Open Ended Mutual Funds in Pakistan

NAV RETURNS / PERFORMANCE SUMMARY REPORT
Open-End-Schemes(Wednesday, January 23 2013 - 21:42:49 PM)

INCOME
Fund Name
Validity Date NAV
YTD
MTD
1 DAY
15 DAYs
30 DAYs
90 DAYs
180 DAYs
270 DAYs
365 DAYs
Atlas Income Fund
Jan 23, 2013 506.7964
10.59
5.50
8.67
3.51
5.86
8.51
10.29
10.79
11.28
First Habib Income Fund
Jan 23, 2013 101.5829
11.00
23.91
9.67
33.53
20.15
11.30
11.05
10.71
10.39
MCB Dynamic Cash Fund
Jan 23, 2013 102.0860
10.87
8.26
9.55
7.96
7.79
9.26
10.70
10.65
10.55
NAFA Saving Plus Fund
Jan 23, 2013 10.0924
9.16
7.96
7.60
7.98
8.27
8.10
9.01
9.40
9.77
Dawood Income Fund
Jan 23, 2013 70.3227
(3.66)
(10.36)
7.53
11.24
(7.70)
(3.17)
5.32
(8.02)
(3.47)
ABL Income Fund
Jan 22, 2013 10.0623
11.43
7.80
7.62
8.32
8.27
7.49
11.52
11.14
10.94
Pakistan Income Fund
Jan 23, 2013 52.1200
6.43
0.30
7.00
4.21
2.33
6.32
6.35
7.39
7.95
MetroBank Pakistan Sovereign Fund (Perpetual)
Jan 23, 2013 50.4200
14.64
8.86
7.24
8.72
8.74
8.08
15.01
13.16
12.41
IGI Income Fund
Jan 23, 2013 101.3570
9.75
8.30
9.40
7.63
8.50
9.28
9.19
10.06
10.44
HBL Income Fund
Jan 22, 2013 102.2897
7.08
2.27
7.17
(0.94)
3.80
4.90
8.45
7.95
8.38
JS Income Fund
Jan 23, 2013 90.9700
13.67
5.60
20.07
8.32
22.61
12.31
13.86
13.11
12.47
NAFA Income Opportunity Fund (Formerly: NAFA Cash Fund)
Jan 23, 2013 9.9763
5.74
0.17
15.37
(0.51)
(0.12)
8.61
5.05
7.27
8.47
NAFA Income Fund
Jan 23, 2013 9.1743
2.61
(16.01)
6.37
(22.81)
(10.34)
(10.12)
1.83
4.64
4.95
Faysal Savings Growth Fund
Jan 23, 2013 103.7000
9.16
7.69
3.52
8.00
7.91
7.04
8.94
9.56
9.52
Lakson Income Fund
Jan 23, 2013 101.0163
9.71
7.64
7.77
7.27
7.96
8.20
9.45
10.22
10.33
NIT Government Bond Fund
Jan 23, 2013 10.5673
10.51
7.73
8.64
8.27
8.32
7.72
10.41
10.45
8.92
NIT Income Fund
Jan 23, 2013 10.8996
10.44
5.17
8.71
2.06
6.09
8.41
10.48
10.70
10.84
UBL Savings Income Fund
Jan 23, 2013 101.0401
10.40
8.20
9.68
8.48
8.46
7.86
10.28
10.49
10.44
ABL Government Securities Fund-B
Jan 22, 2013 10.1113
13.48
9.06
10.47
9.06
13.74
9.48
13.87
12.72
12.36
PICIC Income Fund
Jan 23, 2013 101.4911
10.19
8.03
8.60
8.12
8.27
7.95
10.13
10.49
10.19
NAMCO Income Fund
Jan 22, 2013 103.1394
7.85
6.31
9.81
6.46
6.30
6.87
7.65
8.18
8.26
Pak Oman Government Securities Fund
Jan 23, 2013 10.3467
10.77
7.18
12.00
8.50
8.43
7.11
11.01
10.68
10.32
UBL Government Securities Fund
Jan 23, 2013 101.2904
11.38
8.42
10.34
8.59
8.97
7.90
11.33
11.23
10.89
NAFA Financial Sector Income Fund
Jan 23, 2013 10.3923
9.63
9.09
8.43
8.69
8.94
8.47
9.39
10.55
11.06
Askari Sovereign Yield Enhancer
Jan 23, 2013 100.7029
12.51
7.75
16.10
9.43
8.55
8.75
12.09
N/A
N/A
PICIC Income Fund-D
Jan 23, 2013 101.4911
8.22
N/A
8.60
N/A
N/A
N/A
N/A
N/A
N/A
EQUITY
Fund Name
Validity Date NAV
YTD
MTD
1 DAY
15 DAYs
30 DAYs
90 DAYs
180 DAYs
270 DAYs
365 DAYs
Atlas Stock Market Fund
Jan 23, 2013 423.4326
22.39
0.60
0.09
2.16
0.92
7.48
14.65
22.33
44.91
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Alfalah GHP Alpha Fund
Jan 23, 2013 55.2700
13.88
0.33
0.27
1.81
(0.02)
4.02
8.01
10.07
16.72
First Habib Stock Fund
Jan 23, 2013 113.5289
13.49
0.18
0.02
1.47
0.51
6.71
9.34
11.74
24.37
MCB Dynamic Stock Fund
Jan 23, 2013 107.3162
24.65
1.28
(0.00)
2.06
1.83
8.79
17.47
23.81
44.49
Crosby Dragon Fund
Jan 22, 2013 93.5400
18.18
1.83
2.04
4.12
1.86
7.38
N/A
16.82
26.36
AKD Opportunity Fund
Jan 23, 2013 46.2070
31.00
0.69
0.43
3.96
(0.59)
14.84
23.06
35.88
84.28
ABL Stock Fund
Jan 22, 2013 12.1953
18.99
0.69
1.57
2.98
1.26
6.26
12.36
16.02
41.80
Pakistan Stock Market Fund
Jan 23, 2013 64.1700
23.59
1.28
(0.11)
2.02
1.86
8.89
16.82
22.40
42.31
Pakistan Premier Fund
Jan 23, 2013 12.0200
23.28
1.18
(0.17)
1.95
1.78
8.78
16.47
22.40
42.32
Pakistan Strategic Allocation
Jan 23, 2013 10.1200
18.09
1.91
0.20
2.64
2.33
9.64
13.84
16.91
33.73
IGI Stock Fund
Jan 23, 2013 127.7172
24.39
1.66
0.25
3.36
1.28
10.25
17.86
20.24
38.29
HBL Stock Fund
Jan 22, 2013 110.6571
17.64
0.86
1.66
3.39
1.60
7.38
12.20
13.46
28.57
NAFA Stock Fund
Jan 23, 2013 9.1420
25.07
0.69
0.25
2.80
1.14
6.04
15.72
20.98
50.77
National Investment Unit Trust
Jan 23, 2013 33.1000
23.65
(0.27)
0.18
1.85
(0.27)
5.25
17.75
21.91
35.31
United Stock Advantage Fund
Jan 23, 2013 41.3100
20.02
0.07
0.41
2.30
0.00
5.46
11.08
13.96
32.40
Lakson Equity Fund
Jan 23, 2013 120.1219
18.90
1.15
0.27
2.34
1.28
5.90
12.64
16.01
32.25
JS Large Cap Fund - A
Jan 23, 2013 71.2300
18.24
0.18
0.17
2.52
0.03
8.78
13.90
19.86
37.86
PICIC Stock Fund
Jan 23, 2013 116.3102
16.28
(1.22)
0.27
1.00
(0.83)
6.31
9.28
16.03
30.20
Askari Equity Fund
Jan 23, 2013 113.7025
14.04
0.21
(0.12)
1.74
0.45
7.46
10.37
12.63
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
Alfalah GHP Value Fund
Jan 23, 2013 51.9200
12.67
0.60
0.17
1.74
0.87
5.29
8.86
10.50
20.24
MCB Dynamic Allocation Fund
Jan 23, 2013 79.7027
12.75
1.05
(0.06)
1.05
1.28
4.12
10.89
13.71
22.70
JS Aggressive Asset Allocation
Jan 23, 2013 12.1200
8.70
(0.33)
0.00
0.66
(0.16)
2.89
5.48
8.18
21.99
KASB Asset Allocation Fund
Jan 22, 2013 43.7600
12.39
0.78
1.18
2.55
0.92
5.50
8.45
11.53
21.60
Pak Oman Advantage Asset Allocation Fund (Formerly: Pak Oman Advantage Stock Fund)
Jan 23, 2013 57.1200
14.08
0.12
0.07
1.49
1.35
7.65
11.39
10.93
22.23
Askari Asset Allocation Fund-B
Jan 23, 2013 46.1952
16.24
(0.11)
(0.05)
1.36
0.23
5.41
12.33
15.14
29.45
Faysal Asset Allocation Fund
Jan 23, 2013 68.0300
3.15
(1.06)
0.61
1.60
(0.50)
(0.48)
2.84
(2.41)
4.90
NAFA Asset Allocation Fund
Jan 23, 2013 11.4948
11.22
0.44
0.01
1.48
0.78
2.40
7.18
7.70
20.12
Lakson Asset Allocation Global Commodities Fund
Jan 22, 2013 105.0624
4.76
0.78
0.09
0.75
0.71
1.65
3.44
6.35
7.95
Lakson Asset Allocation Emerging Markets Fund
Jan 22, 2013 107.6838
7.26
0.73
(0.04)
0.34
1.46
4.00
7.12
9.22
10.96
Lakson Asset Allocation Developed Markets Fund
Jan 22, 2013 107.2774
6.74
1.53
(0.03)
0.71
1.41
3.31
6.41
8.77
10.60
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CAPITAL PROTECTED
Fund Name
Validity Date NAV
YTD
MTD
1 DAY
15 DAYs
30 DAYs
90 DAYs
180 DAYs
270 DAYs
365 DAYs
IGI Capital Protected Fund
Jan 23, 2013 106.6480
2.18
0.84
0.06
0.60
1.15
2.11
4.80
2.53
4.24
Jan 22, 2013 10.8703
8.37
0.80
0.13
0.79
1.13
3.33
7.23
N/A
N/A
ABL AMC Capital Protected Fund
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 Fund
Jan 24, 2013 100.8147
9.79
8.25
7.60
8.06
8.17
8.18
9.65
9.89
10.12
Pakistan Cash Management Fund
Jan 24, 2013 50.4020
9.43
8.06
7.75
8.07
8.09
7.99
9.23
9.27
9.72
NAFA Government Securities Liquid Fund
Jan 23, 2013 10.0997
9.06
7.29
6.14
7.59
7.75
7.54
8.87
9.35
9.64
BMA Empress Cash Fund
Jan 23, 2013 10.1927
9.68
7.93
7.52
8.10
8.01
7.95
9.47
10.03
10.35
UBL Liquidity Plus Fund-C
Jan 24, 2013 100.7934
9.52
7.82
7.39
7.86
7.83
7.75
9.34
9.82
10.05
Askari Sovereign Cash Fund
Jan 24, 2013 100.3725
9.89
7.94
6.95
7.82
7.99
7.94
9.79
9.85
10.15
Lakson Money Market Fund
Jan 24, 2013 100.6710
9.30
7.91
7.14
7.86
7.98
7.77
9.12
9.59
9.87
Atlas Money Market Fund
Jan 23, 2013 507.4758
9.59
7.62
7.37
7.88
7.97
7.78
9.40
9.86
10.10
Alfalah GHP Cash Fund
Jan 22, 2013 503.0400
9.63
7.79
7.98
7.96
8.12
7.90
9.48
9.91
10.09
JS Cash Fund
Jan 24, 2013 102.6500
9.66
7.74
7.11
7.61
8.17
7.91
9.49
9.95
10.23
IGI Money Market Fund
Jan 23, 2013 101.2234
9.97
8.31
8.26
8.30
8.45
8.37
9.79
10.28
10.54
HBL Money Market Fund
Jan 22, 2013 100.9488
9.93
8.59
9.40
8.84
8.56
8.26
9.80
10.15
10.33
ABL Cash Fund
Jan 23, 2013 10.0603
9.63
7.94
7.98
7.86
7.85
7.94
9.48
9.70
10.01
Faysal Money Market Fund
Jan 24, 2013 103.4700
9.40
8.13
7.06
8.02
8.14
8.07
9.15
9.67
9.88
PICIC Cash Fund-C
Jan 24, 2013 100.9468
9.58
7.89
7.59
7.78
8.06
7.90
9.42
9.86
10.11
First Habib Cash Fund
Jan 23, 2013 100.6443
9.60
7.67
7.04
7.90
8.09
7.84
9.42
9.86
10.06
AKD Cash Fund
Jan 23, 2013 50.3000
9.97
8.42
6.60
8.41
8.62
8.30
10.02
10.15
10.38
NAFA Money Market Fund
Jan 23, 2013 10.0826
9.72
7.72
7.24
7.94
8.17
7.98
9.61
9.89
N/A
KASB Cash Fund
Jan 23, 2013 103.0987
9.56
8.33
8.25
8.33
8.37
8.13
9.35
9.92
10.20
Primus Cash Fund
Jan 23, 2013 100.7111
9.35
7.84
8.08
8.01
8.12
7.98
N/A
N/A
N/A
Primus Daily Reserve Fund
Jan 23, 2013 100.8229
13.65
N/A
9.34
9.42
N/A
N/A
N/A
N/A
N/A
ISLAMIC 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 Fund
Jan 23, 2013 55.2600
12.83
0.40
(0.25)
1.45
0.77
3.60
8.32
11.87
20.15
Dawood Islamic Fund
Jan 23, 2013 95.1232
1.24
0.55
0.02
0.26
0.74
4.96
9.16
(12.16)
(9.93)
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Pakistan Int'l Element Islamic Asset Allocation Fund (Formerly: Pakistan Int'l Element Islamic Fund)
Jan 23, 2013 45.8200
15.27
0.55
(0.20)
1.26
0.86
4.33
10.33
13.99
31.70
Pak Oman Islamic Asset Allocation Fund (Formerly: Pak Oman Advantage Islamic Fund)
Jan 23, 2013 55.8200
6.18
(0.71)
0.11
0.61
(0.71)
1.69
3.58
5.44
14.73
Askari Islamic Asset Allocation Fund-B
Jan 23, 2013 115.2257
13.91
0.02
(0.18)
1.08
0.17
4.13
9.97
11.69
21.08
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
Jan 23, 2013 10.5094
19.19
(0.07)
0.16
1.37
(0.05)
5.81
13.49
16.79
35.39
JS KSE 30 Index Fund
Jan 23, 2013 20.8500
14.69
0.14
0.10
1.31
0.39
4.51
9.16
10.76
25.27
Jan 23, 2013 65.7600
14.37
(0.71)
(0.05)
0.60
(0.90)
4.38
8.12
10.34
23.40
AH Dow Jones SAFE Pakistan Titans 15 Index Fund
ISLAMIC 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
Jan 23, 2013 507.6486
10.01
7.42
(4.74)
7.35
7.17
7.67
9.95
9.78
9.69
Pak Oman Advantage Islamic Income Fund
Jan 23, 2013 52.8293
7.96
6.26
5.39
6.11
6.28
6.78
7.88
8.16
8.38
Askari Islamic Income Fund-B
Jan 23, 2013 100.2881
10.12
7.72
9.76
6.95
7.50
8.09
9.93
9.75
9.88
Meezan Islamic Income Fund-B
Jan 23, 2013 51.3100
15.60
5.28
7.12
2.85
13.91
16.36
16.36
14.09
14.83
IGI Islamic Income Fund
Jan 23, 2013 101.1232
8.40
6.63
0.47
5.30
5.81
6.88
8.13
8.25
8.20
Meezan Sovereign Fund
Jan 23, 2013 50.3800
9.75
7.91
7.25
8.24
8.02
8.66
9.60
9.61
9.99
Faysal Islamic Savings Growth Fund
Jan 23, 2013 103.8700
9.48
7.37
3.51
6.58
7.54
8.82
9.53
9.66
9.55
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)
Jan 22, 2013 10.0698
10.87
8.94
3.99
7.39
9.26
8.94
10.93
10.69
10.78
NAFA Riba Free Savings Fund
Jan 23, 2013 10.1322
9.08
7.89
7.93
7.93
7.95
8.30
8.90
9.29
9.42
UBL Islamic Sovereign Fund (Formerly: UBL Islamic Savings Fund)-C
Jan 23, 2013 100.9370
9.80
8.17
7.31
8.24
9.23
9.39
9.68
9.98
10.28
MCB Islamic Income Fund-A
Jan 23, 2013 100.7354
10.60
8.22
6.52
7.93
8.04
8.58
10.62
10.16
10.06
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
Jan 23, 2013 389.9729
19.90
0.13
(0.18)
1.73
0.77
4.39
13.83
19.89
39.98
UBL Shariah Stock Fund (Formerly: United Composite Islamic Fund)
Jan 23, 2013 87.1500
18.54
0.40
0.57
2.53
0.60
4.84
12.87
16.60
32.83
Meezan Islamic Fund
Jan 23, 2013 49.7200
20.07
0.24
(0.16)
1.78
0.77
5.81
14.75
17.63
36.38
Al Meezan Mutual Fund
Jan 23, 2013 12.8400
20.11
0.39
(0.16)
2.07
0.78
5.59
14.34
17.43
37.07
JS Islamic Fund
Jan 23, 2013 57.3400
14.75
1.08
0.76
2.98
1.49
4.94
11.45
20.44
38.70
HBL Islamic Stock Fund
Jan 22, 2013 126.3509
17.40
0.51
1.62
2.67
1.43
4.51
12.34
13.87
25.63
YTD
MTD
1 DAY
15 DAYs
30 DAYs
90 DAYs
180 DAYs
270 DAYs
365 DAYs
ISLAMIC EQUITY
FUND OF FUNDS
Fund Name
Validity Date NAV
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JS Fund of Funds
Jan 23, 2013 57.3400
(31.37)
(37.13)
(38.22)
(37.20)
(37.35)
(34.08)
(30.96)
(29.31)
(22.44)
UBL Principal Protected Fund I
Jan 22, 2013 117.3600
16.89
(0.32)
0.70
1.16
(0.09)
3.84
9.80
11.97
N/A
BALANCED
Fund Name
Validity Date NAV
YTD
MTD
1 DAY
15 DAYs
30 DAYs
90 DAYs
180 DAYs
270 DAYs
365 DAYs
Pakistan Capital Market Fund
Jan 23, 2013 8.6800
14.97
1.40
(0.23)
1.64
1.88
6.24
11.71
15.69
26.45
HBL Multi Asset Fund
Jan 22, 2013 98.7843
16.46
0.67
1.11
2.07
1.33
6.19
12.23
14.52
27.69
Unit Trust of Pakistan
Jan 23, 2013 121.0900
18.22
0.91
0.37
1.92
1.65
7.59
14.41
15.66
31.08
NAFA Multi Asset Fund
Jan 23, 2013 11.6432
11.94
(0.14)
0.06
1.02
0.22
3.09
6.49
9.61
23.94
Faysal Balanced Growth Fund
Jan 23, 2013 64.4100
7.75
(1.57)
0.11
0.19
(0.97)
2.60
6.53
(3.00)
3.65
ISLAMIC BALANCED FUND

Fund Name
Validity Date NAV
YTD
MTD
1 DAY
15 DAYs
30 DAYs
90 DAYs
180 DAYs
270 DAYs
365 DAYs
NAFA Islamic Multi Asset Fund
Jan 23, 2013 11.7691
14.15
0.40
(0.10)
1.12
1.06
4.10
10.02
11.88
26.30
Jan 23, 2013 101.3055
2.06
0.80
0.03
1.02
0.98
N/A
N/A
N/A
N/A
First Habib Islamic Balanced Fund
ISLAMIC CAPITAL PROTECTED FUND

Fund Name
Validity Date NAV
YTD
MTD
1 DAY
15 DAYs
30 DAYs
90 DAYs
180 DAYs
270 DAYs
365 DAYs
Meezan Capital Protected Fund II
Jan 23, 2013 54.5600
8.02
0.39
(0.02)
0.48
0.65
3.12
6.48
9.31
15.75
ISLAMIC 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
Jan 22, 2013 50.3800
9.34
7.94
14.50
8.24
8.05
8.33
9.16
9.12
9.63
HBL Islamic Money Market Fund
Jan 22, 2013 100.7136
9.06
7.37
7.29
7.41
7.39
8.56
9.10
9.43
9.67
UBL Islamic Cash Fund
Jan 24, 2013 102.4897
7.16
6.13
6.27
6.32
6.40
7.00
N/A
N/A
N/A
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
Jan 22, 2013 49.4228
13.03
8.31
6.57
6.62
12.19
31.48
15.48
11.33
20.32
AKD Aggressive Income Fund (Formerly: AKD Income Fund)
Jan 23, 2013 48.2202
3.72
3.94
5.68
(0.07)
4.42
0.13
6.17
5.28
6.64
BMA Chundrigar Road Saving Fund
Jan 23, 2013 8.0556
15.22
7.92
8.16
7.88
10.11
11.35
15.92
17.53
20.54
Pakistan Income Enhancement Fund
Jan 23, 2013 51.5800
5.33
6.80
14.16
5.20
13.84
12.65
4.88
5.51
6.00
JS Aggressive Income Fund
Jan 23, 2013 105.1800
12.32
5.75
10.41
7.89
6.63
6.86
12.12
12.74
17.24
United Growth & Income Fund--Income
Jan 23, 2013 80.1549
7.97
2.68
15.35
(0.23)
30.70
13.92
10.87
8.14
8.23
Faysal Income & Growth Fund
Jan 23, 2013 107.5100
10.28
6.52
6.79
5.90
6.94
8.16
10.00
8.28
11.34
KASB Income Opportunity Fund
Jan 22, 2013 72.1906
12.09
(4.73)
19.17
(10.42)
(12.70)
N/A
15.64
14.71
33.27
www.mufap.com.pk
Page 5/6

IGI Aggressive Income Fund (Formerly:POBOP Advantage Plus)
Askari High Yield Scheme
Jan 23, 2013 42.9915
10.41
4.75
11.04
3.19
5.00
7.42
9.35
11.14
14.05
Jan 23, 2013 94.8138
(4.87)
5.78
15.29
5.90
8.11
4.77
(4.78)
(8.86)
(5.78)
ISLAMIC AGGRESSIVE FIXED INCOME

Fund Name
Validity Date NAV
YTD
MTD
1 DAY
15 DAYs
30 DAYs
90 DAYs
180 DAYs
270 DAYs
365 DAYs
NAFA Islamic Aggressive Income Fund (Formerly: NAFA Islamic Income Fund)
Jan 23, 2013 8.7428
3.02
(0.29)
3.76
(6.36)
4.29
9.49
3.50
5.31
11.73
United Islamic Income Fund--Income
Jan 23, 2013 95.8400
4.18
5.48
3.81
6.11
8.44
12.56
4.34
13.28
17.22
KASB Islamic Income Opportunity Fund
Jan 22, 2013 104.2798
10.10
9.13
8.23
9.37
8.40
8.08
10.19
9.63
9.12
ISLAMIC 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
Jan 23, 2013 59.1300
21.09
(0.19)
(0.17)
1.46
0.00
4.80
15.47
N/A
N/A
www.mufap.com.pk
Page 6/6

Open Ended Mutual Funds in Pakistan

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Open Ended Mutual Funds in Pakistan

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NAV RETURNS / PERFORMANCE SUMMARY REPORT

Open-End-Schemes(Wednesday, January 23 2013 - 21:42:49 PM)

Validity Date NAV

Atlas Income Fund

Jan 23, 2013 506.7964

First Habib Income Fund

Jan 23, 2013 101.5829

MCB Dynamic Cash Fund

Jan 23, 2013 102.0860

NAFA Saving Plus Fund

Jan 23, 2013 10.0924

Dawood Income Fund

Jan 23, 2013 70.3227

ABL Income Fund

Jan 22, 2013 10.0623

Pakistan Income Fund

Jan 23, 2013 52.1200

MetroBank Pakistan Sovereign Fund (Perpetual)

Jan 23, 2013 50.4200

IGI Income Fund

Jan 23, 2013 101.3570

HBL Income Fund

Jan 22, 2013 102.2897

Jan 23, 2013 90.9700

NAFA Income Opportunity Fund (Formerly: NAFA Cash Fund)

Jan 23, 2013 9.9763

NAFA Income Fund

Jan 23, 2013 9.1743

Faysal Savings Growth Fund

Jan 23, 2013 103.7000

Lakson Income Fund

Jan 23, 2013 101.0163

NIT Government Bond Fund

Jan 23, 2013 10.5673

NIT Income Fund

Jan 23, 2013 10.8996

UBL Savings Income Fund

Jan 23, 2013 101.0401

ABL Government Securities Fund-B

Jan 22, 2013 10.1113

PICIC Income Fund

Jan 23, 2013 101.4911

NAMCO Income Fund

Jan 22, 2013 103.1394

Pak Oman Government Securities Fund

Jan 23, 2013 10.3467

UBL Government Securities Fund

Jan 23, 2013 101.2904

NAFA Financial Sector Income Fund

Jan 23, 2013 10.3923

Askari Sovereign Yield Enhancer

Jan 23, 2013 100.7029

PICIC Income Fund-D

Jan 23, 2013 101.4911

Validity Date NAV

Atlas Stock Market Fund

Jan 23, 2013 423.4326

NAV RETURNS / PERFORMANCE SUMMARY REPORT

Jan 23, 2013 55.2700

First Habib Stock Fund

Jan 23, 2013 113.5289

MCB Dynamic Stock Fund

Jan 23, 2013 107.3162