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Pakistan: Funds Performance Report - 2 December

IM Insights
By IM Insights
5 years ago
Pakistan: Funds Performance Report - 2 December

Riba, Shariah, Shariah compliant

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, December 02 2020 - 02:18:44 AM) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Stock Fund Dec 01, 2020 557.8105 22.42 1.49 1.49 3.94 5.79 0.92 23.06 12.90 10.50 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 01, 2020 647.2215 25.26 1.47 1.47 3.12 5.21 0.33 26.41 14.42 10.44 EQUITY Atlas Stock Market Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Income Fund Dec 01, 2020 516.8179 2.36 0.01 0.01 0.22 0.42 1.36 2.98 5.04 8.52 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Dec 01, 2020 536.9511 7.95 6.28 6.28 9.51 6.21 9.12 8.45 11.83 12.89 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 01, 2020 65.9900 23.23 1.57 1.57 3.37 4.80 (0.48) 23.60 5.70 1.13 INCOME EQUITY Alfalah GHP Alpha Fund SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Stock Fund Dec 01, 2020 48.9633 22.13 1.62 1.62 3.78 4.80 0.33 22.33 9.10 5.21 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Income Multiplier Fund Dec 01, 2020 54.8171 6.99 13.46 13.46 6.85 6.97 7.38 7.41 12.85 13.21 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Value Fund Dec 01, 2020 58.1699 16.41 1.13 1.13 2.30 3.37 0.08 16.85 6.19 4.42 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Stock Fund Dec 01, 2020 82.8429 15.34 1.05 1.05 2.46 3.31 (2.07) 15.30 3.27 (0.46) ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Asset Allocation Fund Dec 01, 2020 78.2543 13.94 1.33 1.33 2.28 2.69 (0.77) 13.86 2.37 (1.20) INCOME www.mufap.com.pk Page 1/23
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, December 02 2020 - 02:18:44 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Income Fund Dec 01, 2020 102.9471 4.66 9.15 9.15 7.63 6.60 6.19 5.45 8.62 10.13 MCB DCF Income Fund Dec 01, 2020 109.8637 6.42 18.61 18.61 5.99 5.77 7.92 6.00 8.54 9.47 NBP Mahana Amdani Fund Dec 01, 2020 10.4957 7.43 6.26 6.26 6.49 6.44 7.06 7.75 9.42 10.66 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Energy Fund Dec 01, 2020 10.8742 8.63 1.66 1.66 4.00 7.24 (8.52) 6.04 (4.68) (12.20) Dec 01, 2020 7.5691 22.02 1.15 1.15 4.29 8.15 (2.72) 22.31 7.73 (0.28) First Capital Mutual Fund-B MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Cash Management Optimizer Dec 02, 2020 101.0181 6.61 6.65 6.65 6.54 6.57 6.77 6.87 8.50 9.88 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Aggressive Income Fund (Formerly: AKD Income Fund) Dec 01, 2020 52.2645 5.60 6.50 6.50 4.19 6.96 5.72 6.22 9.13 10.47 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 01, 2020 98.9768 47.51 0.50 0.50 4.62 8.17 5.64 46.48 49.47 29.48 EQUITY AKD Opportunity Fund INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Index Tracker Fund Dec 01, 2020 13.2741 19.53 1.44 1.44 2.77 4.27 (0.76) 20.47 7.50 2.07 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)-B Dec 01, 2020 11.2535 44.71 0.49 0.49 4.69 8.85 2.80 46.32 47.83 30.87 EQUITY 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 Nov 30, 2020 82.5369 1.90 0.00 0.01 0.18 0.39 1.09 2.37 4.02 6.58 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs BMA Chundrigar Road Savings Fund Dec 01, 2020 8.4454 5.09 2.59 2.59 4.65 4.47 4.70 5.59 6.63 8.08 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs INCOME www.mufap.com.pk Page 2/23
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, December 02 2020 - 02:18:44 AM) ABL Income Fund Dec 01, 2020 10.2157 3.17 8.22 8.22 4.44 5.58 5.77 3.95 9.26 10.23 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Stock Fund Dec 01, 2020 14.3134 23.86 1.49 1.49 3.36 5.13 0.44 23.37 8.10 4.54 MCB Pakistan Stock Market Fund Dec 01, 2020 92.8878 19.97 1.45 1.45 3.45 4.19 (1.32) 20.38 6.45 1.74 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 Dec 01, 2020 71.6994 14.68 1.59 1.59 3.30 3.77 0.18 14.54 5.68 1.23 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) Dec 01, 2020 112.7381 5.69 5.50 5.50 5.76 5.96 6.00 6.31 11.20 12.00 Pakistan Income Fund Dec 01, 2020 55.8764 7.30 4.51 4.51 6.71 5.97 7.80 6.78 10.42 11.21 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Capital Market Fund Dec 01, 2020 11.5300 13.60 0.96 0.96 2.31 2.58 (0.77) 13.44 7.37 5.86 BALANCED 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 Dec 01, 2020 54.4800 5.38 13.40 13.40 6.27 5.21 6.12 5.53 10.80 11.24 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Cash Management Fund Dec 02, 2020 51.5696 6.48 6.94 6.94 6.68 6.72 6.93 6.69 8.11 9.65 AGGRESSIVE FIXED INCOME Fund Name Pakistan Income Enhancement Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 01, 2020 55.5369 7.22 3.75 3.75 10.32 6.81 9.99 6.74 11.20 11.80 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 Dec 01, 2020 10.3500 19.10 1.97 1.97 4.12 4.55 (0.38) 19.61 10.18 5.74 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Income Fund Dec 01, 2020 116.0035 6.91 7.84 7.84 6.70 6.62 6.41 7.18 12.20 12.40 INCOME EQUITY www.mufap.com.pk Page 3/23
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, December 02 2020 - 02:18:44 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 Dec 01, 2020 115.5987 22.13 1.60 1.60 3.31 4.67 (0.67) 22.46 4.69 0.30 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Dec 01, 2020 111.8336 7.77 6.10 6.10 4.33 4.63 7.16 7.72 10.84 12.17 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Stock Fund Dec 01, 2020 100.0050 15.82 1.43 1.43 2.90 5.91 (2.99) 14.54 (0.54) (4.66) EQUITY 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 Dec 01, 2020 105.6748 12.32 0.97 0.97 2.20 4.56 (0.20) 11.54 2.95 0.80 Unit Trust of Pakistan Dec 01, 2020 162.6100 15.00 0.94 0.94 2.16 2.20 (1.21) 15.63 11.06 8.07 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 01, 2020 98.3849 6.16 9.57 9.57 7.06 8.73 7.82 7.57 8.97 9.71 INCOME JS Income Fund 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 Nov 30, 2020 59.7700 14.92 0.00 1.00 0.88 1.58 (4.44) 14.74 6.85 8.25 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 Dec 01, 2020 11.1227 8.10 5.58 5.58 5.70 6.10 7.47 8.70 10.88 11.85 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Stock Fund Dec 01, 2020 14.6451 22.37 1.22 1.22 2.95 4.57 (0.06) 22.62 8.69 4.13 INCOME EQUITY 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 Dec 01, 2020 18.6671 11.83 0.54 0.54 1.35 2.18 0.49 12.39 6.07 4.06 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 Dec 02, 2020 9.7568 2.37 0.02 0.02 0.22 0.43 1.33 2.84 5.00 8.19 SHARIAH COMPLIANT ASSET ALLOCATION www.mufap.com.pk Page 4/23
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, December 02 2020 - 02:18:44 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 Dec 01, 2020 16.0284 12.99 0.72 0.72 1.92 2.82 1.41 13.92 7.63 7.26 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 Dec 02, 2020 10.0905 7.17 5.43 5.43 5.95 6.07 6.87 7.49 8.52 9.76 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 Dec 01, 2020 10.2124 5.95 6.43 6.43 6.12 6.13 6.12 6.27 8.17 9.56 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 Dec 01, 2020 65.9600 20.08 1.40 1.40 2.58 3.47 0.44 22.65 13.94 5.80 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs BMA Empress Cash Fund Dec 01, 2020 10.3971 5.20 5.62 5.62 5.61 5.65 5.61 5.38 6.86 8.38 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income Dec 01, 2020 87.6505 7.49 4.62 4.62 6.32 5.83 7.46 6.81 11.81 12.70 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 Dec 01, 2020 72.9100 21.17 1.42 1.42 2.53 4.85 0.21 21.74 8.87 6.95 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Shariah Stock Fund Dec 01, 2020 147.4400 23.32 1.66 1.66 3.70 6.04 2.60 23.98 14.94 14.64 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 Dec 01, 2020 102.4184 2.13 0.01 0.01 0.10 0.20 1.10 2.58 3.11 6.11 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Liquidity Plus Fund-C Dec 02, 2020 101.1407 6.59 6.53 6.53 6.55 6.57 6.80 6.78 8.72 9.96 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs EQUITY www.mufap.com.pk Page 5/23
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, December 02 2020 - 02:18:44 AM) Faysal Stock Fund Dec 01, 2020 54.4700 32.27 1.19 1.19 4.65 5.68 4.91 37.08 22.48 11.07 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Income & Growth Fund Dec 01, 2020 109.9300 7.47 9.96 9.96 5.10 8.92 5.04 8.07 9.41 10.32 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 Dec 01, 2020 105.4900 6.87 10.38 10.38 5.32 6.26 6.76 7.39 9.08 10.10 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Advantage Asset Allocation Fund Dec 01, 2020 46.6038 4.61 1.02 1.02 2.38 3.35 (1.67) 6.47 1.19 (0.23) SHARIAH COMPLIANT INCOME Fund Name Pak Oman Advantage Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 01, 2020 53.9321 2.74 0.02 0.02 0.30 0.50 1.67 3.35 4.59 7.59 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Islamic Asset Allocation Fund Dec 01, 2020 46.2960 3.34 0.78 0.78 1.57 1.76 (0.82) 4.21 (2.77) (3.52) 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 Dec 01, 2020 106.0486 8.12 15.56 15.56 9.27 7.82 8.21 8.69 10.91 11.45 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 Dec 01, 2020 40.4362 2.58 0.99 0.99 2.19 2.88 (1.66) 3.02 0.00 (1.44) MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Sovereign Cash Fund Dec 02, 2020 102.7154 6.34 9.35 9.35 6.57 6.53 6.56 6.65 8.83 10.12 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 Dec 01, 2020 56.5903 20.99 1.49 1.49 4.17 5.61 0.17 21.85 10.74 7.60 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 Dec 01, 2020 53.0173 3.02 0.06 0.06 0.28 0.54 1.56 3.65 6.05 9.31 www.mufap.com.pk Page 6/23
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, December 02 2020 - 02:18:44 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 Dec 01, 2020 51.7157 2.42 0.01 0.01 0.22 0.44 1.33 2.93 5.25 8.41 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 Dec 01, 2020 15.9034 19.42 1.52 1.52 4.02 5.19 (0.39) 20.47 9.10 5.99 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 Dec 01, 2020 15.2040 10.87 0.76 0.76 2.14 2.89 0.48 11.60 7.53 7.51 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Money Market Fund Dec 02, 2020 100.7423 6.51 6.45 6.45 6.56 6.55 6.62 6.92 8.49 9.92 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Nov 30, 2020 103.5791 6.43 6.73 38.03 8.83 6.73 7.55 7.18 8.79 10.34 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 Dec 01, 2020 103.6639 17.92 1.29 1.29 2.44 2.94 (2.66) 18.79 3.54 (0.33) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Income Fund Dec 01, 2020 102.0312 2.63 0.03 0.03 0.21 0.47 1.43 3.09 5.56 9.00 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Fund Dec 01, 2020 94.3800 20.57 1.88 1.88 4.48 3.69 (2.29) 19.38 9.01 2.45 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 Dec 01, 2020 9.9526 3.50 8.44 8.44 7.09 5.86 5.31 4.66 10.71 11.22 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 01, 2020 505.7414 6.35 6.54 6.54 6.37 6.39 6.55 6.63 8.45 9.83 MONEY MARKET Fund Name Atlas Money Market Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 7/23
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, December 02 2020 - 02:18:44 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 Dec 01, 2020 53.5554 3.90 0.15 0.15 0.38 0.66 1.46 4.41 6.67 9.97 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT − Income Fund Dec 01, 2020 10.2868 4.80 7.45 7.45 9.02 6.80 6.29 5.67 9.52 10.82 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 01, 2020 56.0200 32.31 1.16 1.16 5.48 6.97 4.83 37.71 26.00 17.13 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 Dec 01, 2020 510.9693 6.63 6.59 6.59 6.58 6.60 6.91 6.93 8.40 9.86 UBL Money Market Fund Dec 02, 2020 103.2164 5.89 6.01 6.01 6.00 5.95 6.16 6.10 8.00 9.31 JS Cash Fund Dec 02, 2020 102.4665 6.49 6.56 6.56 6.60 6.59 6.69 6.93 9.01 10.35 Alfalah GHP Money Market Fund Dec 01, 2020 98.2071 6.42 6.51 6.51 6.43 6.42 6.54 6.79 8.42 9.80 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 01, 2020 10.1764 3.31 8.25 8.25 6.76 4.69 7.19 3.71 10.22 10.76 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 Dec 01, 2020 105.9900 2.72 0.02 0.02 0.26 0.55 1.55 3.31 5.38 8.57 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Money Market Fund Dec 02, 2020 105.2047 6.54 6.49 6.49 6.38 6.40 6.65 6.82 8.48 9.76 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 01, 2020 114.0854 3.82 6.18 6.18 5.09 4.06 5.04 4.10 11.35 12.02 INCOME HBL Government Securities 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 Dec 02, 2020 10.2077 6.50 6.80 6.80 6.48 6.48 6.68 6.73 8.36 9.76 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 8/23 YTD
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, December 02 2020 - 02:18:44 AM) ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Dec 01, 2020 10.4651 2.49 0.03 0.03 0.15 0.37 1.30 3.12 4.91 8.33 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 01, 2020 124.9800 25.26 1.52 1.52 3.30 3.68 (1.54) 25.46 11.30 6.10 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 NBP Riba Free Savings Fund Dec 01, 2020 10.5179 2.80 0.02 0.02 0.21 0.42 1.29 3.51 5.38 8.62 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 Dec 01, 2020 16.4512 12.49 0.56 0.56 1.44 2.37 0.67 13.01 6.27 4.58 SHARIAH COMPLIANT INCOME Fund Name Al Ameen Islamic Sovereign Fund-C Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 01, 2020 103.6443 2.47 0.12 0.12 0.31 0.54 1.43 2.95 4.67 7.63 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Money Market Fund Dec 02, 2020 102.0414 6.48 6.48 6.48 6.56 6.59 6.71 6.77 8.44 9.80 HBL Cash Fund-C Dec 02, 2020 101.5736 6.71 6.65 6.65 6.50 6.53 6.78 7.09 8.91 10.14 First Habib Cash Fund Dec 01, 2020 100.3974 6.33 6.80 6.80 6.69 6.57 6.72 6.58 8.67 9.98 SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Money Market Fund Dec 02, 2020 101.5594 2.60 0.02 0.02 0.25 0.50 1.50 3.13 5.45 8.80 SHARIAH COMPLIANT EQUITY Fund Name HBL Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 01, 2020 111.1674 18.69 1.52 1.52 3.68 6.80 (0.53) 20.05 7.51 5.23 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-A Dec 01, 2020 104.6906 2.79 0.04 0.04 0.36 0.59 1.59 3.28 5.93 9.27 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Government Securities Fund Dec 01, 2020 10.8255 1.04 5.73 5.73 5.61 6.35 2.01 2.63 12.06 12.02 UBL Government Securities Fund Dec 01, 2020 105.7183 4.51 5.87 5.87 6.23 6.45 5.14 5.11 10.12 11.26 INCOME www.mufap.com.pk Page 9/23
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, December 02 2020 - 02:18:44 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 Dec 01, 2020 121.9837 21.57 1.37 1.37 2.31 4.32 (2.01) 22.52 12.33 10.67 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 01, 2020 99.0104 13.18 0.86 0.86 1.64 2.17 (1.10) 13.90 5.71 4.32 ASSET ALLOCATION Fund Name Lakson Tactical 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 Dec 01, 2020 92.9851 11.64 0.85 0.85 1.75 1.43 (1.19) 12.08 9.13 8.87 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 Nov 30, 2020 151.0376 0.69 0.00 (0.03) 0.72 1.57 0.89 1.81 (3.34) (1.77) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 01, 2020 10.6570 8.15 6.85 6.85 6.82 6.83 7.33 8.48 10.27 11.24 INCOME NBP Financial Sector Income Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Cash Fund Dec 01, 2020 51.9215 6.27 5.70 5.70 5.91 5.88 6.02 6.69 8.33 9.61 NBP Money Market Fund Dec 01, 2020 9.8928 6.15 6.27 6.27 6.32 6.32 6.49 6.45 8.35 9.85 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Sovereign Yield Enhancer Dec 01, 2020 102.5046 (0.27) 6.30 6.30 5.29 0.84 1.85 0.86 6.71 8.23 SHARIAH COMPLIANT INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs KSE Meezan Index Fund Dec 01, 2020 64.7097 21.15 1.23 1.23 3.90 5.49 0.10 21.75 10.43 4.87 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 01, 2020 108.9800 5.25 3.35 3.35 6.04 5.97 6.08 6.09 12.70 12.86 INCOME AWT Income Fund SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Cash Fund Dec 02, 2020 100.7085 2.61 0.02 0.02 0.25 0.51 1.51 3.11 5.41 8.71 www.mufap.com.pk Page 10/23
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, December 02 2020 - 02:18:44 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 Dec 01, 2020 81.7357 16.82 1.26 1.26 3.65 5.24 (0.84) 17.91 6.17 3.75 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) Nov 30, 2020 70.8854 14.92 0.00 0.59 1.79 3.07 0.07 14.92 7.54 9.48 Meezan Financial Planning Fund of Funds (Conservative) Nov 30, 2020 64.8095 6.94 0.00 0.21 0.71 1.26 0.93 7.33 7.46 10.48 Nov 30, 2020 65.7571 11.17 0.00 0.41 1.26 2.22 0.53 11.35 8.66 11.39 Meezan Financial Planning Fund of Funds (Moderate) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Income Fund Dec 01, 2020 105.1269 2.58 0.02 0.02 0.29 0.56 1.53 3.25 4.24 7.89 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Stock Fund Dec 01, 2020 14.9795 22.78 1.82 1.82 4.37 5.86 1.18 22.53 11.03 7.70 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Financial Sector Opportunity Fund Dec 01, 2020 104.6700 6.25 3.49 3.49 5.36 5.49 5.90 6.61 8.38 9.72 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Value Fund-A Dec 01, 2020 201.2400 26.31 1.40 1.40 3.39 3.66 (1.36) 28.45 16.69 11.55 JS Growth Fund-A Dec 01, 2020 170.4100 16.67 0.94 0.94 2.19 2.63 (4.10) 17.67 12.45 9.21 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 01, 2020 150.2544 10.25 0.59 0.59 1.13 2.24 1.22 11.19 9.43 10.55 ASSET ALLOCATION Fund Name UBL Asset Allocation Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Asset Allocation Fund Dec 01, 2020 124.9926 9.90 0.68 0.68 1.51 2.57 1.31 10.45 8.63 9.86 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 Dec 01, 2020 94.9200 19.49 1.82 1.82 5.69 7.91 (0.09) 22.48 3.92 (1.17) SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 11/23
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, December 02 2020 - 02:18:44 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 Dec 01, 2020 105.8800 2.42 0.00 0.00 0.16 0.34 0.98 3.34 2.77 5.52 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Sovereign Fund Dec 01, 2020 109.5474 6.39 11.23 11.23 6.16 6.11 5.68 7.06 13.10 13.25 SHARIAH COMPLIANT EQUITY Fund Name HBL Islamic Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 01, 2020 92.7795 19.61 1.85 1.85 4.33 7.35 0.00 20.73 7.43 4.60 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Income Fund Dec 01, 2020 103.4304 1.87 0.01 0.01 0.17 0.39 0.97 2.35 4.15 7.42 SHARIAH COMPLIANT CAPITAL PROTECTED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Protected Fund II Dec 01, 2020 112.2060 9.51 0.50 0.50 1.55 2.64 1.63 10.12 7.41 8.43 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 01, 2020 10.5012 3.49 7.65 7.65 6.79 5.98 6.59 4.14 13.50 13.98 INCOME NBP Government Securities Savings 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 NBP Islamic Income Fund Dec 01, 2020 10.0732 1.86 0.02 0.02 0.24 0.42 1.34 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 Dec 01, 2020 103.3741 5.69 9.75 9.75 8.13 6.15 6.56 6.56 12.82 13.15 INCOME SHARIAH COMPLIANT ASSET ALLOCATION Fund Name HBL Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 01, 2020 109.8220 5.97 0.50 0.50 1.18 2.00 0.52 6.18 3.64 4.39 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 Dec 01, 2020 11.6873 23.50 1.58 1.58 3.86 5.52 1.32 23.33 12.30 9.41 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs FUND OF FUNDS Fund Name Validity Date NAV www.mufap.com.pk Page 12/23
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, December 02 2020 - 02:18:44 AM) ABL Financial Planning Fund (Conservative Plan) Nov 30, 2020 113.9609 3.84 0.00 0.11 0.43 0.85 1.13 4.17 5.60 8.70 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) Nov 30, 2020 41.8931 13.87 0.00 0.59 1.71 2.95 0.09 13.99 6.80 8.98 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Dec 01, 2020 103.2376 14.60 0.93 0.93 2.27 2.91 0.28 15.02 10.29 9.25 NAFA Islamic Active Allocation Plan IV Dec 01, 2020 105.5882 17.95 1.02 1.02 2.64 3.83 1.13 18.17 17.57 16.73 Meezan Strategic Allocation Fund (MSAP III) Nov 30, 2020 40.6879 14.23 0.00 0.61 1.76 3.03 0.22 14.23 7.58 9.82 Nov 30, 2020 42.0568 14.06 0.00 0.61 1.75 3.00 0.16 14.54 15.23 16.86 Meezan Strategic Allocation Fund (MSAP I) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Energy Fund Dec 01, 2020 32.1485 7.09 1.00 1.00 4.94 6.98 (8.00) 4.60 (6.18) (16.36) 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 Nov 30, 2020 92.4980 2.44 0.00 0.13 0.48 0.75 1.16 2.89 (0.04) 1.81 Nov 30, 2020 120.6597 4.26 0.00 0.03 0.36 0.75 0.71 4.45 3.63 5.98 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 Dec 01, 2020 8.6900 19.70 1.88 1.88 3.82 4.95 (1.59) 21.01 10.17 4.95 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Stock Fund Dec 01, 2020 91.8300 12.34 1.03 1.03 3.63 4.66 (3.98) 15.54 (1.13) (6.64) EQUITY 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) Nov 30, 2020 113.6882 13.38 0.00 0.30 1.52 2.90 0.66 12.93 3.40 5.89 Meezan Financial Planning Fund of Funds (MAAP I) Nov 30, 2020 57.0954 14.24 0.00 0.64 1.79 3.02 0.06 14.70 15.63 17.15 Nov 30, 2020 48.2721 14.48 0.00 0.64 1.81 3.04 0.34 14.71 7.95 10.04 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 Dec 01, 2020 67.5700 3.43 0.03 0.03 0.16 0.48 1.82 4.29 7.08 3.54 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs FUND OF FUNDS Fund Name Validity Date NAV www.mufap.com.pk Page 13/23
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, December 02 2020 - 02:18:44 AM) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Dec 01, 2020 108.2720 5.28 0.21 0.21 0.65 1.06 1.07 5.58 5.51 8.62 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Dec 01, 2020 106.8401 8.59 0.48 0.48 1.19 1.77 0.73 8.85 7.47 7.95 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Dec 01, 2020 114.7862 17.02 1.02 1.02 2.27 3.19 (0.43) 17.46 9.31 8.20 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 Nov 30, 2020 84.0618 (0.14) 0.00 (0.49) (4.92) (4.62) (8.34) 3.81 7.84 18.58 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) Nov 30, 2020 109.3944 13.29 0.00 0.32 1.55 2.95 1.36 12.81 4.46 6.83 ABL Islamic Financial Planning Fund (Active Allocation Plan) Nov 30, 2020 108.0326 16.97 0.00 0.40 1.80 3.46 (0.02) 15.81 3.20 939.02 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 30, 2020 100.5902 18.55 0.00 0.56 1.51 3.25 0.39 17.68 3.51 5.17 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Active 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 I Dec 01, 2020 126.8857 18.68 1.01 1.01 2.58 3.74 1.40 19.45 18.51 18.74 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 Dec 01, 2020 10.2400 2.02 0.01 0.01 0.19 0.38 1.18 2.44 4.55 7.61 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan II Dec 01, 2020 124.2612 17.77 1.00 1.00 2.52 3.63 0.90 17.92 17.72 16.29 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) Dec 02, 2020 9.6920 6.33 6.75 6.75 6.46 6.45 6.54 6.75 8.37 9.70 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) Nov 30, 2020 112.0979 15.66 0.00 0.34 1.63 3.11 0.22 14.75 3.16 5.32 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 Dec 01, 2020 104.0900 7.25 3.51 3.51 5.86 5.99 7.34 7.45 9.08 10.62 www.mufap.com.pk Page 14/23
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, December 02 2020 - 02:18:44 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 Dec 01, 2020 88.9900 (0.19) 0.04 0.04 (0.24) (0.37) 1.01 (1.01) (2.19) 2.46 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 Dec 01, 2020 42.7268 16.76 1.33 1.33 3.72 4.66 0.19 17.37 9.70 6.52 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 Dec 01, 2020 9.1968 8.37 1.53 1.53 4.90 5.64 (7.37) 5.76 (0.93) (10.48) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Dec 01, 2020 107.7846 9.37 0.47 0.47 1.24 1.71 0.89 10.03 7.59 8.07 Dec 01, 2020 104.7124 5.33 0.21 0.21 0.63 0.97 1.13 5.74 6.15 8.16 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 Dec 01, 2020 9.7783 2.30 0.03 0.03 0.20 0.41 1.21 3.01 4.60 7.93 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 Dec 01, 2020 117.3333 18.29 1.03 1.03 2.68 3.89 1.31 18.50 17.95 17.32 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Financial Planning Fund (Strategic Allocation Plan) Nov 30, 2020 105.2414 18.53 0.00 0.57 1.51 3.25 0.40 17.39 3.80 5.61 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan V Dec 01, 2020 96.8411 18.10 1.02 1.02 2.63 3.85 1.09 18.46 17.20 16.26 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 Dec 01, 2020 100.7927 2.67 0.03 0.03 0.27 0.51 1.52 3.18 5.73 9.24 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) Nov 30, 2020 41.4103 14.09 0.00 0.63 1.73 2.94 0.14 14.12 7.49 9.78 www.mufap.com.pk Page 15/23
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, December 02 2020 - 02:18:44 AM) NAFA Islamic Active Allocation Plan VI Dec 01, 2020 94.9057 18.34 1.03 1.03 2.67 3.88 1.33 18.56 17.11 16.18 JS Islamic Hybrid Fund of Funds (Mustanad) Nov 07, 2020 78.0600 17.45 0.12 0.01 0.24 (2.51) 15.29 5.74 (23.06) (31.72) JS Islamic Hybrid Fund of Funds (Mustahkem) Nov 30, 2020 64.6200 1.78 0.00 (1.22) (1.00) (0.81) (1.06) (2.09) (19.39) (26.45) JS Islamic Hybrid Fund of Funds (Mutanasib) Nov 30, 2020 70.2600 13.30 0.00 1.24 2.05 1.69 (0.31) 12.16 (15.59) (18.08) JS Islamic Hybrid Fund of Funds (Mufeed) Nov 30, 2020 44.8200 12.73 0.00 1.17 1.98 1.66 (0.18) 12.87 (31.61) (43.04) Alhamra Islamic Active Allocation Fund II Nov 30, 2020 97.8028 2.27 0.00 5.87 0.66 0.96 0.83 2.72 2.33 5.40 HBL Islamic Financial Planning Fund (Active Allocation Plan) Dec 01, 2020 104.8692 10.04 0.92 0.92 2.18 3.77 0.16 10.80 5.42 5.40 HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Dec 01, 2020 111.4502 1.91 0.35 0.35 0.66 1.17 (0.21) 3.27 2.70 4.68 NAFA Islamic Active Allocation Plan VII Dec 01, 2020 99.7892 17.91 1.01 1.01 2.60 3.79 0.94 18.06 17.34 15.66 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Dec 01, 2020 92.7362 14.10 0.93 0.93 2.25 2.87 0.14 14.84 10.38 9.60 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Alfalah GHP Islamic Value Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 01, 2020 91.3560 2.86 0.02 0.02 0.26 0.72 1.71 1.20 (3.35) (5.38) 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) Dec 01, 2020 112.8212 4.17 0.29 0.29 0.73 1.50 0.61 4.42 5.77 7.36 Dec 01, 2020 104.2132 8.62 0.74 0.74 1.55 3.11 (1.02) 8.29 1.93 0.84 HBL Financial Planning Fund (Active Allocation Plan) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan VIII Dec 01, 2020 114.7575 18.32 1.01 1.01 2.64 3.84 1.07 18.59 17.78 16.58 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Capital Preservation Plan II Dec 01, 2020 106.1744 6.01 0.47 0.47 1.27 1.85 0.80 6.35 1.92 2.53 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 01, 2020 98.9843 9.12 0.86 0.86 1.90 2.68 0.11 9.32 6.89 10.33 ASSET ALLOCATION Fund Name First Habib Asset Allocation Fund SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan X Nov 30, 2020 114.6576 15.34 0.00 0.37 1.47 3.42 1.26 15.45 9.72 12.35 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 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(Wednesday, December 02 2020 - 02:18:44 AM) Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Nov 30, 2020 52.6719 3.59 0.00 0.05 0.27 0.51 1.24 4.20 (4.29) (2.84) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 01, 2020 8.9344 16.81 0.77 0.77 1.14 3.65 (3.02) 16.05 (7.07) (13.41) EQUITY NBP Financial Sector Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Islamic Income Fund Dec 01, 2020 51.6230 2.82 0.02 0.02 0.21 0.43 1.20 3.30 5.72 9.10 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Islamic Stock Fund Dec 01, 2020 38.5793 28.98 1.73 1.73 1.72 2.63 (3.61) 27.89 11.31 (4.43) 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 Dec 01, 2020 10.2900 2.54 0.02 0.02 0.25 0.49 1.43 3.04 5.55 8.99 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Capital Preservation Plan I Dec 01, 2020 110.0196 9.69 0.71 0.71 1.92 2.77 0.96 9.99 4.91 5.74 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Nov 30, 2020 51.9303 4.54 0.00 0.28 0.82 1.36 1.54 5.17 (1.93) (0.20) EQUITY 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 Dec 01, 2020 79.0324 16.37 0.63 0.63 0.89 3.71 (2.46) 17.57 (7.66) (13.39) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Daily Dividend Fund Dec 01, 2020 100.0000 2.57 0.00 0.02 0.25 0.51 1.47 3.11 5.61 9.11 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) Nov 30, 2020 52.1501 3.72 0.00 0.05 0.26 0.49 1.32 4.69 (2.43) (0.43) Al Ameen Islamic Active Principal Preservation Plan II Nov 27, 2020 107.8772 2.18 0.40 0.01 0.20 0.41 1.24 2.67 (5.86) (2.97) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name ABL Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 01, 2020 10.2092 3.44 0.02 0.02 0.22 0.51 1.78 4.19 2.69 3.55 FUND OF FUNDS - CPPI www.mufap.com.pk Page 17/23
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, December 02 2020 - 02:18:44 AM) Fund Name UBL Active Principal Preservation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 30, 2020 103.9423 2.30 0.00 0.04 0.25 0.48 1.42 2.71 (5.49) (3.44) 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 Dec 01, 2020 102.5643 3.54 0.25 0.25 0.75 1.12 0.92 3.93 (1.12) (0.74) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Growth Fund−Class A (Formerly PICIC Growth Fund)-A Dec 01, 2020 21.6164 19.54 0.86 0.86 2.15 2.32 (1.93) 19.87 11.85 (1.92) HBL Investment Fund−Class A (Formerly PICIC Investment Fund)-A Dec 01, 2020 7.8498 20.89 0.76 0.76 2.40 2.86 (0.86) 21.47 13.70 (0.24) EQUITY 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) Nov 30, 2020 51.9131 3.55 0.00 0.05 0.27 0.51 1.23 4.14 (4.89) (3.07) Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Dec 01, 2020 102.7318 2.45 0.03 0.03 0.20 0.46 1.32 2.86 1.77 3.57 NAFA Islamic Capital Preservation Plan IV Dec 01, 2020 101.0094 2.12 0.01 0.01 0.20 0.41 1.25 2.51 (3.43) (2.89) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Growth Fund−Class B (Formerly PICIC Growth Fund)-B Dec 01, 2020 17.5866 15.61 1.40 1.40 2.89 5.80 (2.65) 14.55 0.54 (3.53) HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-B Dec 01, 2020 9.0842 15.18 1.40 1.40 2.83 5.70 (2.94) 14.01 0.01 (4.16) EQUITY 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 Nov 30, 2020 108.6046 2.92 0.00 0.05 0.25 5.29 1.19 3.36 (5.54) (1.93) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Nov 30, 2020 50.9531 3.54 0.00 0.05 0.26 0.51 1.22 4.14 (5.56) (3.80) 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 Dec 01, 2020 10.3146 2.73 0.03 0.03 0.25 0.47 1.49 3.35 5.25 8.67 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 Nov 30, 2020 103.6400 2.33 0.00 0.04 0.25 0.48 1.48 2.73 (8.39) (5.01) 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 18/23 YTD
  19. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, December 02 2020 - 02:18:44 AM) NBP Islamic Regular Income Fund Dec 01, 2020 9.6896 14.83 1.31 1.31 2.65 3.75 0.27 15.12 11.37 8.30 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 Dec 01, 2020 100.0000 2.06 0.00 0.02 0.26 0.54 1.75 N/A N/A N/A CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Special Savings Plan I Dec 01, 2020 108.8224 1.64 0.02 0.02 0.23 0.43 1.33 2.65 11.52 15.34 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 Dec 01, 2020 10.1397 9.60 1.24 1.24 2.88 4.32 (3.78) 7.23 (3.24) (7.09) 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) Nov 30, 2020 98.1700 2.44 0.00 0.03 0.27 0.51 1.45 3.10 (7.04) (6.64) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Nov 30, 2020 50.8046 3.55 0.00 0.05 0.26 0.51 1.23 4.14 (5.08) (3.22) Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Dec 01, 2020 102.6990 2.43 0.03 0.03 0.19 0.45 1.32 2.88 2.14 4.10 NBP Islamic Capital Preservation Plan V Dec 01, 2020 100.2913 2.04 0.01 0.01 0.18 0.37 1.17 2.41 (4.92) (4.54) Nov 30, 2020 116.5962 4.06 0.00 0.08 0.31 0.88 1.12 4.46 (1.18) 2.91 Al Ameen Islamic Active Principal Preservation Plan IV SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Rozana Amdani Fund Dec 01, 2020 50.0000 2.64 0.02 0.02 0.25 0.50 1.51 3.20 5.56 8.98 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Dec 01, 2020 559.7140 17.11 0.99 0.99 2.99 4.34 1.21 17.94 12.09 12.13 Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Dec 01, 2020 559.2934 12.91 0.71 0.71 2.17 3.19 1.24 13.67 10.24 11.36 Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Dec 01, 2020 558.8328 7.93 0.39 0.39 1.27 1.91 1.22 8.61 7.96 10.44 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 01, 2020 533.4238 7.01 0.28 0.28 0.96 1.55 1.10 7.71 6.22 7.75 CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Special Savings Plan II Dec 01, 2020 108.9864 1.83 0.02 0.02 0.24 0.45 1.41 2.89 11.74 15.78 www.mufap.com.pk Page 19/23
  20. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, December 02 2020 - 02:18:44 AM) 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) Nov 30, 2020 95.4100 2.56 0.00 0.05 0.27 0.52 1.53 3.75 (9.89) (9.69) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 01, 2020 10.2737 5.54 7.11 7.11 5.46 5.58 5.94 6.77 13.70 13.82 INCOME NBP Government Securities Plan I SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Nov 30, 2020 108.8101 8.75 0.00 0.17 0.92 1.80 0.67 8.63 4.00 6.75 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 Nov 30, 2020 122.9034 16.07 0.00 0.39 1.53 3.59 1.39 16.12 12.53 17.23 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 Dec 01, 2020 112.9958 1.45 0.02 0.02 0.25 0.42 1.42 2.44 12.22 16.95 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) Nov 30, 2020 53.0437 9.15 0.00 0.39 1.09 1.83 0.21 9.28 3.81 5.70 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 Dec 01, 2020 108.1715 1.86 0.02 0.02 0.20 0.40 1.16 2.94 10.21 14.03 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) Nov 30, 2020 94.0000 2.54 0.00 0.05 0.28 0.51 1.47 2.56 (10.88) (10.76) Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Nov 30, 2020 106.8200 6.61 0.00 0.39 0.39 1.44 0.76 7.33 6.22 7.54 CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Special Savings Plan VI Dec 01, 2020 105.5413 2.18 0.02 0.02 0.24 0.52 1.50 3.29 11.39 15.08 UBL Special Savings Plan V Dec 01, 2020 101.2134 2.70 0.02 0.02 0.30 0.58 1.74 3.58 8.73 12.53 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs FUND OF FUNDS Fund Name Validity Date NAV www.mufap.com.pk Page 20/23
  21. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, December 02 2020 - 02:18:44 AM) HBL Financial Planning Fund (Special Income Plan) Dec 01, 2020 106.0865 1.42 0.02 0.02 0.24 0.47 1.11 1.80 7.97 11.52 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 02, 2020 102.8811 6.73 6.74 6.74 6.76 6.78 6.96 6.90 9.00 10.44 MONEY MARKET Fund Name UBL Cash Fund SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Nov 30, 2020 93.8600 2.47 0.00 0.05 0.28 0.54 1.44 2.73 (9.49) (9.45) CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Special Saving Fund (ABL Special Saving Plan I) Dec 01, 2020 10.0437 (0.03) 0.02 0.02 0.30 0.48 0.57 0.76 6.76 10.33 ABL Special Saving Fund (ABL Special Saving Plan II) Dec 01, 2020 10.2451 2.73 0.02 0.02 0.26 0.54 1.61 5.65 8.99 12.81 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) Nov 30, 2020 109.1500 9.10 0.00 0.25 0.29 0.84 2.70 9.57 8.98 10.44 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 01, 2020 10.1440 2.69 0.02 0.02 0.33 0.61 1.70 3.42 7.36 11.14 CAPITAL PROTECTED Fund Name ABL Special Saving Fund (ABL Special Saving Plan III) SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Halal Amdani Fund Dec 02, 2020 102.9252 2.77 0.02 0.02 0.27 0.53 1.57 3.36 6.01 9.67 NBP Islamic Daily Dividend Fund Dec 01, 2020 10.0000 2.69 0.00 0.02 0.25 0.51 1.54 3.22 5.67 9.27 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 01, 2020 10.0523 0.98 0.03 0.03 0.40 0.41 1.57 1.93 8.47 N/A CAPITAL PROTECTED Fund Name ABL Special Saving Fund (ABL Special Saving Plan IV) 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 Dec 01, 2020 88.3562 9.88 1.32 1.32 5.35 7.51 (6.11) 7.47 0.78 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Nov 30, 2020 107.9700 7.64 0.00 0.53 0.55 1.61 1.12 9.49 11.97 N/A FUND OF FUNDS - CPPI Fund Name Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) SHARIAH COMPLIANT MONEY MARKET www.mufap.com.pk Page 21/23
  22. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, December 02 2020 - 02:18:44 AM) 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 Dec 01, 2020 100.0000 1.48 0.02 0.02 0.25 0.55 1.48 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 HBL Islamic Asset Allocation Fund Plan I Dec 01, 2020 102.5440 2.54 0.11 0.11 0.33 0.57 1.73 N/A N/A N/A SHARIAH COMPLIANT CAPITAL PROTECTED - INCOME Fund Name Al Ameen Special Savings Fund (AISSP II) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 01, 2020 101.7187 2.08 0.01 0.01 0.28 0.48 1.21 2.64 N/A N/A ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Financial Value Fund Dec 01, 2020 111.2500 4.52 0.02 0.02 0.23 0.77 2.08 5.57 8.70 N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Nov 30, 2020 88.8700 2.53 0.00 0.06 0.33 0.59 1.55 3.16 (9.47) N/A 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 Dec 01, 2020 102.3895 0.70 0.02 0.02 0.08 0.18 1.11 1.27 6.89 N/A 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 Dec 01, 2020 10.0000 2.70 0.02 0.02 0.24 0.52 1.54 3.30 5.87 N/A 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) Dec 01, 2020 500.0000 2.10 0.01 0.01 0.15 0.37 1.20 2.63 N/A N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 01, 2020 102.4000 6.39 7.13 7.13 7.15 7.05 6.85 6.65 N/A N/A INCOME Faysal Government Securities Fund SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Nov 30, 2020 109.5500 9.47 0.00 0.27 0.31 0.90 2.41 9.97 N/A N/A Nov 30, 2020 104.9100 2.98 0.00 0.34 0.63 0.72 0.75 3.55 N/A N/A JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) ASSET ALLOCATION www.mufap.com.pk Page 22/23
  23. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, December 02 2020 - 02:18:44 AM) Fund Name NIT Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 01, 2020 11.2637 12.51 1.09 1.09 1.82 2.54 (0.27) 12.70 N/A N/A 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 Dec 01, 2020 103.5606 3.26 0.02 0.02 0.17 0.36 1.66 3.98 N/A N/A SHARIAH COMPLIANT MONEY MARKET Fund Name Al Ameen Islamic Cash Plan I Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 01, 2020 100.0000 2.62 0.00 0.02 0.25 0.51 1.50 3.18 N/A N/A SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Stock Fund Dec 01, 2020 109.2100 11.96 1.35 1.35 2.66 3.93 3.95 N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Nov 30, 2020 104.5900 4.59 0.00 0.51 0.43 1.44 0.96 N/A N/A N/A 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) Dec 01, 2020 99.5100 1.77 0.00 0.02 0.30 0.55 1.56 N/A N/A N/A Alfalah Islamic Rozana Amdani Fund Dec 01, 2020 100.0000 1.28 0.02 0.02 0.25 0.52 N/A N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Nov 30, 2020 99.8200 (0.18) 0.00 0.37 0.31 1.19 N/A N/A N/A N/A www.mufap.com.pk Page 23/23