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Pakistan: Funds Performance Report - 7 December

IM Insights
By IM Insights
5 years ago
Pakistan: Funds Performance Report - 7 December

Riba, Shariah, Shariah compliant

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, December 07 2020 - 01:43:17 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 04, 2020 564.6298 23.91 2.73 0.44 5.28 6.13 1.48 23.34 18.07 10.34 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 04, 2020 656.0750 26.97 2.85 0.44 4.38 5.44 1.16 26.89 20.20 10.68 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 04, 2020 516.8956 2.38 0.03 0.01 0.15 0.42 1.33 2.94 4.96 8.44 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 04, 2020 537.1463 7.88 4.89 4.53 9.52 7.59 8.99 8.40 11.50 12.65 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 04, 2020 66.8000 24.74 2.82 0.29 4.26 5.03 (0.57) 24.16 10.89 1.15 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 04, 2020 49.5615 23.62 2.86 0.31 5.09 4.88 0.24 22.56 14.15 5.05 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 04, 2020 54.8417 6.97 7.46 4.79 6.88 6.40 7.55 7.37 12.33 13.13 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 04, 2020 58.6604 17.40 1.98 0.21 2.94 3.46 0.07 17.13 9.38 4.48 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 04, 2020 83.8208 16.70 2.25 0.35 3.46 3.75 (1.71) 15.98 7.78 (0.55) 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 04, 2020 79.5615 15.84 3.02 0.43 3.67 3.47 0.95 15.29 5.84 (0.16) INCOME www.mufap.com.pk Page 1/23
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, December 07 2020 - 01:43:17 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 04, 2020 102.9895 4.67 6.05 6.84 7.76 7.17 6.31 5.42 8.60 9.98 MCB DCF Income Fund Dec 04, 2020 109.9429 6.47 11.24 10.59 6.66 5.98 7.99 6.06 8.55 9.40 NBP Mahana Amdani Fund Dec 04, 2020 10.5014 7.42 6.52 6.61 6.51 6.46 7.01 7.71 9.31 10.61 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 04, 2020 11.1070 10.95 3.84 0.75 6.59 6.06 (6.85) 7.68 3.56 (12.16) Dec 04, 2020 7.6855 23.90 2.70 0.70 4.91 5.91 (2.17) 23.32 13.07 (0.31) 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 07, 2020 100.8561 6.61 6.66 6.54 6.49 6.56 6.78 6.84 8.37 9.79 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) Dec 04, 2020 52.2854 5.59 5.27 4.82 4.14 5.02 5.84 6.21 8.54 10.30 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 04, 2020 101.3230 51.01 2.89 1.29 7.42 9.51 5.02 49.31 53.95 28.23 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 04, 2020 13.4424 21.05 2.72 0.37 3.98 4.55 0.09 21.21 12.19 2.14 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 04, 2020 11.5705 48.79 3.32 1.22 7.59 10.74 3.34 49.86 52.10 31.54 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 Dec 04, 2020 82.5764 1.95 0.05 0.01 0.17 0.35 1.09 2.38 3.97 6.49 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 04, 2020 8.4488 5.09 4.32 5.18 4.67 4.77 4.66 5.56 6.71 8.02 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(Monday, December 07 2020 - 01:43:17 AM) ABL Income Fund Dec 04, 2020 10.2172 3.14 3.40 4.64 4.46 4.88 5.94 3.85 8.40 10.11 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 04, 2020 14.5143 25.60 2.92 0.49 4.21 5.35 1.93 23.89 13.38 4.91 MCB Pakistan Stock Market Fund Dec 04, 2020 94.2921 21.79 2.99 0.50 4.37 4.65 0.15 21.25 10.96 2.55 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 04, 2020 72.5293 16.01 2.76 0.39 4.36 3.92 0.87 15.34 9.19 1.71 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 05, 2020 112.8174 5.71 6.24 5.11 5.90 6.34 5.93 6.25 11.14 11.94 Pakistan Income Fund Dec 04, 2020 55.9263 7.37 9.28 13.12 7.61 6.70 7.91 6.86 10.13 11.19 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 04, 2020 11.6700 14.98 2.19 0.34 3.09 3.09 0.43 14.28 9.65 6.68 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 04, 2020 54.5100 5.41 8.38 6.70 7.16 5.83 6.19 5.57 10.33 11.14 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Cash Management Fund Dec 07, 2020 51.6181 6.50 6.88 6.65 6.78 6.70 6.94 6.67 7.99 9.55 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 04, 2020 55.5837 7.29 8.63 10.31 11.06 7.69 10.24 6.78 10.92 11.74 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 04, 2020 10.4700 20.48 3.15 0.38 5.02 4.60 0.48 19.90 13.73 6.54 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 04, 2020 116.0612 6.90 6.50 6.04 6.67 6.61 6.44 7.24 11.68 12.30 INCOME EQUITY www.mufap.com.pk Page 3/23
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, December 07 2020 - 01:43:17 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 04, 2020 116.9613 23.57 2.80 0.28 4.13 4.88 (0.57) 22.94 9.77 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 04, 2020 111.8829 7.73 5.55 4.40 4.30 5.21 7.20 7.67 10.69 12.03 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 04, 2020 101.3073 17.33 2.75 0.72 4.01 4.21 (1.70) 15.27 4.20 (4.54) 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 04, 2020 106.7228 13.44 1.97 0.40 3.01 3.42 0.54 12.16 6.71 0.97 Unit Trust of Pakistan Dec 04, 2020 163.9000 15.91 1.74 0.24 2.74 2.17 (0.50) 15.69 14.26 8.39 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 04, 2020 98.4305 6.16 6.62 7.20 7.07 7.36 7.86 7.52 8.91 9.66 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 Dec 03, 2020 61.0000 17.29 2.06 0.20 3.15 2.13 (3.28) 17.19 11.55 8.61 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 04, 2020 11.1311 8.13 8.29 10.82 6.05 6.28 7.69 8.68 10.71 11.81 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 04, 2020 14.8175 23.81 2.42 0.29 3.65 4.45 0.94 23.13 13.02 4.42 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 04, 2020 18.7679 12.44 1.09 0.12 1.71 2.29 0.95 12.51 8.44 3.70 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 05, 2020 9.7611 2.41 0.06 0.02 0.22 0.43 1.33 2.83 4.95 8.13 SHARIAH COMPLIANT ASSET ALLOCATION www.mufap.com.pk Page 4/23
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, December 07 2020 - 01:43:17 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 04, 2020 16.1297 13.71 1.35 0.16 2.56 2.95 1.79 13.89 9.97 7.21 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 05, 2020 10.0950 7.14 5.43 5.42 5.82 6.00 6.78 7.43 8.44 9.69 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 04, 2020 10.2176 5.96 6.26 5.72 6.15 6.11 6.14 6.27 8.09 9.49 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 04, 2020 66.7500 21.52 2.61 0.14 3.87 3.92 1.08 23.21 17.85 4.53 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 04, 2020 10.4020 5.21 5.71 5.62 5.63 5.63 5.62 5.36 6.79 8.32 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 04, 2020 87.6996 7.48 6.27 4.25 6.37 6.73 7.46 6.81 11.52 12.61 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 04, 2020 73.4300 22.04 2.14 0.27 3.12 4.16 0.80 21.43 13.23 6.50 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 04, 2020 148.7400 24.41 2.56 0.38 4.58 5.38 3.18 23.67 19.14 14.39 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 04, 2020 102.4458 2.16 0.04 0.01 0.10 0.30 1.08 2.57 3.05 6.05 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 07, 2020 100.9783 6.59 6.55 6.42 6.53 6.53 6.80 6.75 8.60 9.86 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(Monday, December 07 2020 - 01:43:17 AM) Faysal Stock Fund Dec 04, 2020 55.7200 35.31 3.51 0.91 6.40 5.91 4.05 38.19 29.80 12.86 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 04, 2020 109.9800 7.44 6.64 6.64 5.32 6.56 5.12 8.01 9.40 10.21 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 04, 2020 105.5300 6.83 6.06 6.92 5.08 5.33 6.84 7.32 8.99 10.02 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 04, 2020 47.1870 5.91 2.29 0.55 3.38 3.64 (0.54) 7.48 4.07 0.13 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 04, 2020 53.9506 2.77 0.05 0.01 0.32 0.51 1.57 3.34 4.58 7.52 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 04, 2020 46.5283 3.86 1.29 0.19 2.16 1.82 (0.55) 4.38 (0.69) (3.56) 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 04, 2020 106.0644 8.00 5.25 2.37 9.01 7.66 8.37 8.55 10.79 11.32 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 04, 2020 40.9124 3.79 2.18 0.48 3.14 3.28 (0.57) 3.97 2.37 (1.05) MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Sovereign Cash Fund Dec 07, 2020 102.8218 6.38 7.86 6.28 6.96 6.66 6.62 6.65 8.72 10.04 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 Dec 04, 2020 57.1750 22.24 2.54 0.38 4.80 5.14 0.62 21.76 15.50 7.30 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 04, 2020 53.0434 3.07 0.11 0.02 0.28 0.53 1.55 3.63 6.03 9.26 www.mufap.com.pk Page 6/23
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, December 07 2020 - 01:43:17 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 04, 2020 51.7389 2.46 0.06 0.01 0.22 0.44 1.33 2.92 5.20 8.35 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 04, 2020 16.0626 20.61 2.54 0.39 4.70 4.85 0.23 20.38 13.68 5.88 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 04, 2020 15.2862 11.47 1.30 0.22 2.42 2.70 0.72 11.59 10.00 7.24 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 05, 2020 100.7973 6.52 6.60 6.56 6.62 6.55 6.62 6.92 8.42 9.86 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Dec 04, 2020 103.6527 6.44 6.48 5.78 8.50 7.76 7.63 6.99 8.64 10.24 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 04, 2020 105.3321 19.82 2.92 0.38 3.76 3.43 (1.46) 20.01 9.29 0.88 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 04, 2020 102.0783 2.68 0.08 0.01 0.17 0.46 1.43 3.10 5.51 8.94 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 04, 2020 95.2800 21.72 2.85 0.41 5.10 3.40 (2.20) 19.61 13.62 2.81 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 04, 2020 9.9570 3.53 6.14 5.13 7.13 7.12 5.44 4.61 10.22 11.00 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 04, 2020 506.0161 6.35 6.59 6.28 6.42 6.35 6.56 6.63 8.37 9.74 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(Monday, December 07 2020 - 01:43:17 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 04, 2020 53.5813 3.95 0.20 0.02 0.38 0.65 1.48 4.40 6.63 9.91 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 04, 2020 10.2918 4.83 6.30 5.68 9.02 8.07 6.36 5.63 9.27 10.66 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 04, 2020 57.3000 35.33 3.47 0.92 7.14 7.40 3.96 38.76 30.72 19.24 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 04, 2020 511.2493 6.63 6.65 6.28 6.59 6.59 6.92 6.92 8.33 9.79 UBL Money Market Fund Dec 05, 2020 103.2678 5.89 6.05 5.76 6.02 5.93 6.17 6.10 7.93 9.25 JS Cash Fund Dec 07, 2020 102.0396 6.50 6.63 6.51 6.61 6.62 6.69 6.92 8.89 10.25 Alfalah GHP Money Market Fund Dec 04, 2020 98.2596 6.43 6.51 6.17 6.43 6.41 6.54 6.79 8.35 9.73 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 04, 2020 10.1804 3.34 5.65 4.66 6.52 5.64 7.27 3.69 9.31 10.66 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 04, 2020 106.0600 2.79 0.08 0.02 0.28 0.53 1.57 3.32 5.36 8.55 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 07, 2020 105.2970 6.54 6.42 6.24 6.39 6.38 6.65 6.79 8.34 9.69 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 04, 2020 114.0957 3.77 2.37 (9.02) 4.34 4.83 5.01 4.04 10.83 11.68 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 07, 2020 10.2168 6.51 6.56 6.43 6.52 6.46 6.69 6.71 8.23 9.66 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(Monday, December 07 2020 - 01:43:17 AM) ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Dec 04, 2020 10.4707 2.54 0.08 0.02 0.16 0.36 1.30 3.14 4.87 8.27 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 04, 2020 126.3300 26.61 2.62 0.19 3.89 3.54 (0.93) 25.86 17.11 5.92 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 04, 2020 10.5198 2.81 0.04 0.01 0.19 0.40 1.27 3.46 5.30 8.54 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 04, 2020 16.5356 13.07 1.07 0.11 1.71 2.37 1.12 13.05 8.60 4.20 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 04, 2020 103.6914 2.52 0.16 0.01 0.31 0.54 1.45 2.95 4.63 7.58 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 07, 2020 102.1347 6.49 6.64 6.58 6.61 6.54 6.72 6.74 8.32 9.71 HBL Cash Fund-C Dec 07, 2020 101.1599 6.71 6.51 6.31 6.51 6.50 6.77 7.05 8.76 10.06 First Habib Cash Fund Dec 04, 2020 100.4530 6.34 6.75 6.43 6.68 6.56 6.73 6.57 8.59 9.92 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 07, 2020 101.1744 2.69 0.10 0.05 0.28 0.52 1.50 3.11 5.34 8.79 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 04, 2020 112.8550 20.50 3.07 0.64 5.30 4.85 0.10 20.45 12.41 5.54 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 04, 2020 104.7396 2.84 0.09 0.02 0.27 0.59 1.60 3.28 5.88 9.21 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 04, 2020 10.8301 1.12 5.31 2.36 5.38 5.47 2.53 2.59 11.94 11.94 UBL Government Securities Fund Dec 05, 2020 105.7927 4.56 6.31 6.49 6.68 6.63 5.20 4.89 9.81 11.06 INCOME www.mufap.com.pk Page 9/23
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, December 07 2020 - 01:43:17 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 04, 2020 124.6842 24.26 3.62 1.28 4.35 3.30 (0.89) 24.00 16.83 11.85 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 04, 2020 100.0680 14.39 1.94 0.26 2.46 2.38 (0.32) 14.62 9.42 5.08 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 04, 2020 93.8954 12.74 1.83 0.26 2.64 1.67 (0.59) 12.52 11.76 9.47 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Asset Allocation Developed Markets Fund Dec 03, 2020 151.7298 1.15 0.46 (0.00) 0.76 1.79 1.33 2.28 (1.77) (0.99) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 04, 2020 10.6633 8.13 7.11 7.19 6.84 6.93 7.35 8.43 10.18 11.18 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 04, 2020 51.9478 6.27 6.05 5.83 5.94 5.88 6.02 6.67 8.25 9.55 NBP Money Market Fund Dec 04, 2020 9.8981 6.16 6.46 6.27 6.37 6.32 6.50 6.45 8.25 9.78 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 04, 2020 102.5676 (0.12) 7.19 6.23 5.31 3.63 2.29 0.88 6.56 8.29 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 04, 2020 65.7825 23.16 2.91 0.39 5.65 5.87 0.75 22.62 15.82 5.48 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 04, 2020 109.0300 5.25 5.02 6.70 5.82 5.83 6.16 6.07 12.08 12.61 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 07, 2020 100.5560 2.70 0.10 0.02 0.25 0.50 1.51 3.10 5.33 8.61 www.mufap.com.pk Page 10/23
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, December 07 2020 - 01:43:17 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 04, 2020 82.5503 17.98 2.27 0.32 4.32 4.70 (0.27) 17.99 10.54 3.36 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 Meezan Financial Planning Fund of Funds (Aggressive) Dec 03, 2020 72.0187 16.75 1.60 0.05 3.51 3.20 0.33 16.53 11.61 10.05 Meezan Financial Planning Fund of Funds (Conservative) Dec 03, 2020 65.1686 7.54 0.55 0.03 1.24 1.30 0.99 7.82 8.76 10.54 Dec 03, 2020 66.4855 12.40 1.11 0.04 2.42 2.30 0.73 12.42 11.42 11.73 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 04, 2020 105.1837 2.64 0.08 0.02 0.29 0.55 1.54 3.27 4.19 7.84 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 04, 2020 15.1342 24.05 2.87 0.47 5.32 5.68 2.10 22.33 15.29 7.63 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 04, 2020 104.7200 6.25 5.23 6.97 5.36 5.49 5.89 6.58 8.29 9.65 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 04, 2020 203.5600 27.77 2.56 0.38 4.26 3.53 (0.13) 29.10 22.55 11.58 JS Growth Fund-A Dec 04, 2020 172.7700 18.29 2.33 0.26 3.23 2.85 (2.92) 18.38 17.20 9.20 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 04, 2020 150.7295 10.60 0.91 0.14 1.39 1.85 1.45 11.04 11.08 9.97 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 04, 2020 125.4356 10.29 1.04 0.17 1.89 2.21 1.53 10.30 10.12 9.76 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 04, 2020 97.0000 22.11 4.05 1.16 6.64 8.62 0.40 24.05 10.27 (1.37) SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 11/23
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, December 07 2020 - 01:43:17 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 04, 2020 105.9100 2.45 0.03 0.01 0.15 0.33 0.99 3.33 2.72 5.46 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 04, 2020 109.5990 6.38 7.11 5.43 6.14 6.04 5.70 7.04 12.69 13.10 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 04, 2020 94.2420 21.49 3.46 0.70 6.01 5.62 0.53 21.26 12.45 4.98 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 04, 2020 103.4700 1.91 0.05 0.01 0.18 0.39 0.98 2.37 4.10 7.35 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 04, 2020 112.7738 10.06 1.01 0.13 1.96 2.53 2.04 10.16 9.07 8.47 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 04, 2020 10.5065 3.54 6.52 4.52 6.99 6.98 6.93 4.14 12.52 13.72 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 04, 2020 10.0787 1.92 0.07 0.02 0.24 0.47 1.35 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 04, 2020 103.4135 5.67 5.92 5.58 8.20 7.28 6.66 6.53 12.24 12.87 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 04, 2020 110.3226 6.46 0.95 0.16 1.68 1.55 0.85 6.35 5.06 4.42 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 04, 2020 11.8380 25.09 2.89 0.40 4.96 3.65 2.27 23.47 16.21 9.87 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(Monday, December 07 2020 - 01:43:17 AM) ABL Financial Planning Fund (Conservative Plan) Dec 04, 2020 114.4470 4.28 0.43 0.08 0.71 1.04 1.40 4.49 6.65 8.40 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP II) Dec 03, 2020 42.5778 15.73 1.63 0.06 3.53 3.12 0.53 15.64 10.67 9.79 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Dec 04, 2020 103.9775 15.43 1.65 0.20 2.99 2.99 0.07 15.08 12.83 9.81 Dec 04, 2020 106.4477 18.91 1.84 0.26 3.32 3.73 1.67 17.94 20.11 17.00 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 Aug 19, 2020 98.8057 (0.71) (0.54) 0.02 (0.16) (0.86) (1.35) (1.65) (0.29) 2.35 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP III) Dec 03, 2020 41.3477 16.08 1.62 0.05 3.53 3.15 0.55 15.90 11.48 10.49 Dec 03, 2020 42.7363 15.90 1.62 0.05 3.52 3.11 0.52 16.19 18.62 18.10 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 04, 2020 32.6279 8.69 2.50 0.79 7.03 7.46 (6.92) 5.34 1.28 (16.20) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Active Allocation Fund Dec 03, 2020 92.8337 2.81 0.36 0.02 0.75 0.87 1.35 3.22 (6.22) 2.02 ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Dec 03, 2020 121.1425 4.68 0.40 0.01 0.78 0.85 0.93 4.81 4.59 6.16 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 04, 2020 8.8000 21.21 3.17 0.34 5.14 5.14 (0.34) 21.21 14.12 4.91 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 04, 2020 93.6600 14.58 3.05 0.81 4.39 5.90 (3.47) 16.93 3.81 (6.88) EQUITY AWT Stock Fund SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Dec 03, 2020 115.8326 15.52 1.89 (0.14) 3.61 3.56 2.04 15.17 7.60 7.29 Meezan Financial Planning Fund of Funds (MAAP I) Dec 03, 2020 58.0416 16.13 1.66 0.04 3.60 3.14 0.42 16.40 19.01 18.54 Meezan Strategic Allocation Fund (MSAP V) Dec 03, 2020 49.0785 16.39 1.67 0.06 3.63 3.18 0.70 16.44 11.90 10.80 www.mufap.com.pk Page 13/23
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, December 07 2020 - 01:43:17 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 Faysal Islamic Asset Allocation Fund Dec 04, 2020 67.6100 3.49 0.09 0.03 0.16 0.49 1.76 4.28 7.06 3.39 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Dec 04, 2020 108.4773 5.48 0.40 0.05 0.76 1.05 1.03 5.66 7.27 8.63 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Dec 04, 2020 107.2553 9.02 0.87 0.09 1.45 1.82 0.68 9.02 8.91 7.98 Dec 04, 2020 115.6878 17.94 1.81 0.18 2.83 3.36 (0.58) 17.70 12.28 8.82 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) SHARIAH COMPLIANT COMMODITIES Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Gold Fund Dec 03, 2020 86.5498 2.81 2.96 0.40 (1.38) (3.03) (4.31) 7.25 10.59 21.52 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Dec 03, 2020 111.4373 15.40 1.87 (0.08) 3.64 3.55 2.74 14.95 8.56 8.18 Dec 03, 2020 110.4053 19.54 2.20 (0.08) 4.28 4.10 1.43 18.36 8.57 6.83 ABL Islamic Financial Planning Fund (Active Allocation Plan) FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Financial Planning Fund (Active Plan) Dec 04, 2020 103.2340 21.66 2.63 0.45 3.79 4.83 2.17 20.69 12.31 6.21 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 04, 2020 127.9076 19.64 1.82 0.27 3.26 3.63 1.93 19.05 21.09 18.95 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 04, 2020 10.2440 2.06 0.05 0.01 0.19 0.38 1.18 2.43 4.50 7.56 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 04, 2020 125.2328 18.69 1.79 0.25 3.19 2.34 1.41 17.64 20.18 17.07 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 07, 2020 9.7002 6.33 6.27 6.40 6.32 6.35 6.52 6.73 8.23 9.60 MONEY MARKET Fund Name NIT Money Market Fund (Formerly: NIT Government Treasury Fund) SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 14/23
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, December 07 2020 - 01:43:17 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Dec 03, 2020 114.3365 17.97 2.00 (0.12) 3.86 3.78 1.60 17.12 7.97 6.84 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 04, 2020 104.1400 7.23 5.26 7.01 5.86 5.99 7.21 7.42 9.00 10.51 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 04, 2020 89.0100 (0.17) 0.07 0.00 (0.13) (0.36) 1.12 (0.99) (1.95) 1.75 ASSET ALLOCATION Fund Name AWT Asset Allocation Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Asset Allocation Fund Dec 04, 2020 43.1423 17.89 2.32 0.46 4.31 4.41 0.83 17.46 13.72 6.79 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 04, 2020 9.3310 9.95 3.02 0.63 6.85 6.46 (6.33) 6.54 6.33 (10.66) 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 04, 2020 108.1916 9.79 0.85 0.11 1.56 1.73 0.75 10.03 9.15 8.26 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Dec 04, 2020 104.9007 5.52 0.39 0.05 0.74 0.97 1.06 5.76 6.78 8.14 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 04, 2020 9.7776 2.29 0.03 0.01 0.15 0.38 1.15 2.95 4.58 7.82 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 04, 2020 118.2984 19.27 1.87 0.27 3.37 3.79 1.85 18.28 20.48 17.63 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) Dec 04, 2020 108.0169 21.66 2.64 0.45 3.80 4.84 2.19 20.41 12.57 6.56 SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan V Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 04, 2020 97.6233 19.06 1.83 0.26 3.30 3.72 1.61 18.23 19.75 16.57 SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 15/23
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, December 07 2020 - 01:43:17 AM) Fund Name First Habib Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 04, 2020 100.8346 2.71 0.07 0.01 0.24 0.51 1.51 3.16 5.68 9.16 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 Strategic Allocation Fund (MSAP IV) Dec 03, 2020 42.0921 15.96 1.65 0.05 3.57 3.10 0.53 15.81 11.42 10.51 NAFA Islamic Active Allocation Plan VI Dec 04, 2020 95.6855 19.31 1.86 0.27 3.36 3.79 1.88 18.34 19.64 16.48 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) Dec 03, 2020 64.6300 1.80 0.02 0.00 (1.04) (0.86) (1.43) (1.63) (18.20) (26.49) JS Islamic Hybrid Fund of Funds (Mutanasib) Dec 03, 2020 71.8400 15.85 2.25 0.04 4.28 2.22 0.29 14.91 (10.23) (17.61) JS Islamic Hybrid Fund of Funds (Mufeed) Dec 03, 2020 45.8200 15.24 2.23 0.04 4.21 2.23 0.48 15.56 (27.32) (42.68) Alhamra Islamic Active Allocation Fund II Dec 03, 2020 98.4496 2.95 0.66 0.01 1.28 1.20 1.21 3.35 12.31 5.93 HBL Islamic Financial Planning Fund (Active Allocation Plan) Dec 04, 2020 105.7436 10.96 1.76 0.36 3.04 2.89 0.46 11.09 7.89 5.56 HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Dec 04, 2020 111.7586 2.19 0.63 0.13 0.99 0.78 (0.03) 3.28 3.52 4.65 NAFA Islamic Active Allocation Plan VII Dec 04, 2020 100.5858 18.86 1.81 0.26 3.27 3.68 1.46 17.82 19.84 16.05 Dec 04, 2020 93.3957 14.91 1.64 0.20 2.97 2.95 (0.07) 14.92 12.73 10.19 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Value Fund Dec 04, 2020 91.4054 2.92 0.07 0.02 0.25 0.54 1.71 0.63 (1.32) (6.05) 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 04, 2020 113.1864 4.51 0.61 0.18 0.98 1.22 0.95 4.57 6.72 7.40 HBL Financial Planning Fund (Active Allocation Plan) Dec 04, 2020 104.9333 9.37 1.43 0.38 2.12 2.29 (0.33) 8.66 3.50 0.84 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 04, 2020 115.6893 19.28 1.83 0.26 3.32 3.76 1.60 18.33 20.35 16.94 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name NAFA Islamic Capital Preservation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 04, 2020 106.6018 6.43 0.87 0.14 1.59 1.87 1.07 6.55 3.11 2.60 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Asset Allocation Fund Dec 04, 2020 99.7684 9.99 1.66 0.25 2.35 2.58 0.10 9.86 9.01 10.91 www.mufap.com.pk Page 16/23
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, December 07 2020 - 01:43:17 AM) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan X Dec 03, 2020 116.5998 17.29 1.69 (0.01) 3.46 3.76 1.87 17.05 13.85 13.49 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Dec 03, 2020 52.7598 3.76 0.17 0.02 0.35 0.60 1.39 4.24 (3.18) (2.98) EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Financial Sector Fund Dec 04, 2020 8.9819 17.43 1.31 0.23 0.94 0.99 (2.10) 16.92 (1.69) (14.08) 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 04, 2020 51.6474 2.87 0.06 0.01 0.21 0.40 1.21 3.31 5.67 9.05 SHARIAH COMPLIANT EQUITY Fund Name AKD Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 04, 2020 39.1996 31.05 3.36 0.52 4.73 3.05 (2.54) 28.84 13.08 (7.27) 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 NBP Islamic Money Market Fund Dec 04, 2020 10.2951 2.59 0.07 0.02 0.25 0.49 1.42 3.03 5.51 8.93 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 04, 2020 110.6673 10.34 1.31 0.19 2.39 2.74 1.33 10.25 6.50 5.98 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Dec 03, 2020 52.3076 5.30 0.73 0.02 1.54 1.47 2.07 5.80 (0.23) 0.08 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 04, 2020 79.6355 17.26 1.40 0.25 0.73 3.39 (1.20) 18.22 (2.32) (14.09) SHARIAH COMPLIANT INCOME Fund Name Alhamra Daily Dividend Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 04, 2020 100.0000 2.62 0.05 0.02 0.25 0.51 1.48 3.11 5.56 9.05 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Dec 03, 2020 52.1749 3.77 0.05 0.02 0.23 0.46 1.30 4.62 (1.38) (0.83) www.mufap.com.pk Page 17/23
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, December 07 2020 - 01:43:17 AM) 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 04, 2020 10.2147 3.49 0.07 0.02 0.21 0.54 1.74 4.20 3.86 3.10 FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Active Principal Preservation Plan II 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 04, 2020 102.7977 3.77 0.48 0.08 0.92 1.13 1.06 4.06 (0.15) (0.83) 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 04, 2020 21.8156 20.64 1.79 (0.85) 3.91 0.41 (1.03) 21.59 20.61 (7.79) HBL Investment Fund−Class A (Formerly PICIC Investment Fund)-A Dec 04, 2020 7.9268 22.07 1.75 (0.81) 4.23 1.03 0.25 23.27 22.77 (6.37) 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) Dec 03, 2020 51.9967 3.72 0.16 0.02 0.34 0.59 1.37 4.19 (3.76) (3.35) Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Dec 04, 2020 102.7750 2.49 0.07 0.01 0.16 0.42 1.34 2.89 2.17 3.41 NAFA Islamic Capital Preservation Plan IV Dec 04, 2020 101.0481 2.16 0.05 0.01 0.20 0.41 1.25 2.50 (2.64) (3.17) EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Growth Fund−Class B (Formerly PICIC Growth Fund)-B Dec 04, 2020 17.8102 17.08 2.69 0.71 3.99 4.21 (1.39) 15.25 5.30 (3.45) HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-B Dec 04, 2020 9.2033 16.69 2.73 0.75 3.99 4.15 (1.64) 14.76 4.79 (4.03) 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 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 Dec 03, 2020 108.8183 3.13 0.20 0.01 0.41 0.63 1.25 3.52 (4.06) (2.28) Dec 03, 2020 51.0339 3.71 0.16 0.02 0.34 0.59 1.36 4.18 (4.43) (4.15) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) 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 Mahana Amdani Fund Dec 04, 2020 10.3176 2.76 0.06 0.01 0.23 0.47 1.47 3.32 5.18 8.59 www.mufap.com.pk Page 18/23
  19. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, December 07 2020 - 01:43:17 AM) FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Active Principal Preservation Plan III Dec 03, 2020 103.6880 2.37 0.05 0.02 0.22 0.44 1.47 2.74 (6.95) (6.10) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name NBP Islamic Regular Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 04, 2020 9.7764 15.86 2.22 0.08 3.60 4.02 1.62 15.10 14.81 8.25 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 Islamic Cash Fund Dec 04, 2020 100.0000 2.12 0.06 0.02 0.26 0.55 1.66 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 04, 2020 108.8712 1.69 0.06 0.01 0.23 0.49 1.34 2.62 10.93 14.87 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 04, 2020 10.2372 10.65 2.21 0.53 3.87 5.00 (2.33) 7.95 1.93 (6.82) ASSET ALLOCATION Fund Name Allied Finergy Fund SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Dec 03, 2020 98.2200 2.49 0.05 0.01 0.24 0.50 1.46 3.11 (5.19) (7.02) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Dec 03, 2020 50.8853 3.71 0.16 0.02 0.34 0.59 1.36 4.18 (3.96) (3.52) Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Dec 04, 2020 102.7423 2.48 0.07 0.01 0.15 0.42 1.33 2.90 2.50 3.97 NBP Islamic Capital Preservation Plan V Dec 04, 2020 100.3275 2.08 0.05 0.01 0.18 0.37 1.17 2.39 (4.00) (4.85) Al Ameen Islamic Active Principal Preservation Plan IV Dec 03, 2020 116.9406 4.37 0.30 0.01 0.62 0.84 1.17 4.70 0.47 2.57 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 04, 2020 50.0000 2.69 0.07 0.02 0.25 0.50 1.51 3.19 5.51 8.93 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 04, 2020 564.6094 18.13 1.87 0.29 3.86 4.53 1.50 18.04 15.40 11.96 Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Dec 04, 2020 562.8043 13.62 1.34 0.21 2.77 3.31 1.43 13.73 12.50 11.19 Dec 04, 2020 560.7790 8.30 0.74 0.12 1.55 1.96 1.32 8.65 9.03 10.31 Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) SHARIAH COMPLIANT FUND OF FUNDS - CPPI www.mufap.com.pk Page 19/23
  20. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, December 07 2020 - 01:43:17 AM) 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 04, 2020 534.7340 7.27 0.53 0.08 1.14 1.54 1.13 7.66 7.51 7.46 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 04, 2020 109.0376 1.88 0.07 0.02 0.24 0.51 1.41 2.86 11.18 15.31 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Dec 03, 2020 95.4600 2.61 0.05 0.02 0.25 0.51 1.54 3.74 (8.09) (10.25) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Government Securities Plan I Dec 04, 2020 10.2782 5.54 5.77 5.33 5.46 5.58 5.56 6.71 13.28 13.44 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 ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Dec 03, 2020 109.9353 9.87 1.03 (0.01) 2.06 2.08 1.30 9.69 6.55 7.44 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Al Ameen Islamic Active Allocation Plan XI Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 03, 2020 125.0927 18.13 1.78 (0.01) 3.63 3.95 2.05 17.81 16.90 18.39 CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Special Savings Plan III Dec 05, 2020 113.0659 1.51 0.08 0.02 0.24 0.53 1.42 2.36 11.57 16.40 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Dec 03, 2020 53.5582 10.21 0.97 0.02 2.10 1.86 0.29 10.18 5.89 6.20 CAPITAL PROTECTED - INCOME Fund Name UBL Special Savings Plan IV Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 04, 2020 108.2139 1.90 0.06 0.01 0.19 0.40 1.17 2.90 9.89 13.62 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Dec 03, 2020 94.0500 2.60 0.05 0.02 0.26 0.50 1.48 2.62 (9.08) (11.36) Dec 03, 2020 108.0500 7.83 1.15 0.20 1.83 1.17 0.26 8.42 7.93 8.54 Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) CAPITAL PROTECTED - INCOME www.mufap.com.pk Page 20/23
  21. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, December 07 2020 - 01:43:17 AM) 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 04, 2020 105.5924 2.23 0.07 0.01 0.24 0.57 (1.28) 3.27 10.27 14.76 UBL Special Savings Plan V Dec 04, 2020 101.2711 2.76 0.08 0.02 0.29 0.60 1.75 3.58 8.49 12.35 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 04, 2020 106.1497 1.48 0.08 0.02 0.26 0.49 1.17 1.85 7.68 11.27 FUND OF FUNDS Fund Name HBL Financial Planning Fund (Special Income Plan) MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Cash Fund Dec 07, 2020 102.9733 6.73 6.58 6.63 6.66 6.69 6.95 6.88 8.87 10.33 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Dec 03, 2020 93.9000 2.51 0.04 0.01 0.23 0.50 1.44 2.76 (7.67) (10.04) 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 04, 2020 10.0466 (0.00) 0.05 0.01 0.29 0.54 0.65 0.74 6.14 10.15 ABL Special Saving Fund (ABL Special Saving Plan II) Dec 04, 2020 10.2504 2.78 0.07 0.02 0.26 0.51 1.61 5.66 8.94 12.73 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 03, 2020 109.9200 9.87 0.71 0.13 1.09 0.86 1.44 10.25 10.20 11.11 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 III) Dec 04, 2020 10.1495 2.75 0.07 0.02 0.33 0.61 1.71 3.42 7.26 11.00 SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Halal Amdani Fund Dec 07, 2020 103.0137 2.86 0.10 0.02 0.26 0.53 1.58 3.34 5.93 9.58 Dec 05, 2020 10.0000 2.76 0.07 0.02 0.25 0.50 1.54 3.22 5.60 9.19 NBP Islamic Daily Dividend Fund 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 IV) Dec 04, 2020 10.0476 0.93 (0.01) 0.01 0.32 0.48 1.53 1.83 7.67 12.12 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 21/23 YTD
  22. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, December 07 2020 - 01:43:17 AM) Al Ameen Islamic Energy Fund Dec 04, 2020 89.4414 11.23 2.57 0.76 7.04 7.78 (4.06) 8.01 8.47 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 03, 2020 109.6600 9.32 1.57 0.24 2.39 1.75 1.22 11.07 13.61 N/A FUND OF FUNDS - CPPI Fund Name Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) 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 JS Islamic Daily Dividend Fund Dec 04, 2020 100.0000 1.53 0.07 0.02 0.25 0.50 1.50 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 04, 2020 102.6003 2.60 0.17 0.02 0.33 0.56 1.79 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 04, 2020 101.7412 2.10 0.03 0.01 0.27 0.46 1.20 2.60 1.74 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 04, 2020 111.3200 4.58 0.08 0.02 0.23 0.55 2.14 5.54 8.65 N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 03, 2020 88.9100 2.57 0.05 0.01 0.29 0.55 1.55 3.14 (7.62) 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 VIII Dec 05, 2020 102.4504 0.75 0.08 0.02 0.23 0.38 1.18 1.21 6.83 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 04, 2020 10.0000 2.75 0.07 0.02 0.26 0.50 1.55 3.32 5.82 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 04, 2020 500.0000 2.12 0.03 0.01 0.09 0.33 1.19 2.63 N/A 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 Government Securities Fund Dec 04, 2020 102.4600 6.41 7.13 7.13 7.15 7.17 6.84 6.63 N/A N/A www.mufap.com.pk Page 22/23
  23. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Monday, December 07 2020 - 01:43:17 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 Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Dec 03, 2020 110.4300 10.35 0.80 0.15 1.24 0.95 1.31 10.76 N/A N/A Dec 03, 2020 105.4800 3.54 0.54 0.02 1.11 0.83 0.88 4.06 N/A N/A JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Asset Allocation Fund Dec 04, 2020 11.3522 13.39 1.88 0.31 2.60 2.63 0.28 13.01 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 04, 2020 103.5986 3.30 0.05 0.01 0.16 0.43 1.57 3.94 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 04, 2020 100.0000 2.67 0.05 0.02 0.25 0.50 1.50 3.17 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 04, 2020 111.6800 14.49 3.65 0.47 4.91 4.50 3.76 N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 03, 2020 106.1700 6.17 1.51 0.25 2.20 1.63 0.64 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 04, 2020 99.5100 1.83 0.06 0.02 0.30 0.56 1.57 N/A N/A N/A Alfalah Islamic Rozana Amdani Fund Dec 04, 2020 100.0000 1.34 0.07 0.02 0.26 0.51 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) Dec 03, 2020 100.9000 0.90 1.08 0.19 1.59 1.08 N/A N/A N/A N/A www.mufap.com.pk Page 23/23