 10.04 13.86 17.62 N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 08, 2017 103.4200 5.50 3.97 7.06 4.48 3.66 4.56 5.25 5.93 N/A 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 Feb 08, 2017 110.3800 9.50 2.14 0.46 0.81 2.79 9.22 9.50 12.65 N/A MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV www.mufap.com.pk Page 16/18 YTD
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 09 2017 - 02:45:20 AM) Meezan Asset Allocation Fund Feb 08, 2017 64.4700 26.26 2.38 0.26 0.25 2.92 17.05 20.84 28.11 N/A 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 Feb 08, 2017 14.5886 38.28 2.94 0.42 (0.23) 2.53 16.95 28.72 43.15 N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (MAAP IV) Feb 07, 2017 59.9000 23.71 2.17 0.30 (0.51) 1.97 14.77 18.43 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 JS Capital Protected Fund V Feb 08, 2017 104.6000 4.60 0.36 0.11 0.46 0.84 2.39 4.30 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 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Feb 08, 2017 116.8344 17.84 2.54 0.31 0.56 2.59 11.81 15.49 N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Feb 08, 2017 106.8840 6.85 0.73 0.08 0.28 0.86 4.03 5.77 N/A N/A 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 Feb 08, 2017 10.2867 2.87 0.10 0.01 0.19 0.32 1.15 2.36 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 III Feb 08, 2017 124.2645 24.26 2.32 0.29 0.15 1.67 13.77 20.90 N/A N/A Al Ameen Islamic Active Allocation Plan V Feb 07, 2017 119.3396 19.34 2.55 0.14 0.31 2.82 15.77 N/A N/A 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 Feb 08, 2017 10.8920 8.92 3.69 0.46 0.26 5.27 N/A N/A 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) Feb 08, 2017 101.6332 1.63 0.31 0.05 0.18 1.27 N/A N/A N/A N/A 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 Feb 08, 2017 101.8162 1.82 1.97 0.25 0.16 1.82 N/A N/A N/A N/A SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 17/18
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 09 2017 - 02:45:20 AM) 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 Feb 08, 2017 100.1774 0.18 0.08 0.01 0.16 N/A N/A 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 UBL Capital Protected Fund III Feb 08, 2017 100.3435 0.34 0.16 0.12 0.23 N/A N/A N/A N/A N/A www.mufap.com.pk Page 18/18