Open End

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MUTUAL FUNDS ASSOCIATION OF PAKISTAN

Performance Summary / Nav Returns
Open-End-Schemes
(Tuesday 01 August, 2017)
Money Market (Annualized Return)
Fund Name Rating Validity NAV YTD MTD 1 DAY 15 DAY 30 DAY
ABL Cash Fund AA(f) Aug 01, 2017 10.15 5.30 5.30 5.39 5.36 5.30
AKD Cash Fund AA+(f) Jul 31, 2017 50.46 5.18 5.18 8.98 5.46 5.18
Alfalah GHP Cash Fund AA(f) Jul 31, 2017 498.55 4.27 4.27 4.15 4.14 4.27
Alfalah GHP Money Market Fund AA(f) Jul 31, 2017 97.86 5.35 5.35 5.07 4.96 5.35
Askari Sovereign Cash Fund AA+(f) Aug 01, 2017 100.67 3.86 3.86 4.68 4.79 3.86
Atlas Money Market Fund AA(f) Jul 31, 2017 504.20 5.49 5.49 5.11 5.34 5.49
Atlas Sovereign Liquid Fund AA(f) Aug 01, 2017 100.44 4.57 4.57 4.29 4.88 4.57
BMA Empress Cash Fund AA+(f) Jul 31, 2017 10.18 4.42 4.42 4.31 4.42 4.42
Faysal Money Market Fund AA(f) Aug 01, 2017 101.76 5.75 5.75 3.59 4.79 5.75
First Habib Cash Fund AA(f) Jul 31, 2017 100.87 5.45 5.45 5.54 5.04 5.45
HBL Cash Fund (Formerly: PICIC Cash Fund) AA(f) Aug 01, 2017 100.94 5.27 5.27 7.92 5.52 5.27
HBL Money Market Fund AA(f) Jul 31, 2017 102.24 5.43 5.43 4.95 4.88 5.43
JS Cash Fund AA+(f) Aug 01, 2017 102.07 4.98 4.98 0.00 4.54 4.98
Lakson Money Market Fund AA(f) Aug 01, 2017 100.62 5.40 5.40 4.93 5.12 5.40
MCB Cash Management Optimizer AA(f) Aug 01, 2017 100.99 5.33 5.33 4.34 5.17 5.33
NAFA Government Securities Liquid Fund AAA(f) Jul 31, 2017 10.21 5.33 5.33 5.19 5.13 5.27
NAFA Money Market Fund AA(f) Jul 31, 2017 9.91 5.58 5.58 5.53 5.54 5.58
NIT Government Treasury Fund AA+(f) Aug 01, 2017 10.09 5.07 5.07 5.43 5.12 5.07
Pakistan Cash Management Fund AAA(f) Aug 01, 2017 50.48 4.78 4.78 4.84 4.77 4.78
PIML Daily Reserve Fund AA(f) Jul 31, 2017 81.02 4.08 4.08 4.51 5.05 4.08
UBL Liquidity Plus Fund AA(f) Aug 01, 2017 101.14 5.38 0.00 4.80 5.52 5.38
UBL Money Market Fund AA(f) Aug 01, 2017 100.85 5.36 0.00 5.03 4.45 5.36
Capital Protected (Absolute Return)
JS Capital Protected Fund V Jul 31, 2017 102.01 0.31 0.31 0.11 0.74 0.31
UBL Capital Protected Fund III Jul 31, 2017 99.95 (0.21) (0.21) 0.31 0.96 (0.21)
Income (Annualized Return)
ABL Government Securities Fund A(f) Jul 31, 2017 10.06 4.72 0.00 4.24 4.73 4.72
ABL Income Fund A(f) Jul 31, 2017 10.08 4.79 4.79 7.85 4.93 4.79
Alfalah GHP Income Fund A+(f) Jul 31, 2017 112.46 5.12 5.12 4.60 4.80 5.12
Alfalah GHP Sovereign Fund AA-(f) Jul 31, 2017 106.22 5.16 5.16 4.35 4.59 5.16
PERFORMANCE SUMMARY REPORT Page 1 of 17

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Askari Sovereign Yield Enhancer A+(f) Jul 31, 2017 102.34 3.91 3.91 3.27 3.74 3.91
Atlas Income Fund AA-(f) Jul 31, 2017 514.56 5.33 5.33 4.33 4.94 5.33
Dawood Income Fund A+(f) Jul 31, 2017 80.59 24.47 24.47 204.92 41.76 24.47
Faysal Financial Sector Opportunity Fund AA-(f) Jul 31, 2017 101.80 4.53 4.53 7.18 4.86 4.53
Faysal MTS Fund A+(f) Jul 31, 2017 100.80 5.99 5.99 4.83 5.98 5.99
Faysal Savings Growth Fund AA-(f) Jul 31, 2017 102.44 4.96 4.96 4.75 4.20 4.96
First Habib Income Fund AA-(f) Jul 31, 2017 102.24 5.22 5.22 3.63 3.93 5.22
HBL Government Securities Fund (Formerly: A(f) Jul 31, 2017 105.80 4.16 4.16 4.57 5.25 4.16
PICIC Income Fund)
HBL Income Fund A(f) Jul 31, 2017 106.47 5.02 5.02 5.25 4.33 5.02
JS Income Fund A+(f) Jul 31, 2017 96.37 6.02 6.02 3.79 7.60 6.02
Lakson Income Fund A+(f) Jul 31, 2017 101.16 5.67 5.67 4.96 5.02 5.67
MCB DCF Income Fund A+(f) Jul 31, 2017 106.92 5.43 5.43 4.52 4.59 5.43
MCB Pakistan Sovereign Fund AA-(f) Jul 31, 2017 53.35 4.88 4.88 4.56 4.44 4.88
NAFA Financial Sector Income Fund A+(f) Jul 31, 2017 10.54 5.78 5.78 5.19 5.33 5.77
NAFA Government Securities Savings Fund AA-(f) Jul 31, 2017 10.35 5.16 5.16 4.76 4.66 5.02
NAFA Income Fund A(f) Jul 31, 2017 9.80 5.61 5.61 5.22 5.36 5.61
NAFA Income Opportunity Fund A(f) Jul 31, 2017 10.75 5.42 5.42 5.44 6.94 5.52
NAFA Savings Plus Fund AA-(f) Jul 31, 2017 10.19 5.25 5.25 5.20 5.25 5.23
NIT Government Bond Fund AA(f) Jul 31, 2017 10.01 5.11 5.11 4.99 5.08 5.11
NIT Income Fund A+(f) Jul 31, 2017 10.35 5.43 5.43 5.18 5.37 5.43
Pak Oman Government Securities Fund A+(f) Jul 31, 2017 10.66 4.47 4.47 4.45 4.00 4.47
Pakistan Income Fund A+(f) Jul 31, 2017 54.00 5.22 5.22 5.12 5.35 5.22
PIML Income Fund A+(f) Jul 31, 2017 105.61 6.61 6.61 5.76 7.14 6.61
UBL Government Securities Fund A(f) Jul 31, 2017 105.90 3.35 0.00 4.34 4.84 3.35
UBL Income Opportunity Fund (UIOF) A-(f) Jul 31, 2017 110.41 4.66 4.66 6.65 4.19 4.66
(Formerly: UBL Financial Sector Bond Fund)
Aggressive Fixed Income (Annualized Return)

AKD Aggressive Income Fund (Formerly: AKD BBB+(f) Jul 31, 2017 51.91 5.11 5.11 3.80 5.64 5.11
Income Fund)
Alfalah GHP Income Multiplier Fund A+(f) Jul 31, 2017 53.48 5.08 5.08 4.60 4.98 5.08
Askari High Yield Scheme A(f) Jul 31, 2017 102.07 4.59 4.59 4.63 5.00 4.59
BMA Chundrigar Road Savings Fund A+(f) Jul 31, 2017 8.27 4.26 4.26 5.74 4.34 4.26
Faysal Income & Growth Fund A(f) Jul 31, 2017 106.35 5.45 5.45 4.58 5.26 5.45
Pakistan Income Enhancement Fund A+(f) Jul 31, 2017 53.37 5.99 5.99 5.75 5.42 5.99
UBL Growth & Income Fund (Formerly: United A(f) Jul 31, 2017 85.27 5.21 5.21 1.56 7.18 5.21
Growth & Income Fund)
Balanced (Absolute Return)
Faysal Balanced Growth Fund Jul 31, 2017 73.08 (0.53) (0.53) 0.93 4.98 (0.53)
First Dawood Mutual Fund Jul 28, 2017 23.01 (0.31) (0.31) 0.22 3.84 0.67
HBL Multi Asset Fund Jul 31, 2017 110.69 (1.25) (1.25) 0.53 3.11 (1.25)

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NAFA Multi Asset Fund Jul 31, 2017 19.24 (0.16) (0.16) 0.59 3.15 (0.16)
Pakistan Capital Market Fund Jul 31, 2017 11.38 (1.30) (1.30) 0.44 2.61 (1.30)
Primus Strategic Multi Asset Fund Jul 31, 2017 117.03 (1.98) (1.98) 0.76 2.94 (1.98)
Unit Trust of Pakistan Jul 31, 2017 187.21 (0.01) 0.00 0.74 5.51 (0.01)
Asset Allocation (Absolute Return)
Alfalah GHP Value Fund Jul 31, 2017 68.98 (2.11) (2.11) 0.79 4.43 (2.11)
Askari Asset Allocation Fund Jul 31, 2017 51.99 (1.45) (1.45) 0.31 3.03 (1.45)
Faysal Asset Allocation Fund Jul 31, 2017 67.93 (1.16) (1.16) 1.00 4.22 (1.16)
Lakson Asset Allocation Developed Markets Jul 31, 2017 120.36 1.18 0.00 0.00 0.30 1.18
Fund
Lakson Tactical Fund (Formerly: Lakson Asset Jul 31, 2017 105.61 (1.01) (1.01) 0.42 2.58 (1.01)
Allocation Global Commodities Fund)
MCB Pakistan Asset Allocation Fund Jul 31, 2017 80.80 (0.28) (0.28) 0.27 1.48 (0.28)
MCB Pakistan Frequent Payout Fund Jul 31, 2017 101.45 0.02 0.00 (0.38) (0.20) 0.02
NAFA Asset Allocation Fund Jul 31, 2017 16.89 (0.91) (0.91) 0.55 3.07 (0.91)
Pak Oman Advantage Asset Allocation Fund Jul 31, 2017 61.98 (2.91) (2.91) 0.50 3.61 (2.91)
PIML Asset Allocation Fund Jul 31, 2017 100.95 (2.52) (2.52) 0.78 3.18 (2.52)
UBL Asset Allocation Fund Jul 31, 2017 134.00 (0.58) (0.58) 0.39 1.83 (0.58)
Fund of Funds (Absolute Return)
ABL Financial Planning Fund (Active Plan) Jul 31, 2017 108.78 (2.03) (2.03) 0.94 4.02 (2.03)
ABL Financial Planning Fund (Conservative Jul 31, 2017 110.07 (0.10) (0.10) 0.29 1.11 (0.10)
Plan)
ABL Financial Planning Fund (Strategic Jul 31, 2017 98.38 (2.17) (2.17) (11.05) 0.52 (2.17)
Allocation Plan)
Alfalah GHP Prosperity Planning Fund (Alfalah Jul 31, 2017 114.88 (2.16) (2.16) 0.58 3.19 (2.16)
GHP Active Allocation Plan)
GHP Conservative Allocation Plan)
GHP Moderate Allocation Plan)
JS Fund of Funds Jul 31, 2017 58.06 (0.22) 0.00 0.94 5.64 (0.22)
Index Tracker (Absolute Return)
AKD Index Tracker Fund Jul 31, 2017 16.09 (1.28) (1.28) 0.22 3.68 (1.28)
Commodities (Absolute Return)
Atlas Gold Fund Jul 31, 2017 104.33 2.01 0.00 0.01 2.81 2.01
UBL Gold Fund Jul 31, 2017 87.26 (0.09) 0.00 0.04 1.23 (0.09)

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Equity (Absolute Return)

ABL Stock Fund Jul 31, 2017 16.70 (2.05) (2.05) 1.33 5.19 (2.05)
AKD Opportunity Fund Jul 31, 2017 95.74 (0.06) (0.06) 1.53 6.30 (0.06)
Alfalah GHP Alpha Fund Jul 31, 2017 82.65 (2.19) (2.19) 0.83 4.79 (2.19)
Alfalah GHP Stock Fund Jul 31, 2017 153.28 (2.30) (2.30) 0.83 4.78 (2.30)
Askari Equity Fund Jul 31, 2017 120.27 (2.15) (2.15) 0.53 4.30 (2.15)
Atlas Stock Market Fund Jul 31, 2017 646.43 (0.83) (0.83) 0.57 4.28 (0.83)
First Capital Mutual Fund Jul 31, 2017 12.26 (2.17) (2.17) 0.53 3.89 (2.17)
First Habib Stock Fund Jul 31, 2017 101.74 (3.34) (3.34) 0.57 3.94 (3.34)
HBL Energy Fund (Formerly: PICIC Energy Jul 31, 2017 15.82 5.23 5.23 1.63 9.00 5.23
Fund)
HBL Equity Fund (Formerly: PICIC Stock Fund) Jul 31, 2017 121.72 (2.34) (2.34) 0.79 4.59 (2.34)
HBL Stock Fund Jul 31, 2017 118.62 (2.33) (2.33) 0.67 4.20 (2.33)
JS Growth Fund Jul 31, 2017 222.77 0.76 0.76 0.79 6.90 0.76
JS Large Cap Fund Jul 31, 2017 157.69 0.41 0.41 1.24 7.64 0.41
JS Value Fund Jul 31, 2017 250.43 (0.07) (0.07) 0.89 6.23 (0.07)
Lakson Equity Fund Jul 31, 2017 128.16 (2.10) (2.10) 0.73 4.10 (2.10)
MCB Pakistan Stock Market Fund Jul 31, 2017 100.34 (2.11) (2.11) 0.75 4.16 (2.11)
NAFA Stock Fund Jul 31, 2017 16.02 (1.22) (1.22) 0.67 4.63 (1.22)
National Investment Unit Trust Jul 31, 2017 82.94 (0.96) (0.96) 0.55 5.21 (0.96)
PIML Value Equity Fund Jul 31, 2017 127.93 (2.78) (2.78) 0.84 3.98 (2.78)
UBL Stock Advantage Fund Jul 31, 2017 75.16 (1.40) 0.00 0.90 4.45 (1.40)
Shariah Compliant Money Market (Annualized Return)
Al Ameen Islamic Cash Fund AA(f) Aug 01, 2017 100.60 4.10 0.00 5.62 4.38 4.10
HBL Islamic Money Market Fund AA(f) Jul 31, 2017 100.97 3.97 3.97 3.93 3.89 3.97
Meezan Cash Fund AA(f) Jul 31, 2017 50.61 4.02 4.02 4.16 4.05 4.02
Shariah Compliant Capital Protected Fund (Absolute Return)
NAFA Islamic Principal Protected Fund I Jul 31, 2017 104.43 0.63 0.63 0.07 0.79 0.63
NAFA Islamic Principal Protected Fund II Jul 31, 2017 101.73 0.16 0.16 0.12 0.43 0.16
Shariah Compliant Fund of Funds - CPPI (Absolute Return)
NAFA Islamic Principal Preservation Fund Jul 31, 2017 102.48 0.25 0.25 0.13 0.65 0.25
Shariah Compliant Income (Annualized Return)

ABL Islamic Income Fund (Formerly: ABL A(f) Jul 31, 2017 10.20 3.54 3.54 4.18 4.24 3.54
Islamic Cash Fund)
Al Ameen Islamic Sovereign Fund AA-(f) Jul 31, 2017 100.50 (4.21) (4.21) 3.67 2.04 (4.21)
Alfalah GHP Islamic Income Fund A+(f) Jul 31, 2017 101.49 2.98 2.98 3.77 4.33 2.98

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Alhamra Islamic Income Fund (Formerly: MCB AA-(f) Jul 31, 2017 101.32 2.88 2.88 4.56 4.75 2.88
Islamic Income Fund)
Askari Islamic Income Fund A+(f) Jul 31, 2017 101.47 3.72 3.72 2.79 3.66 3.72
Atlas Islamic Income Fund AA-(f) Jul 31, 2017 504.64 4.26 4.26 4.32 4.52 4.26
Faysal Islamic Savings Growth Fund A(f) Jul 31, 2017 103.00 4.36 4.36 3.54 5.01 4.36
First Habib Islamic Income Fund Jul 31, 2017 100.44 4.80 4.80 2.35 2.40 4.80
HBL Islamic Income Fund (Formerly: PICIC A+(f) Jul 31, 2017 101.34 3.11 3.11 4.34 4.86 3.11
Islamic Income Fund)
JS Islamic Government Securities Fund AA-(f) Jul 31, 2017 101.16 (4.64) 0.00 (1.20) (1.70) (4.64)
Meezan Islamic Income Fund A-(f) Jul 31, 2017 51.51 2.75 2.75 4.73 3.76 2.75
Meezan Sovereign Fund AA(f) Jul 31, 2017 51.09 (7.10) (7.10) 2.38 (0.42) (7.10)
NAFA Active Allocation Riba Free Savings Fund A-(f) Jul 31, 2017 10.04 3.41 3.41 3.63 4.03 3.41
NAFA Islamic Income Fund (Formerly; NAFA A-(f) Jul 31, 2017 9.54 4.22 4.22 4.59 4.76 4.22
Islamic Aggressive Income Fund)
NAFA Riba Free Savings Fund A(f) Jul 31, 2017 10.23 4.39 4.39 4.64 4.69 4.38
NIT Islamic Income Fund Jul 31, 2017 10.06 4.23 4.23 4.11 4.15 4.23
Pak Oman Advantage Islamic Income Fund A+(f) Jul 31, 2017 52.62 4.70 4.70 4.35 5.10 4.70
PIML Islamic Income Fund A(f) Jul 31, 2017 101.53 3.26 3.26 3.60 3.81 3.26
Shariah Compliant Aggressive Fixed Income (Annualized Return)
Al Ameen Islamic Aggressive Income Fund BBB+(f) Jul 31, 2017 100.05 1.28 0.00 1.06 3.28 1.28
Shariah Compliant Balanced Fund (Absolute Return)

Meezan Balanced Fund Jul 31, 2017 16.77 (1.06) (1.06) 0.60 2.69 (1.06)
Shariah Compliant Asset Allocation (Absolute Return)
Al Ameen Islamic Asset Allocation Fund Jul 31, 2017 119.00 0.17 0.17 0.49 2.06 0.17
Alhamra Islamic Asset Allocation Fund Jul 31, 2017 72.89 (0.17) (0.17) 0.72 3.06 (0.17)
(Formerly: Pak. Intl. Element Islamic Asset
Allocation Fund)
Askari Islamic Asset Allocation Fund Jul 31, 2017 116.51 (1.61) (1.61) 0.88 3.77 (1.61)
Dawood Islamic Fund Jul 28, 2017 131.28 (1.02) (1.02) 0.16 3.23 (1.91)
Faysal Islamic Asset Allocation Fund Jul 31, 2017 97.65 (2.28) (2.28) 1.03 5.44 (2.28)
HBL Islamic Asset Allocation Fund Jul 31, 2017 105.59 0.00 0.00 0.38 1.63 0.00
Lakson Islamic Tactical Fund (Formerly: Jul 31, 2017 101.88 0.30 0.30 0.99 3.72 0.30
Lakson Asset Allocation Emerging Markets
Fund)
Meezan Asset Allocation Fund Jul 31, 2017 50.35 (1.06) (1.06) 1.02 4.03 (1.06)
NAFA Islamic Asset Allocation Fund Jul 31, 2017 17.05 (0.18) (0.18) 0.70 3.25 (0.18)
Pak Oman Islamic Asset Allocation Fund Jul 31, 2017 65.15 (2.67) (2.67) 0.93 3.94 (2.67)
Shariah Compliant Fund of Funds (Absolute Return)

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ABL Islamic Financial Planning Fund (Active Jul 31, 2017 115.45 (0.71) (0.71) 1.27 10.40 (0.71)
Allocation Plan)
ABL Islamic Financial Planning Fund Jul 31, 2017 116.90 (0.34) (0.34) 1.29 4.41 (0.34)
(Aggressive Allocation Plan)
ABL Islamic Financial Planning Fund Jul 31, 2017 113.21 (0.05) (0.05) 0.39 1.35 (0.05)
(Conservative Allocation Plan)
ABL Islamic Financial Planning Fund (Strategic Jul 31, 2017 98.82 (2.36) (2.36) 0.69 2.39 (2.36)
Allocation Plan II)
Allocation Plan III)
Allocation Plan)
Al Ameen Islamic Active Allocation Plan II Jul 28, 2017 129.54 (2.73) (2.73) 0.01 2.43 (3.49)
Al Ameen Islamic Active Allocation Plan III Jul 28, 2017 125.15 (0.76) (0.76) 0.01 3.85 (2.64)
Al Ameen Islamic Active Allocation Plan IV Jul 28, 2017 123.55 (2.01) (2.01) 0.01 3.87 (4.07)
Al Ameen Islamic Active Allocation Plan V Jul 28, 2017 110.81 (1.99) (1.99) 0.01 3.86 (4.71)
Al Ameen Islamic Active Allocation Plan VI Jul 28, 2017 103.44 (1.97) (1.97) 0.01 3.79 (4.74)
Al Ameen Islamic Active Allocation Plan VII Jul 28, 2017 96.85 (1.27) (1.27) 0.01 3.58 (1.69)
Al Ameen Islamic Active Allocation Plan VIII Jul 28, 2017 96.63 (0.24) (0.24) 0.02 3.32 (0.53)
Alfalah GHP Islamic Prosperity Planning Fund Jul 31, 2017 99.62 (0.07) (0.07) 0.73 3.06 (0.07)
(Alfalah GHP Acitve Allocation Plan III)
(Alfalah GHP Active Allocation Plan II)
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Islamic Prosperity Planning Fund Jul 31, 2017 104.97 0.07 0.07 0.24 1.12 0.07
(Alfalah GHP Balance Allocation Plan)
Alhamra Islamic Active Allocation Fund Jul 31, 2017 99.57 (0.45) 0.00 0.54 2.32 (0.45)
Alhamra Islamic Active Allocation Fund II Jul 31, 2017 100.21 0.21 0.00 0.47 1.76 0.21
HBL Islamic Financial Planning Fund (Active Jul 31, 2017 100.12 0.11 0.11 0.14 0.63 0.11
Allocation Plan)
HBL Islamic Financial Planning Fund Jul 31, 2017 100.12 0.11 0.11 0.26 1.28 0.11
(Conservative Allocation Plan)

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HBL Islamic Financial Planning Fund (Strategic Jul 31, 2017 100.20 0.06 0.06 0.08 0.45 0.06
Allocation Plan)
JS Islamic Hybrid Fund of Funds (Mufeed) Jul 28, 2017 97.39 (0.54) (0.54) 0.25 5.01 (0.44)
JS Islamic Hybrid Fund of Funds (Munafa) Jul 28, 2017 97.27 (0.60) (0.60) 0.26 5.80 (0.48)
JS Islamic Hybrid Fund of Funds (Mustahkem) Jul 28, 2017 99.25 (0.03) (0.03) 0.09 1.68 (0.01)
JS Islamic Hybrid Fund of Funds (Mustanad) Jul 28, 2017 100.25 0.24 0.24 0.01 0.13 0.25
JS Islamic Hybrid Fund of Funds (Mutanasib) Jul 28, 2017 98.01 (0.38) (0.38) 0.19 4.20 (0.27)
Meezan Financial Planning Fund of Funds Jul 31, 2017 78.93 (1.13) 0.00 0.80 3.27 (1.13)
(Aggressive)
(Conservative)
(MAAP I)
(MAAP II)
(MAAP III)
(MAAP IV)
(Moderate)
Meezan Strategic Allocation Fund (MSAP I) Jul 31, 2017 49.80 (1.31) 0.00 0.89 3.79 (1.31)
Meezan Strategic Allocation Fund (MSAP II) Jul 31, 2017 48.73 (1.32) 0.00 0.85 3.72 (1.32)
Meezan Strategic Allocation Fund (MSAP III) Jul 31, 2017 47.69 (1.34) 0.00 0.87 3.67 (1.34)
Meezan Strategic Allocation Fund (MSAP IV) Jul 31, 2017 48.11 (0.80) 0.00 0.82 3.31 (0.80)
NAFA Islamic Active Allocation Plan I Jul 31, 2017 132.13 (0.69) (0.69) 0.79 4.01 (0.69)
NAFA Islamic Active Allocation Plan II Jul 31, 2017 122.50 (0.80) (0.80) 0.81 4.10 (0.80)
NAFA Islamic Active Allocation Plan III Jul 31, 2017 116.41 (0.66) (0.66) 0.82 4.13 (0.66)
NAFA Islamic Active Allocation Plan IV Jul 31, 2017 107.75 (0.68) (0.68) 0.81 4.11 (0.68)
NAFA Islamic Active Allocation Plan V Jul 31, 2017 98.10 (0.58) (0.58) 0.73 3.66 (0.58)
NAFA Islamic Active Allocation Plan VI Jul 31, 2017 94.32 (0.14) (0.14) 0.64 3.01 (0.14)
NAFA Islamic Active Allocation Plan VII Jul 31, 2017 99.57 (0.41) (0.41) 0.53 2.10 (0.41)
Shariah Compliant Index Tracker (Absolute Return)
KSE Meezan Index Fund Jul 31, 2017 80.02 0.58 0.58 0.97 5.33 0.58
Shariah Compliant Commodities (Absolute Return)

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Meezan Gold Fund Jul 31, 2017 52.12 3.29 0.00 (0.04) 3.82 3.29
Shariah Compliant Equity (Absolute Return)
ABL Islamic Dedicated Stock Fund Jul 31, 2017 10.24 (0.48) (0.48) 1.79 7.42 (0.48)
ABL Islamic Stock Fund Jul 31, 2017 17.18 (0.75) (0.75) 1.84 6.47 (0.75)
Al Ameen Islamic Dedicated Equity Fund Jul 31, 2017 132.17 (1.16) (1.16) 1.28 5.01 (1.16)
Al Ameen Shariah Stock Fund Jul 31, 2017 152.06 (0.78) (0.78) 1.21 4.89 (0.78)
Al Meezan Mutual Fund Jul 31, 2017 20.80 (1.61) (1.61) 1.02 4.68 (1.61)
Alfalah GHP Islamic Dedicated Equity Fund Jul 31, 2017 96.96 0.09 0.09 1.45 6.05 0.09
Alfalah GHP Islamic Stock Fund Jul 31, 2017 72.24 (0.80) (0.80) 1.31 5.85 (0.80)
Alhamra Islamic Stock Fund (Formerly: MCB Jul 31, 2017 12.04 (1.71) (1.71) 0.84 4.24 (1.71)
Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Jul 31, 2017 580.94 0.90 0.90 1.29 5.52 0.90
First Habib Islamic Stock Fund (Formerly: First Jul 31, 2017 101.40 (2.66) (2.66) 1.01 5.16 (2.66)
Habib Islamic Balanced Fund)
HBL Islamic Equity Fund (Formerly: PICIC Jul 31, 2017 104.48 (0.94) (0.94) 1.09 5.05 (0.94)
Islamic Stock Fund)
HBL Islamic Stock Fund Jul 31, 2017 127.90 (1.63) (1.63) 1.24 5.45 (1.63)
JS Islamic Fund Jul 31, 2017 130.55 (0.13) (0.13) 1.29 6.89 (0.13)
Meezan Energy Fund Jul 31, 2017 52.48 4.48 4.48 1.18 8.34 4.48
Meezan Islamic Fund Jul 31, 2017 75.07 (1.75) (1.75) 1.08 4.66 (1.75)
NAFA Islamic Active Allocation Equity Fund Jul 31, 2017 13.30 (0.87) (0.87) 0.96 4.85 (0.87)
NAFA Islamic Energy Fund Jul 31, 2017 13.82 5.53 5.53 1.39 8.67 5.53
NAFA Islamic Stock Fund Jul 31, 2017 13.00 (0.81) (0.81) 0.89 5.23 (0.81)
NIT Islamic Equity Fund Jul 31, 2017 11.53 (2.70) (2.70) 0.61 3.50 (2.70)
PIML Islamic Equity Fund Jul 31, 2017 132.03 (3.44) (3.44) 0.97 3.23 (3.44)

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90 DAY 180 DAY 270 DAY

9.42 7.14 9.58
5.85 5.06 6.93
5.32 4.95 7.22
4.39 4.57 5.55
5.66 5.24 9.50
5.86 5.54 6.38
22.25 13.65 10.80
5.32 4.58 4.90
6.61 5.74 7.61
5.30 5.30 6.95
11.25 8.38 7.77
6.42 5.64 7.10

5.05 5.02 5.78
6.64 5.98 7.24
6.42 5.88 7.71
5.04 5.03 8.33
6.53 6.02 6.63

5.05 5.00 4.91
8.19 6.74 9.26
4.20 4.40 6.34
5.43 5.27 6.62
0.11 4.56 5.53

0.58 1.59 4.02
0.19 1.30 N/A

4.73 4.70 7.47
5.46 5.31 6.13
4.32 4.84 5.79
4.62 4.82 5.87

www.mufap.com.pk
4.31 4.14 5.10

5.65 5.57 5.60
18.43 13.90 15.09
4.83 4.89 6.47
7.71 6.68 6.04
5.36 5.47 6.74
5.01 5.05 6.82
5.02 5.33 5.80
5.23 4.99 5.16

6.63 5.83 6.23
9.72 7.77 7.39
5.67 5.30 7.18
5.58 5.21 6.46
5.90 6.06 8.94
4.67 4.74 6.10
5.60 5.64 5.98

5.45 5.13 5.77
5.50 5.37 8.87
5.01 4.94 5.77
5.02 5.12 5.72
4.48 4.48 4.34
6.01 5.25 7.67
6.16 5.68 4.88
4.86 4.80 4.78
4.03 4.37 4.40

5.07 5.43 5.93
5.64 5.61 6.09

5.02 5.53 5.45
5.28 5.77 5.59
5.72 5.47 5.31
5.73 5.58 6.02
6.87 5.49 5.70

(5.53) (4.68) 7.44
(0.14) 35.45 54.56
(3.38) (2.53) 10.75

www.mufap.com.pk
(1.64) (0.35) 12.88

(3.10) (2.89) 12.76
(5.83) (6.99) 6.37
(0.86) 0.07 14.53

(3.95) (4.14) 10.12
(5.03) (7.60) 4.22
(12.08) (12.89) 2.38
1.88 4.75 8.72
0.00 1.76 9.71
(0.93) (3.64) 2.18

0.90 1.23 3.56
(1.72) (0.05) 12.61
(6.96) (9.48) 4.60
(6.26) (7.88) (0.16)

(0.94) 0.62 8.97

(5.55) (4.96) 6.88
(0.07) 0.93 5.84
(3.89) (2.99) N/A
(3.87) (3.64) 6.74
0.09 0.90 5.21
(1.01) (0.43) 6.45
(1.70) (1.38) 15.63

(5.85) (7.73) 8.21

1.20 5.16 (0.83)
1.29 5.86 (1.07)

www.mufap.com.pk

(5.58) (4.89) 13.71
(7.67) (11.25) 4.27
(4.49) (4.49) 13.07
(4.63) (4.78) 12.83
(6.91) (10.21) 4.91
(2.73) (4.06) 15.76
(10.26) (12.84) 3.26
(8.39) (10.60) 6.85
0.17 (0.45) 18.18
(4.04) (5.06) 13.37
(5.33) (5.22) 10.69

(3.30) (4.95) 19.26
0.29 0.42 23.53
(3.98) (5.28) 13.28
(5.44) (4.19) 11.22
(5.63) (6.85) 11.74
(3.54) (3.73) 13.03
(4.97) (3.89) 13.47
(8.86) (11.09) 7.39
(3.49) (1.78) 15.75

3.95 4.25 4.55
3.70 3.75 4.09
4.29 4.25 6.43

0.70 3.62 13.62
0.33 1.47 12.82

0.46 1.79 8.87

4.33 4.63 5.40
4.01 2.61 3.71

4.50 4.89 5.28

www.mufap.com.pk
5.81 4.89 6.69
3.87 4.25 5.45

5.78 5.22 5.58
3.97 4.20 4.42
3.32 3.54 N/A
7.64 6.11 5.64
4.85 2.28 1.67

3.55 4.17 4.74
2.72 1.32 4.54
4.02 3.94 3.66
5.35 5.05 5.15
5.06 4.84 5.80

4.08 4.25 4.44
4.46 4.59 5.31
2.77 2.97 3.73

3.88 3.90 4.10

(4.25) (4.10) 7.34

(0.47) 0.52 9.53
(1.11) (1.61) 15.79
(4.63) (6.47) 5.76

(5.40) (5.10) 3.33
(3.78) (0.44) 6.57
(0.61) (0.24) 6.41
(0.34) 1.74 7.80
(7.04) (6.28) 10.10

(2.40) (1.47) 10.20
(8.34) (11.11) 3.88

www.mufap.com.pk

(4.53) (4.39) 9.19
(2.84) (2.38) 11.88
(0.03) 0.82 6.09
(6.37) (5.66) (2.17)
(1.54) N/A N/A
(4.77) (4.06) 5.57
(6.90) (5.42) 14.12
(5.14) (3.59) 16.25
(6.29) (4.88) 14.67
(6.27) (4.79) 15.04
(6.18) (4.53) N/A
(5.10) N/A N/A
N/A N/A N/A
N/A N/A N/A
(4.13) (3.08) 5.46
(2.37) (2.10) 9.05
0.40 1.35 5.46
(1.84) (1.66) N/A

N/A N/A N/A
N/A N/A N/A
N/A N/A N/A

www.mufap.com.pk
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
N/A N/A N/A
(4.86) (4.83) 7.25
(1.27) (1.27) 4.93
(6.23) (6.23) 7.35
(6.13) (6.07) 7.10
(6.38) (6.13) 7.04
(6.51) (6.07) 7.50
(3.37) (3.32) 5.77
(5.82) (5.64) 5.05
(5.80) (5.94) N/A
(5.81) N/A N/A
(2.75) N/A N/A
(3.89) (2.79) 10.92

(4.12) (2.98) 10.66
(4.00) (2.88) 10.81
(4.04) (2.95) 10.28
(3.67) (2.63) N/A
N/A N/A N/A
N/A N/A N/A

(6.43) (8.98) 11.52

www.mufap.com.pk

1.62 2.46 (2.10)

(4.30) (4.46) N/A
(4.67) (3.82) 16.76
(5.15) (4.26) 14.84
(4.32) (3.23) 17.84
(6.98) (7.06) 10.43
N/A N/A N/A
(3.27) (3.28) 15.85

(3.44) (4.53) 14.58
(1.19) (2.88) 15.94

(9.51) (9.08) 6.80
(4.18) (5.28) 12.68
(5.61) (6.11) 12.29

(2.54) (1.09) 17.42
(1.70) 0.58 N/A
(7.41) (7.50) 9.42
(5.07) (3.86) 13.40
0.67 2.51 19.89

(5.55) (2.76) 13.84
(8.29) (9.19) 7.17
(9.46) (11.64) 5.02

Equity (Absolute Return) Fund Rating As on: Rs. Millions Performance Fund Equation
Sr. No. Fund Name AMC Rating Short Term Long Term Validity 365 DAY Fund Size AUM YTD 1Y BenchMark 1Y 3Y 5Y Expense Ratio St. Dev. Correl. NAV
1 JS Large Cap Fund AM2 by JCR-VIS A1(f) PACRA A+(f) PACRA Jul 31, 2017 35.79 789.28 14,631.00 44.30% 17.92% 44.30% 99.17% 329.88% 3.86% 22.20% 0.83 157.05
2 JS Growth Fund AM2 by JCR-VIS A1(f) PACRA A+(f) PACRA Jul 31, 2017 33.98 2612 14631 0.3756 0.1792 37.56% 60.64% 253.17% 0.0384 0.234 0.84 221.09
3 HBL Energy Fund (Formerly: PICIC Energy Fund) AM2 by JCR-VIS Jul 31, 2017 31.76 794 0.3012 0.2079 30.12% 36.75% 0.0357 0.1938 15.03
4 AKD Opportunity Fund AM3++ PACRA 3 Star PACRA 5 Star PACRA Jul 31, 2017 28.42 3100 0.3556 0.2324 35.56% 57.04% 237.39% 0.036 95.79
5 National Investment Unit Trust AM2++ PACRA Jul 31, 2017 28.22 81.79 109000 0.3544 0.2324 35.44% 78.48% 343.87% 0.0191 83.74
6 Atlas Stock Market Fund AM2+ PACRA Jul 31, 2017 24.33 5528 0.3374 0.2324 33.74% 68.21% 230.66% 0.0299 666.82
7 NAFA Stock Fund AM1 PACRA Jul 31, 2017 24.18 16858 98700 0.337 0.179 33.70% 0.0366 16.21
8 ABL Stock Fund AM2+ JCR-VIS Jul 31, 2017 22.99 8899 0.3321 0.2244 33.21% 86.10% 285.51% 17.04
9 JS Value Fund AM2 by JCR-VIS A1(f) PACRA A+(f) PACRA Jul 31, 2017 21.8 1201 14631 0.2553 0.1792 25.53% 56.62% 248.75% 0.0376 0.207 0.94 250.61
10 UBL Stock Advantage Fund AM2++ JCR-VIS Jul 31, 2017 20.56 7872 0.3015 0.2283 30.15% 81.10% 269.56% 0.0427 0.1445 76.23
11 Alfalah GHP Alpha Fund AM2+ PACRA Jul 31, 2017 19.82 1493.19 0.2899 0.2324 28.99% 0.0283 0.1509 84.5
12 Alfalah GHP Stock Fund AM2+ PACRA Jul 31, 2017 19.6 2720 0.2869 0.2324 28.69% 0.0268 0.1481 156.88
13 MCB Pakistan Stock Market Fund AM2++ PACRA Jul 31, 2017 19.4 11629 0.2954 0.2324 29.54% 0.0387 0.0108 102.5
14 HBL Equity Fund (Formerly: PICIC Stock Fund) AM2 by JCR-VIS Jul 31, 2017 17.09 468.83 0.2767 0.2324 27.67% 51.42% 218.45% 0.0449 0.1665 124.64
15 Lakson Equity Fund AM2+ PACRA 4 Star PACRA Jul 31, 2017 17.08 4217 28000 0.264 0.1792 26.40% 73.26% 220.56% 0.0329 130.91
16 PIML Value Equity Fund AM3+ JCR-VIS 3 Star JCR-VIS Jul 31, 2017 13.43 205.32 0.2236 0.2324 22.36% 0.0398 0.1467 131.54
17 HBL Stock Fund AM2 by JCR-VIS Jul 31, 2017 13.24 6354.67 0.2389 0.2079 23.89% 37.44% 153.44% 0.0316 0.1727 121.45
18 First Habib Stock Fund AM3+ PACRA 3 Star JCR-VIS Jul 31, 2017 11.15 207 0.2112 0.1792 21.12% 0.0217 105.25
19 First Capital Mutual Fund AM4++ PACRA Jul 31, 2017 8.19 208 0.1728 0.2324 17.28% 0.0339 12.53
20 Askari Equity Fund AM3+ JCR-VIS Jul 31, 2017 6.92 147.031 0.148 0.12 14.80% 0.0467 122.91
Shariah Compliant Equity (Absolute Return) Fund Rating As on: Rs. Millions Performance Fund Equation
Sr. No. Fund Name AMC Rating Short Term Long Term Validity 365 DAY Fund Size AUM YTD 1Y BenchMark 1Y 3Y 5Y Expense Ratio St. Dev. Correl. NAV
1 JS Islamic Fund AM2 by JCR-VIS A1(f) PACRA A+(f) PACRA Jul 31, 2017 32.88 1,629.28 14,631.00 46.06% 18.80% 46.06% 120.99% 345.12% 2.76% 21.80% 0.83 130.72
2 NAFA Islamic Energy Fund AM1 by PACRA N/A N/A Jul 31, 2017 31.84 2,316.00 N/A 32.20% 18.80% 32.20% N/A N/A 3.61% N/A N/A 13.10
3 NAFA Islamic Stock Fund AM1 by PACRA N/A N/A Jul 31, 2017 22.37 8,293.00 N/A 32.50% 18.80% 32.50% N/A N/A 3.82% N/A N/A 13.10
4 ABL Islamic Stock Fund AM2+ (JCR-VIS) N/A N/A Jul 31, 2017 22.12 3,544.17 N/A 31.18% 18.80% 31.18% 78.70% N/A 3.90% 15.65% 0.91 17.31
6 Atlas Islamic Stock Fund AM2+(PACRA) N/A N/A Jul 31, 2017 21.79 2,479.00 N/A 29.25% 18.80% 29.25% 65.87% 200.20% 2.63% N/A N/A 610.77
7 NAFA Islamic Active Allocation Equity Fund AM1 by PACRA N/A N/A Jul 31, 2017 20.96 4,758.00 N/A 30.10% 18.80% 30.10% N/A N/A 3.72% N/A N/A 13.48
8 Al Ameen Shariah Stock Fund AM2++ (JCRVIS) N/A N/A Jul 31, 2017 20.24 8,781.00 N/A 29.19% 18.80% 29.19% 87.91% 277.68% 4.10% 14.36% 0.89 153.26
9 Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) AM2++(PACRA) N/A N/A Jul 31, 2017 20.16 2,915.00 N/A 29.97% 18.80% 29.97% N/A N/A 4.09% 100.70% 0.90 12.25
10 Alfalah GHP Islamic Stock Fund AM2+(PACRA) A1(f) PACRA A+(f) PACRA Jul 31, 2017 19.97 9,130.18 N/A 18.80% 18.80% 18.80% N/A N/A 2.40% 15.26% N/A 72.82
11 Al Ameen Islamic Dedicated Equity Fund AM2++ (JCRVIS) N/A N/A Jul 31, 2017 16.96 11,735.00 N/A 26.83% 18.80% 26.83% N/A N/A 3.72% 14.38% N/A 133.72
12 HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) AM2 (JCRVIS) N/A N/A Jul 31, 2017 16.51 789.91 N/A 24.42% 18.80% 24.42% N/A N/A 4.32% 17.38% N/A 105.48
14 HBL Islamic Stock Fund AM2 (JCRVIS) N/A N/A Jul 31, 2017 14.43 1,043.54 N/A 24.51% 18.80% 24.51% 40.61% 166.16% 3.48% 19.56% N/A 130.02
15 Al Meezan Mutual Fund AM1(JCRVIS) N/A N/A Jul 31, 2017 12.89 9,079.00 N/A 22.80% 18.80% 22.80% 73.00% 239.00% 3.51% 14.03% N/A 21.14
16 Meezan Islamic Fund AM1(JCRVIS) N/A N/A Jul 31, 2017 12.21 54,853.00 N/A 22.90% 18.80% 22.90% 75.00% 242.00% 3.67% 13.93% N/A 76.41
17 NIT Islamic Equity Fund AM2++(PACRA) N/A N/A Jul 31, 2017 8.82 4,651.00 N/A 18.38% 18.80% 18.38% N/A N/A 2.85% N/A N/A 11.85
18 PIML Islamic Equity Fund AM3+(JCRVIS) N/A N/A Jul 31, 2017 7.60 236.43 N/A 17.02% 18.80% 17.02% N/A N/A N/A 14.79% 0.85 136.73
RATING SCALE - MANAGEMENT QUALITY RATINGS

AM1: Asset manager exhibit Excellent management characteristics.
AM2++, AM2+, AM2: Asset manager exhibit Very Good management characteristics.
AM3++, AM3+, AM3: Asset manager exhibit Good management characteristics.
AM4++, AM4+, AM4: Asset manager exhibit Adequate management characteristics.
AM5: Asset manager exhibit Weak management characteristics.
FUND STABILITY RATING SCALE

AAA(f): Highest degree of stability in NAV. Risk is negligible with very low sensitivity to changing economic conditions.
AA+(f), AA(f), AA-(f): High degree of stability in NAV. Risk is modest but may vary slightly from time to time because of changing economics conditions.
A+(f), A(f), A-(f): Moderate degree of stability in NAV. Risk factors may vary with possible changes in the economy.
BBB+(f), BBB(f), BBB-(f): Adequate degree of stability in NAV. Risk factors are considered variable if changes occur in the economy.
BB+(f), BB(f), BB-(f): Low degree of stability in NAV. Risk factors are sensitive to changes in the economy.
B(f): Very low degree of stability in NAV. Risk factors are capable of fluctuating widely if changes occur in the economy.

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MUTUAL FUNDS ASSOCIATION OF PAKISTAN

PERFORMANCE SUMMARY REPORT Page 1 of 17

Aggressive Fixed Income (Annualized Return)

PERFORMANCE SUMMARY REPORT Page 2 of 17

PERFORMANCE SUMMARY REPORT Page 3 of 17

Equity (Absolute Return)

Shariah Compliant Income (Annualized Return)

PERFORMANCE SUMMARY REPORT Page 4 of 17

Shariah Compliant Balanced Fund (Absolute Return)

PERFORMANCE SUMMARY REPORT Page 5 of 17

PERFORMANCE SUMMARY REPORT Page 6 of 17

PERFORMANCE SUMMARY REPORT Page 7 of 17

PERFORMANCE SUMMARY REPORT Page 8 of 17

90 DAY 180 DAY 270 DAY

6.42 5.64 7.10

6.53 6.02 6.63

90 DAY 180 DAY 270 DAY

90 DAY 180 DAY 270 DAY

PERFORMANCE SUMMARY REPORT Page 9 of 17

4.31 4.14 5.10

5.23 4.99 5.16

5.60 5.64 5.98

90 DAY 180 DAY 270 DAY

5.64 5.61 6.09

90 DAY 180 DAY 270 DAY

PERFORMANCE SUMMARY REPORT Page 10 of 17

(1.64) (0.35) 12.88

90 DAY 180 DAY 270 DAY

0.00 1.76 9.71

(0.93) (3.64) 2.18

(6.26) (7.88) (0.16)

90 DAY 180 DAY 270 DAY

(0.07) 0.93 5.84

(3.89) (2.99) N/A

(3.87) (3.64) 6.74

0.09 0.90 5.21

(1.01) (0.43) 6.45

(1.70) (1.38) 15.63

90 DAY 180 DAY 270 DAY

90 DAY 180 DAY 270 DAY

PERFORMANCE SUMMARY REPORT Page 11 of 17

90 DAY 180 DAY 270 DAY

(4.04) (5.06) 13.37

(5.33) (5.22) 10.69

90 DAY 180 DAY 270 DAY

90 DAY 180 DAY 270 DAY

90 DAY 180 DAY 270 DAY

90 DAY 180 DAY 270 DAY

4.01 2.61 3.71

PERFORMANCE SUMMARY REPORT Page 12 of 17

5.81 4.89 6.69

3.87 4.25 5.45

4.85 2.28 1.67

5.35 5.05 5.15

5.06 4.84 5.80

2.77 2.97 3.73

90 DAY 180 DAY 270 DAY

90 DAY 180 DAY 270 DAY

90 DAY 180 DAY 270 DAY

(4.63) (6.47) 5.76

(7.04) (6.28) 10.10