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Pakistan: Funds Performance Report - 9 October

IM Insights
By IM Insights
3 years ago
Pakistan: Funds Performance Report - 9 October

Riba, Shariah, Shariah compliant

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, October 09 2020 - 02:12:46 AM) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Stock Fund Oct 08, 2020 17.43 0.00 1.69 (3.30) (4.41) 11.42 27.89 (3.54) 26.05 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 08, 2020 20.67 0.03 1.29 (3.54) (4.03) 13.85 30.27 (1.67) 26.21 535.1026 EQUITY Atlas Stock Market Fund 623.5345 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Income Fund Oct 08, 2020 1.55 0.13 0.02 0.25 0.46 1.22 3.07 6.21 9.65 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Oct 08, 2020 8.24 0.26 (7.05) 4.34 9.19 7.81 10.13 13.63 13.80 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 08, 2020 20.32 0.36 1.35 (3.27) (3.94) 13.75 26.81 (8.77) 15.07 512.7359 INCOME 531.2604 EQUITY Alfalah GHP Alpha Fund 64.4300 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Stock Fund Oct 08, 2020 18.15 0.10 1.78 (3.52) (4.48) 12.22 27.49 (8.32) 17.90 47.3674 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Income Multiplier Fund Oct 08, 2020 6.50 (6.37) 13.27 (1.25) 7.84 6.10 9.80 14.32 14.29 54.1937 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Value Fund Oct 08, 2020 14.23 0.20 1.06 (2.43) (2.70) 9.82 19.08 (2.87) 12.72 57.0807 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Stock Fund Oct 08, 2020 14.29 (0.85) 0.92 (3.00) (4.10) 8.43 20.58 (8.57) 13.96 82.0903 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Asset Allocation Fund Oct 08, 2020 12.80 1.21 1.00 (1.93) (1.42) 8.98 18.22 (7.12) 7.95 77.4673 INCOME www.mufap.com.pk Page 1/23
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, October 09 2020 - 02:12:46 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Income Fund Oct 08, 2020 101.6797 2.60 (2.87) (21.13) (1.21) 3.12 1.92 7.54 9.77 10.72 MCB DCF Income Fund Oct 08, 2020 108.9214 6.68 7.23 16.73 7.16 10.72 6.53 6.77 9.76 10.14 NBP Mahana Amdani Fund Oct 08, 2020 10.3939 7.80 7.39 7.38 7.42 7.56 7.74 8.96 10.86 11.58 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 Oct 08, 2020 11.0252 10.14 (1.57) 2.31 (4.82) (7.12) 5.92 18.57 (21.39) 1.85 Oct 08, 2020 7.3325 18.21 (1.01) 1.81 (4.64) (5.85) 10.72 27.89 (8.21) 16.03 First Capital Mutual Fund-B MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Cash Management Optimizer Oct 09, 2020 6.46 7.10 7.13 6.94 6.75 6.28 7.81 9.75 10.78 100.9344 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Aggressive Income Fund (Formerly: AKD Income Fund) Oct 08, 2020 4.10 (4.03) 16.55 (0.53) 1.02 2.92 5.60 10.47 11.01 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 08, 2020 38.30 (4.08) (0.15) (8.30) (5.46) 23.73 60.88 21.80 53.16 51.6321 EQUITY AKD Opportunity Fund 92.7984 INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Index Tracker Fund Oct 08, 2020 16.14 (0.57) 1.22 (3.62) (3.89) 10.67 24.25 (7.61) 17.83 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 Oct 08, 2020 31.64 (5.07) 0.38 (9.74) (8.69) 17.83 55.71 19.19 41.98 12.8973 EQUITY 10.2370 SHARIAH COMPLIANT INCOME Fund Name 786 Smart Fund (Formerly: Dawood Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 06, 2020 1.18 0.07 0.01 0.16 0.33 1.07 2.47 4.72 8.32 81.9553 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 Oct 08, 2020 5.29 4.25 5.22 4.42 4.78 5.26 6.25 8.12 9.07 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 8.3875 INCOME www.mufap.com.pk Page 2/23
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, October 09 2020 - 02:12:46 AM) ABL Income Fund Oct 08, 2020 Fund Name 10.0830 0.07 (16.01) (10.13) (5.59) (0.76) (1.28) 5.36 9.94 11.28 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Stock Fund Oct 08, 2020 13.7871 19.31 0.63 1.49 (3.39) (3.22) 12.74 25.18 (7.66) 17.99 MCB Pakistan Stock Market Fund Oct 08, 2020 91.5039 18.19 0.63 1.13 (2.92) (2.39) 13.04 27.69 (6.37) 15.35 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) Oct 08, 2020 12.22 0.69 1.29 (2.65) (2.87) 8.80 18.60 (8.62) 12.03 70.1611 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Oct 08, 2020 111.7997 5.65 5.48 5.13 5.32 5.73 4.96 9.54 12.95 13.31 Pakistan Income Fund Oct 08, 2020 55.4041 8.06 7.53 4.74 5.86 10.85 7.99 9.52 11.94 12.23 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Capital Market Fund Oct 08, 2020 12.61 0.88 0.79 (1.80) (1.47) 8.86 18.36 0.02 16.85 BALANCED 11.4300 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Sovereign Fund Oct 08, 2020 5.00 5.92 0.00 5.87 6.34 4.25 8.21 12.13 11.95 54.0000 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 Oct 09, 2020 6.17 7.36 7.15 7.01 6.86 6.01 7.26 9.40 10.56 51.0451 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 Oct 08, 2020 7.36 3.69 23.18 9.28 13.99 7.32 9.57 12.58 12.26 54.9808 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Oct 08, 2020 15.54 (0.10) 1.31 (3.74) (3.74) 10.82 26.24 (5.96) 20.27 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Income Fund Oct 08, 2020 6.78 (0.10) 7.98 2.43 4.86 5.79 8.97 13.56 13.17 10.0400 INCOME 114.8112 EQUITY www.mufap.com.pk Page 3/23
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, October 09 2020 - 02:12:46 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Stock Fund Oct 08, 2020 19.47 0.31 1.34 (3.34) (3.78) 12.96 25.96 (9.48) 14.17 113.0856 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 Oct 08, 2020 7.85 (5.74) 21.46 2.78 4.28 7.73 8.95 12.50 12.91 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Stock Fund Oct 08, 2020 13.97 (0.20) 1.13 (3.49) (4.10) 7.58 17.23 (13.47) 10.24 110.6117 EQUITY 98.4005 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Multi Asset Fund Oct 08, 2020 103.8751 10.41 (0.06) 0.78 (1.62) (2.02) 6.73 13.32 (7.22) 10.35 Unit Trust of Pakistan Oct 08, 2020 159.9000 13.08 0.35 1.10 (2.30) (2.49) 8.41 20.69 0.10 18.87 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 08, 2020 4.63 4.57 (8.12) 4.94 5.88 3.27 7.23 9.25 11.45 INCOME JS Income Fund 97.1079 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Fund of Funds Oct 07, 2020 14.59 (0.78) 2.16 (3.47) (5.35) 8.84 26.82 (0.17) 13.82 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 Oct 08, 2020 8.88 10.59 7.62 10.74 9.11 8.80 10.47 12.46 13.28 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Stock Fund Oct 08, 2020 18.51 0.20 1.28 (3.16) (3.41) 12.01 25.20 (5.55) 18.67 59.6000 INCOME 11.0167 EQUITY 14.1836 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Balanced Fund Oct 08, 2020 10.08 0.10 0.53 (1.25) (1.20) 6.70 14.20 (2.96) 15.49 18.3748 SHARIAH COMPLIANT INCOME Fund Name NBP Islamic Savings Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 09, 2020 1.57 0.12 0.01 0.23 0.45 1.41 3.15 5.95 9.26 9.6812 SHARIAH COMPLIANT ASSET ALLOCATION www.mufap.com.pk Page 4/23
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, October 09 2020 - 02:12:46 AM) 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 Oct 08, 2020 10.25 0.12 0.70 (1.30) (1.70) 6.59 16.42 (2.87) 18.61 15.6385 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 Oct 09, 2020 7.54 7.27 6.94 7.40 7.52 7.44 8.42 9.74 10.73 9.9966 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 Oct 08, 2020 5.80 6.17 5.71 6.17 6.08 5.60 7.33 9.55 10.53 10.2211 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs National Investment Unit Trust Oct 08, 2020 16.80 (1.19) 1.09 (3.01) (2.51) 12.70 29.49 (0.11) 27.29 64.1600 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 Oct 08, 2020 4.93 5.76 5.66 5.68 5.54 4.83 6.08 8.09 9.36 10.3112 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income Oct 08, 2020 8.15 7.76 2.61 10.27 9.13 7.86 9.86 13.66 13.50 86.8632 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Stock Advantage Fund Oct 08, 2020 17.10 0.28 1.34 (3.27) (3.32) 11.70 22.84 (3.44) 23.92 70.4600 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 Oct 08, 2020 16.64 (0.09) 1.65 (3.65) (4.05) 11.67 28.05 (0.20) 30.33 139.4500 SHARIAH COMPLIANT AGGRESSIVE FIXED INCOME Fund Name Al Ameen Islamic Aggressive Income Fund--Income Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 08, 2020 1.59 0.10 0.01 0.26 0.49 1.33 1.55 4.24 8.19 101.8773 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 Oct 09, 2020 6.46 7.13 7.47 7.16 6.91 6.26 8.11 9.93 10.85 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 101.1959 EQUITY www.mufap.com.pk Page 5/23
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, October 09 2020 - 02:12:46 AM) Faysal Stock Fund Oct 08, 2020 50.7600 23.26 1.89 1.36 (5.56) (6.17) 16.42 31.40 (0.27) 21.72 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Income & Growth Fund Oct 08, 2020 6.61 (32.15) 30.30 (14.27) (4.36) 6.26 8.54 9.91 11.37 108.5000 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Savings Growth Fund Oct 08, 2020 6.55 (7.42) 14.00 0.00 4.45 6.43 8.51 10.02 11.41 104.3600 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 Oct 08, 2020 4.23 0.33 0.89 (2.15) (2.00) 3.31 7.67 (5.83) 7.39 47.0975 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 Oct 08, 2020 1.83 0.11 0.02 0.27 0.64 1.58 2.58 5.38 8.09 53.4571 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 Oct 08, 2020 2.25 0.02 0.89 (1.68) (2.03) 0.80 3.74 (10.07) 3.62 45.8088 AGGRESSIVE FIXED INCOME Fund Name Askari High Yield Scheme Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 08, 2020 7.30 (2.13) (28.94) 5.29 5.86 6.99 8.81 11.48 10.36 104.5858 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Asset Allocation Fund-B Oct 08, 2020 2.35 (0.03) 0.63 (1.83) (1.85) 1.85 3.90 (6.28) 4.16 40.3470 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 Oct 09, 2020 6.20 6.68 4.36 6.76 6.65 5.92 8.01 10.13 11.07 103.0015 SHARIAH COMPLIANT EQUITY Fund Name Meezan Islamic Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 08, 2020 16.95 (0.36) 1.49 (3.23) (3.94) 11.04 27.57 (5.59) 22.14 54.6985 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Islamic Income Fund-B Oct 08, 2020 2.03 0.12 0.02 0.25 0.50 1.81 3.92 6.85 10.25 52.5125 www.mufap.com.pk Page 6/23
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, October 09 2020 - 02:12:46 AM) SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Cash Fund Oct 08, 2020 1.61 0.12 0.01 0.22 0.45 1.43 3.33 6.18 9.39 51.3105 SHARIAH COMPLIANT EQUITY Fund Name Al Meezan Mutual Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 08, 2020 15.82 (0.29) 1.47 (3.17) (3.82) 10.23 26.19 (6.55) 20.85 15.4246 SHARIAH COMPLIANT BALANCED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Balanced Fund Oct 08, 2020 8.76 (0.08) 0.76 (1.47) (1.78) 5.79 14.40 (0.81) 16.92 14.9150 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Money Market Fund Oct 08, 2020 6.43 6.90 6.89 6.86 6.71 6.11 8.09 9.82 10.91 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Oct 08, 2020 5.05 2.63 (13.77) 3.50 5.19 4.39 6.98 9.97 10.80 100.7284 INCOME 102.2539 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Equity Fund Oct 08, 2020 17.17 (0.01) 1.30 (2.59) (3.20) 10.65 23.17 (8.12) 13.34 103.0059 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 Oct 08, 2020 1.77 0.12 0.01 0.24 0.56 1.42 3.45 6.62 9.98 102.1722 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 Oct 08, 2020 17.80 (0.15) 1.66 (3.73) (4.92) 11.35 23.89 (7.65) 14.56 92.2100 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT − Government Bond Fund Oct 08, 2020 1.12 (2.36) (32.99) (2.87) 1.05 (0.23) 7.04 11.62 11.87 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 08, 2020 6.20 6.73 6.37 6.81 6.59 6.00 7.88 9.73 10.80 9.8380 MONEY MARKET Fund Name Atlas Money Market Fund 506.5884 SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 7/23
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, October 09 2020 - 02:12:46 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Sovereign Fund Oct 08, 2020 2.89 0.08 0.01 0.22 0.41 2.68 4.52 7.45 10.82 53.0358 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT − Income Fund Oct 08, 2020 3.15 0.67 (14.71) 0.96 3.56 2.44 7.00 10.89 10.03 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 08, 2020 22.67 1.05 1.09 (6.02) (6.55) 16.82 29.86 3.74 20.23 10.1695 ASSET ALLOCATION Fund Name Faysal Asset Allocation Fund 51.9400 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Cash Fund Oct 08, 2020 505.9875 6.54 7.45 7.49 8.01 7.35 6.21 7.72 9.71 10.78 UBL Money Market Fund Oct 09, 2020 102.2952 5.73 6.53 6.57 6.57 6.29 5.60 7.34 9.23 10.24 JS Cash Fund Oct 09, 2020 102.2590 6.35 7.04 7.07 6.97 6.74 5.98 8.25 10.35 11.31 Alfalah GHP Money Market Fund Oct 08, 2020 98.3789 6.34 6.79 6.35 6.90 6.61 6.10 7.77 9.69 10.69 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 08, 2020 1.04 10.22 1.09 7.06 6.25 0.10 6.25 10.91 11.45 INCOME ABL Government Securities Fund-B 10.0648 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Savings Growth Fund Oct 08, 2020 1.70 0.03 0.02 0.15 0.48 1.43 3.21 6.13 9.23 104.9300 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 Oct 09, 2020 6.46 6.92 7.04 7.03 6.75 6.20 7.80 9.67 10.63 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 08, 2020 2.62 (1.73) (15.97) (0.64) 3.20 1.52 7.42 12.77 12.44 104.1910 INCOME HBL Government Securities Fund-C 113.0813 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Cash Fund Oct 09, 2020 6.44 7.05 7.13 7.10 6.97 6.28 7.69 9.67 10.72 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 10.2408 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 8/23 YTD
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, October 09 2020 - 02:12:46 AM) ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Oct 08, 2020 Fund Name 10.3868 1.72 0.11 0.02 0.24 0.44 1.56 3.02 6.06 9.48 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 08, 2020 21.64 0.16 1.67 (2.93) (4.18) 14.31 28.27 (4.62) 16.49 EQUITY JS Large Cap Fund 121.3700 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 Riba Free Savings Fund Oct 08, 2020 2.01 0.12 0.02 0.22 0.43 1.47 3.49 6.38 9.67 10.4375 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 Oct 08, 2020 10.39 0.13 0.51 (1.40) (1.29) 7.02 14.70 (3.12) 17.03 16.1432 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 Oct 08, 2020 1.53 0.13 0.01 0.25 0.44 1.36 2.70 5.36 8.36 102.6947 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Money Market Fund Oct 09, 2020 102.1642 6.35 6.78 6.68 6.92 6.85 6.15 7.89 9.67 10.63 HBL Cash Fund-C Oct 09, 2020 101.2381 6.65 7.11 6.96 7.18 6.87 6.31 8.23 10.14 11.04 First Habib Cash Fund Oct 08, 2020 100.4755 6.17 6.14 3.78 6.61 7.10 5.97 8.14 9.96 10.99 SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Money Market Fund Oct 09, 2020 1.69 0.13 0.02 0.25 0.49 1.53 3.40 6.32 9.70 101.2415 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 Oct 08, 2020 15.26 0.24 1.46 (3.63) (4.47) 9.40 24.44 (7.68) 19.84 107.9502 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)-A Oct 08, 2020 1.82 0.10 0.02 0.23 0.55 1.56 3.82 6.81 10.15 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Government Securities Fund Oct 08, 2020 10.8145 1.24 1.10 (10.12) 1.73 4.24 0.51 11.74 14.29 14.34 UBL Government Securities Fund Oct 08, 2020 105.8047 4.28 4.81 (0.10) 4.51 5.55 4.03 7.71 12.25 12.23 103.6964 INCOME www.mufap.com.pk Page 9/23
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, October 09 2020 - 02:12:46 AM) 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 Oct 08, 2020 18.15 (0.08) 1.18 (5.02) (6.07) 9.16 28.32 (1.20) 26.67 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 08, 2020 12.27 0.15 0.90 (1.48) (1.85) 7.78 16.76 (2.32) 14.63 118.5479 ASSET ALLOCATION Fund Name Lakson Tactical Fund 98.2122 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 Oct 08, 2020 11.17 0.47 1.08 (1.20) (1.85) 7.16 18.91 1.25 19.75 92.5903 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Asset Allocation Developed Markets Fund Oct 07, 2020 (0.08) (0.16) 0.10 (0.03) 0.04 (0.11) 1.74 (5.02) 1.26 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 08, 2020 8.75 7.02 6.92 8.94 8.15 8.54 10.15 11.59 12.44 149.8714 INCOME NBP Financial Sector Income Fund 10.5499 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Cash Fund Oct 08, 2020 51.4676 6.38 5.80 4.26 6.08 6.02 6.10 7.77 9.71 10.56 NBP Money Market Fund Oct 08, 2020 9.9028 5.92 6.78 6.64 6.82 6.52 5.70 7.45 9.75 10.75 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Sovereign Yield Enhancer Oct 08, 2020 (1.78) (0.19) (13.11) (3.08) 1.35 (2.16) 3.50 8.77 9.42 102.1215 SHARIAH COMPLIANT INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs KSE Meezan Index Fund Oct 08, 2020 17.13 (0.10) 2.05 (3.53) (4.50) 343.75 26.90 (9.18) 19.91 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 08, 2020 4.62 6.77 6.76 5.65 5.77 4.10 8.73 13.95 13.78 62.5629 INCOME AWT Income Fund 107.9700 SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Cash Fund Oct 09, 2020 1.69 0.13 0.02 0.25 0.50 1.51 3.34 6.24 9.60 100.7384 www.mufap.com.pk Page 10/23
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, October 09 2020 - 02:12:46 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 First Habib Islamic Stock Fund Oct 08, 2020 13.39 (0.36) 1.70 (2.82) (4.35) 8.42 22.52 (8.81) 16.12 79.3410 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (Aggressive) Oct 07, 2020 68.9865 11.84 (1.40) 1.56 (3.59) (4.46) 7.55 19.90 (1.98) 20.34 Meezan Financial Planning Fund of Funds (Conservative) Oct 07, 2020 63.9106 5.46 (0.35) 0.54 (1.03) (1.19) 3.84 9.30 4.93 14.95 Oct 07, 2020 64.3640 8.82 (0.94) 0.98 (2.41) (2.89) 5.81 14.93 2.53 19.06 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 Oct 08, 2020 1.62 0.14 0.02 0.28 0.49 1.23 1.88 5.37 8.80 104.1369 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Stock Fund Oct 08, 2020 17.07 0.26 1.85 (3.65) (4.33) 11.13 26.90 (6.72) 19.08 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 Oct 08, 2020 6.44 4.84 7.04 5.40 5.77 6.31 8.06 9.67 10.92 14.2825 INCOME 103.7800 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 Oct 08, 2020 193.5600 21.49 (0.54) 1.57 (3.44) (4.49) 15.74 31.09 (1.83) 20.61 JS Growth Fund-A Oct 08, 2020 171.0200 17.09 0.88 1.68 (1.78) (2.92) 11.14 30.08 0.25 29.08 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 08, 2020 7.97 0.10 0.58 (0.95) (0.91) 5.85 11.34 4.58 18.56 ASSET ALLOCATION Fund Name UBL Asset Allocation Fund 147.1405 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 Oct 08, 2020 7.22 0.04 0.70 (1.37) (1.47) 5.20 11.66 3.17 17.04 121.9511 SHARIAH COMPLIANT EQUITY Fund Name AWT Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 08, 2020 11.76 (1.44) 1.16 (5.26) (8.16) 7.58 19.43 (15.58) 9.92 88.7800 SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 11/23
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, October 09 2020 - 02:12:46 AM) 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 Oct 08, 2020 1.81 0.10 0.02 0.17 0.33 0.88 1.19 3.72 6.52 105.2500 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Sovereign Fund Oct 08, 2020 6.48 2.24 1.08 3.44 4.50 4.96 9.88 14.85 14.18 108.5639 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 Oct 08, 2020 15.49 0.22 1.47 (3.77) (4.69) 8.97 24.64 (8.41) 17.59 89.5864 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 Oct 08, 2020 0.97 (0.25) 0.01 (0.17) 0.12 0.78 2.27 5.11 7.76 102.5167 SHARIAH COMPLIANT CAPITAL PROTECTED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Protected Fund II Oct 08, 2020 7.12 0.18 0.69 (0.98) (1.01) 5.09 11.06 0.77 15.93 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 08, 2020 0.67 2.03 (20.06) (0.42) 3.29 (0.55) 7.71 14.76 14.84 109.7576 INCOME NBP Government Securities Savings Fund 10.3681 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 Income Fund Oct 08, 2020 1.04 0.07 0.01 0.20 0.43 N/A N/A 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 Atlas Sovereign Fund Oct 08, 2020 3.88 (1.28) (30.71) (0.82) 2.50 2.90 8.70 13.79 13.84 10.1042 INCOME 102.0231 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 Oct 08, 2020 4.67 0.03 0.35 (0.74) (0.90) 3.08 7.01 (0.55) 9.40 108.4709 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Stock Fund Oct 08, 2020 18.22 0.15 1.70 (3.25) (3.78) 11.87 27.93 (3.43) 24.92 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 11.1875 FUND OF FUNDS Fund Name Validity Date NAV www.mufap.com.pk Page 12/23
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, October 09 2020 - 02:12:46 AM) ABL Financial Planning Fund (Conservative Plan) Oct 08, 2020 112.5818 2.58 (0.05) 0.18 8.65 (0.40) 1.55 5.46 4.24 11.69 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP II) Oct 07, 2020 40.8118 10.93 (1.26) 1.53 (3.35) (4.15) 7.05 18.32 (1.95) 18.92 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Oct 08, 2020 100.9247 12.04 0.05 1.14 (2.50) (3.11) 8.37 18.13 3.48 9.89 NAFA Islamic Active Allocation Plan IV Oct 08, 2020 102.5336 14.54 0.20 1.08 (2.02) (2.37) 9.56 23.27 6.38 29.40 Meezan Strategic Allocation Fund (MSAP III) Oct 07, 2020 39.5948 11.16 (1.29) 1.59 (3.45) (4.27) 7.18 18.61 (1.35) 19.59 Oct 07, 2020 40.9443 11.04 (1.26) 1.59 (3.40) (4.24) 7.05 19.01 8.26 21.96 Meezan Strategic Allocation Fund (MSAP I) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Energy Fund Oct 08, 2020 7.46 (2.28) 2.36 (4.54) (6.80) 2.91 13.45 (23.52) 4.21 32.2601 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 Alhamra Islamic Active Allocation Fund Oct 07, 2020 91.5720 1.41 (0.07) 0.25 (0.32) (0.14) 1.20 3.27 (1.97) 7.78 Oct 07, 2020 119.3314 3.11 (0.20) 0.29 (0.76) (0.77) 2.64 4.94 2.44 7.71 ABL Islamic Financial Planning Fund (Conservative Allocation Plan) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Equity Fund Oct 08, 2020 16.25 (0.94) 1.44 (3.21) (4.31) 9.75 28.59 (5.88) 22.72 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Stock Fund Oct 08, 2020 9.63 (0.99) 0.83 (4.90) (6.98) 4.87 12.80 (12.55) 10.09 8.4400 EQUITY 89.6100 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) Oct 07, 2020 109.3716 9.08 (1.28) 1.29 (3.53) (4.21) 5.67 15.32 (5.84) 7.11 Meezan Financial Planning Fund of Funds (MAAP I) Oct 07, 2020 55.5999 11.25 (1.31) 1.63 (3.50) (4.36) 7.17 19.57 9.02 20.90 Oct 07, 2020 46.9786 11.41 (1.28) 1.61 (3.45) (4.18) 7.44 19.10 (1.03) 20.00 Meezan Strategic Allocation Fund (MSAP V) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Asset Allocation Fund Oct 08, 2020 2.37 0.18 0.03 0.38 0.69 1.89 4.40 (3.97) 12.68 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 66.8800 FUND OF FUNDS Fund Name Validity Date NAV www.mufap.com.pk Page 13/23
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, October 09 2020 - 02:12:46 AM) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Oct 07, 2020 106.8209 3.87 (0.15) 0.29 (0.70) (0.65) 2.91 6.35 5.18 9.98 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Oct 07, 2020 104.8653 6.59 (0.41) 0.64 (1.65) (1.80) 4.73 10.01 3.15 10.83 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Oct 07, 2020 111.6215 13.79 (0.84) 1.53 (3.71) (4.62) 9.38 19.22 2.03 8.62 SHARIAH COMPLIANT COMMODITIES Fund Name Meezan Gold Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 07, 2020 5.22 0.04 0.25 (0.52) (1.86) 2.39 7.51 18.10 20.84 88.5782 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) Oct 07, 2020 105.2304 8.97 (0.88) 1.35 (2.97) (3.51) 6.15 14.72 (2.43) 9.50 ABL Islamic Financial Planning Fund (Active Allocation Plan) Oct 07, 2020 103.3142 11.86 (1.74) 1.64 (5.08) (5.88) 8.26 19.99 (6.64) 9.12 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 08, 2020 16.05 0.66 1.33 (2.77) (2.61) 10.67 21.57 (3.54) 8.79 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Active Plan) 98.4699 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan I Oct 08, 2020 15.06 0.25 1.08 (1.94) (2.27) 9.99 24.84 7.26 31.54 123.0185 SHARIAH COMPLIANT INCOME Fund Name NBP Active Allocation Riba Free Savings Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 08, 2020 1.32 0.11 0.01 0.20 0.40 1.18 2.81 5.53 8.64 10.1693 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 Oct 08, 2020 14.68 0.22 1.07 (1.99) (2.32) 9.66 23.64 7.95 15.35 121.0022 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Oct 09, 2020 6.18 6.54 6.02 6.59 6.55 5.97 7.87 9.58 10.61 9.7059 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) Oct 07, 2020 11.00 (1.57) 1.40 (4.30) (5.07) 7.04 18.39 (6.35) 6.68 107.5793 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal MTS Fund Oct 08, 2020 7.70 7.98 7.08 8.29 8.67 7.73 8.80 10.43 11.49 103.1300 www.mufap.com.pk Page 14/23
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, October 09 2020 - 02:12:46 AM) ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Asset Allocation Fund Oct 08, 2020 0.62 0.02 0.09 2.56 2.04 0.62 (0.59) (2.90) 10.59 89.7100 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Meezan Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 08, 2020 13.46 (0.14) 1.32 (2.56) (3.12) 8.60 22.06 (3.74) 21.58 41.5194 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Energy Fund Oct 08, 2020 8.29 (1.98) 2.09 (4.60) (6.64) 3.85 16.26 (18.43) 3.84 9.1900 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) Oct 08, 2020 106.0757 7.64 0.08 0.58 (1.19) (1.36) 5.44 11.73 3.35 9.50 Oct 08, 2020 103.5593 4.17 0.04 0.23 (0.49) (0.28) 3.08 6.62 4.53 10.04 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Income Fund Oct 08, 2020 1.45 0.02 0.02 0.15 0.30 0.94 2.65 5.61 8.53 9.6977 SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan III Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 08, 2020 14.78 0.25 1.08 (1.96) (2.29) 9.72 23.56 6.74 29.77 113.8483 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Financial Planning Fund (Strategic Allocation Plan) Oct 08, 2020 16.04 0.67 1.34 (2.75) (2.60) 10.67 21.51 (3.20) 9.73 103.0281 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan V Oct 08, 2020 14.66 0.14 1.08 (2.13) (2.48) 9.66 23.27 5.89 28.91 94.0226 SHARIAH COMPLIANT INCOME Fund Name First Habib Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 08, 2020 1.73 0.13 0.02 0.26 0.50 1.45 3.31 6.69 10.24 100.4528 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 IV) Oct 07, 2020 10.99 (1.28) 1.60 (3.47) (4.32) 7.04 18.39 (1.47) 19.71 40.2872 www.mufap.com.pk Page 15/23
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, October 09 2020 - 02:12:46 AM) NAFA Islamic Active Allocation Plan VI Oct 08, 2020 92.0950 14.83 0.25 1.08 (1.95) (2.27) 9.80 23.63 5.81 28.69 JS Islamic Hybrid Fund of Funds (Mustanad) Oct 07, 2020 80.0600 20.46 0.11 0.02 6.14 18.48 19.74 (5.16) (25.86) (32.71) JS Islamic Hybrid Fund of Funds (Mustahkem) Oct 07, 2020 64.9600 2.32 (0.87) 0.02 (0.96) (1.11) 1.58 (7.08) (26.02) (34.50) JS Islamic Hybrid Fund of Funds (Mutanasib) Oct 07, 2020 68.0600 9.76 (0.93) 2.75 (4.13) (5.67) 6.53 16.48 (27.65) (20.60) JS Islamic Hybrid Fund of Funds (Mufeed) Oct 07, 2020 43.5400 9.51 (0.82) 2.54 (3.76) (5.16) 6.45 6.82 (49.48) (40.70) Alhamra Islamic Active Allocation Fund II Oct 07, 2020 96.6712 1.09 (0.23) 0.50 (0.89) (0.81) 0.88 2.89 2.82 11.25 HBL Islamic Financial Planning Fund (Active Allocation Plan) Oct 08, 2020 102.7639 7.83 (0.01) 0.76 (2.09) (2.46) 4.81 12.43 (2.54) 12.15 HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Oct 08, 2020 111.0347 1.53 (0.15) 0.30 (0.76) (0.75) 0.60 4.84 1.27 8.66 NAFA Islamic Active Allocation Plan VII Oct 08, 2020 96.9485 14.56 0.14 1.08 (2.17) (2.50) 9.56 23.16 6.37 23.93 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Oct 08, 2020 90.7302 11.63 0.04 1.14 (2.53) (3.17) 8.11 17.35 4.42 9.57 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 Oct 08, 2020 1.62 0.06 0.02 0.22 0.45 1.47 5.05 (12.35) 0.89 90.2546 FUND OF FUNDS 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 (Conservative Allocation Plan) Oct 08, 2020 111.5441 2.99 0.07 0.24 (0.49) (0.48) 2.15 5.71 3.47 11.18 Oct 08, 2020 103.0103 7.36 (0.08) 0.59 (1.75) (2.00) 4.29 9.89 (5.25) 9.30 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 Oct 08, 2020 14.85 0.17 1.07 (2.03) (2.35) 9.83 23.73 6.36 20.77 111.3920 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 Oct 08, 2020 4.33 0.02 0.43 (1.00) (1.09) 3.25 6.33 (3.18) 7.21 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 08, 2020 7.69 (0.31) 0.42 (1.72) (2.25) 5.21 11.62 5.53 12.14 104.4958 ASSET ALLOCATION Fund Name First Habib Asset Allocation Fund 97.6868 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 Oct 07, 2020 11.15 (1.35) 1.44 (3.90) (4.00) 8.01 18.99 3.90 21.07 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 110.4894 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV www.mufap.com.pk Page 16/23 YTD
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, October 09 2020 - 02:12:46 AM) Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Oct 07, 2020 Fund Name 52.2620 2.78 0.07 0.00 0.22 0.38 2.60 4.69 (6.33) (0.07) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 08, 2020 15.86 (0.13) 0.36 (2.21) (2.06) 9.18 9.62 (18.62) 1.21 EQUITY NBP Financial Sector Fund 8.8620 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Islamic Income Fund Oct 08, 2020 2.03 0.00 0.01 0.12 0.34 1.88 3.78 6.88 10.20 51.2248 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 Oct 08, 2020 29.61 (1.52) 0.30 (6.01) (6.72) 19.34 33.64 (1.13) 20.44 38.7687 SHARIAH COMPLIANT MONEY MARKET Fund Name NBP Islamic Money Market Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 08, 2020 1.66 0.12 0.02 0.23 0.46 1.49 3.50 6.52 9.99 10.2023 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 Oct 08, 2020 107.5539 7.23 (0.03) 0.72 (1.56) (1.75) 5.32 10.05 (0.98) 10.52 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Oct 07, 2020 51.1577 2.99 (0.16) 0.17 (0.31) (0.30) 2.66 5.16 (5.69) 3.61 Al Ameen Islamic Active Principal Preservation Plan I Sep 19, 2020 107.4253 1.15 0.18 (0.00) 0.14 0.32 1.34 0.81 (5.97) 2.87 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Financial Sector Fund Oct 08, 2020 15.99 0.68 0.60 (1.57) (0.89) 10.44 8.73 (18.36) 1.26 EQUITY 78.7697 SHARIAH COMPLIANT INCOME Fund Name Alhamra Daily Dividend Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 08, 2020 1.65 0.12 0.02 0.24 0.47 1.48 3.47 6.65 10.05 100.0000 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) Oct 07, 2020 51.7214 2.87 0.06 0.01 0.15 0.37 2.69 5.26 (5.30) 4.26 Oct 07, 2020 107.0885 1.43 0.11 0.01 0.23 0.39 1.28 2.76 (7.70) 1.80 Al Ameen Islamic Active Principal Preservation Plan II 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 ABL Islamic Asset Allocation Fund Oct 08, 2020 2.40 0.16 0.02 0.34 0.79 2.03 6.67 (1.36) 8.41 10.1062 www.mufap.com.pk Page 17/23
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, October 09 2020 - 02:12:46 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 II Oct 07, 2020 1.45 0.12 0.02 0.25 0.48 1.29 2.86 (7.26) 1.22 103.0823 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 III Oct 08, 2020 2.39 0.06 0.22 (0.40) (0.38) 1.87 4.06 (5.76) 4.44 101.4263 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 Oct 08, 2020 22.9326 26.82 3.01 4.49 1.41 3.59 21.93 40.25 (7.56) 33.42 HBL Investment Fund−Class A (Formerly PICIC Investment Fund)-A Oct 08, 2020 8.2711 27.38 3.20 4.57 1.70 4.07 22.53 40.77 (6.85) 35.41 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 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Oct 07, 2020 51.5116 2.75 0.07 0.00 0.22 0.37 2.57 4.41 (7.81) 1.61 Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Oct 08, 2020 101.9358 1.66 0.11 0.01 0.21 0.52 1.32 3.25 0.38 5.58 NAFA Islamic Capital Preservation Plan IV Oct 08, 2020 100.2629 1.37 0.12 0.01 0.21 0.42 1.24 2.85 (7.45) 2.74 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 Oct 08, 2020 17.2916 13.67 (0.13) 1.14 (3.33) (3.91) 7.29 17.17 (12.63) 11.56 Oct 08, 2020 8.9443 13.40 (0.17) 1.14 (3.37) (4.03) 7.09 16.72 (12.99) 10.85 HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-B 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) Sep 25, 2020 98.2600 1.28 0.33 0.02 0.20 0.43 1.31 3.08 (6.03) (3.24) Al Ameen Islamic Active Principal Preservation Plan III Oct 07, 2020 107.5446 1.92 (0.03) 0.16 (0.17) (0.03) 1.65 3.21 (7.00) 4.12 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Oct 07, 2020 50.5627 2.75 0.07 0.00 0.22 0.37 2.57 4.63 (8.58) 1.43 HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Oct 01, 2020 105.9704 0.81 0.01 0.01 (0.78) (0.64) 0.56 3.57 (2.15) 11.35 SHARIAH COMPLIANT INCOME Fund Name NBP Islamic Mahana Amdani Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 08, 2020 1.83 0.11 0.02 0.24 0.49 1.46 3.22 6.21 9.67 10.2238 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 III Oct 07, 2020 1.42 0.12 0.02 0.25 0.47 1.26 3.27 (9.87) 0.81 102.7183 www.mufap.com.pk Page 18/23
  19. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, October 09 2020 - 02:12:46 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 NBP Islamic Regular Income Fund Oct 08, 2020 11.75 0.26 1.41 (1.98) (2.07) 7.70 18.75 (3.07) 19.22 9.4295 SHARIAH COMPLIANT MONEY MARKET Fund Name Faysal Islamic Cash Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 08, 2020 1.10 0.15 0.02 0.28 0.57 N/A N/A N/A N/A 100.0000 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 Oct 08, 2020 0.70 0.04 (0.03) 0.10 0.30 0.16 5.00 13.02 15.99 107.8145 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Allied Finergy Fund Oct 08, 2020 7.76 (0.69) 1.24 (2.77) (4.09) 3.50 8.44 (15.22) 0.18 9.9702 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) Oct 07, 2020 97.3000 1.53 0.12 0.01 0.23 0.45 1.41 3.26 (11.29) (5.81) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Oct 07, 2020 50.4128 2.75 0.07 0.00 0.22 0.37 2.57 4.82 (8.08) 1.72 Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Oct 08, 2020 101.9229 1.66 0.11 0.01 0.22 0.52 1.33 3.31 1.21 6.07 NBP Islamic Capital Preservation Plan V Oct 08, 2020 99.6404 1.38 0.10 0.01 0.21 0.43 1.24 3.16 (9.13) 2.09 Oct 07, 2020 115.1488 2.77 (0.20) 0.30 (0.64) (0.54) 2.25 4.75 (2.99) 10.52 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 Oct 08, 2020 1.73 0.13 0.02 0.25 0.50 1.54 3.47 6.47 9.98 50.0000 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) Oct 08, 2020 541.4439 13.28 (0.06) 1.15 (2.39) (3.16) 8.91 20.62 0.91 22.76 Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Oct 08, 2020 545.0810 10.04 (0.01) 0.82 (1.64) (2.14) 6.82 15.58 2.58 19.38 Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Oct 08, 2020 549.2334 6.07 0.05 0.45 (0.82) (1.01) 4.20 9.60 4.68 15.24 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 Oct 08, 2020 5.44 0.06 0.38 (0.67) (0.81) 3.81 9.50 1.92 13.22 525.6262 CAPITAL PROTECTED - INCOME www.mufap.com.pk Page 19/23
  20. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, October 09 2020 - 02:12:47 AM) Fund Name UBL Special Savings Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 08, 2020 0.86 0.05 (0.03) 0.12 0.34 0.29 5.25 13.27 16.44 107.9438 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) Oct 07, 2020 1.64 0.14 0.01 0.28 0.55 1.49 4.12 (14.92) (8.53) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 08, 2020 5.42 5.20 0.72 5.00 5.34 3.57 10.43 15.74 14.45 94.5600 INCOME NBP Government Securities Plan I 10.1883 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) Oct 07, 2020 6.10 (0.72) 0.79 (2.35) (2.63) 4.61 10.12 (0.00) 7.81 106.1623 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 XI Oct 07, 2020 11.65 (1.32) 1.52 (3.99) (4.11) 8.37 20.14 6.46 27.31 118.2308 CAPITAL PROTECTED - INCOME Fund Name UBL Special Savings Plan III Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 08, 2020 0.32 (0.03) (0.08) 0.00 0.20 (0.16) 4.89 13.71 17.50 111.7448 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) Oct 07, 2020 7.37 (0.74) 0.99 (2.12) (2.71) 5.14 12.43 (0.41) 11.16 52.1818 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 IV Oct 08, 2020 1.13 0.09 0.00 0.17 0.36 0.48 5.02 11.93 14.75 107.3934 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) Oct 07, 2020 93.1800 1.65 0.13 0.01 0.26 0.49 1.49 2.50 (15.98) (9.66) Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Oct 07, 2020 103.2500 3.04 0.27 1.84 (4.89) (5.01) 1.74 4.63 2.29 5.66 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 Oct 07, 2020 104.5104 1.19 0.07 0.00 0.23 0.45 0.65 5.98 12.71 15.00 UBL Special Savings Plan V Oct 07, 2020 100.0926 1.56 0.11 0.02 0.23 0.52 1.17 4.75 9.87 13.45 www.mufap.com.pk Page 20/23
  21. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, October 09 2020 - 02:12:47 AM) FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Financial Planning Fund (Special Income Plan) Oct 08, 2020 0.60 (0.05) (0.04) (0.04) 0.22 0.26 3.43 9.15 11.94 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 09, 2020 6.58 7.38 7.42 7.41 7.07 6.46 8.30 10.32 11.39 105.2316 MONEY MARKET Fund Name UBL Cash Fund 101.8448 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) Oct 07, 2020 1.57 0.13 0.01 0.24 0.46 1.43 2.66 (14.67) (7.92) 93.0400 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) Oct 08, 2020 9.9718 (0.75) (0.22) (0.11) (0.39) (0.20) (1.12) 2.73 7.88 10.87 Oct 08, 2020 10.1488 1.76 0.13 0.01 0.27 0.55 1.51 6.26 10.08 13.86 ABL Special Saving Fund (ABL Special Saving Plan 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 Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Oct 07, 2020 9.24 0.10 0.02 (0.05) (0.11) 8.11 10.94 8.92 12.44 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 08, 2020 1.57 0.10 (0.01) 0.22 0.48 1.24 4.06 8.28 11.81 109.2900 CAPITAL PROTECTED Fund Name ABL Special Saving Fund (ABL Special Saving Plan III) 10.0329 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 Oct 09, 2020 101.9502 1.80 0.14 0.02 0.27 0.51 1.61 3.77 6.97 10.45 NBP Islamic Daily Dividend Fund Oct 08, 2020 10.0000 1.76 0.12 0.02 0.26 0.52 1.59 3.55 6.64 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 08, 2020 (0.71) (0.29) (0.24) (0.40) (0.21) (1.03) 3.21 8.89 N/A CAPITAL PROTECTED Fund Name ABL Special Saving Fund (ABL Special Saving Plan IV) 9.9775 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 Energy Fund Oct 08, 2020 7.11 (2.07) 2.20 (4.61) (6.40) 2.72 13.94 (19.68) N/A YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 86.1296 FUND OF FUNDS - CPPI Fund Name Validity Date NAV www.mufap.com.pk Page 21/23
  22. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, October 09 2020 - 02:12:47 AM) Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Oct 07, 2020 103.9900 3.67 0.31 1.89 (4.92) (4.73) 2.00 6.30 9.68 N/A SHARIAH COMPLIANT MONEY MARKET Fund Name JS Islamic Daily Dividend Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 07, 2020 0.55 0.11 0.02 0.24 0.48 N/A N/A N/A N/A 100.0000 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 Plan I Oct 08, 2020 1.41 0.09 0.01 0.26 0.53 N/A N/A N/A N/A 101.4098 SHARIAH COMPLIANT CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Special Savings Fund (AISSP II) Oct 07, 2020 1.30 0.09 0.01 0.25 0.38 0.85 0.26 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 08, 2020 3.13 0.25 0.05 0.43 0.67 2.85 5.81 9.35 N/A 100.9419 ASSET ALLOCATION Fund Name Faysal Financial Value Fund 109.7700 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 (JS Islamic Capital Preservation Allocation Plan VIII) Oct 07, 2020 1.57 0.14 0.01 0.30 0.53 1.41 3.36 (14.63) N/A 88.0400 CAPITAL PROTECTED - INCOME Fund Name UBL Special Savings Plan VIII Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 08, 2020 (0.52) (0.17) (0.16) (0.32) (0.16) (0.81) 3.76 N/A N/A 101.1524 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 ABL Islamic Cash Fund Oct 08, 2020 1.76 0.14 0.02 0.26 0.52 1.57 3.64 N/A N/A 10.0000 SHARIAH COMPLIANT FUND OF FUNDS - INCOME 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 Islamic Dividend Plan) Oct 08, 2020 1.41 0.11 0.02 0.23 0.42 1.10 2.78 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 Oct 08, 2020 6.14 6.76 3.60 6.74 6.88 5.96 8.13 N/A N/A 500.0000 INCOME Faysal Government Securities Fund 101.3900 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 Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Oct 07, 2020 9.79 0.06 0.01 (0.05) (0.16) 8.57 11.50 N/A N/A 109.8700 www.mufap.com.pk Page 22/23
  23. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, October 09 2020 - 02:12:47 AM) JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Oct 07, 2020 103.5500 1.65 (0.15) 0.61 (0.93) (1.18) 1.53 3.18 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 08, 2020 10.55 (0.07) 0.68 (1.50) (1.94) 6.46 12.74 N/A N/A ASSET ALLOCATION Fund Name NIT Asset Allocation Fund 11.0674 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 Plan I Oct 07, 2020 2.35 0.11 0.03 0.31 0.61 1.62 N/A N/A N/A 102.6492 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 Plan I Oct 07, 2020 1.69 0.10 0.02 0.25 0.49 1.54 N/A N/A N/A 100.0000 SHARIAH COMPLIANT EQUITY Fund Name Faysal Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 08, 2020 5.34 1.96 1.42 (5.26) (5.77) N/A N/A N/A N/A 102.7500 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 Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Oct 07, 2020 1.16 0.30 1.87 (4.88) (5.00) N/A N/A N/A N/A 101.1600 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 Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) Oct 09, 2020 99.6291 0.82 0.13 0.02 0.25 0.50 N/A N/A N/A N/A Alfalah Islamic Rozana Amdani Fund Oct 08, 2020 100.0000 0.33 0.14 0.02 0.25 N/A N/A N/A N/A N/A www.mufap.com.pk Page 23/23