Calendar Year 2019 Performance (Open End Funds)

NAVs Dividends Returns

Dec 31, Dec 31, Dec 31, Dec 29, Dec 31, Dec 31,
Inception 2015 2016 2017 2018 2019 CY CY CY CY
Fund Name 2014 2015 2016 2017 2018 2019 CY 2018 Remarks
Date (PKR) (PKR) (PKR) (PKR) (PKR) 2015 2016 2017 2019

Equity
ABL Stock Fund Equity Jun 28, 2009 13.0215 13.2479 18.8322 13.9001 12.3053 13.9861 1.2000 0.3105 2.1357 - - 10.75 % 45.20 % (16.45)% (11.47)% 13.66 % -
AKD Opportunity Fund Equity Mar 31, 2006 65.6837 77.2950 113.6607 81.4428 74.3870 72.9697 1.2500 2.0000 13.0000 - - 19.72 % 50.70 % (18.67)% (8.66)% (1.91)% -
Alfalah GHP Alpha Fund Equity Sep 09, 2008 66.2200 69.6000 84.9900 71.1300 59.0300 66.3100 7.0500 7.6300 2.9418 5.3568 - 16.33 % 36.16 % (13.39)% (10.39)% 12.33 % -
Alfalah GHP Stock Fund Equity Jul 15, 2008 117.3209 123.3155 158.0218 131.1420 104.1597 117.0400 14.4405 7.7130 5.3760 14.9984 - 18.22 % 36.16 % (14.17)% (10.56)% 12.37 % -
Askari Equity Fund Equity Mar 30, 2012 120.7647 102.9108 130.3375 98.1281 84.6313 - 20.0000 - - - - 0.22 % 26.65 % (24.71)% (13.75)% - Matured
Atlas Stock Market Fund Equity Aug 24, 2004 488.0450 451.3800 668.2100 581.4955 543.9200 608.3000 50.0000 5.0000 15.0000 - - 1.91 % 49.46 % (10.97)% (6.46)% 11.84 % -
AWT Stock Fund (Formerly:PIML Value Equity Fund) Equity Mar 13, 2015 - 102.0400 137.0400 105.4600 89.7100 98.2000 4.5000 2.3600 - - - - 37.10 % (23.04)% (14.93)% 9.46 % -
Move from Balanced to Equity
Faysal Stock Fund Equity Apr 19, 2004 66.9900 70.1900 71.8700 61.5200 50.4800 52.2300 10.0000 4.4000 - - - 21.21 % 9.48 % (14.33)% (17.95)% 3.47 %
Funds
First Capital Mutual Fund Equity May 24, 1995 12.1922 10.5670 13.5998 9.8690 7.3609 7.7917 1.6200 0.7600 0.9000 - - (0.16)% 36.83 % (21.85)% (25.41)% 5.85 % -
First Habib Stock Fund Equity Oct 08, 2009 111.7515 95.3452 124.2917 85.4997 78.9157 84.6809 16.0000 4.1000 16.0000 - - (1.25)% 35.70 % (20.76)% (7.70)% 7.31 % -
Convert in Open End from
Golden Arrow Selected Stock Fund Equity May 09, 1983 - - - - 8.9800 8.2302 - - - - - - - - - (8.35)%
Closed End
HBL Energy Fund (Formerly: PICIC Energy Fund) Equity Jan 20, 2006 11.2762 11.4929 15.6673 14.1674 12.4186 13.0799 - - 0.6000 - - 1.92 % 36.32 % (6.00)% (12.34)% 5.33 % -
HBL Equity Fund (Formerly: PICIC Stock Fund) Equity Sep 26, 2011 125.0487 125.2343 133.3060 104.8719 98.7442 112.4512 - 26.5000 12.0000 - - 0.15 % 32.21 % (13.59)% (5.84)% 13.88 % -
Convert in Open End from
HBL Growth Fund-Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 - - - - 21.4836 22.3615 - - - - - - - - - 4.09 %
Closed End
Convert in Open End from
HBL Growth Fund-Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 - - - - 17.0063 19.0781 - - - - - - - - - 12.18 %
Closed End
Convert in Open End from
HBL Investment Fund-Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 - - - - 7.6872 7.9955 - - - - - - - - - 4.01 %
Closed End
Convert in Open End from
HBL Investment Fund-Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 - - - - 8.8907 9.9577 - - - - - - - - - 12.00 %
Closed End
HBL Stock Fund Equity Aug 23, 2007 108.8339 98.3870 127.5936 102.0036 94.7188 106.5659 11.0000 1.5000 7.0000 - - 0.20 % 31.61 % (15.45)% (7.14)% 12.51 % -
JS Growth Fund Equity Jun 06, 2006 158.5600 158.5600 223.1400 180.3600 158.6600 169.3800 0.8700 1.2500 6.0000 - - 0.54 % 41.79 % (16.97)% (12.03)% 6.76 % -
JS Large Cap Fund Equity May 15, 2004 102.1400 107.1800 147.7800 130.9200 120.4400 119.7400 0.5000 1.0000 2.0000 - - 5.43 % 39.13 % (10.27)% (8.00)% (0.58)% -
JS Value Fund Equity Jan 14, 1996 182.5100 188.8200 257.1200 200.4300 203.5600 198.8700 3.6900 1.7500 4.0000 - - 5.59 % 37.35 % (20.80)% 1.56 % (2.30)% -
Lakson Equity Fund Equity Nov 13, 2009 127.6112 102.8493 143.3690 111.0029 103.1606 105.1466 26.2618 1.0348 13.3237 - - 0.96 % 40.68 % (14.53)% (7.06)% 1.93 % -
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 73.5400 80.3500 112.1500 91.0076 84.5137 91.7558 4.0000 0.5000 10.0000 - - 14.44 % 40.39 % (10.68)% (7.14)% 8.57 % -
National Investment Unit Trust Equity Nov 12, 1962 66.0300 63.2400 87.5600 70.5700 63.3900 63.5000 4.2500 4.5000 4.5000 2.3300 1.5500 2.25 % 48.47 % (15.07)% (7.25)% 3.11 % -

NBP Financial Sector Fund( Formerly: NAFA Financial Sector Fund) Equity Feb 14, 2018 - - - - 8.9593 10.1469 - - - - - - - - - 13.26 % New Fund

NBP Stock Fund( Formerly:NAFA Stock Fund) Equity Jan 22, 2007 12.1763 12.4007 17.5103 14.0544 12.9757 14.1580 1.1366 0.9204 1.4709 - - 10.78 % 51.45 % (12.49)% (7.68)% 9.11 % -
UBL Financial Sector Fund Equity Apr 06, 2018 - - - - 79.7557 90.1529 - - - - - - - - - 13.04 % New Fund
United Stock Advantage Fund Equity Aug 04, 2006 55.2800 60.3800 78.2600 66.4700 61.5600 69.0900 0.6200 2.0000 5.5000 - - 10.43 % 33.84 % (8.96)% (7.39)% 12.23 % -

Income
ABL Government Securities Fund Income Nov 29, 2011 10.8983 10.4497 10.2273 10.2639 10.3662 10.7347 1.5242 - 0.6657 0.4794 0.7627 10.50 % 5.83 % 7.00 % 5.81 % 11.41 % -
ABL Income Fund Income Sep 19, 2008 10.7497 10.3991 10.2518 10.2659 10.3225 10.6971 1.4370 - 0.5631 0.4438 0.7034 10.64 % 5.82 % 5.75 % 4.99 % 10.87 % -
Alfalah GHP Income Fund Income Apr 14, 2007 106.8181 109.3154 113.4073 114.4158 115.1357 119.2408 7.3777 - 4.5031 5.3659 8.1115 9.51 % 6.19 % 4.95 % 5.45 % 11.03 % -
Alfalah GHP Sovereign Fund Incoe May 10, 2014 109.0470 106.4832 108.2783 108.1463 109.0379 112.9549 13.6208 - 5.8914 5.2464 7.4448 10.61 % 6.18 % 5.44 % 5.83 % 10.95 % -
Askari Sovereign Yield Enhancer Income May 07, 2012 106.3866 106.7167 102.8637 104.0379 105.3885 108.7226 9.3161 - 4.2500 4.3736 6.4057 9.51 % 5.44 % 5.37 % 5.63 % 9.60 % -
Atlas Income Fund Income Mar 22, 2004 538.1427 530.6100 525.1400 524.6100 529.7158 552.7900 55.0000 - 27.0000 24.0000 36.5000 9.23 % 6.72 % 5.14 % 5.70 % 11.91 % -
Move from Money Market to
Atlas Sovereign Liquid Fund Income Dec 01, 2014 100.6814 103.1000 102.6300 102.4532 103.7074 108.4200 - - - 4.7500 7.5000 - - - 6.02 % 12.51 %
Income Category
AWT Income Fund (Formerly:PIML Income Fund) Income Aug 08, 2012 108.7400 107.5900 101.7100 108.1100 109.1700 114.1100 15.0000 13.9700 - 6.2500 9.1900 13.35 % 7.70 % 6.29 % 6.99 % 13.63 % -
786 Smart Fund (Formerly:Dawood Income Fund) Income May 20, 2003 - - 81.6681 84.5890 83.7370 85.9881 - - 9.4371 8.5273 8.2165 - - 15.96 % 9.57 % 13.19 % -
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 105.2200 104.0600 102.7100 103.6800 105.0600 108.7200 7.4100 - 5.0000 4.6700 8.8200 6.21 % 4.81 % 5.90 % 5.99 % 12.46 % -
Faysal MTS Fund Income Apr 11, 2016 - - 102.9900 102.9200 104.3200 107.5300 - 1.3100 5.9000 5.3700 8.8500 - - 5.79 % 6.77 % 12.14 % -
Faysal Savings Growth Fund Income May 11, 2007 108.3400 106.1500 103.3300 104.1400 105.1100 108.0000 12.8500 7.8000 5.7500 4.7500 7.6200 10.39 % 4.82 % 6.45 % 5.62 % 10.41 % -
First Habib Income Fund Income May 29, 2007 105.5860 105.1602 102.7724 104.3518 103.5907 106.0096 9.0000 7.5000 5.0000 6.7500 8.0388 8.46 % 5.05 % 6.53 % 5.95 % 10.53 % -
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income Jul 24, 2010 106.9673 106.6055 107.7016 107.7429 109.8533 112.7639 9.0000 5.8500 5.6000 4.7500 9.7000 8.38 % 6.66 % 5.36 % 6.54 % 12.07 % -
HBL Income Fund Income Feb 19, 2007 107.9089 108.4075 108.1703 108.3093 109.6712 111.9968 9.0000 5.2500 5.0000 5.5000 9.0000 9.19 % 4.72 % 4.86 % 6.52 % 10.79 % -
JS Income Fund Income Aug 26, 2002 91.9800 97.1800 99.5700 98.4400 98.9580 100.5200 1.7300 4.5000 6.5000 6.3000 8.0000 7.59 % 7.29 % 5.55 % 7.17 % 10.11 % -
Lakson Income Fund Income Nov 13, 2009 106.7857 105.5657 103.9502 103.2364 104.2663 107.9876 13.4601 8.3922 7.4452 5.0027 7.6313 12.07 % 6.66 % 6.64 % 6.00 % 11.40 % -
MCB DCF Income Fund Income Jan 03, 2007 108.2803 109.3216 108.4876 108.7421 109.9295 112.6529 8.2700 6.1500 6.5000 4.8783 8.2013 8.88 % 5.00 % 6.34 % 5.72 % 10.37 % -
MCB Pakistan Sovereign Fund Income Mar 01, 2003 54.5000 55.2600 54.3100 54.4500 54.5600 57.3300 5.2500 3.7350 3.2000 2.7500 4.1300 11.48 % 5.20 % 6.29 % 5.39 % 13.25 % -
NAFA Financial Sector Income Fund Income Oct 28, 2011 10.7026 10.8147 10.7853 10.7993 10.5224 11.2067 0.7768 0.6656 0.8520 1.0038 0.5657 8.55 % 6.07 % 8.28 % 6.96 % 12.24 % -
NAFA Government Securities Savings Fund Income Jul 03, 2014 10.7470 10.6455 10.5406 10.5514 10.6651 10.3368 1.1104 0.6667 0.5748 0.5162 1.7112 9.73 % 5.43 % 5.70 % 6.14 % 13.82 % -
NBP Government Securities Plan I Income Mar 18, 2019 - - - - - 10.7549 - - - - 0.0524 - - - - - New Fund
NBP Savings Fund (Formerly: NAFA Income Fund) Income Mar 29, 2008 10.0199 10.0933 10.0673 10.0133 10.1534 10.3952 0.8900 0.6667 0.6167 0.5390 0.8911 9.95 % 6.58 % 5.76 % 7.00 % 11.73 % -
NAFA Income Opportunity Fund Income Apr 22, 2006 11.1649 11.1438 11.0585 10.9593 10.7418 11.3603 1.1575 0.7971 0.6780 0.9458 0.5589 10.58 % 6.63 % 5.38 % 6.86 % 11.28 % -

NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Income Nov 21, 2009 10.4918 10.4350 10.3987 10.4091 10.1530 10.8052 0.8049 0.6313 0.7969 0.9162 0.5026 7.38 % 5.87 % 7.98 % 6.59 % 11.81 % -

NIT - Government Bond Fund Income Nov 18, 2009 10.8841 10.4217 10.1619 10.2143 10.2637 10.5327 1.3800 0.7500 0.5200 0.5348 0.8845 8.84 % 4.87 % 5.74 % 5.89 % 11.84 % -
NIT - Income Fund Income Feb 19, 2010 11.0370 10.7580 10.5305 10.5636 10.6100 10.5856 1.2100 0.7600 0.5500 0.5746 0.9025 8.80 % 5.13 % 5.64 % 6.06 % 8.68 % -

Calendar Year 2019 Performance (Open End Funds) Page 1 of Pages 6

 NAVs Dividends Returns
Dec 31, Dec 31, Dec 31, Dec 29, Dec 31, Dec 31,
Inception 2015 2016 2017 2018 2019 CY CY CY CY
Fund Name 2014 2015 2016 2017 2018 2019 CY 2018 Remarks
Date (PKR) (PKR) (PKR) (PKR) (PKR) 2015 2016 2017 2019

Pak Oman Government Securities Fund Income Jul 28, 2011 10.5520 10.6244 10.7742 10.8755 10.9400 11.2925 0.6098 0.7000 0.4300 0.4321 0.6510 6.60 % 8.11 % 5.03 % 4.68 % 9.52 % -
Pakistan Income Fund Income Mar 11, 2002 55.3600 55.3100 54.8700 54.9169 55.7185 57.3834 4.5000 3.1000 3.5400 2.5511 4.3249 8.33 % 4.93 % 6.66 % 6.27 % 11.27 % -
UBL Government Securities Fund Income Jul 27, 2011 108.9651 111.7882 112.4989 107.9066 108.9260 112.2834 8.8600 11.1000 5.0000 4.9688 7.7695 11.11 % 6.54 % 3.74 % 5.69 % 10.67 % -
UBL Income Opportunity Fund Income Mar 29, 2013 105.9287 111.7176 107.7255 111.6457 114.0892 117.7413 3.2400 - 4.9500 4.7439 9.0898 8.61 % 7.13 % 4.84 % 6.60 % 11.73 % -

Money Market
ABL Cash Fund Money Market Jul 31, 2010 10.4646 10.3097 10.3008 10.3228 10.2207 10.1741 0.9422 0.5738 0.8331 0.7494 1.2047 7.80 % 5.65 % 8.60 % 6.47 % 11.97 % -
AKD Cash Fund Money Market Jan 20, 2012 52.3090 51.5257 51.2751 51.3756 51.8846 53.5836 4.2500 2.7200 3.0628 2.3165 3.7548 6.86 % 4.92 % 6.31 % 5.64 % 10.96 % -
Alfalah GHP Cash Fund Money Market Mar 13, 2010 524.1200 514.7100 508.3500 507.0300 512.5500 531.8300 44.8000 31.3300 32.8400 23.3600 42.6500 7.00 % 5.01 % 6.33 % 5.84 % 12.63 % -
Alfalah GHP Money Market Fund Money Market May 27, 2010 105.3080 103.6928 100.9037 99.9511 97.8844 98.1307 8.8576 8.0228 6.3483 8.5683 10.8407 7.16 % 5.26 % 5.51 % 6.76 % 11.92 % -
Askari Sovereign Cash Fund Money Market Sep 30, 2009 104.7943 103.7393 102.9275 102.6834 104.3004 107.4271 8.5481 6.0000 8.6000 4.9848 8.3212 7.45 % 5.16 % 8.33 % 6.61 % 11.73 % -
Atlas Money Market Fund Money Market Jan 20, 2010 524.5213 519.4800 514.5300 515.5700 521.2249 504.1900 42.0000 33.0000 30.0000 27.0000 73.8500 7.30 % 5.57 % 6.18 % 6.53 % 11.88 % -
BMA Empress Cash Fund Money Market Nov 10, 2009 10.5899 10.4948 10.3385 10.3649 10.5283 10.8003 0.7490 0.5800 0.4600 0.4500 0.8658 6.35 % 4.16 % 4.81 % 6.09 % 11.34 % -
Faysal Money Market Fund Money Market Dec 13, 2010 105.2500 103.9300 103.7700 103.9000 105.3602 108.2718 8.5000 5.7000 6.9500 5.0400 8.6983 7.06 % 5.48 % 7.01 % 6.44 % 11.77 % -
First Habib Cash Fund Money Market Mar 10, 2011 104.4551 103.5072 102.9949 103.0709 100.8919 100.2257 7.7500 5.7500 6.5000 8.5000 11.8669 6.73 % 5.22 % 6.57 % 6.36 % 11.76 % -
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market Dec 13, 2010 104.7537 103.4315 103.2301 103.2186 100.9932 101.8912 10.3115 5.8700 7.1500 8.7500 10.3784 8.94 % 5.64 % 7.22 % 6.51 % 11.77 % -
HBL Money Market Fund Money Market Jul 15, 2010 104.6762 103.8920 103.9863 104.3219 105.7004 108.6643 8.0000 4.8000 6.3000 5.1500 8.4500 7.17 % 4.82 % 6.56 % 6.44 % 11.32 % -
JS Cash Fund Money Market Mar 29, 2010 106.7800 105.3600 105.2400 104.1800 102.2100 102.8794 9.2600 5.7000 6.7500 8.7700 11.2100 7.61 % 5.45 % 5.58 % 6.79 % 12.32 % -
Lakson Money Market Fund Money Market Nov 13, 2009 104.4257 102.9336 102.8599 102.8508 104.0551 100.6773 8.4431 5.7016 6.7764 5.1947 14.8008 6.89 % 5.63 % 6.72 % 6.40 % 11.76 % -
MCB Cash Management Optimizer Money Market Oct 01, 2009 104.3455 103.1026 102.9839 103.2209 100.7500 100.9688 8.6960 5.5500 6.9000 8.8868 11.0697 7.42 % 5.41 % 7.12 % 6.47 % 11.84 % -
NBP Government Securities Liquid Fund( Formerly: NAFA Government
Money Market May 16, 2009 10.4929 10.4217 10.4186 10.4244 10.1906 10.2046 0.7460 0.5801 0.7592 0.8768 1.0894 6.63 % 5.69 % 7.54 % 6.36 % 11.40 % -
Securities Liquid Fund)
NBP Money Market Fund( Formerly:NAFA Money Market Fund) Money Market Feb 24, 2012 10.4565 10.1284 10.1270 10.1216 9.8828 9.8877 1.0798 0.6160 0.6274 0.8828 1.1130 7.50 % 6.26 % 6.33 % 6.57 % 11.94 % -
NIT Money Market Fund Money Market Jun 22, 2016 - - 10.2737 10.3052 10.2627 9.8811 - 0.2000 0.4700 0.6693 1.5030 - - 4.96 % 6.32 % 11.70 % -
Pakistan Cash Management Fund Money Market Mar 19, 2008 52.1746 51.6487 51.5468 51.4709 51.8309 53.4087 4.2859 2.8915 4.0700 2.3168 3.7038 7.49 % 5.56 % 8.02 % 5.34 % 10.63 % -

PIML Daily Reserve Fund Money Market Jan 02, 2013 104.8300 102.6600 78.0200 82.5700 - - 10.1900 29.6000 - - - 8.06 % 5.40 % 5.83 % - - Fund Closed

UBL Cash Fund Money Market Sep 23, 2019 - - - - - 103.4069 - - - - 0.4228 - - - - - New Fund

UBL Liquidity Plus Fund Money Market Jun 21, 2009 104.7164 103.2036 103.0599 103.4110 100.7092 101.0961 8.4700 5.5000 6.0800 9.1664 10.5886 6.88 % 5.34 % 6.41 % 6.51 % 11.48 % -
UBL Money Market Fund Money Market Oct 13, 2010 104.7524 103.0066 102.7756 102.8595 104.0834 106.9299 8.2200 5.1000 5.4000 5.1412 8.3440 6.42 % 4.85 % 5.47 % 6.37 % 11.27 % -

Aggressive Income
AKD Aggressive Income Fund Aggressive Fixed Income Mar 22, 2007 52.1033 52.3120 53.2836 52.5305 50.7245 54.1067 4.5000 3.5000 3.2892 2.2000 1.9030 9.38 % 8.77 % 4.86 % 0.70 % 10.64 % -
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 51.6021 52.5800 54.4409 54.4690 54.0240 56.3012 4.2480 1.8737 2.8811 2.6124 3.3186 10.45 % 7.20 % 5.47 % 4.05 % 10.71 % -
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 106.7488 106.8322 104.2954 103.6853 105.2259 103.1111 9.4349 8.6000 5.7500 4.9427 8.2722 9.31 % 5.86 % 5.05 % 6.41 % 5.91 % -
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 8.7650 8.5661 8.4481 8.4786 8.4995 8.7208 0.9770 0.8000 0.4500 0.4200 0.6232 9.51 % 8.20 % 5.73 % 5.35 % 10.36 % -
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 111.9000 110.0600 106.8100 108.2600 109.2800 111.8300 12.5000 9.5000 4.5000 5.1800 8.0500 10.06 % 5.79 % 5.65 % 5.87 % 10.09 % -
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 55.0000 55.5600 54.1300 54.5016 54.8999 56.5695 5.0000 4.2500 2.7500 2.7329 4.1185 10.54 % 5.24 % 5.88 % 5.91 % 11.03 % -
United Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 82.8511 84.8803 87.8717 86.4209 87.3607 89.4139 7.1400 6.0000 5.6500 4.4223 6.5752 11.49 % 10.86 % 4.87 % 6.35 % 10.28 % -

Asset Allocation
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 60.3800 64.9486 78.8622 60.7778 51.4338 57.7428 7.7634 8.8964 9.4960 6.5187 - 21.28 % 38.85 % (12.55)% (5.43)% 12.27 % -
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - - - 9.6170 11.1345 - - - - - - - - - 15.78 % New Fund
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 56.0457 47.8104 54.3985 44.1716 40.6672 42.1167 8.0000 - 0.1000 - - (1.35)% 13.78 % (18.65)% (7.93)% 3.56 % -

AWT Asset Allocation Fund( Formerly:PIML Asset Allocation Fund) Asset Allocation Apr 12, 2016 - - 105.3700 90.8800 81.9700 88.5200 - 2.0700 - - - - - (13.75)% (9.80)% 7.99 % -

Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 73.2800 70.7300 74.3300 53.4300 47.0800 47.9800 9.5000 - 3.5000 - - 9.50 % 5.09 % (24.62)% (11.88)% 1.91 % -
Faysal Financial Value Fund Asset Allocation Dec 30, 2019 - - - - - 100.1300 - - - - - - - - - - New Fund
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - - 100.1213 95.8483 90.7013 - - - 1.1800 - - - - (3.13)% (5.37)% -
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 109.9157 119.1692 116.7578 126.4538 136.0215 160.1884 - 10.8068 4.5573 2.3801 5.2625 8.42 % 7.39 % 12.43 % 9.50 % 21.84 % -
Lakson Tactical Fund Asset Allocation Oct 10, 2011 104.6895 107.3019 115.4248 96.9093 95.8273 101.7890 5.0976 8.3311 13.2631 - - 7.53 % 16.45 % (5.33)% (1.12)% 6.22 % -
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 79.2385 76.9964 88.6764 77.6082 73.6449 79.8472 8.5000 0.8000 5.5000 - - 7.77 % 16.35 % (6.46)% (5.11)% 8.42 % -
MCB Pakistan Frequent Payout Fund Asset Allocation Nov 16, 2015 - 100.0175 101.3234 101.1032 101.0066 102.1021 0.7328 4.9373 4.4440 4.9958 9.0791 - 6.41 % 4.25 % 4.96 % 10.46 % -

NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Asset Allocation Aug 20, 2010 13.4693 14.6240 18.5228 15.3555 15.1024 17.0171 0.1860 1.0725 2.2151 - - 9.89 % 35.85 % (6.00)% (1.65)% 12.68 % -

Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 54.0800 51.5900 67.4000 50.8000 46.7047 48.1373 6.0800 0.9000 1.0000 - - 6.76 % 32.82 % (23.45)% (8.06)% 3.07 % -
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 121.7042 120.9873 137.2506 129.8803 132.9368 148.5466 12.1700 6.7500 7.3400 - - 9.83 % 19.65 % (0.24)% 2.35 % 11.74 % -

Balanced
First Dawood Mutual Fund Balanced Mar 22, 2005 - - 16.7745 21.6940 19.0289 - - - 1.1173 0.0476 - - - 29.33 % (12.09)% - Merge in 786 Smart Fund

HBL Multi Asset Fund Balanced Nov 08, 2007 96.3178 94.4895 113.3024 100.2704 98.2805 110.7617 5.1000 2.5000 4.0000 - - 3.42 % 23.02 % (8.35)% (1.98)% 12.70 % -
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Balanced Jan 22, 2007 14.1643 15.0838 19.4778 17.5676 17.1789 19.2434 0.4168 0.9771 0.8918 - - 9.43 % 37.37 % (5.61)% (2.21)% 12.02 % -
Pakistan Capital Market Fund Balanced Jan 24, 2004 10.3600 10.3200 13.0500 10.7700 10.4700 11.4200 1.3500 0.4000 1.8500 - - 12.19 % 31.24 % (4.08)% (2.79)% 9.07 % -
Merge in Primus Asset
Primus Strategic Multi Asset Fund Balanced Aug 23, 2013 119.7500 113.5200 121.8700 102.5400 - - 20.2500 18.6600 - - - 11.65 % 26.85 % (15.86)% - -
Allocation Fund
Unit Trust of Pakistan Balanced Oct 27, 1997 148.7700 152.4700 184.7400 158.0700 150.5000 158.7200 1.8100 3.5000 6.0000 - - 3.74 % 23.84 % (11.71)% (4.79)% 5.46 % -

Calendar Year 2019 Performance (Open End Funds) Page 2 of Pages 6

 NAVs Dividends Returns
Dec 31, Dec 31, Dec 31, Dec 29, Dec 31, Dec 31,
Inception 2015 2016 2017 2018 2019 CY CY CY CY
Fund Name 2014 2015 2016 2017 2018 2019 CY 2018 Remarks
Date (PKR) (PKR) (PKR) (PKR) (PKR) 2015 2016 2017 2019

Capital Protected
ABL Special Saving Fund(ABL Special Saving Plan I) Capital Protected Sep 19, 2019 - - - - - 10.4595 - - - - - - - - - - New Fund
ABL Special Saving Fund(ABL Special Saving Plan II) Capital Protected Sep 20, 2019 - - - - - 10.3843 - - - - - - - - - - New Fund
ABL Special Saving Fund(ABL Special Saving Plan III) Capital Protected Oct 11, 2019 - - - - - 10.2846 - - - - - - - - - - New Fund
ABL Special Saving Fund(ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 - - - - - 10.1045 - - - - - - - - - - New Fund
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 - - - - 99.5422 107.0085 - - - - 2.7852 - - - - 10.50 % -
Allied Capital Protected Fund Capital Protected Feb 19, 2018 - - - - 10.1847 10.4764 - - - - 0.6191 - - - - 9.23 % -
UBL Capital Protected Fund III Capital Protected Jan 26, 2017 - - 100.0000 99.1090 101.8793 103.2177 - - 1.5500 0.4900 3.1412 - - 0.62 % 3.30 % 4.49 % -

Capital Protected - Income

UBL Special Savings Plan I Capital Protected - IncomeNov 09, 2018 - - - - 100.2307 101.8609 - - - - 9.4878 - - - - 11.54 % -
UBL Special Savings Plan II Capital Protected - IncomeFeb 05, 2019 - - - - - 100.7762 - - - - - - - - - - New Fund
UBL Special Savings Plan III Capital Protected - IncomeApr 17, 2019 - - - - - 103.2961 - - - - - - - - - - New Fund
UBL Special Savings Plan IV Capital Protected - IncomeMay 30, 2019 - - - - - 101.8246 - - - - - - - - - - New Fund
UBL Special Savings Plan V Capital Protected - IncomeSep 11, 2019 - - - - - 104.1549 - - - - - - - - - - New Fund
UBL Special Savings Plan VI Capital Protected - IncomeAug 05, 2019 - - - - - 103.7984 - - - - - - - - - - New Fund

Commodities
Meezan Gold Fund Commodities Aug 13, 2015 - 47.3800 49.0200 52.2500 64.1451 72.1900 - 0.7000 - - 5.9000 - 4.86 % 6.59 % 22.77 % 22.08 % -

Fund of Funds-CPPI
Faysal Financial Planning Fund(Faysal Active Principle Preservation Plan) Fund of Funds-CPPI Feb 21, 2018 - - - - 101.5168 100.4300 - - - - - - - - - - New Fund

UBL Active Principal Preservation Plan I Fund of Funds-CPPI Feb 21, 2018 - - - - 101.5168 114.1761 - - - - - - - - - 12.47 % -
UBL Active Principal Preservation Plan II Fund of Funds-CPPI May 31, 2018 - - - - 102.6494 111.1485 - - - - 2.1534 - - - - 10.58 % -
UBL Active Principal Preservation Plan III Fund of Funds-CPPI Oct 24, 2018 - - - - 99.7496 111.2335 - - - - 0.1127 - - - - 11.64 % -

Fund of Funds
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - 100.0122 123.4327 94.6063 88.8415 98.1535 - 1.7848 14.2739 - - - 25.55 % (12.98)% (6.09)% 10.48 % -
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - 100.0124 107.9148 107.4283 108.9240 118.5368 - 4.1118 1.1822 - 2.0844 - 12.33 % 0.63 % 1.39 % 10.90 % -
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 100.1254 97.0618 92.7585 105.0563 - - - - - - - (3.06)% (4.43)% 13.26 % -

Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - 101.9419 123.4312 105.1855 100.3435 107.0770 - 0.2449 8.0227 0.7619 - - 21.36 % (8.97)% (3.92)% 6.71 % -

Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation

Fund of Funds Sep 12, 2015 - 101.7789 111.7522 108.6920 103.8691 109.8786 - - 4.5144 7.6612 4.5499 - 9.80 % 1.26 % 2.65 % 10.47 % -
Plan)
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation
Fund of Funds Sep 12, 2015 114.5000 101.8981 115.2439 102.1886 96.9691 106.7193 3.3300 2.7502 10.5442 4.3645 - 5.37 % 16.08 % (2.59)% (0.96)% 10.05 % -
Plan)
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - - 101.2168 95.8727 109.8632 - - - - - - - - (5.28)% 14.59 % -
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - - 100.8697 104.1590 112.6474 - - - - 2.7500 - - - 3.26 % 11.01 % -
HBL Financial Planning Fund (Special Income Plan) Fund of Funds Sep 16, 2019 - - - - - 103.3029 - - - - - - - - - - New Fund
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Oct 11, 2017 - - - 101.0141 97.2577 - - - - - - - - - (3.72)% - Fund Matured
JS Fund of Funds Fund of Funds Oct 31, 2005 49.9300 50.5100 57.7500 50.6300 50.8600 58.7000 2.3500 5.5000 2.0000 - - 5.92 % 26.80 % (9.33)% 0.45 % 15.41 % -

Index Tracker
AKD Index Tracker Fund Index Tracker Oct 11, 2005 14.3081 13.5520 17.8198 14.0610 12.2172 13.1820 0.7500 0.7500 0.9000 0.5081 - (0.28)% 38.35 % (16.63)% (9.94)% 7.90 % -

Shariah Compliant Equity

ABL Islamic Stock Fund Islamic Equity Jun 11, 2013 11.5455 12.5654 17.4670 14.3526 13.1297 14.4747 0.5330 0.0568 0.5000 - - 13.24 % 39.59 % (16.22)% (8.52)% 10.24 % -
AKD Islamic Stock Fund Islamic Equity Feb 20, 2018 - - - - 41.5239 37.8017 - - - - - - - - - (8.96)% -
Al Ameen Islamic Energy Fund Islamic Equity Dec 13, 2019 - - - - - 101.3569 - - - - - - - - - - New Fund
Al Ameen Shariah Stock Fund Islamic Equity Dec 24, 2006 111.9600 116.9900 161.3300 132.5200 122.8900 134.5300 7.7400 3.0000 13.0000 - - 11.62 % 41.19 % (10.93)% (7.27)% 9.47 % -
Al Meezan Mutual Fund Islamic Equity Jul 13, 1995 15.4300 16.3300 22.5500 17.5000 15.4211 16.1162 0.6800 0.8200 1.0000 - - 10.26 % 44.38 % (18.75)% (11.88)% 4.51 % -
Alfalah GHP Islamic Stock Fund Islamic Equity Sep 03, 2007 58.6800 64.4107 78.6227 61.1960 44.8029 48.6521 7.3107 8.1072 6.9204 12.2629 - 23.24 % 37.93 % (14.82)% (8.85)% 8.59 % -
Alhamra Islamic Stock Fund Islamic Equity Aug 25, 2004 10.5900 9.5800 13.4100 10.5000 9.5700 10.2400 1.2500 0.0500 1.5000 - - 1.33 % 40.64 % (11.77)% (8.86)% 7.00 % -
Atlas Islamic Stock Fund Islamic Equity Sep 12, 2006 435.5387 424.7800 607.5600 513.8868 482.0400 531.6600 50.0000 - 35.0000 - - 8.24 % 43.03 % (10.28)% (6.20)% 10.29 % -
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Islamic Equity Mar 04, 2014 110.4100 116.8300 143.3100 107.7500 89.8200 101.2700 10.0000 11.3300 - - - 14.76 % 34.05 % (24.81)% (16.64)% 12.75 % -

First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Islamic Equity Nov 09, 2012 105.9650 97.2186 117.3399 83.5899 79.5242 82.0780 5.5000 3.3500 11.0000 - - (3.26)% 24.73 % (21.31)% (4.86)% 3.21 % -

HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Islamic Equity May 29, 2014 118.6615 120.6187 132.9773 88.9162 84.3406 92.4580 9.0000 23.0000 27.0000 - - 9.61 % 33.82 % (16.01)% (5.15)% 9.62 % -
HBL Islamic Stock Fund Islamic Equity May 09, 2011 138.9226 120.4024 160.3593 107.5308 101.9945 110.6179 19.0000 1.5000 29.0000 - - (0.58)% 34.79 % (17.80)% (5.15)% 8.45 % -
JS Islamic Fund Islamic Equity Dec 27, 2002 88.5100 95.0600 145.0800 104.6000 94.9100 95.0100 0.7800 1.0000 20.0000 - - 8.26 % 54.10 % (16.95)% (9.26)% 0.11 % -
Meezan Energy Fund Islamic Equity Nov 30, 2016 - - 54.0300 47.3300 39.2882 39.5418 - - 3.2500 - - - - (6.76)% (16.99)% 0.65 % -
Meezan Islamic Fund Islamic Equity Aug 08, 2003 55.2000 59.9500 83.2800 63.0400 55.4790 57.6252 2.2000 2.9500 5.0000 - - 12.66 % 45.11 % (19.39)% (11.99)% 3.87 % -
NBP Islamic Energy Fund( Formerly:NAFA Islamic Energy Fund) Islamic Equity Apr 21, 2016 - - 14.0344 12.1302 10.6044 10.6028 - 0.4000 0.8310 - - - - (7.94)% (12.58)% (0.02)% -
NBP Islamic Stock Fund(Formerly:NAFA Islamic Stock Fund) Islamic Equity Jan 12, 2015 - 11.0232 14.9155 11.1650 10.2422 10.9923 0.2529 0.8500 2.1097 - - - 45.40 % (13.20)% (8.27)% 7.32 % -
NIT Islamic Equity Fund Islamic Equity May 18, 2015 - 9.8600 12.8300 9.9900 8.3200 8.6600 - 0.4200 0.5000 - 0.1900 - 35.48 % (18.87)% (16.72)% 6.83 % -

Shariah Compliant Income

ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Islamic Income Jul 31, 2010 10.4755 10.3380 10.3276 10.3850 10.5234 10.8475 0.8662 0.5946 0.4200 0.4270 0.8481 7.24 % 5.84 % 4.68 % 5.58 % 11.66 % -

Calendar Year 2019 Performance (Open End Funds) Page 3 of Pages 6

 NAVs Dividends Returns
Dec 31, Dec 31, Dec 31, Dec 29, Dec 31, Dec 31,
Inception 2015 2016 2017 2018 2019 CY CY CY CY
Fund Name 2014 2015 2016 2017 2018 2019 CY 2018 Remarks
Date (PKR) (PKR) (PKR) (PKR) (PKR) 2015 2016 2017 2019

AKD Islamic Income Fund Islamic Income Feb 20, 2018 - - - - 51.7949 53.2149 - - - - 4.0622 - - - - 11.07 % -
Al Ameen Islamic Sovereign Fund-C Islamic Income Nov 07, 2010 103.6404 102.7881 104.5269 102.0368 103.1828 106.6677 6.8200 4.0000 5.8500 3.0521 6.6827 5.90 % 5.72 % 3.24 % 4.18 % 10.23 % -
Alfalah GHP Islamic Income Fund Islamic Income Dec 03, 2009 104.3563 102.5138 103.3373 103.2733 104.1986 105.1915 7.3652 4.8198 4.7495 4.2713 9.7164 5.44 % 5.65 % 4.64 % 5.15 % 10.90 % -
Alhamra Daily Dividend Fund Islamic Income Apr 10, 2018 - - - - 100.0000 100.0000 - - - - 10.7024 - - - - 11.30 % -

Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Islamic Income Jun 19, 2011 102.6640 103.1537 103.4268 103.3855 104.5447 107.3307 6.3758 4.6000 6.1000 4.9622 8.2327 6.91 % 4.85 % 5.99 % 6.08 % 11.02 % -

Askari Islamic Income Fund Islamic Income Sep 30, 2009 104.0378 103.4929 103.0448 103.4904 104.1410 - 6.6365 5.0000 5.0000 4.5854 12.8642 6.04 % 4.51 % 5.40 % 5.18 % - Fund Matured
Atlas Islamic Income Fund Islamic Income Oct 14, 2008 521.3123 514.4700 517.2800 515.2100 520.5924 535.8500 40.0000 25.0000 28.5000 24.5000 41.0000 6.56 % 5.56 % 5.23 % 5.97 % 11.47 % -
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) Islamic Income Mar 04, 2014 103.0800 103.4200 102.9900 103.3700 104.7100 108.0200 4.8300 6.6800 3.1600 3.7100 6.6400 5.14 % 6.24 % 3.50 % 4.99 % 9.85 % -
Faysal Islamic Savings Growth Fund Islamic Income Jun 16, 2010 106.0900 104.3300 104.9200 104.7300 106.1700 108.8300 8.0000 5.5000 4.7000 4.3100 7.9400 6.09 % 6.00 % 4.38 % 5.62 % 10.42 % -
First Habib Islamic Income Fund Islamic Income Jan 23, 2017 - - - 101.4603 102.7995 100.1721 - - 1.4000 3.4000 12.5949 - - - 4.76 % 10.23 % -
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Islamic Income May 29, 2014 104.1415 102.6230 103.0147 103.4810 104.6778 107.2031 8.0000 4.5000 5.2000 5.0000 7.7500 6.41 % 4.87 % 5.66 % 6.15 % 10.24 % -

JS Islamic Income Fund (formerly JS Islamic Government Securities Fund) Islamic Income Jun 05, 2013 101.9200 101.8200 102.6800 102.4000 104.9074 102.4800 5.5800 3.3500 2.5000 3.9500 13.4400 5.48 % 4.21 % 2.19 % 6.45 % 11.21 % -

Meezan Islamic Income Fund Islamic Income Jan 15, 2007 52.1700 52.6400 52.6000 52.2400 53.0980 54.5540 3.4000 2.5000 2.5000 2.1954 4.0472 7.65 % 4.80 % 4.15 % 5.98 % 10.83 % -
Meezan Sovereign Fund Islamic Income Feb 10, 2010 51.7900 51.9800 52.6200 51.8700 52.9030 54.5952 3.4500 2.2500 2.7500 1.2384 3.5911 7.23 % 5.72 % 3.84 % 4.44 % 10.40 % -
NBP Active Allocation Riba Free Saving Fund ( Formerly :NAFA Active
Islamic Income Jan 19, 2016 - - 10.1974 10.2087 10.3574 10.5732 - 0.2042 0.3602 0.4079 0.7570 - - 3.72 % 5.59 % 9.80 % -
Allocation Riba Free Savings Fund)
NBP Islamic Mahana Amdani Fund( Formerly:NBP Aitemaad Mahana
Islamic Income Oct 08, 2018 - - - - 10.0105 10.5556 - - - - 0.5827 - - - - 11.74 % -
Amdani Fund)

NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Islamic Income Oct 29, 2007 9.7590 9.8493 9.7446 9.7366 9.8395 10.0883 0.7099 - 0.4923 0.4883 - 8.52 % 6.16 % 5.11 % 6.25 % 11.08 % -

NBP Riba Free Saving Fund( Formerly:NAFA Riba Free Savings Fund) Islamic Income Aug 20, 2010 10.4812 10.4501 10.4532 10.4380 10.5661 10.8165 0.6831 0.5570 0.5768 0.5334 0.8858 6.41 % 5.51 % 5.52 % 6.53 % 11.27 % -

NIT Islamic Income Fund Islamic Income Jul 04, 2016 - - 10.2385 10.2382 10.2006 10.3431 - - 0.4300 0.5810 0.9122 - - 4.27 % 5.49 % 10.85 % -
Pak Oman Advantage Islamic Income Fund Islamic Income Oct 28, 2008 53.0974 52.3987 53.9017 53.6271 54.2531 54.7845 2.3467 1.9000 3.0000 2.4721 3.6433 3.16 % 6.62 % 5.19 % 5.93 % 7.95 % -

Shariah Compliant Money Market

Al Ameen Islamic Cash Fund Islamic Money Market Sep 19, 2012 103.8532 102.6449 102.6968 102.5585 100.2666 100.7502 6.6100 4.8500 4.7100 8.4581 10.2020 5.36 % 4.90 % 4.56 % 6.24 % 11.22 % -
Faysal Halal Amdani Fund Islamic Money Market Oct 10, 2019 - - - - - 102.1753 - - - - 0.6402 - - - - - New Fund
HBL Islamic Money Market Fund Islamic Money Market May 09, 2011 103.9747 102.7533 102.7370 102.6036 104.1616 101.9989 6.5000 4.1000 4.2000 4.1500 13.0245 5.23 % 4.06 % 4.04 % 5.70 % 11.05 % -
Meezan Cash Fund Islamic Money Market Jun 15, 2009 51.9059 51.2610 51.3100 51.4500 52.0600 53.3692 3.7000 2.2500 2.7500 2.1649 3.9218 6.06 % 4.59 % 5.75 % 5.53 % 10.49 % -
Meezan Rozana Amdani Fund Islamic Money Market Dec 28, 2018 - - - - 50.0000 50.0000 - - - - 5.4296 - - - - 11.47 % -

NBP Islamic Daily Dividend Fund Islamic Money Market Nov 01, 2019 - - - - - 10.0000 - - - - 0.2050 - - - - - New Fund

NBP Islamic Money Market Fund(Formerly :NAFA Islamic Money Market

Islamic Money Market Feb 28, 2018 - - - - 10.3305 10.6570 - - - - 0.7702 - - - - 11.32 % New Fund
Fund)

Shariah Compliant Aggressive Income

Al Ameen Islamic Aggressive Income Fund Islamic Aggressive Fixed Income
Oct 20, 2007 99.3000 100.8500 102.1584 101.5472 102.2187 105.4598 5.4400 5.2500 4.5200 3.4854 6.3166 7.15 % 6.63 % 3.88 % 4.17 % 9.69 % -

Shariah Compliant Asset Allocation

ABL Islamic Asset Allocation Fund Islamic Asset Allocation May 31, 2018 - - - - 9.9062 10.7549 - - - - - - - - - 8.57 % New Fund
Al Ameen Islamic Asset Allocation Fund Islamic Asset Allocation Dec 11, 2013 113.1067 112.4069 126.4253 114.5658 115.0059 125.5712 12.6440 5.0000 11.0000 - - 11.03 % 17.48 % (1.01)% 0.38 % 9.19 % -
Alfalah GHP Islamic Value Fund Islamic Asset Allocation Oct 12, 2017 - - - 100.8711 93.3727 99.4200 - - - 0.2360 - - - - (7.22)% 6.48 % -
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic
Islamic Asset Allocation Apr 22, 2006 58.4300 58.1400 78.4700 69.3648 67.4363 73.9947 6.0000 0.5000 8.0000 - - 9.21 % 36.06 % (1.76)% (2.78)% 9.73 % -
Asset Allocation Fund)
Askari Islamic Asset Allocation Fund Islamic Asset Allocation Sep 30, 2009 114.7585 99.5056 121.1348 96.6653 87.2128 - 15.0000 - - - - (1.38)% 21.74 % (20.20)% (9.78)% - Fund Matured

Dawood Islamic Fund Islamic Asset Allocation Jul 14, 2007 - - 137.3609 116.0347 106.3566 - - - 5.5124 0.3834 - - - (12.01)% (8.03)% - Merged into 786 Smart Fund

Faysal Islamic Asset Allocation Fund Islamic Asset Allocation Sep 09, 2015 - 97.2000 109.8300 81.6600 72.5500 72.5900 - - 18.5000 - - - 12.99 % (12.12)% (11.16)% 0.06 % -
HBL Islamic Asset Allocation Fund Islamic Asset Allocation Jan 11, 2016 - - 111.0812 101.9539 103.6611 113.3854 - 0.8000 7.0000 0.3000 - - - (2.11)% 1.97 % 9.38 % -
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging
Islamic Asset Allocation Oct 10, 2011 106.3787 111.8113 106.5451 91.0573 90.1550 93.4160 - 14.6530 6.9799 - - 5.11 % 9.28 % (8.57)% (0.99)% 3.62 % -
Markets Fund)
Meezan Asset Allocation Fund Islamic Asset Allocation Apr 18, 2016 - - 61.4100 43.8200 39.4098 42.4834 - 0.3200 9.5000 - - - - (15.44)% (10.06)% 7.80 % -
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation
Islamic Asset Allocation Oct 29, 2007 14.9597 15.4852 18.6028 15.3584 14.6487 16.2076 2.2159 1.5380 1.7313 - - 18.56 % 32.32 % (8.81)% (4.62)% 10.64 % -
Fund)
NBP Islamic Regular Income Fund( Formerly: NBP Aitemaad Regular
Islamic Asset Allocation Nov 01, 2018 - - - - 8.6396 9.8102 - - - - - - - - - 13.55 % -
Payment Fund)
Pak Oman Islamic Asset Allocation Fund Islamic Asset Allocation Oct 28, 2008 56.7700 56.0600 71.6000 53.5100 47.5098 49.1475 6.6300 2.5000 1.1500 - - 10.67 % 33.29 % (23.94)% (11.21)% 3.45 % -

Shariah Compliant Balanced

Meezan Balanced Fund Islamic Balanced Fund Dec 20, 2004 14.3500 14.9000 18.2500 15.2100 14.4004 15.4063 0.8000 0.6000 1.2500 - - 9.51 % 27.12 % (10.54)% (5.32)% 6.99 % -

Shariah Compliant Capital Protected

NAFA Islamic Principal Protected Fund II Islamic Capital Protected Fund
Jun 30, 2014 109.0792 115.5349 137.7896 101.4721 100.4693 115.7778 2.3919 10.3205 39.0554 0.8090 - 8.06 % 30.45 % 2.35 % (0.20)% 15.24 % -

Shariah Compliant Fund of Funds-CPPI

Al Ameen Islamic Active Principal Preservation Plan I Islamic Fund of Funds-CPPI
Mar 20, 2018 - - - - 102.4376 115.1796 - - - - - - - - - 12.44 % -

Calendar Year 2019 Performance (Open End Funds) Page 4 of Pages 6

 NAVs Dividends Returns
Dec 31, Dec 31, Dec 31, Dec 29, Dec 31, Dec 31,
Inception 2015 2016 2017 2018 2019 CY CY CY CY
Fund Name 2014 2015 2016 2017 2018 2019 CY 2018 Remarks
Date (PKR) (PKR) (PKR) (PKR) (PKR) 2015 2016 2017 2019

Al Ameen Islamic Active Principal Preservation Plan II Islamic Fund of Funds-CPPI

May 28, 2018 - - - - 102.6415 113.7101 - - - - - - - - - 10.78 % -
Al Ameen Islamic Active Principal Preservation Plan III Islamic Fund of Funds-CPPI
Sep 25, 2018 - - - - 100.9425 113.2501 - - - - - - - - - 12.19 % -
Al Ameen Islamic Active Principal Preservation Plan IV Islamic Fund of Funds-CPPI
Dec 18, 2018 - - - - 99.9530 116.0956 - - - - 0.2677 - - - - 16.46 % -

Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Islamic Fund of Funds Jul 13, 2018 - - - - 101.6634 107.7041 - - - - 3.7162 - - - - 9.87 % -

Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Islamic Fund of Funds Dec 17, 2018 - - - - 100.2938 107.5234 - - - - 3.4161 - - - - 10.86 % -

Atlas Islamic Fund of Funds(Atlas Islamic Capital Preservation Plan) Islamic Fund of Funds-CPPI
Jan 07, 2019 - - - - - 544.1200 - - - - - - - - - - New Fund

HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Islamic Fund of Funds Oct 02, 2018 - - - - 99.2644 113.9467 - - - - - - - - - 14.79 % -

JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation

Islamic Fund of Funds-CPPI
Jan 22, 2018 - - - - 101.7600 106.2800 - - - - 5.6900 - - - - 10.38 % -
Plan I)
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation
Islamic Fund of Funds-CPPI
Apr 17, 2018 - - - - 101.5300 106.0000 - - - - 5.6200 - - - - 10.28 % -
Plan II)
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation
Islamic Fund of Funds-CPPI
Aug 01, 2018 - - - - 101.7200 105.8600 - - - - 5.9400 - - - - 10.25 % -
Plan III)
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation
Islamic Fund of Funds-CPPI
Oct 22, 2018 - - - - 100.3600 107.1200 - - - - 5.6500 - - - - 12.77 % -
Plan IV)
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation
Islamic Fund of Funds-CPPI
Feb 01, 2019 - - - - - 108.1000 - - - - 2.8600 - - - - - New Fund
Plan V)
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation
Islamic Fund of Funds-CPPI
Apr 25, 2019 - - - - - 107.8500 - - - - 0.3200 - - - - - New Fund
Allocation Plan VI)
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation
Islamic Fund of Funds-CPPIJul 15, 2019 - - - - - 106.0500 - - - - - - - - - - New Fund
Allocation Plan VII)
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation
Islamic Fund of Funds-CPPI
Dec 27, 2019 - - - - - 100.2900 - - - - - - - - - - New Fund
Plan VIII)

Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Islamic Fund of Funds Dec 19, 2017 - - - 50.0300 50.3368 55.0443 - - - - - - - - 0.61 % 9.35 % -

Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Islamic Fund of Funds-CPPI
Mar 05, 2018 - - - - 50.1880 54.7556 - - - - - - - - - 9.10 % -

Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Islamic Fund of Funds-CPPI
May 04, 2018 - - - - 50.2661 54.9435 - - - - - - - - - 9.31 % -

Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Islamic Fund of Funds-CPPIJul 10, 2018 - - - - 50.4225 54.6668 - - - - - - - - - 8.42 % -

Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Islamic Fund of Funds-CPPI
Sep 26, 2018 - - - - 50.3721 55.1872 - - - - - - - - - 9.56 % -

Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Islamic Fund of Funds-CPPI
Dec 14, 2018 - - - - 50.0567 53.9359 - - - - - - - - - 7.75 % -

Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IX) Islamic Fund of Funds-CPPI
May 14, 2019 - - - - - 53.6070 - - - - - - - - - - New Fund

NAFA Islamic Capital Preservation Plan I Islamic Fund of Funds-CPPI

Feb 28, 2018 - - - - 100.3155 112.9540 - - - - 1.6178 - - - - 14.42 % -
NAFA Islamic Capital Preservation Plan II Islamic Fund of Funds-CPPI
Apr 27, 2018 - - - - 100.3773 111.2383 - - - - - - - - - 10.82 % -
NAFA Islamic Capital Preservation Plan III Islamic Fund of Funds-CPPI
Jun 22, 2018 - - - - 100.0591 109.6459 - - - - 1.0847 - - - - 10.79 % -
NAFA Islamic Capital Preservation Plan IV Islamic Fund of Funds-CPPI
Sep 14, 2018 - - - - 99.1275 109.4856 - - - - - - - - - 10.45 % -
NBP Islamic Capital Preservation Plan V Islamic Fund of Funds-CPPI
Dec 18, 2018 - - - - - 110.2363 - - - - - - - - - 9.86 % -

Shariah Compliant Fund of Funds

ABL Islamic Financial Planning Fund (Active Allocation Plan) Islamic Fund of Funds Dec 22, 2015 - 100.0867 122.3316 100.7812 97.1565 106.3388 - - 7.1375 - - - 22.20 % (12.39)% (3.60)% 9.45 % -

ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Islamic Fund of Funds Dec 22, 2015 - 100.0913 127.3078 103.0475 98.9410 105.8767 - 0.7240 11.3105 - - - 28.07 % (11.08)% (3.99)% 7.01 % -

ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Islamic Fund of Funds Dec 22, 2015 - 101.9419 110.8756 109.3708 111.2516 117.4799 - 0.6213 1.2839 - 1.4420 - 11.44 % (0.22)% 1.72 % 6.97 % -

ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Islamic Fund of Funds Mar 31, 2016 - - 115.0041 101.7059 100.3547 116.9411 - 0.1489 1.1099 - - - - (10.67)% (1.33)% 16.53 % -
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Islamic Fund of Funds Sep 09, 2016 - - 103.6660 92.3893 90.4440 - - - - - - - - (10.87)% (2.11)% - Fund Matured
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Islamic Fund of Funds Mar 03, 2017 - - - 96.9378 95.7647 111.4710 - - 0.3011 - - - - - (1.21)% 16.40 % -

ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Islamic Fund of Funds Sep 18, 2017 - - - 100.1679 99.8461 - - - - - - - - - (0.32)% - Fund Matured

Al Ameen Islamic Active Allocation Plan VI Islamic Fund of Funds Nov 21, 2016 - - 106.2412 94.0511 91.9156 - - - 2.4000 - - - - (9.47)% (2.27)% - Fund Matured
Al Ameen Islamic Active Allocation Plan VII Islamic Fund of Funds Feb 17, 2017 - - - 88.8393 85.7446 96.7116 - - - - - - - - (3.48)% 12.79 % -
Al Ameen Islamic Active Allocation Plan VIII Islamic Fund of Funds May 30, 2017 - - - 88.8164 85.6457 93.4963 - - - - - - - - (3.57)% 9.17 % -
Al Ameen Islamic Active Allocation Plan IX Islamic Fund of Funds Aug 31, 2017 - - - 98.0206 94.2723 105.2660 - - - - - - - - (3.82)% 11.66 % -
Al Ameen Islamic Active Allocation Plan X Islamic Fund of Funds Dec 15, 2017 - - - 101.5125 96.7657 103.3627 - - - 0.0368 - - - - (4.64)% 6.82 % -
Al Ameen Islamic Active Allocation Plan XI Islamic Fund of Funds Apr 05, 2019 - - - - - 109.1489 - - - - - - - - - - New Fund
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active
Islamic Fund of Funds Nov 01, 2016 - - 105.9681 91.5808 88.1717 98.9962 - - 6.4865 - - - - (8.04)% (3.72)% 12.28 % -
Allocation Plan II)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active
Islamic Fund of Funds Jun 24, 2017 - - - 94.6439 91.2073 97.4591 - - 0.0716 - - - - - (3.63)% 6.85 % -
Allocation Plan III)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance
Islamic Fund of Funds Jun 11, 2016 - - 105.5344 103.3902 100.2986 106.6780 - 0.0696 2.9251 6.0074 3.3133 - - 0.71 % 2.87 % 9.91 % -
Allocation Plan)
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic
Islamic Fund of Funds Jun 11, 2016 - - 112.5658 96.6688 99.7302 106.6590 - - 7.2592 - 4.5953 - - (8.30)% 3.17 % 11.95 % -
Moderate Allocation Plan)
Alhamra Islamic Active Allocation Fund Islamic Fund of Funds Dec 29, 2016 - - 100.0610 91.7669 93.6579 96.3779 - - 0.8000 - - - - (7.56)% 2.06 % 2.90 % -
Alhamra Islamic Active Allocation Fund II Islamic Fund of Funds Jun 16, 2017 - - - 98.6075 96.7957 102.8437 - - 0.1800 0.2000 - - - - (1.64)% 6.25 % -

Atlas Islamic Fund of Funds(Atlas Aggressive Allocation Islamic Plan) Islamic Fund of Funds Jan 07, 2019 - - - - - 525.9000 - - - - - - - - - - New Fund

Atlas Islamic Fund of Funds(Atlas Conservation Allocation Islamic Plan) Islamic Fund of Funds Jan 07, 2019 - - - - - 552.0600 - - - - - - - - - - New Fund

Calendar Year 2019 Performance (Open End Funds) Page 5 of Pages 6

 NAVs Dividends Returns
Dec 31, Dec 31, Dec 31, Dec 29, Dec 31, Dec 31,
Inception 2015 2016 2017 2018 2019 CY CY CY CY
Fund Name 2014 2015 2016 2017 2018 2019 CY 2018 Remarks
Date (PKR) (PKR) (PKR) (PKR) (PKR) 2015 2016 2017 2019

Atlas Islamic Fund of Funds(Atlas Moderate Allocation Islamic Plan ) Islamic Fund of Funds Jan 07, 2019 - - - - - 536.7200 - - - - - - - - - - New Fund

HBL Islamic Financial Planning Fund (Active Allocation Plan) Islamic Fund of Funds Jun 19, 2017 - - - 98.5315 95.2140 106.1426 - - 0.1600 - - - - - (3.37)% 11.48 % -

HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Islamic Fund of Funds Jun 19, 2017 - - - 98.8046 102.1530 110.1755 - - 0.3200 - 2.0500 - - - 3.39 % 10.03 % -

HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Islamic Fund of Funds Jun 19, 2017 - - - 99.6589 98.3415 119.4124 - - 0.3700 - - - - - (1.32)% 21.43 % -
JS Islamic Hybrid Fund of Funds (JSIAAP I) Islamic Fund of Funds Sep 21, 2017 - - - 100.3700 100.0000 - - - - - 6.0100 - - - (0.37)% - Fund Matured
JS Islamic Hybrid Fund of Funds (Mufeed) Islamic Fund of Funds Jun 07, 2017 - - - 80.0800 74.9400 81.9800 - - - - - - - - (6.42)% 9.39 % -
JS Islamic Hybrid Fund of Funds (Munafa) Islamic Fund of Funds Jun 07, 2017 - - - 80.3200 71.7100 - - - - - - - - - (10.72)% - Fund Matured
JS Islamic Hybrid Fund of Funds (Mustahkem) Islamic Fund of Funds Jun 07, 2017 - - - 95.4300 98.0900 87.2700 - - - - 8.8800 - - - 2.79 % (2.86)% -
JS Islamic Hybrid Fund of Funds (Mustanad) Islamic Fund of Funds Jun 07, 2017 - - - 104.2500 106.3200 109.9800 - - 0.1800 3.7500 19.0800 - - - 5.71 % 22.65 % -
JS Islamic Hybrid Fund of Funds (Mutanasib) Islamic Fund of Funds Jun 07, 2017 - - - 81.1500 78.3500 89.4800 - - - - 1.3800 - - - (3.45)% 16.14 % -

JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Islamic Fund of Funds Oct 23, 2017 - - - 100.1600 97.8100 - - - - - 4.8800 - - - (2.35)% - Fund Matured

Meezan Financial Planning Fund of Funds (Aggressive) Islamic Fund of Funds Apr 12, 2013 64.5400 71.3400 87.1000 69.6200 64.0742 67.9113 - 6.0000 6.0000 - - 10.54 % 32.07 % (14.10)% (7.97)% 5.99 % -

Meezan Financial Planning Fund of Funds (Conservative) Islamic Fund of Funds Apr 12, 2013 57.9400 63.4000 65.9200 64.0700 64.7127 59.9100 - 5.9000 0.3000 - 10.0000 9.34 % 14.08 % (2.37)% 1.00 % 9.56 % -
Meezan Financial Planning Fund of Funds (MAAP I) Islamic Fund of Funds Jul 09, 2015 - 49.5000 65.5800 58.5300 53.2925 50.2403 - 1.8000 1.8000 - - - 36.90 % (8.19)% (8.95)% (5.73)% -
Meezan Financial Planning Fund of Funds (MAAP II) Islamic Fund of Funds Nov 27, 2015 - 50.3000 66.0000 53.4500 - - - 2.6500 - - - - 37.57 % (19.02)% - - Fund Matured

Meezan Financial Planning Fund of Funds (MAAP III) Islamic Fund of Funds Jan 26, 2016 - - 65.2100 52.7500 - - - 2.7000 1.9000 - - - - (16.64)% - - Fund Matured

Meezan Financial Planning Fund of Funds (MAAP IV) Islamic Fund of Funds May 24, 2016 - - 57.5900 46.4500 - - - 1.9500 2.2000 - - - - (16.11)% - - Fund Matured

Meezan Financial Planning Fund of Funds (Moderate) Islamic Fund of Funds Apr 12, 2013 59.8900 66.1300 74.1600 66.1200 63.9793 61.1700 - 6.2500 2.0000 - 7.0000 10.42 % 22.90 % (8.38)% (3.24)% 8.04 % -
Meezan Strategic Allocation Fund (MSAP I) Islamic Fund of Funds Oct 19, 2016 - - 55.4200 43.5600 40.2313 39.3616 - - 4.0000 - - - - (15.21)% (7.64)% (2.16)% -
Meezan Strategic Allocation Fund (MSAP II) Islamic Fund of Funds Dec 22, 2016 - - 50.3200 42.5900 39.4784 41.7582 - - - - - - - (15.36)% (7.31)% 5.77 % -

Meezan Strategic Allocation Fund (MSAP III) Islamic Fund of Funds Feb 20, 2017 - - - 41.6400 38.5404 40.6199 - - - - - - - - (7.44)% 5.40 % -

Meezan Strategic Allocation Fund (MSAP IV) Islamic Fund of Funds Apr 24, 2017 - - - 42.2800 39.1796 41.3124 - - - - - - - - (7.33)% 5.44 % -
Meezan Strategic Allocation Fund (MSAP V) Islamic Fund of Funds Aug 17, 2017 - - - 48.4300 44.7359 47.1083 - - - - - - - - (7.63)% 5.30 % -
NAFA Islamic Active Allocation Plan I Islamic Fund of Funds Jan 18, 2016 - - 136.2522 117.1680 112.6766 126.2432 - - 4.9279 - - - - (10.71)% (3.83)% 12.04 % -
NAFA Islamic Active Allocation Plan II Islamic Fund of Funds Mar 07, 2016 - - 131.3051 108.6349 105.4146 111.5553 - 0.2357 9.3488 - - - - (10.80)% (2.96)% 5.83 % -
NAFA Islamic Active Allocation Plan III Islamic Fund of Funds Jun 29, 2016 - - 118.5588 104.7492 104.0146 115.9378 - 0.0842 2.9409 - - - - (9.36)% (0.70)% 11.46 % -
NAFA Islamic Active Allocation Plan IV Islamic Fund of Funds Oct 01, 2016 - - 110.8808 96.6997 94.2944 104.9189 - - 4.1764 - - - - (9.31)% (2.49)% 11.27 % -
NAFA Islamic Active Allocation Plan V Islamic Fund of Funds Jan 13, 2017 - - 100.0000 88.5619 86.4903 96.0702 - - - - - - - (11.44)% (2.34)% 11.08 % -
NAFA Islamic Active Allocation Plan VI Islamic Fund of Funds May 27, 2017 - - - 86.0273 83.9568 93.6835 - - - - - - - - (2.41)% 11.59 % -
NAFA Islamic Active Allocation Plan VII Islamic Fund of Funds Jun 30, 2017 - - - 92.2903 90.0991 94.4319 - - - - - - - - (2.37)% 4.81 % -
NAFA Islamic Active Allocation Plan VIII Islamic Fund of Funds Nov 03, 2017 - - - 99.8937 96.7471 107.9416 - - - - - - - - (3.15)% 11.57 % -

Shariah Compliant Index Tracker

KSE Meezan Index Fund Islamic Index Tracker May 28, 2012 65.9300 68.8100 96.5200 68.7200 60.2980 64.3831 1.8500 2.3500 12.0000 - - 7.06 % 44.43 % (18.16)% (12.26)% 6.77 % -

Calendar Year 2019 Performance (Open End Funds) Page 6 of Pages 6