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Pakistan: Funds Performance Report -3 March

IB Insights
By IB Insights
9 years ago
Pakistan: Funds Performance Report -3 March

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, March 03 2017 - 00:41:26 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 Mar 02, 2017 636.8701 34.77 2.34 1.45 0.94 1.89 15.47 26.51 32.79 54.88 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 02, 2017 692.6728 38.92 2.19 1.56 0.97 1.91 17.05 30.04 37.55 59.38 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 Mar 02, 2017 521.8075 4.07 0.01 0.00 0.18 0.38 1.29 3.07 4.28 5.82 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Mar 02, 2017 529.4852 5.31 (1.40) (5.74) 5.73 5.74 5.03 5.32 5.90 6.18 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 02, 2017 90.5400 33.56 2.86 1.65 1.66 2.85 16.51 28.30 31.22 48.62 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 Mar 02, 2017 82.4751 29.17 2.64 1.36 0.66 2.68 14.61 27.22 28.30 45.90 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 Mar 02, 2017 55.1121 5.91 4.14 3.44 6.81 5.77 6.65 6.04 6.69 6.62 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 Mar 02, 2017 82.2608 29.81 2.72 1.53 1.33 2.05 12.65 23.70 29.17 46.07 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 Mar 02, 2017 130.7292 30.59 2.34 1.29 0.93 1.22 15.77 25.43 31.13 46.56 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 Mar 02, 2017 89.4940 13.20 1.02 0.79 0.09 0.44 4.52 8.04 12.87 17.95 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, March 03 2017 - 00:41:26 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 Mar 02, 2017 105.1298 6.90 (5.33) (9.75) 4.94 5.90 10.30 7.91 7.16 6.38 MCB DCF Income Fund Mar 02, 2017 111.0460 7.03 6.40 7.56 6.42 5.54 11.01 8.09 6.95 6.42 NAFA Savings Plus Fund Mar 02, 2017 10.7477 9.25 4.93 5.09 4.95 4.94 15.41 10.48 8.95 8.28 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PICIC Energy Fund Mar 02, 2017 16.6253 38.40 2.73 1.58 0.43 1.83 16.26 28.14 37.89 51.81 Mar 02, 2017 14.1751 32.61 3.81 1.74 0.50 2.13 16.22 25.22 33.38 52.43 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 Mar 03, 2017 105.3052 7.38 5.15 5.17 4.95 5.01 10.92 8.13 7.30 6.79 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) Mar 02, 2017 54.0088 6.80 3.65 2.77 8.06 5.45 6.90 6.12 6.63 6.58 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 02, 2017 122.2147 52.38 3.27 1.44 (0.14) 1.66 13.84 31.20 47.52 83.86 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 Mar 02, 2017 18.4836 29.63 2.36 1.43 0.88 1.70 14.31 24.61 31.19 48.87 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Mar 02, 2017 84.9865 17.65 3.05 3.05 2.80 8.08 18.23 17.45 15.79 37.02 INCOME SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Islamic Fund Mar 02, 2017 141.6280 13.39 1.85 0.83 (0.03) 0.18 4.48 6.01 13.02 17.88 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Dawood Mutual Fund Mar 02, 2017 17.9281 11.54 1.48 1.09 (0.17) 2.29 8.09 26.17 7.66 2.99 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 2/18 YTD
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, March 03 2017 - 00:41:26 AM) BMA Chundrigar Road Savings Fund Mar 02, 2017 8.5186 5.07 4.71 4.71 5.93 5.45 5.36 5.00 6.20 7.34 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Mar 02, 2017 10.4192 6.03 6.66 5.26 7.03 5.55 8.12 6.16 6.54 6.26 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Stock Fund Mar 02, 2017 19.9701 39.12 2.65 1.52 1.57 3.34 17.93 30.89 39.37 59.31 Mar 02, 2017 119.1300 36.79 2.15 1.42 0.34 2.34 16.59 28.76 35.80 56.63 MCB Pakistan Stock Market Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Int'l Element Islamic Asset Allocation Fund Mar 02, 2017 82.1400 29.31 1.85 0.97 (0.24) 1.50 13.66 22.67 29.04 46.24 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) Mar 02, 2017 113.4592 4.98 4.47 4.44 6.11 5.14 4.55 4.61 5.97 6.82 Pakistan Income Fund Mar 02, 2017 56.2800 7.42 3.24 6.49 3.90 3.69 11.87 8.59 7.25 6.53 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Capital Market Fund Mar 02, 2017 13.6800 27.97 1.63 1.11 0.44 1.79 13.53 23.24 27.45 40.99 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 Mar 02, 2017 55.3400 5.99 3.30 0.00 4.41 4.19 9.14 6.51 6.15 5.87 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 03, 2017 53.0637 8.48 5.95 6.88 4.80 4.92 13.62 9.55 8.25 7.62 INCOME MONEY MARKET Fund Name Pakistan Cash Management Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Income Enhancement Fund Mar 02, 2017 54.8698 4.79 6.59 6.52 6.22 5.79 6.76 5.55 5.47 5.19 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Islamic Stock Fund Mar 02, 2017 14.2700 34.37 2.15 1.21 0.00 2.29 16.11 26.73 33.49 53.18 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, March 03 2017 - 00:41:26 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Income Fund Mar 02, 2017 114.7734 5.46 2.96 1.11 6.76 5.64 6.65 6.30 5.70 5.77 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Stock Fund Mar 02, 2017 168.2599 33.46 2.83 1.63 1.63 2.81 16.43 28.54 31.50 48.71 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Mar 02, 2017 109.2974 4.50 3.67 3.91 6.29 5.75 5.65 5.06 4.52 4.65 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Stock Fund Mar 02, 2017 134.1211 29.37 2.32 1.47 1.45 2.80 14.86 23.29 29.27 44.95 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 Mar 02, 2017 118.5545 20.92 1.92 1.12 1.06 2.00 11.35 18.94 22.80 33.74 Unit Trust of Pakistan Mar 02, 2017 195.5300 26.01 2.41 1.12 0.35 2.50 12.79 19.41 24.35 33.27 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Income Fund Mar 02, 2017 100.4300 7.38 7.27 7.27 4.37 4.99 5.65 6.57 7.11 6.96 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 Mar 01, 2017 60.6100 22.22 0.73 0.73 (1.04) 0.15 12.99 20.19 21.88 38.31 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Income Opportunity Fund Mar 02, 2017 11.1873 6.76 5.87 5.22 4.86 4.90 6.46 6.05 6.78 6.69 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Stock Fund Mar 02, 2017 18.4032 39.34 2.58 1.49 1.04 3.14 14.89 30.10 39.27 62.86 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 02, 2017 20.4127 30.54 1.74 0.97 0.94 2.59 11.37 23.12 30.38 45.72 BALANCED NAFA Multi Asset Fund SHARIAH COMPLIANT AGGRESSIVE FIXED INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, March 03 2017 - 00:41:26 AM) Fund Name NAFA Islamic Aggressive Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 02, 2017 9.8262 3.59 0.03 0.01 0.19 0.39 1.23 2.59 4.28 5.96 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Asset Allocation Fund Mar 02, 2017 19.2870 23.70 1.66 0.96 0.91 2.46 10.36 19.03 24.14 37.57 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 02, 2017 10.1869 6.87 5.56 5.73 6.44 5.80 6.52 6.61 6.84 6.67 INCOME NAFA Income Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Government Securities Liquid Fund Mar 02, 2017 10.7468 8.82 4.42 4.08 4.74 4.86 14.47 9.95 8.55 7.90 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 Mar 02, 2017 90.6300 39.11 2.62 1.26 1.26 1.38 11.75 30.37 43.36 59.53 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 02, 2017 10.4272 4.30 4.38 4.20 2.76 2.84 5.05 4.49 4.28 4.25 MONEY MARKET Fund Name BMA Empress Cash Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income Mar 02, 2017 88.8675 7.14 7.25 6.53 3.81 4.85 5.82 4.56 8.06 9.46 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs United Stock Advantage Fund Mar 02, 2017 83.9000 33.64 2.71 1.44 1.32 4.29 16.08 27.68 33.45 51.33 EQUITY SHARIAH COMPLIANT EQUITY Fund Name Al Ameen Shariah Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 02, 2017 173.0800 34.60 2.54 1.31 1.28 3.56 18.26 30.18 35.27 57.11 SHARIAH COMPLIANT AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Aggressive Income Fund--Income Mar 02, 2017 102.9240 3.26 0.02 0.01 0.18 0.32 1.04 2.20 4.19 5.69 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 5/18
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, March 03 2017 - 00:41:26 AM) UBL Liquidity Plus Fund-C Mar 03, 2017 104.9462 6.56 5.69 4.87 4.88 4.78 9.04 6.99 6.74 6.35 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 02, 2017 76.7600 19.42 2.59 1.31 0.31 1.45 12.37 15.81 15.76 25.21 BALANCED Faysal Balanced Growth Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Income & Growth Fund Mar 02, 2017 108.3800 3.98 5.05 6.74 5.63 4.62 6.85 3.44 4.95 5.91 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 Mar 02, 2017 105.8700 6.14 5.17 3.45 7.84 5.77 10.98 6.51 6.36 6.07 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 02, 2017 69.7600 28.99 2.69 1.48 0.74 1.60 11.65 22.13 28.92 36.94 INCOME ASSET ALLOCATION Fund Name Pak Oman Advantage Asset Allocation Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Advantage Islamic Income Fund Mar 02, 2017 54.5773 4.82 0.03 0.01 0.19 0.34 1.63 2.78 5.19 6.93 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Pak Oman Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 02, 2017 74.5900 28.47 2.76 1.48 0.58 1.37 12.61 22.78 27.34 36.71 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari High Yield Scheme Mar 02, 2017 105.4864 5.11 (5.22) 18.38 7.26 6.10 5.82 4.68 4.88 5.04 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 Mar 02, 2017 56.5027 18.11 1.55 0.97 0.09 1.43 10.99 15.43 17.73 28.01 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 03, 2017 106.9857 9.75 4.37 5.22 5.33 5.01 17.48 11.31 9.31 8.38 MONEY MARKET Fund Name Askari Sovereign Cash Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Islamic Income Fund-B Mar 02, 2017 104.6831 4.03 0.06 0.05 0.20 0.37 1.89 2.95 4.16 5.42 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, March 03 2017 - 00:41:26 AM) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Islamic Asset Allocation Fund-B Mar 02, 2017 124.1435 18.55 1.36 0.76 (0.59) 0.78 9.52 14.84 18.14 31.04 SHARIAH COMPLIANT EQUITY Fund Name Meezan Islamic Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 02, 2017 87.4500 32.08 2.68 1.32 1.60 2.81 15.49 26.30 33.80 56.69 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 Mar 02, 2017 53.1400 3.63 0.09 0.09 0.26 0.43 1.30 2.61 3.84 5.17 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 Mar 02, 2017 52.4483 4.60 0.02 0.01 0.18 0.35 2.58 3.73 4.99 6.15 SHARIAH COMPLIANT EQUITY Fund Name Al Meezan Mutual Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 02, 2017 23.6900 31.68 2.73 1.37 1.63 2.73 15.45 26.41 33.17 55.78 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 Mar 02, 2017 18.9300 19.51 1.61 0.85 1.07 1.77 10.12 16.21 20.68 33.84 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 Mar 03, 2017 104.7730 6.89 4.67 4.74 4.97 4.98 9.39 7.38 6.81 6.55 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Mar 02, 2017 105.1534 5.91 4.74 4.41 6.40 6.03 6.51 6.07 6.24 6.15 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 Mar 02, 2017 149.9264 31.14 3.02 1.76 1.36 2.81 14.56 26.06 30.82 50.25 SHARIAH COMPLIANT INCOME Fund Name Alfalah GHP Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 02, 2017 104.1577 3.53 0.02 0.01 0.20 0.42 1.23 2.63 4.19 5.41 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, March 03 2017 - 00:41:26 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Fund Mar 02, 2017 151.9800 47.45 2.82 1.28 0.03 1.58 12.38 32.26 47.40 64.00 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 Mar 02, 2017 10.3154 5.36 4.42 4.25 4.85 4.52 7.43 5.79 5.40 5.43 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 02, 2017 522.1502 6.26 4.74 4.69 4.88 4.89 7.78 6.57 6.16 6.13 MONEY MARKET Fund Name Atlas Money Market Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Sovereign Fund Mar 02, 2017 53.4800 5.28 0.00 0.00 (0.04) 0.04 1.52 4.11 5.48 7.18 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 Mar 02, 2017 10.6773 5.50 4.79 4.44 5.94 5.31 7.23 5.89 5.50 5.48 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 02, 2017 81.9500 19.03 3.52 1.78 0.80 2.23 16.34 16.59 14.03 25.94 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 Mar 02, 2017 520.6200 7.52 4.21 4.21 4.31 4.32 11.35 8.12 7.19 6.64 UBL Money Market Fund Mar 03, 2017 104.2719 5.69 4.10 3.96 3.78 4.02 7.20 5.88 5.64 5.47 JS Cash Fund Mar 03, 2017 106.6400 5.97 5.14 3.42 4.80 4.93 7.12 6.10 5.88 5.83 Alfalah GHP Money Market Fund Mar 02, 2017 102.3125 6.21 4.59 4.10 4.69 4.58 7.29 6.17 5.98 5.79 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 02, 2017 10.5215 7.39 4.34 6.25 4.66 4.36 13.07 8.42 7.91 7.34 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 Mar 02, 2017 105.8600 3.87 0.02 0.01 0.18 0.31 1.15 2.28 4.17 5.71 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 8/18
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, March 03 2017 - 00:41:26 AM) HBL Money Market Fund Mar 02, 2017 106.0490 6.61 4.08 4.13 4.63 4.66 9.68 7.25 6.44 6.03 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 02, 2017 109.0638 5.46 3.36 2.58 5.95 5.60 6.82 5.64 5.78 5.67 INCOME PICIC Income Fund-C MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Cash Fund Mar 03, 2017 10.6094 8.68 6.88 8.60 4.48 4.56 13.83 9.63 8.63 7.79 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Mar 02, 2017 10.4243 4.06 0.02 0.00 0.22 0.44 1.42 2.99 4.39 5.84 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 02, 2017 158.4100 43.75 2.76 1.15 (0.33) 1.01 16.13 31.73 43.73 54.38 EQUITY JS Large Cap Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Riba Free Savings Fund Mar 02, 2017 10.5921 4.16 0.02 0.01 0.18 0.37 1.72 3.17 4.51 5.96 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 02, 2017 19.4068 30.86 1.83 1.00 0.93 2.84 11.16 23.08 28.19 43.62 ASSET ALLOCATION Fund Name NAFA Asset Allocation Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Sovereign Fund-C Mar 02, 2017 105.0864 3.96 0.01 (0.00) 0.01 0.13 0.44 2.80 4.29 5.95 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 Mar 03, 2017 106.1300 7.41 5.16 3.44 4.59 4.37 10.91 8.02 7.34 6.87 PICIC Cash Fund-C Mar 03, 2017 104.3640 5.65 4.74 5.00 5.04 5.09 6.22 5.75 5.84 5.78 First Habib Cash Fund Mar 02, 2017 105.1080 7.09 7.21 5.07 5.27 5.19 9.98 7.70 6.89 6.47 SHARIAH COMPLIANT MONEY MARKET Fund Name HBL Islamic Money Market Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 02, 2017 103.5702 2.94 0.02 0.01 0.15 0.29 1.09 2.18 3.25 4.16 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, March 03 2017 - 00:41:26 AM) Fund Name HBL Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 02, 2017 167.8947 31.16 2.18 1.31 0.68 2.36 14.92 24.26 30.74 47.85 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Islamic Income Fund-A Mar 02, 2017 105.2885 4.59 (0.04) (0.05) 0.16 0.35 2.27 3.74 4.81 6.16 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 Mar 02, 2017 10.8864 4.12 2.51 2.01 3.78 4.26 4.99 3.80 5.55 6.39 UBL Government Securities Fund Mar 01, 2017 108.6791 4.54 4.64 4.64 4.49 4.32 4.93 4.27 5.13 5.50 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PICIC Stock Fund Mar 02, 2017 142.2683 32.68 2.40 1.52 1.13 2.63 16.45 26.82 28.84 48.07 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 02, 2017 118.3049 15.28 1.48 0.87 0.85 1.67 7.17 12.94 15.82 17.40 INCOME EQUITY ASSET ALLOCATION Fund Name Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Mar 02, 2017 108.3063 8.64 1.52 0.86 0.86 1.52 5.02 8.36 9.17 9.97 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Asset Allocation Developed Markets Fund Feb 28, 2017 120.8340 6.66 0.00 (0.06) 0.59 1.13 3.83 4.53 7.10 10.44 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 02, 2017 11.1224 9.25 6.24 6.24 6.41 5.77 14.47 10.23 8.86 8.26 INCOME NAFA Financial Sector Income Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Cash Fund Mar 02, 2017 52.4213 6.81 4.25 5.64 4.64 4.51 10.44 7.47 6.62 6.31 NAFA Money Market Fund Mar 02, 2017 10.2693 6.58 5.16 4.98 5.30 5.33 7.54 6.69 6.64 6.58 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Equity Fund Mar 02, 2017 133.8226 24.99 2.03 1.26 (0.22) 1.25 12.63 21.20 25.24 41.92 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, March 03 2017 - 00:41:26 AM) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Sovereign Yield Enhancer Mar 02, 2017 104.7879 5.03 3.43 3.27 3.70 3.67 7.82 4.67 5.06 4.97 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 Mar 02, 2017 101.0000 27.99 2.10 1.35 0.60 1.68 17.44 24.46 29.31 54.18 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Income Fund Mar 02, 2017 103.1200 4.16 0.00 0.00 4.02 4.74 5.66 3.12 5.05 6.17 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 Mar 03, 2017 103.4964 3.25 0.03 0.01 0.16 0.34 1.18 2.44 3.61 4.90 SHARIAH COMPLIANT BALANCED FUND Fund Name First Habib Islamic Balanced Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 02, 2017 123.4018 23.22 1.95 0.98 1.39 1.51 13.59 20.56 22.84 34.28 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Daily Reserve Fund Mar 02, 2017 79.5700 6.89 4.59 4.59 4.29 4.30 9.87 7.44 6.65 6.38 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Gold Fund Mar 01, 2017 84.8374 (5.42) (0.00) (0.00) 1.57 3.80 5.66 (5.35) (0.29) 0.51 COMMODITIES SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (Aggressive) Mar 01, 2017 89.0600 21.38 0.91 0.91 (0.45) 0.67 10.22 17.26 22.57 39.18 Meezan Financial Planning Fund of Funds (Conservative) Mar 01, 2017 67.2700 10.81 0.28 0.28 (0.16) 0.25 4.64 8.75 11.34 17.59 Mar 01, 2017 75.9400 16.26 0.70 0.70 (0.32) 0.50 7.28 13.02 16.75 28.43 Meezan Financial Planning Fund of Funds (Moderate) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Government Securities Fund Mar 02, 2017 102.4800 1.96 (0.01) (0.02) (0.11) (0.02) (0.74) 1.20 2.31 3.83 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV www.mufap.com.pk Page 11/18 YTD
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, March 03 2017 - 00:41:26 AM) ABL Islamic Stock Fund Mar 02, 2017 18.6107 36.93 2.47 1.30 1.04 3.43 18.03 29.99 35.89 53.43 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 Mar 02, 2017 104.7100 5.33 3.49 3.49 6.06 4.78 9.47 5.78 6.17 5.87 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 Mar 02, 2017 269.4000 32.84 2.31 1.31 (0.36) 1.55 15.97 25.82 33.93 48.18 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund Mar 01, 2017 102.2364 (3.35) 0.00 0.00 1.62 3.96 5.98 (3.69) 1.70 3.06 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 02, 2017 240.1200 45.47 1.95 0.73 (0.44) 0.42 17.19 36.49 44.82 57.43 COMMODITIES EQUITY JS Growth Fund-A ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Asset Allocation Fund Mar 02, 2017 141.3283 13.89 1.20 0.68 0.58 1.30 7.56 11.27 14.81 22.51 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 02, 2017 125.9200 21.93 1.73 0.90 (0.58) 1.41 11.45 17.08 22.52 30.65 BALANCED Primus Strategic Multi Asset Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Asset Allocation Fund Mar 02, 2017 130.3965 15.15 1.12 0.59 0.51 1.68 7.39 12.42 15.35 22.73 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Islamic Equity Fund Mar 02, 2017 148.3900 26.99 2.67 1.33 (0.61) 1.18 14.23 22.72 27.19 39.21 SHARIAH COMPLIANT INCOME Fund Name PIML Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 02, 2017 103.4400 3.40 0.01 0.01 0.11 0.25 0.93 2.40 3.70 5.42 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 I Mar 02, 2017 101.4169 18.31 0.20 0.14 0.04 0.80 7.98 14.38 18.21 25.21 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, March 03 2017 - 00:41:26 AM) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Sovereign Fund Mar 02, 2017 110.0216 5.96 1.05 (0.96) 6.36 5.48 8.01 6.31 6.47 6.36 SHARIAH COMPLIANT EQUITY Fund Name PICIC Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 02, 2017 139.3933 30.92 1.99 1.34 0.51 2.54 14.60 25.05 27.80 45.55 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PICIC Islamic Income Fund Mar 02, 2017 103.9461 3.18 (0.00) (0.02) 0.18 0.54 1.30 2.33 3.50 4.80 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 Mar 02, 2017 100.9295 25.03 0.31 0.19 0.28 0.85 8.47 20.08 24.36 34.75 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 02, 2017 10.7177 6.22 4.43 4.43 4.73 4.68 8.72 6.66 6.09 6.08 INCOME NAFA Government Securities Savings Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Sovereign Liquid Fund Mar 03, 2017 103.4290 4.94 4.55 4.48 4.70 4.69 4.76 4.90 4.98 5.15 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 Mar 02, 2017 113.3804 10.57 0.71 0.44 0.38 1.00 5.07 9.23 10.31 13.96 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Meezan Financial Planning Fund of Funds (MCPP II) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 01, 2017 57.1500 12.66 0.00 0.00 0.05 0.16 5.13 9.95 13.10 19.62 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Stock Fund Mar 02, 2017 15.8638 38.67 2.92 1.52 1.65 4.10 15.49 29.37 36.18 58.46 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name NAFA Islamic Principal Preservation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 02, 2017 101.3680 14.10 0.27 0.15 0.37 0.83 5.41 11.21 13.70 18.90 FUND OF FUNDS www.mufap.com.pk Page 13/18
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, March 03 2017 - 00:41:26 AM) Fund Name ABL Financial Planning Fund (Conservative Plan) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 02, 2017 110.2038 9.88 0.56 0.32 0.54 0.99 4.66 7.73 10.32 14.44 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) Mar 01, 2017 51.5900 3.18 1.00 1.00 (0.48) 0.49 N/A N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Mar 02, 2017 109.3487 9.35 1.79 0.92 0.52 1.93 7.36 N/A N/A N/A Al Ameen Islamic Active Allocation Plan I Mar 01, 2017 134.7835 24.55 1.05 1.05 (1.03) 1.28 11.71 19.85 25.36 41.97 Mar 02, 2017 116.4501 16.45 1.96 1.08 0.84 2.52 11.86 N/A N/A N/A NAFA Islamic Active Allocation Plan IV ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Frequent Payout Fund Mar 02, 2017 101.4412 4.22 0.14 0.14 0.15 0.10 1.66 3.48 4.60 6.22 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP III) Mar 01, 2017 50.3000 0.60 0.92 0.92 N/A N/A N/A N/A N/A N/A Mar 01, 2017 56.9400 13.88 1.06 1.06 (0.40) 0.83 9.39 N/A N/A N/A 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 Mar 02, 2017 57.0300 14.06 4.49 2.59 2.61 4.13 13.97 N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VI Feb 28, 2017 109.1773 9.18 0.67 0.30 (2.11) (1.46) 9.05 N/A N/A N/A Alhamra Islamic Active Allocation Fund Mar 01, 2017 101.9354 1.94 0.33 0.33 (0.45) 0.40 N/A N/A N/A N/A CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Mustahekum Sarmaya Fund 1 Mar 02, 2017 107.9945 6.84 0.30 0.18 0.32 0.79 2.45 5.29 7.14 9.50 SHARIAH COMPLIANT FUND OF FUNDS Fund Name ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 02, 2017 112.8515 9.67 0.54 0.28 0.40 0.97 4.38 7.66 9.57 13.37 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Equity Fund Mar 02, 2017 13.1800 26.37 1.78 1.15 0.38 1.00 13.33 22.38 27.66 43.40 www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, March 03 2017 - 00:41:26 AM) EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Value Equity Fund Mar 02, 2017 142.8900 32.87 2.67 1.23 (0.77) 1.04 13.92 24.88 32.48 44.80 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Mar 02, 2017 105.2522 5.25 0.34 0.17 0.34 0.77 3.17 N/A N/A N/A Meezan Financial Planning Fund of Funds (MAAP I) Mar 01, 2017 67.4100 24.76 1.05 1.05 (0.40) 0.75 11.62 19.73 26.05 45.94 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 Mar 02, 2017 117.4700 22.39 3.06 1.42 1.46 3.17 14.21 13.55 16.60 28.13 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Mar 02, 2017 113.9628 7.99 0.53 0.30 0.44 0.81 3.91 6.64 7.81 11.35 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Mar 02, 2017 118.1876 12.73 1.06 0.60 0.71 1.29 6.14 10.86 12.32 18.71 Mar 02, 2017 128.2659 19.28 1.95 1.11 0.95 1.88 9.29 16.82 16.93 26.84 Alfalah GHP Prosperity Planning Fund (Alfalah GHP 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 Al Ameen Islamic Active Allocation Plan II Mar 01, 2017 136.4281 24.51 1.04 1.04 (1.00) 1.27 11.65 19.84 25.30 40.50 SHARIAH COMPLIANT COMMODITIES Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Gold Fund Mar 01, 2017 51.9800 (4.68) 0.00 0.00 1.44 3.48 4.63 (4.01) 3.30 (0.16) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (MAAP II) Mar 01, 2017 67.8000 23.84 1.06 1.06 (0.41) 0.79 11.31 18.95 25.06 44.21 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Mar 02, 2017 132.6648 25.47 1.73 0.91 0.84 2.42 12.20 20.51 24.50 36.08 ABL Islamic Financial Planning Fund (Active Allocation Plan) Mar 02, 2017 128.3544 23.97 2.14 1.10 1.14 2.74 12.23 19.71 22.55 29.31 Al Ameen Islamic Active Allocation Plan III Mar 01, 2017 132.3648 24.28 1.04 1.04 (1.01) 1.26 11.63 19.62 20.27 39.67 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 02, 2017 128.7972 24.44 2.22 1.27 1.38 2.84 11.68 19.57 24.68 32.06 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Active Plan) SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 15/18
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, March 03 2017 - 00:41:26 AM) Fund Name NAFA Islamic Active Allocation Plan I Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 02, 2017 142.5847 28.76 1.95 1.08 0.84 2.51 11.94 22.58 28.80 40.66 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Equity Fund Mar 02, 2017 15.5325 36.54 2.53 1.39 1.04 3.22 15.18 28.61 36.40 59.70 SHARIAH COMPLIANT INCOME Fund Name NAFA 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 Mar 02, 2017 10.2376 2.44 0.02 0.01 0.15 0.30 0.71 1.79 2.78 3.87 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan II Mar 02, 2017 137.5064 28.24 1.96 1.08 0.85 2.52 11.93 22.35 28.19 37.79 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Government Treasury Fund Mar 03, 2017 10.3465 4.83 4.76 4.94 4.64 4.63 4.54 4.79 4.76 4.90 SHARIAH COMPLIANT EQUITY Fund Name Al Ameen Islamic Dedicated Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 02, 2017 144.8711 32.98 2.69 1.38 1.25 3.43 16.28 27.16 33.99 52.27 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (MAAP III) Mar 01, 2017 66.8900 23.80 1.04 1.04 (0.40) 0.81 11.33 18.89 25.02 41.06 Al Ameen Islamic Active Allocation Plan IV Mar 01, 2017 131.0844 19.69 1.04 1.04 (1.02) 1.25 11.54 19.69 25.26 N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Mar 02, 2017 118.7700 16.96 1.20 0.63 0.69 1.76 8.51 14.11 16.49 N/A 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 Mar 02, 2017 103.7700 5.52 7.04 7.04 5.88 5.18 4.78 5.18 5.90 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 02, 2017 109.0400 8.17 2.00 1.07 (0.70) 0.90 8.34 7.59 9.01 N/A ASSET ALLOCATION Fund Name PIML Asset Allocation Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Asset Allocation Fund Mar 02, 2017 65.0300 27.36 2.54 1.32 1.45 3.27 15.69 24.65 28.03 N/A www.mufap.com.pk Page 16/18
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, March 03 2017 - 00:41:26 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 NAFA Islamic Energy Fund Mar 02, 2017 14.8329 40.60 3.43 1.90 2.37 4.67 18.12 29.92 38.80 N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Meezan Financial Planning Fund of Funds (MAAP IV) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 01, 2017 59.3900 22.66 1.09 1.09 (0.35) 0.90 11.89 19.64 23.50 N/A CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Capital Protected Fund V Mar 02, 2017 104.7200 4.72 0.24 0.07 0.02 0.48 2.17 4.01 4.80 N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Mar 02, 2017 116.1130 17.11 1.81 0.93 0.50 1.91 8.66 16.54 N/A N/A Mar 02, 2017 106.9386 6.91 0.48 0.25 0.27 0.78 3.20 6.04 N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP 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 Mar 02, 2017 10.3137 3.14 0.02 0.01 0.18 0.36 1.13 2.35 N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan III Mar 02, 2017 124.5038 24.50 1.96 1.08 0.84 2.52 12.00 21.73 N/A N/A Al Ameen Islamic Active Allocation Plan V Mar 01, 2017 118.2903 18.29 1.04 1.04 (1.02) 1.26 11.93 19.15 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 ABL Islamic Dedicated Stock Fund Mar 02, 2017 10.8285 8.29 2.61 1.38 1.45 3.08 N/A N/A N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 02, 2017 101.9228 1.92 0.33 0.18 0.42 0.60 N/A N/A N/A N/A FUND OF FUNDS Fund Name ABL Financial Planning Fund (Strategic 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 V Mar 02, 2017 102.0306 2.03 1.70 0.94 0.75 2.19 N/A N/A N/A N/A 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 17/18 YTD
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Friday, March 03 2017 - 00:41:26 AM) First Habib Islamic Income Fund Mar 02, 2017 100.4099 0.40 0.02 0.01 0.16 0.32 N/A N/A N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 02, 2017 100.3341 0.33 0.45 0.24 0.29 0.16 N/A N/A N/A N/A CAPITAL PROTECTED Fund Name UBL Capital Protected Fund III SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VII Mar 01, 2017 100.4107 0.41 0.52 0.52 0.41 N/A N/A N/A N/A N/A www.mufap.com.pk Page 18/18