--- --- --- --- --- --- --- --- --- --- --- 03 ABL Islamic Financial Planning fund (Conservation Allocation Plan) 12.93 4.31 0.00 -0.67 10.08 3.52 --- --- --- --- --- --- --- --- --- --- --- 04 ABL Islamic Financial Planning fund (Strategic Allocation Plan I) 6.23 2.08 -7.64 12.18 1.69 --- --- --- --- --- --- --- --- --- --- --- --- 05 ABL Islamic Financial Planning fund (Strategic Allocation Plan II) -5.96 -2.98 0.00 -7.18 1.22 --- --- --- --- --- --- --- --- --- --- --- --- 06 ABL Islamic Financial Planning fund (Strategic Allocation Plan III) -1.38 -0.69 0.00 -1.72 0.34 --- --- --- --- --- --- --- --- --- --- --- --- 07 ABL Islamic Financial Planning fund (Strategic Allocation Plan IV) 1.80 1.80 0.00 1.80 --- --- --- --- --- --- --- --- --- --- --- --- --- 08 Almeezan Financial Planning (Aggressive) 64.77 10.80 0.00 -11.96 16.93 12.28 16.46 22.10 8.96 --- --- --- --- --- --- --- --- 09 Almeezan Financial Planning (Conservative) 43.24 7.21 0.00 -1.60 9.75 8.72 10.04 12.61 3.72 --- --- --- --- --- --- --- --- 10 Almeezan Financial Planning (Moderate) 55.20 9.20 0.00 -6.81 13.34 11.28 13.56 17.33 6.50 --- --- --- --- --- --- --- --- 11 Almeezan Financial Planning (MAAP I) 24.38 8.13 0.00 -6.10 18.82 11.66 --- --- --- --- --- --- --- --- --- --- --- 12 Almeezan Financial Planning (MAAP II) 32.85 16.43 0.00 Matured 18.05 14.80 --- --- --- --- --- --- --- --- --- --- --- 13 Almeezan Financial Planning (MAAP III) 31.46 15.73 0.00 Matured 18.00 13.46 --- --- --- --- --- --- --- --- --- --- --- 14 Almeezan Financial Planning (MAAP IV) 3.81 1.27 0.00 -13.82 16.90 0.73 --- --- --- --- --- --- --- --- --- --- --- 15 Almeezan Strategic Allocation Fund (MSAP I) -3.91 -1.96 0.00 -12.77 8.86 --- --- --- --- --- --- --- --- --- --- --- --- 16 Almeezan Strategic Allocation Fund (MSAP II) -14.07 -7.04 0.00 -12.83 -1.24 --- --- --- --- --- --- --- --- --- --- --- --- 17 Almeezan Strategic Allocation Fund (MSAP III) -16.41 -8.21 0.00 -13.09 -3.32 --- --- --- --- --- --- --- --- --- --- --- --- 18 Almeezan Strategic Allocation Fund (MSAP IV) -14.92 -7.46 0.00 -11.92 -3.00 --- --- --- --- --- --- --- --- --- --- --- --- 19 Almeezan Strategic Allocation Fund (MSAP V) -2.52 -2.52 0.00 -2.52 --- --- --- --- --- --- --- --- --- --- --- --- --- 20 Alfalah GHP Islamic Prosperity Planning Fund (Active I) 7.53 2.51 0.00 -8.05 14.72 0.86 --- --- --- --- --- --- --- --- --- --- --- 21 Alfalah GHP Islamic Prosperity Planning Fund (Active II) -1.07 -0.54 0.00 -8.36 7.29 --- --- --- --- --- --- --- --- --- --- --- --- 22 Alfalah GHP Islamic Prosperity Planning Fund (Active III) -4.13 -2.07 0.00 -4.44 0.31 --- --- --- --- --- --- --- --- --- --- --- --- 23 Alfalah GHP Islamic Prosperity Planning Fund (Balance III) 8.41 2.80 0.00 0.51 7.80 0.10 --- --- --- --- --- --- --- --- --- --- --- 24 HBL Islamic Financial Planning Fund (Active) 0.57 0.29 0.00 0.40 0.17 --- --- --- --- --- --- --- --- --- --- --- --- 25 HBL Islamic Financial Planning Fund (Aggressive) 1.74 0.87 0.00 1.40 0.34 --- --- --- --- --- --- --- --- --- --- --- --- 26 HBL Islamic Financial Planning Fund (Conservative) 1.87 0.94 0.00 1.36 0.51 --- --- --- --- --- --- --- --- --- --- --- --- 27 JS Islamic Hybrid (Active I) -0.33 -0.33 0.00 -0.33 --- --- --- --- --- --- --- --- --- --- --- --- --- 28 JS Islamic Hybrid (Active II) -1.96 -1.96 0.00 -1.96 --- --- --- --- --- --- --- --- --- --- --- --- --- 29 JS Islamic Hybrid (Mufeed) -20.09 -10.05 0.00 -18.01 -2.08 --- --- --- --- --- --- --- --- --- --- --- --- 30 JS Islamic Hybrid (Munafa) -20.48 -10.24 0.00 -18.34 -2.14 --- --- --- --- --- --- --- --- --- --- --- --- 31 JS Islamic Hybrid (Mustahkem) -3.28 -1.64 0.00 -2.56 -0.72 --- --- --- --- --- --- --- --- --- --- --- --- 32 JS Islamic Hybrid (Mustanad) 6.66 3.33 0.00 6.47 0.19 --- --- --- --- --- --- --- --- --- --- --- --- 33 JS Islamic Hybrid (Mutanasib) -18.83 -9.42 0.00 -17.21 -1.62 --- --- --- --- --- --- --- --- --- --- --- --- 34 Alhamra Islamic Active Allocation Fund I -6.02 -3.01 0.00 -6.84 0.82 --- --- --- --- --- --- --- --- --- --- --- --- 35 Alhamra Islamic Active Allocation Fund II -0.24 -0.12 0.00 -0.43 0.19 --- --- --- --- --- --- --- --- --- --- --- --- 36 Askari Islamic Asset Allocation Fund 80.49 8.94 0.00 -20.00 13.08 -2.82 11.93 12.53 30.80 10.30 11.77 12.90 --- --- --- --- --- 37 Pak Oman Islamic Asset Allocation Fund 108.04 10.80 0.00 -21.38 17.34 10.37 15.61 17.32 20.39 11.79 22.73 3.03 10.84 --- --- --- --- 38 NAFA Islamic Active Allocation Fund I 23.02 7.67 0.00 -11.97 24.26 10.73 --- --- --- --- --- --- --- --- --- --- --- 39 NAFA Islamic Active Allocation Fund II 19.96 6.65 0.00 -11.13 23.65 7.44 --- --- --- --- --- --- --- --- --- --- --- 40 NAFA Islamic Active Allocation Fund III 11.14 3.71 0.00 -8.94 20.00 0.08 --- --- --- --- --- --- --- --- --- --- --- 41 NAFA Islamic Active Allocation Fund IV 2.63 1.32 0.00 -9.55 12.18 --- --- --- --- --- --- --- --- --- --- --- --- 42 NAFA Islamic Active Allocation Fund V -10.47 -5.24 0.00 -9.15 -1.32 --- --- --- --- --- --- --- --- --- --- --- --- 43 NAFA Islamic Active Allocation Fund VI -13.36 -6.68 0.00 -7.82 -5.54 --- --- --- --- --- --- --- --- --- --- --- --- 44 NAFA Islamic Active Allocation Fund VII -6.51 -3.26 0.00 -6.49 -0.02 --- --- --- --- --- --- --- --- --- --- --- --- 45 NAFA Islamic Active Allocation Fund VIII 0.31 0.31 0.00 0.31 --- --- --- --- --- --- --- --- --- --- --- --- --- 46 Alameen Islamic Active Allocation Fund II 33.09 16.55 0.00 Matured 21.73 11.36 --- --- --- --- --- --- --- --- --- --- --- 47 Alameen Islamic Active Allocation Fund III 29.80 14.90 0.00 Matured 21.41 8.39 --- --- --- --- --- --- --- --- --- --- --- 48 Alameen Islamic Active Allocation Fund IV 28.62 14.31 0.00 Matured 21.49 7.13 --- --- --- --- --- --- --- --- --- --- --- 49 Alameen Islamic Active Allocation Fund V 7.41 3.71 0.00 -8.13 15.54 --- --- --- --- --- --- --- --- --- --- --- --- 50 Alameen Islamic Active Allocation Fund VI -1.63 -0.82 0.00 -9.53 7.90 --- --- --- --- --- --- --- --- --- --- --- --- 51 Alameen Islamic Active Allocation Fund VII -10.01 -5.01 0.00 -8.10 -1.91 --- --- --- --- --- --- --- --- --- --- --- --- 52 Alameen Islamic Active Allocation Fund VIII -10.12 -5.06 0.00 -6.99 -3.13 --- --- --- --- --- --- --- --- --- --- --- --- 53 Alameen Islamic Active Allocation Fund IX -0.89 -0.89 0.00 -0.89 --- --- --- --- --- --- --- --- --- --- --- --- --- 54 Alameen Islamic Active Allocation Fund X 1.66 1.66 0.00 1.66 --- --- --- --- --- --- --- --- --- --- --- --- --- " />