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Sheet1

ISLAMIC SHARIAH COMPLIANT (RETURN COMPARISON) SOU

Shariah Compliant Money Market (Annualized Return)

FUND NAME Rating Validity Date NAV YTD MTD 1 DAY

Al Ameen Islamic Cash Fund AA(f) Jan 16, 2020 100.7379 12.18 11.52 11.45
HBL Islamic Money Market Fund AA(f) Jan 16, 2020 101.4247 12.18 12 11.63
Meezan Cash Fund AA(f) Jan 15, 2020 53.6201 11.44 11.44 11.37
Meezan Rozana Amdani Fund AA(f) Jan 15, 2020 50 12.45 13.19 12.92
NBP Islamic Daily Dividend Fund AA(f) Jan 15, 2020 10 13.24 14.66 12.41
NBP Islamic Money Market Fund AA(f) Jan 15, 2020 10.7144 12.66 13.11 13.29

Shariah Compliant Income (Annualized Return)

FUND NAME Rating Validity Date NAV YTD MTD 1 DAY

AKD Islamic Income Fund A+(f) Jan 15, 2020 53.4676 12.12 11.56 10.99
Al Ameen Islamic Sovereign Fund AA-(f) Jan 15, 2020 107.1241 11.03 10.41 10.43
Alfalah GHP Islamic Income Fund AA-(f) Jan 15, 2020 105.7303 12.13 12.46 11.84
Alhamra Daily Dividend Fund AA-(f) Jan 15, 2020 100 12.38 11.72 12.33
Alhamra Islamic Income Fund AA-(f) Jan 15, 2020 107.8416 11.99 11.58 11.71
Atlas Islamic Income Fund AA-(f) Jan 15, 2020 538.58 12.61 12.4 10.85
Faysal Islamic Savings Growth Fund A+(f) Jan 15, 2020 109.31 11.29 10.73 10.02
First Habib Islamic Income Fund A(f) Jan 15, 2020 100.6968 12.35 12.75 11.64
HBL Islamic Income Fund A+(f) Jan 15, 2020 107.7108 11.25 11.52 10
JS Islamic Income Fund AA-(f) Jan 15, 2020 103.0116 12.42 12.64 12.44
Meezan Islamic Income Fund A(f) Jan 15, 2020 54.8193 12.06 11.83 11.72
Meezan Sovereign Fund AA-(f) Jan 15, 2020 54.8682 11.88 12.17 11.98
NBP Islamic Mahana Amdani Fund A(f) Jan 15, 2020 10.6114 12.66 12.86 12.73
NBP Islamic Savings Fund A-(f) Jan 15, 2020 10.1381 11.86 12.01 11.88
NBP Riba Free Savings Fund A(f) Jan 15, 2020 10.8711 11.97 12.28 12.43
NIT Islamic Income Fund AA-(f) Jan 15, 2020 10.391 11.41 11.27 10.54
Pak Oman Advantage Islamic Income Fund A+(f) Jan 15, 2020 55.0312 9.65 10.96 9.22

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Sheet1

COMPARISON) SOURCE BY MUFAP

ket (Annualized Return)

15 DAYS 30 DAYS 90 DAYS 180 DAYS 270 DAYS 365 DAYS

11.52 12.17 12.05 12.23 11.79 11.33


12 12.55 12.22 12.24 11.73 11.19
11.44 11.57 11.58 11.49 11.06 10.62
13.19 13.13 12.64 12.53 12.03 11.64
14.62 14.03 N/A N/A N/A N/A
13.11 13.08 12.51 12.61 12.12 11.5

(Annualized Return)

15 DAYS 30 DAYS 90 DAYS 180 DAYS 270 DAYS 365 DAYS

11.56 11.64 12.32 12.13 11.89 11.2


10.41 10.8 10.88 11.06 10.84 10.36
12.46 12.13 12.1 12.24 11.74 11.13
11.75 12.21 12.19 12.42 11.97 11.43
11.58 12 11.7 12.06 11.75 11.16
12.4 12.71 12.7 12.64 12.18 11.67
10.73 11.23 11.13 11.28 11.29 10.57
12.75 12.98 12.79 12.68 11.71 10.53
11.52 10.74 9.61 10.83 10.82 10.44
12.64 13.11 12.68 12.46 12.11 11.44
11.83 11.68 12.04 12.09 11.65 11.03
12.17 11.94 11.99 11.95 11.48 10.59
12.86 12.81 12.51 12.64 12.37 11.91
12.01 11.81 11.85 11.97 11.52 11.23
12.28 11.91 11.85 11.97 11.78 11.42
11.27 11.82 10.58 11.23 11.47 10.99
10.96 10.71 10.33 10.18 8.45 8

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