Date: 17‐08‐2018
Money Market Funds
Money Market FundsAHI Pakistan Cash Fund (AHI PCF)
Investing Safely
Key BenefitsShort term instrument with low
NAFA Government Security Liquid FundUBL Liquidity Plus Fund (UBL LPF)MCB Cash Optimizer Fund (CMOP)Askari Sovereign FundBMA Empress Cash Fund (BMA CF)ATLAS Money Market Fund (ATLAS MMF)Lakson Money Market Fund (Lakson MMF)Alfalah Cash Fund (ALGHP CF)
risk.Daily access to cash and dailyflexibility of investment.More competitive returnscompared to bank deposits.Tax benefits.
JS Cash Fund (JS CF)
AHI PCF NAFA GSLF UBL LPF MCB
CMOPASKARI SCF BMA ECF Atlas
MMFLaksonMMF
ALGHP CF JS CF
AMC Rating AM2++ AM1 AM2++ AM2++ AM3+ AM3 AM2+ AM2+ AM2+ AM2Fund Rating AAA(f) AAA (f) AA AA(f) AA+ AA+(F) AA(f) AA AA+(f) AA+(f)Management Fee 0 25 1 1 1 0 75 0 0 45 1 1 0 5Management Fee 0.25 1 1 1 0.75 0 0.45 1 1 0.5
Return (1M) 5.74 6.65 6.62 6.71 6.81 7.08 6.67 6.41 5.91 6.85
Return (6M) 4.87 5.59 5.79 5.68 5.90 4.97 5.79 5.59 5.43 5.91
Fund [June‐18] [June‐18] [June‐18] [June‐18] [June‐18] [June‐18] [June‐18][June‐18][June‐18] [June‐18]
Cash & Equivalent 99.99 58.8 89 99.5 98.63 23.58 99.7 87.8 99.7 99.43T‐Bills ‐ 41 ‐ ‐ ‐ 75.87 ‐ ‐ ‐ ‐T Bills 41 75.87
Placements ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Comm. Papers ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐TDRs ‐ ‐ 11 ‐ ‐ ‐ ‐ 11.6 ‐ ‐PIBs ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐TFCs ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐Government Secs. ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐Other Assets 0.1 0.2 ‐ 0.5 1.37 0.55 0.3 0.6 0.3 0.57GOP Ijarah ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
AUM(mn)July‐2018 367 5,391 16,032 12,636 616 770 16,073 5,920 56 639
AUM(mn)June‐2018 889 5,791 14,277 11,993 437 101 13.161 5,774 56 568
Note: All Returns are Annualized Note: This report is produced by BMA Capital Management Limited and is only for the use of their clients. While the information containedherein is from sources believed reliable, we do not represent that it is accurate or complete and should not be relied upon as such. This reportis for information only and is not an offer to buy or sell, or solicitation of any offer to buy or sell the funds mentioned.
Date: 17‐08‐2018
Money Market Funds
Money Market Funds
Alfalah GHP Money Market Fund (Alfalah GHP MMF)
Investing Safely
Key BenefitsShort term instrument with lowAlfalah GHP Money Market Fund (Alfalah GHP MMF)
HBL Money Market Fund (HBL MMF)ABL Cash Fund (ABL CF)HBL Cash Fund (PICIC CF)Faysal Money Market Fund (Faysal MMF)First Habib Cash Fund (First Habib CF)AKD Cash Fund (AKD CF)NAFA Money Market Fund (NAFA MMF)UBL Money Market Fund (UBL MMF)
risk.Daily access to cash and dailyflexibility of investment.More competitive returnscompared to bank deposits.Tax benefits.
UBL Money Market Fund (UBL MMF)
AlfalahGHP MMF HBL MMF ABL CF HBL CF FAYSAL
MMFFirst Habib
CF AKD CF NAFA MMF UBL MMF
AMC Rating AM2+ AM2 AM2+ AM2 AM3+ AM3+ AM3++ AM1 AM2++Fund Rating AA+(f) AA(f) AA(f) AA(f) AA(f) AA(f) AA+(f) AA (f) AAManagement Fee 1 1 0.75 0.5 0.8 0.85 0.4 1 1g
Return (1M) 6.79 6.60 6.76 6.69 6.46 6.47 5.97 6.54 6.63
Return (6M) 5.90 5.63 5.66 5.81 5.64 5.65 4.93 5.87 5.67
Fund [June‐18] [June‐18] [June‐18] [June‐18] [June‐18] [June‐18] [June‐18] [June‐18] [June‐18]
Cash & Equivalent 99.6 92.91 99.59 81.03 95.62 74.69 10.15 98.5 91T‐Bill ‐ ‐ ‐ ‐ ‐ 14.8 89.7 ‐ ‐Placements ‐ ‐ ‐ ‐ ‐ 10.25 ‐ ‐ ‐Comm. Papers ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐TDRs ‐ 6.83 ‐ 18.61 ‐ ‐ ‐ ‐ 8PIBs ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐TFCs ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐Government Secs. ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐hOther Assets 0.4 0.26 0.41 0.36 4.38 0.25 0.14 1.5 ‐
GOP Ijarah ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
AUM(mn)July‐2018 6,638 8,439 12,396 14,595 2,186 2,820 154 29,666 1,174
AUM(mn)June‐2018 4,948 7,250 13,235 11,763 2,247 2,927 163 23,192 1,458
Note: All Returns are Annualized
Note: This report is produced by BMA Capital Management Limited and is only for the use of their clients. While the information containedherein is from sources believed reliable, we do not represent that it is accurate or complete and should not be relied upon as such. This reportis for information only and is not an offer to buy or sell, or solicitation of any offer to buy or sell the funds mentioned.
Date: 17‐08‐2018
Income Funds
Income FundsABL Income Fund (ABL IF)
Investing Safely
Key BenefitsHigher yielding debt instruments.( )
Arif Habib Pakistan Income FundAtlas Income FundHBL Income FundAlfalah GHP Income Fund (Alfalah GHP IF)Askari SYEFaysal Financial Sector Opportunity Fund NAFA Financial Sector Income Fund (NAFA FSIF)
Daily access to cash and dailyflexibility of investment.More competitive returnscompared to bank deposits.Tax Benefits.
ABL IF AHI PIF ATLAS IF HBL IF Alfalah GHPIF Askari SYE Faysal FSOF NAFA FSIF
AMC Rating AM2+ AM2++ AM2+ AM2 AM2+ AM3+ AM3+ AM1Fund Rating A(f) A+(f) AA‐(f) A(f) A+(f) A+ AA‐(f) A+(f)Management Fee 1.5 1.5 0.8 1.5 1.25 1.35 0.5 1.5
Return (1M) 5.96 6.48 5.28 7.01 6.31 6.65 7.55 7.74
Return (6M) 4.28 5.58 4.94 5.28 4.90 5.16 5.09 6.22
Fund [June18] [June18] [June18] [June18] [June18] [June18] [June18] [June18]
Cash & Equivalent 67.65 40.1 66.6 40.74 75.7 4.64 65.89 61
T‐Bills ‐ 2.3 2.2 ‐ ‐ 75.78 ‐ ‐
Placements ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Comm. Papers ‐ ‐ 1.2 ‐ ‐ ‐ ‐ ‐
TDRs ‐ ‐ ‐ 8.29 ‐ 9.44 ‐ 15.1
PIBs ‐ 0.5 ‐ ‐ ‐ ‐ ‐ ‐
TFCs / Sukuks 27.65 39.3 26.9 39.92 22.4 9.24 33.04 23.1
Government Secs. ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Oth A t 2 24 2 1 0 9 2 75 1 9 0 1 07 0 8Other Assets 2.24 2.1 0.9 2.75 1.9 0 1.07 0.8
GOP Ijarah ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
AUM(mn)July‐2018 2,651 1,729 6,260 2,392 321 172 386 2,326
AUM(mn)June‐2018 2,207 1,419 6,736 2,292 330 172 111 2,355
Note: All Returns are Annualized Note: This report is produced by BMA Capital Management Limited and is only for the use of their clients. While the information containedherein is from sources believed reliable, we do not represent that it is accurate or complete and should not be relied upon as such. This reportis for information only and is not an offer to buy or sell, or solicitation of any offer to buy or sell the funds mentioned.
Date: 17‐08‐2018
Income Funds
Income FundsJS Income Fund (JS IF)
Investing Safely
Key BenefitsHigher yielding debt instruments.( )
MCB DCF Income Fund (MCB DCF IF)NAFA Saving Plus Fund (NAFA SPF)NIT Income FundHBL Government Securities FundNAFA Income Opportunity Fund (NAFA IOF)UBL Financial Sector Bond Fund (FSBF)Lakson Income Fund
Daily access to cash and dailyflexibility of investment.More competitive returnscompared to bank deposits.Tax Benefits.
JS IF MCB DCF IF NAFA SPF NIT IF HBL GSF NAFA IOF UBL IOF Lakson IF
AMC Rating AM2 AM2++ AM2++ AM2+ AM2 AM2++ AM2++ AM2Fund Rating A+(f) A+(f) AA‐ (f) A+(f) A(f) A(f) A‐ A+Management Fee 0 75 1 5 1 5 1 25 1 25 1 3 1 5 1 5Management Fee 0.75 1.5 1.5 1.25 1.25 1.3 1.5 1.5
Return (1M) 7.42 5.48 6.71 6.65 8.51 7.76 6.43 6.01
Return (6M) 6.41 5.10 5.77 5.43 5.69 5.89 5.75 5.24
Fund [June18] [June18] [June18] [June18] [June18] [June18] [June18] [June18]
Cash & Equivalent 43.72 57.2 68 54.85 98.68 57 57 70.5T‐Bills ‐ 2.9 4.8 17.59 ‐ 3 ‐ 1.1Placements ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐Comm. Papers ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1.5TDRs ‐ ‐ 8.9 ‐ ‐ 5 ‐ 10.6PIBs ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2.6TFCs / Sukuk 45.13 29.3 ‐ 20.04 ‐ 28 4 6Government Secs. ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐Oth A t 0 88 8 3 0 8 1 98 1 3 1 6 1 9Other Assets 0.88 8.3 0.8 1.98 1.3 1.6 ‐ 1.9GOP Ijarah ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
AUM(mn)July‐2018 2,667 4,101 495 4,980 308 6,353 1,034 4,560
AUM(mn)June‐2018 2,381 4,872 496 5,574 314 6,351 557 4,693
Note: All Returns are Annualized Note: This report is produced by BMA Capital Management Limited and is only for the use of their clients. While the information containedherein is from sources believed reliable, we do not represent that it is accurate or complete and should not be relied upon as such. This reportis for information only and is not an offer to buy or sell, or solicitation of any offer to buy or sell the funds mentioned.
Date: 17‐08‐2018
Income Funds
Income Fund (Government Securities Funds)
NIT Government Bond Fund
Investing Safely
Key BenefitsHigher yielding debt instruments.NIT Government Bond Fund
UBL Government Securities FundABL Government Securities FundNAFA Government Securities Saving Fund Alfalah GHP Sovereign Fund MCB Pakistan Sovereign FundFirst Habib Income Fund FAYSAL Savings and Growth Fund
Daily access to cash and dailyflexibility of investment.More competitive returnscompared to bank deposits.Tax Benefits.
NIT GBF UBL GSF ABL GSF NAFA GSSF Alfalah SF MCB Pak SFFIRST HABIB IF FAYSAL SGF
AMC Rating AM2++ AM2++ AM2+ AM1 AM2+ AM2++ AM3+ AM3+
Fund Rating AA‐ (f) A A(f) AA‐ (f) AA‐ (f) AA‐(f) AA‐(f) AA‐(f)
Management Fee 1 1.25 1.25 1 1 1.5 1.5 1.5Management Fee 1 1.25 1.25 1 1 1.5 1.5 1.5
Return (1M) 6.26 5.49 6.80 6.39 5.97 6.41 8.04 7.15
Return (6M) 5.18 5.09 5.16 5.42 5.52 5.34 5.61 5.18
Fund [June18] [June18] [June18] [June18] [June18] [June18] [June18] [June18]
Cash & Equivalent 28.78 40 44.68 48.8 50.4 52 31.41 21.61
T‐Bills 69.25 55 40.7 50.7 39.8 45.1 4.06 3.35
Placements ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Comm. Papers ‐ ‐ ‐ ‐ ‐ ‐ 2.36 2.69
TDRs ‐ 4 5.55 ‐ ‐ ‐ 10.16 ‐
PIBs ‐ ‐ 0 ‐ ‐ 2.5 ‐ 1.7
TFCs ‐ ‐ 8.73 ‐ 9.1 ‐ 16.98 30.8
Government Secs. ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
O h A 9 0 3 0 0 0 0 29 2Other Assets 1.97 ‐ 0.34 0.5 0.7 0.4 1.07 29.24
GOP Ijarah ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
AUM(mn)July‐2018 3,940 1,826 3,051 139 753 581 949 2,120
AUM(mn)June‐2018 404 1877 2,870 144 797 585 984 2,187
Note: All Returns are Annualized
Note: This report is produced by BMA Capital Management Limited and is only for the use of their clients. While the information containedherein is from sources believed reliable, we do not represent that it is accurate or complete and should not be relied upon as such. This reportis for information only and is not an offer to buy or sell, or solicitation of any offer to buy or sell the funds mentioned.
Date: 17‐08‐2018
Equity Fund
Equity FundsAKD Opportunity Fund (AKD OF)
Investing Safely
Key BenefitsLong term growth.pp y ( )
MCB Pakistan Stock Market Fund (AHI PSMF)Atlas Stock FundHBL Stock Fund (HBL SF)Alfalah GHP Stock Fund (Alfalah GHP SF)NAFA Stock FundNIUTUBL Stock Advantage Fund
Daily access to cash and dailyflexibility of investment.More competitive returnscompared to bank deposits.Tax Benefits.
AKD OF MCB PSMF ATLAS SF HBL SF Alfalah GHP SF NAFA SF NIT UBL SAF
AMC Rating AM3++ AM2++ AM2+ AM2 AM2+ AM1 AM2++ AM2++Fund Rating 5 Star ‐ 4 Star 2 Star 3 Star 4 Star ‐ 2 StarManagement Fee% 2 2 2 2 2 2 1.20 2
Return (1M) 6.25 3.89 4.57 5.01 4.73 4.12 5.95 4.94
Return (6M) (9.62) (3.32) 0.21 (1.21) (2.08) (2.76) (3.35) (2.41)
Sector [June18] [June18] [June18] [June18] [June18] [June18] [June18] [June18]
Chemicals 11.89 ‐ ‐ ‐ ‐ ‐ ‐ ‐Construction and Materials ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Banks 9.05 27.8 27.7 25.2 27.21 24.8 13 25
Other 47.76 7 ‐ 20.47 13.25 21.2 48 21
Investment Companies and Banks 9.73 ‐ ‐ ‐ ‐ ‐ ‐ ‐
Textile Composite ‐ 6 3.6 ‐ ‐ 5.2 ‐ ‐
Cement 11.05 6 5.6 ‐ 6.67 ‐ ‐ 8
Power Generation ‐ ‐ 5.6 5.22 5.63 ‐ ‐ 7Oil Marketing Companies ‐ ‐ 5.2 6.73 ‐ 5.1 14 ‐Oil and Gas Exploration ‐ 21.7 19.5 20.66 24.75 16.5 6 18Automobile parts and Accessories ‐ ‐ 1.3 ‐ ‐ ‐ ‐ ‐Technology and Communication 10.52 ‐ 1.9 ‐ ‐ ‐ ‐ ‐Fertilizer ‐ 9.7 12.9 11.22 18.11 11.2 ‐ 11
AUM (mn)July‐2018 2,629 12 5,562 6,156 2,432 16,847 70,426 7,906
AUM (mn)June‐2018 2,482 10,113 5,375 5,958 2,153 14,985 70,773 6,891
Note: This report is produced by BMA Capital Management Limited and is only for the use of their clients. While the information containedherein is from sources believed reliable, we do not represent that it is accurate or complete and should not be relied upon as such. This reportis for information only and is not an offer to buy or sell, or solicitation of any offer to buy or sell the funds mentioned.
Note: All Returns are Absolute
Date: 17‐08‐2018
Equity Fund
Equity FundsABL Stock Fund
Investing Safely
Key BenefitsLong term growth.
Alfalah GHP AFFirst Habib Stock FundLakson Equity FundJS LCFAskari Equity FundHBL Equity Fund
Daily access to cash and dailyflexibility of investment.More competitive returnscompared to bank deposits.Tax Benefits.
ABL SF AGHP AF FIRST HABIB SF Lakson EF JS LCF Askari EF HBL EF
AMC Rating AM2+ AM2+ AM3+ AM2+ AM2 AM3+ AM2
Fund Rating 4 Star 2 Star 3 Star 4 Star A+ 3 Star 2 Star
Management Fee% 2 1.75 2 2 2 2 2
Return (1M) 3.83 4.84 3.56 6.21 6.18 6.11 4.89
Return (6M) (3 66) (2 00) (1 34) (2 07) (0 49) (6 86) (0 60)Return (6M) (3.66) (2.00) (1.34) (2.07) (0.49) (6.86) (0.60)
Sector [June18] [June18] [June18] [June18] [June18] [June18] [June18]
Chemicals 4.06 ‐ ‐ 14.5 ‐ ‐ ‐Construction and Materials ‐ ‐ ‐ 6.9 ‐ ‐ ‐
Banks 29.18 26.38 25.35 19 27.96 19.62 24.06
Other 7.62 12.85 14.48 15.3 23.3 28.53 18.88
I t t C i d B kInvestment Companies and Banks ‐ ‐ ‐ ‐ ‐ ‐ ‐Textile Composite 4.93 ‐ ‐ ‐ ‐ ‐ ‐Cement 6.67 6.22 ‐ ‐ ‐ 10.2 ‐Power Generation 3.5 5.53 4.96 ‐ 4.53 7.74 4.48Oil Marketing Companies 3.73 ‐ 5.34 8.3 7.52 ‐‐‐ 6.39
Oil and Gas Exploration 20.85 24.59 23.09 16.4 22.4 15.7 20.28
Automobile parts and Accessories ‐ ‐ ‐ ‐ ‐ ‐ ‐p
Technology and Communication 1.58 ‐ ‐ ‐ ‐ ‐ ‐Fertilizer 10.68 17.56 8.53 ‐ ‐ 6.03 10.6
AUM(mn)July‐2018 6,699 1,788 155 3,406 820 126 292
AUM(mn)June‐2018 6,249 1,636 137 3,235 762 125 294
Note: All Returns are Absolute
Note: This report is produced by BMA Capital Management Limited and is only for the use of their clients. While the information containedherein is from sources believed reliable, we do not represent that it is accurate or complete and should not be relied upon as such. This reportis for information only and is not an offer to buy or sell, or solicitation of any offer to buy or sell the funds mentioned.
Note: All Returns are Absolute
Date: 17‐08‐2018
Asset Allocation Funds
Asset Allocation FundsAlfalah GHP Value Fund
Investing Safely
Key BenefitsHigher yielding debt instruments.
Askari Asset Allocation Fund Faysal Asset Allocation FundLakson Asset Allocation Developed Markets FundLakson Tactical FundMCB Pakistan Asset Allocation FundMCB Pakistan Frequent Payout FundNAFA Asset Allocation FundPak Oman Advantage Asset Allocation Fund
Daily access to cash and dailyflexibility of investment.More competitive returnscompared to bank deposits.Tax Benefits.
UBL Asset Allocation Fund
AlfalalahGHP VF Askari AAF Faysal AAF Lakson
AADMF Lakson TF MCB PakAAF
MCB Pak FPF NAFA AAF Pak Oman
AAAF UBL AAF
AMC Rating AM2+ AM3+ AM3+ AM2+ AM2+ AM2++ AM2++ AM1 AM3 AM2++Fund Rating ‐ 2 Star ‐ ‐ ‐ ‐ ‐ ‐ 2 Star ‐M t F 2 2 2 2 2 2 2 2 2 1Management Fee 2 2 2 2 2 2 2 2 2 1
Return (1M) 3.90 2.60 4.57 (0.98) 3.82 3.35 0.81 2.29 4.13 2.10
Return (6M) (1.41) (3.63) (4.52) 7.29 1.09 (2.45) 3.01 (1.29) (3.76) 1.29
Fund [June18] [June18] [June18] [June18] [June18] [June18] [June18] [June18] [June18] [June18]
Cash & Equivalent 19.1 14.35 58.3 55.2 40.6 41.3 65.6 45.6 0.75 50
T Bill 0 3 3 7T‐Bill ‐ ‐ ‐ ‐ ‐ 0.3 3.7 ‐ ‐ ‐Placements ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐Comm. Papers ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐TDRs ‐ ‐ ‐ ‐ 6.1 ‐ ‐ 8.8 ‐ ‐PIBs ‐ ‐ ‐ ‐ ‐ 0.1 ‐ ‐ ‐ ‐TFCs / Sukuk 4.9 36.01 ‐ ‐ 6.9 6.5 18.8 ‐ 29.61 7
Government Secs. ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Other Assets 0.6 21.68 2.46 0.4 2.6 1.7 8.7 2.1 14.37 6
Equities 75.5 27.96 39.25 44.4 43.8 50.1 3.2 43.5 55.27 37
AUM(mn)July‐2018 2,112 162 187 284 1,250 3,333 454 3,149 123 2,260
AUM(mn)June‐2018 2,137 161 187 278 1,220 3,213 487 3,140 123 2,249
Note: All Returns are Absolute
Note: This report is produced by BMA Capital Management Limited and is only for the use of their clients. While the information containedherein is from sources believed reliable, we do not represent that it is accurate or complete and should not be relied upon as such. This reportis for information only and is not an offer to buy or sell, or solicitation of any offer to buy or sell the funds mentioned.
Note: All Returns are Absolute
Date: 17‐08‐2018
Aggressive Fixed Income Funds
Aggressive Fixed Income FundsAlfalah GHPIMF
Investing Safely
Key BenefitsHigher yielding debt instruments.
AKD Aggressive Income FundAskari High Yield Scheme BMA Chundrigar Road Savings FundFaysal Income and Growth FundUBL Growth and Income FundAHI Pakistan Income Enhancement Fund
g y gDaily access to cash and dailyflexibility of investment.More competitive returnscompared to bank deposits.Tax Benefits.
ALGHP IMF AKD IF ASKARI HYS BMA CSF FAYSAL IGF UBL GIF AHI PIEF
AMC Rating AM2+ AM3++ AM3+ AM3 AM3+ AM2++ AM2++Fund Rating A+(f) BBB+(F) A A+ (F) A(f) A(f) A+(f)Management Fee 1.25 1.5 1.5 1.5 1.5 1.5 1.5Return (1M) 6.00 9.95 7.16 4.76 8.85 9.47 5.80
Return (6M) 4.24 3.84 5.90 4.77 5.28 6.74 5.19
Fund [June18] [June18] [June18] [June18] [June18] [June18] [June18]
Cash & Equivalent 29.4 28.8 14.69 96.86 62.64 60 46.7T‐Bill ‐ 12.22 ‐ ‐ ‐ ‐ 1.8Pl tPlacements ‐ ‐ ‐ ‐ ‐ ‐ ‐Comm. Papers ‐ 5.72 ‐ ‐ ‐ ‐ 8.6TDRs ‐ 9.1 13.8 ‐ ‐ ‐ ‐PIBs ‐ ‐ ‐ 0.02 ‐ ‐ 1.4TFCs 68.3 33.64 61.74 1.96 36.43 38 38.7Government Secs. ‐ ‐ ‐ ‐ ‐ ‐ ‐Other Assets 2 1 2 92 9 77 1 16 0 92 2 2 8Other Assets 2.1 2.92 9.77 1.16 0.92 2 2.8GOP Ijarah ‐ ‐ ‐ ‐ ‐ ‐ ‐
AUM(mn)July‐2018 328 695 2,910 356 882 1,323 929
AUM(mn)June‐2018 355 729 3,173 497 902 1,302 1,350
Note: All Returns are Annualized Note: This report is produced by BMA Capital Management Limited and is only for the use of their clients. While the information containedherein is from sources believed reliable, we do not represent that it is accurate or complete and should not be relied upon as such. This reportis for information only and is not an offer to buy or sell, or solicitation of any offer to buy or sell the funds mentioned.
Date: 17‐08‐2018
Pension Funds
Pension FundsPakistan Pension Fund (PPF)
Investing Safely
Key BenefitsLong term investment.( )
UBL Retirement Savings Fund (UBL RSF)Atlas Pension Fund (Atlas PF)
Flexible plans (Equity / Debt /Money Market ).Significant tax Benefits.
P PF UBL RSF ATLAS PF
Equity Debt MMkt Equity Debt MMkt Equity Debt MMktAMC Rating AM2++ AM2++ AM2 ++ AM2+ + AM2++ AM2+ AM2 AM2 AM2F d R iFund Rating ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐Management Fee 1.5 1.5 1.5 1.5 1.5 1.5 1.5 0.75 0.5
Return (1M) 4.42 5.68 6.03 5.95 6.04 5.71 4.38 5.78 6.78
Return (6M) (0.44) 4.46 4.68 (1.21) 4.84 4.79 1.64 5.15 5.64
Fund [July‐18] [July‐18] [July‐18] [July‐18] [July‐18] [July‐18] [July‐18] [July‐18] [July‐18]
Oil & Gas Exploration 18.1 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐Oil & Gas Exploration 18.1Power Generation & Distribution 4.9 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Commercial Banks 28.1 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐Equities 25.2 ‐ ‐ 92 ‐ ‐ 94.8 ‐ ‐
Oil & Gas Marketing ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Cement ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐GOP Ijara Sukuk ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐T‐Bill ‐ 33.2 63.8 ‐ 48 79 ‐ 84.1 97.6TFC ‐ 22.9 ‐ ‐ ‐ ‐ ‐ 5.9 ‐PIB ‐ 1.6 ‐ ‐ 1 ‐ ‐ ‐ ‐Placement with Bank ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐Sukuk ‐ ‐ ‐ ‐ 10 ‐ ‐ 5.8 ‐Cash 4 1 39 6 35 7 7 40 20 4 8 1 4 2
Note: This report is produced by BMA Capital Management Limited and is only for the use of their clients While the information contained
Cash 4.1 39.6 35.7 7 40 20 4.8 1.4 2Other Assets 1.4 1 0.5 1 1 1 0.4 0.7 0.4AUM(mn)July‐2018 782 574 215 1,370 691 698 404 380 269AUM(mn)June‐2018 742 590 240 1,310 724 687 394 375 267
Note: All Returns are Absolute
Note: This report is produced by BMA Capital Management Limited and is only for the use of their clients. While the information containedherein is from sources believed reliable, we do not represent that it is accurate or complete and should not be relied upon as such. This reportis for information only and is not an offer to buy or sell, or solicitation of any offer to buy or sell the funds mentioned.
Date: 17‐08‐2018
Pension Funds
Pension FundsABL Pension Fund (ABL PF)
Investing Safely
Key BenefitsLong term investment.( )
NAFA Pension Fund (NAFA PF)HBL Pension Fund (HBL PF)
Flexible plans (Equity / Debt /Money Market ).Significant tax Benefits.
ABL PF NAFA PF HBL PF
Equity Debt MMkt Equity Debt MMkt Equity Debt MMktAMC Rating AM2+ AM2+ AM2 + AM2++ AM2++ AM2++ AM2 AM2 AM2C at gFund Rating ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐Management Fee 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5
Return (1M) 4.32 5.13 5.47 4.91 6.03 5.41 5.56 4.49 6.09
Return (6M) (5.99) 3.29 4.05 1.02 4.74 4.67 0.65 4.12 4.69
Fund [July‐18] [July‐18] [July‐18] [July‐18] [July‐18] [July‐18] [July‐18] [July‐18] [July‐18]
Oil & Gas Exploration ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐Power Generation & Distribution ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Commercial Banks ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐Equities 92.04 ‐ ‐ 88.7 ‐ ‐ 90.18 ‐ ‐Oil & Gas Marketing ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐Cement ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐GOP G. Securities ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1.18 ‐T‐Bill ‐ 82.08 83.78 ‐ 72.1 61.3 ‐ 64.32 73.59TFC ‐ ‐ ‐ ‐ ‐ ‐ ‐ 27.30 ‐PIB ‐ ‐ ‐ ‐ ‐ ‐ ‐ 0.03 ‐Placement with Bank ‐ ‐ ‐ ‐ ‐ 15.1 ‐ ‐ ‐Sukuk ‐ 13.74 ‐ ‐ 22.6 ‐ ‐ ‐ ‐
Note: This report is produced by BMA Capital Management Limited and is only for the use of their clients While the information contained
Cash 6.53 3.79 16.00 9.9 4.3 23.3 8.14 0.86 20.41Other Assets 1.44 0.39 0.22 1.4 1 0.3 1.68 1.66 1.24AUM(mn)July‐2018 104 74 57 1,039 364 783 269 175 140AUM(mn)June‐2018 101 77 56 1,112 366 665 252 180 145
Note: All Returns are Absolute
Note: This report is produced by BMA Capital Management Limited and is only for the use of their clients. While the information containedherein is from sources believed reliable, we do not represent that it is accurate or complete and should not be relied upon as such. This reportis for information only and is not an offer to buy or sell, or solicitation of any offer to buy or sell the funds mentioned.
Date: 17‐08‐2018
Islamic Cash Funds
Islamic Cash FundsMeezan Cash Funds (Meezan CF)
Investing Safely
Key BenefitsHigher yielding debt instruments.( )
HBL Islamic Money Market Fund (HBL IMMF)Alameen Islamic Cash Fund
Daily access to cash and dailyflexibility of investment.More competitive returnscompared to bank deposits.Tax Benefits.
Meezan CF HBL IMMF Al Ameen ICF
AMC Rating AM1 AM2 AM2++
Fund Rating AA(f) AA(f) AA
Management Fee 1 1 1
Return (1M) 5.27 5.56 6.08
Return (6M) 4.71 4.89 5.60
Fund [June‐18] [June‐18] [June‐18]
Cash & Equivalent 82 90.67 99
T‐Bill ‐ ‐ ‐
Placements ‐ ‐ ‐
Comm. Papers ‐ ‐ ‐
TDRs 16 8.82 ‐
PIBs ‐ ‐ ‐
TFCs ‐ ‐ ‐
Government Secs. ‐ ‐ ‐
Other Assets 2 0 51 1Other Assets 2 0.51 1
GOP Ijarah ‐ ‐ ‐
AUM(mn)July‐2018 9,803 977 2,671
AUM(mn)June‐2018 9,858 957 5,243
Note: All Returns are Annualized
Note: This report is produced by BMA Capital Management Limited and is only for the use of their clients. While the information containedherein is from sources believed reliable, we do not represent that it is accurate or complete and should not be relied upon as such. This reportis for information only and is not an offer to buy or sell, or solicitation of any offer to buy or sell the funds mentioned.
Date: 17‐08‐2018
Islamic Income Funds
Islamic Income FundsAtlas Islamic Income Fund
Investing Safely
Key BenefitsHigher yielding debt instruments.
Meezan Islamic Income FundPak Oman Advantage Islamic Income FundAskari Islamic Income FundAlfalah GHP Islamic Income FundMEEZAN Sovereign Fund
Daily access to cash and dailyflexibility of investment.More competitive returnscompared to bank deposits.Tax Benefits.
ATLAS IIF MEEZAN IIF PO AIIF ASKARI IIF Alfalah GHP IIF Meezan SF
AMC Rating AM2+ AM1 AM3 AM3+ AM2+ AM1Fund Rating AA‐(f) A‐(f) A(f) A+ A+(f) AA(f)
Management Fee 0.3 1.5 1.5 1.1 1 1Management Fee 0.3 1.5 1.5 1.1 1 1
Return (1M) 5.64 5.40 4.86 4.53 3.75 2.10
Return (6M) 5.09 5.40 5.03 4.52 4.34 3.34
Fund [June‐18] [June‐18] [June‐18] [June‐18] [June‐18] [June‐18]
Cash & Equivalent 87.7 39 38.5 14.31 55.6 30
T‐Bill ‐ ‐ ‐ ‐ ‐ ‐Placements ‐ ‐ ‐ ‐ ‐ ‐
Comm. Papers ‐ ‐ ‐ ‐ ‐ ‐
TDRs ‐ 11 15.76 18.18 8.9 ‐
PIBs ‐ ‐ ‐ ‐ ‐ ‐TFCs / Sukuk 10.1 26 43.7 61.99 34.1 ‐
Government Secs. ‐ 13 ‐ ‐ ‐ 68
Other Assets 2.2 2 2.04 5.52 1.5 2
GOP Ijarah ‐ ‐ ‐ ‐ ‐ ‐
AUM(mn)July‐2018 804 9,900 271 231 1,357 1,901
AUM(mn)June‐2018 872 9,967 314 317 1,539 2,074
Note: All Returns are Annualized
Note: This report is produced by BMA Capital Management Limited and is only for the use of their clients. While the information containedherein is from sources believed reliable, we do not represent that it is accurate or complete and should not be relied upon as such. This reportis for information only and is not an offer to buy or sell, or solicitation of any offer to buy or sell the funds mentioned.
Note: All Returns are Annualized
Date: 17‐08‐2018
Islamic Income Funds
Islamic Income Funds
Investing Safely
Key BenefitsHigher yielding debt instruments.
Faysal Islamic Savings GrowthABL Islamic Income FundNAFA Riba Free Savings FundNAFA Islamic Income FundAl ameen Islamic Sovereign FundAlhamra Islamic Income Fund
Daily access to cash and dailyflexibility of investment.More competitive returnscompared to bank deposits.Tax Benefits.
Faysal ISGF ABL IIF NAFA RFSF NAFA IIF Al Ameen ISF Al Hamra IIF
AMC Rating AM3+ AM2+ AM1 AM1 AM2++ AM2++
Fund Rating A(f) A(f) A(f) A‐(f) AA‐ AA‐(f)
Management Fee 1.5 1 1.25 1 1 0.25g
Return (1M) 5.19 5.06 6.66 5.59 3.64 6.08
Return (6M) 4.72 4.67 5.75 5.42 3.20 5.43
Fund [June‐18] [June‐18] [June‐18] [June‐18] [June‐18] [June‐18]
Cash & Equivalent 48.79 59.32 97.3 81.4 17 72.4
T‐Bill ‐ ‐ ‐ ‐ ‐ ‐
Placements ‐ ‐ ‐ ‐ ‐ ‐
Comm. Papers ‐ ‐ ‐ ‐ ‐ ‐
TDRs ‐ 17.82 ‐ ‐ ‐ ‐
PIBs ‐ ‐ ‐ ‐ ‐ ‐
TFCs / Sukuk 49.63 22.01 ‐ 6.9 ‐ 25
Government Secs. ‐ ‐ ‐ ‐ ‐ ‐
Other Assets 1.58 0.85 0.5 1.3 1 1.2
GOP Ijarah ‐ ‐ 2.2 10.4 82 1.4
AUM(mn)July‐2018 183 4,429 4,321 3,627 8,621 2,772
AUM(mn)June‐2018 1,013 5,020 4,017 3,775 4,937 2,715
Note: All Returns are Annualized
Note: This report is produced by BMA Capital Management Limited and is only for the use of their clients. While the information containedherein is from sources believed reliable, we do not represent that it is accurate or complete and should not be relied upon as such. This reportis for information only and is not an offer to buy or sell, or solicitation of any offer to buy or sell the funds mentioned.
Note: All Returns are Annualized
Date: 17‐08‐2018
Islamic Equity Funds
Islamic Equity FundsAtlas Islamic Fund (ATLAS ISF)
Investing Safely
Key BenefitsLong term Growth.( )
JS Islamic Fund (JS ISF) Meezan Islamic Fund (MEEZAN ISF)Al ameen Shariah Stock Fund NAFA Islamic Stock FundAlfalah GHP Islamic Stock Fund HBL Islamic Stock Fund (HBL ISF) Al Meezan Mutual Fund (AMMF) ABL Islamic Stock Fund
Daily access to cash and dailyflexibility of investment.More competitive returnscompared to bank deposits.Tax Benefits.
ATLAS ISF JS ISF MEEZAN ISF
Al AmeenSSF NAFA ISF Alfalah
GHP ISF HBL ISF AMMF ABL ISF
AMC Rating AM2+ AM2 AM1 AM2++ AM1 AM2 AM2 AM1 AM2+Fund Rating 4 Star 5 Star 3 Star 4 Star ‐ ‐ 1 Star 3 Star 4 StarManagement Fee 2 2 2 2 2 2 2 2 2
Return (1M) 6.64 6.12 7.58 7.86 6.30 7.31 7.58 8.03 6.28
Return (6M) 0.19 (5.11) (4.25) (2.03) (1.82) (0.14) 0.47 (3.96) (0.23)
Sector [June‐18] [June‐18] [June‐18] [June‐18] [June‐18] [June‐18] [June‐18] [June‐18] [June‐18]Chemicals ‐ 5.57 ‐ ‐ ‐ ‐ ‐ ‐ 4.12Banks 6.8 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 4.23
Other ‐ 32.12 27 25 24.9 15.61 24.36 28 18.67
Textile Composite 4.3 ‐ ‐ 5 ‐ ‐ ‐ ‐ 4.31C t 9 7 13 11 7 9 10 48 6 59 14 8 1Cement 9.7 ‐ 13 11 7.9 10.48 6.59 14 8.1Power Generation 7.3 10.85 7 10 5.8 9.19 6.33 6 3.25Oil Marketing Companies 6.2 ‐ 10 ‐ 6.6 ‐ 6.73 10 4.87
Oil and Gas Exploration 26.2 26.97 28 24 25.0 31.08 21.47 26 26.35
Automobile Assembler 1.1 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2.07
Automobile parts and Accessories 1 6.05 ‐ ‐ ‐ ‐ ‐ ‐ 1.16
Technology and Communication ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Fertilizer 15.5 7.53 15 15 13.7 17.94 12.41 16 14.73
AUM(mn)July‐2018 2,125 999 39,497 7,615 6,170 4,046 2,603 7,104 2,464
AUM(mn)June‐2018 2,262 1,000 39,163 6,879 6,404 3,939 2,542 6,880 2,423
N t All R t Ab l tNote: This report is produced by BMA Capital Management Limited and is only for the use of their clients. While the information containedherein is from sources believed reliable, we do not represent that it is accurate or complete and should not be relied upon as such. This reportis for information only and is not an offer to buy or sell, or solicitation of any offer to buy or sell the funds mentioned.
Note: All Returns are Absolute
Date: 17‐08‐2018
Islamic Asset Allocation Funds
Islamic Asset Allocation FundsAl Ameen Islamic Asset Allocation Fund Fund
Investing Safely
Key BenefitsHigher yielding debt instruments.
Askari Islamic Asset Allocation FundFaysal Islamic Asset Allocation FundHBL Islamic Asset Allocation FundLakson Islamic Tactical FundMeezan Asset Allocation FundNAFA Islamic Asset Allocation FundPak Oman Islamic Asset Allocation FundAlhamra Islamic Asset Allocation Fund
Daily access to cash and dailyflexibility of investment.More competitive returnscompared to bank deposits.Tax Benefits.
Al AmeenIAAF
AskariIAAF Faysal IAAF HBL IAAF Lakson ITF Meezan
AAF NAFA IAAF Pak Oman IAAF
AlhamraIAAF
AMC Rating AM2++ AM3+ AM3+ AM2 AM2+ AM1 AM1 AM3 AM2++
Fund Rating ‐ 1 Star ‐ ‐ ‐ ‐ ‐ 3 Star ‐
Management Fee% 2 2 2 1.5 2 1.5 2 2 2
Return (1M) 3.38 6.63 5.45 2.42 4.92 7.04 3.12 5.42 4.40
Return (6M) 1.09 (3.96) (4.76) 1.50 1.35 (3.32) (2.29) (3.34) (0.72)
Fund [June‐18] [June‐18] [June‐18] [June‐18] [June‐18] [June‐18] [June‐18] [June‐18] [June‐18]
Cash & Equivalent 56 4.11 47.81 43.05 49.6 15.7 55.1 18.64 50.7
T‐Bill ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Placements ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Comm. Papers ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
TDRs 5 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
PIBs ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
TFCs / Sukuk 1 8.18 ‐ 28.69 ‐ ‐ ‐ 14.35 ‐
Government Secs. ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Other Assets 1 6.87 1.48 0.96 1.4 0.5 0.5 2.92 0.5
GOP Ijarah ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Equities 37 80.85 50.71 27.31 43.1 83.8 44.4 67.96 48.8
AUM(mn)July‐2018 6,367 118 453 2,436 168 2,894 11,473 269 3,783
AUM(mn)June‐2018 6,456 117 429 2,470 165 2,869 11,502 269 3,634
Note: All Returns are Annualized
Note: This report is produced by BMA Capital Management Limited and is only for the use of their clients. While the information containedherein is from sources believed reliable, we do not represent that it is accurate or complete and should not be relied upon as such. This reportis for information only and is not an offer to buy or sell, or solicitation of any offer to buy or sell the funds mentioned.
Note: All Returns are Annualized
Date: 17‐08‐2018
ISLAMIC AGGRESSIVE FIXED INCOME FUNDS
Islamic Aggressive Fixed Income FundsAl‐Ameen Islamic Aggressive Income
Investing Safely
Key BenefitsHigher yielding debt instruments.gg
Fund Daily access to cash and dailyflexibility of investment.More competitive returnscompared to bank deposits.Tax Benefits.
Al‐Ameen IAIF
AMC Rating AM2++Fund Rating BBB+Management Fee 1.5
Return (1M) 4.65( )
Return (6M) 3.74
Fund [June‐18]
Cash & Equivalent 57T‐Bill ‐Placements ‐Comm Papers ‐Comm. Papers ‐TDRs 12PIBs ‐TFCs / Sukuk 30Government Secs. ‐Other Assets 2GOP Ijarah ‐
AUM(mn)July‐2018 729
AUM(mn)June‐2018 796
Note: All Returns are Annualized
Note: This report is produced by BMA Capital Management Limited and is only for the use of their clients. While the information containedherein is from sources believed reliable, we do not represent that it is accurate or complete and should not be relied upon as such. This reportis for information only and is not an offer to buy or sell, or solicitation of any offer to buy or sell the funds mentioned.
Date: 17‐08‐2018
Islamic Pension Funds
Islamic Pension FundsAlhamra Islamic Pension Fund (PIPF)
Investing Safely
Key BenefitsLong term investment.( )
Al ameen Islamic Retirement Savings Fund (Alameen IRSF)Atlas Pension Islamic Fund (Atlas PIF)
Flexible plans (Equity / Debt /Money Market ).Significant tax Benefits.
Alhamra IPF Al Ameen IRSF Atlas PIF
Equity Debt MMkt Equity Debt MMkt Equity Debt MMktAMC Rating AM2 + AM2 + AM2 + AM2+ AM2+ AM2+ AM2 + AM2 + AM2 +gFund Rating ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐Management Fee 1.5 1.5 1.5 1.5 1.5 1.5 1.5 0.75 0.50
Return (1M) 6.44 4.70 4.66 8.22 4.17 4.47 6.59 4.82 4.85
Return (6M) 0.77 3.49 3.83 (1.49) 3.79 3.70 0.06 4.05 4.22
Fund [July‐18] [July‐18] [July‐18] [July‐18] [July‐18] [July‐18] [July‐18] [July‐18] [July‐18]Oil & Gas ExplorationOil & Gas ExplorationCompanies 23.7 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Power Generation & Distribution 5.8 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Fertilizer 14.5 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐Equities 31.1 ‐ ‐ 90 ‐ ‐ 93.4 ‐ ‐Cement 6.8 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐Chemicals 6 3 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐Chemicals 6.3GOP G. Securities ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐T. Bill ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐TFC / Sukuk ‐ ‐ ‐ ‐ 2 ‐ ‐ 6.3 ‐PIB ‐ 11.3 ‐ ‐ ‐ ‐ ‐ ‐ ‐Placement with Bank ‐ ‐ ‐ ‐ ‐ 7 ‐ 18.2 18.8GOP Ijarah Sukuk ‐ 25.9 2.3 ‐ 25 15 ‐ 35.7 16.2
Note: This report is produced by BMA Capital Management Limited and is only for the use of their clients While the information contained
Cash 11.2 59.7 96.9 7 71 75 6.1 38.5 64Other Assets 0.6 1 0.8 3 2 3 0.5 1.2 1AUM(mn)July‐2018 471 228 86 1,519 630 444 422 356 305AUM(mn)June‐2018 455 229 90 1,492 638 435 404 351 305
Note: All Returns are Absolute
Note: This report is produced by BMA Capital Management Limited and is only for the use of their clients. While the information containedherein is from sources believed reliable, we do not represent that it is accurate or complete and should not be relied upon as such. This reportis for information only and is not an offer to buy or sell, or solicitation of any offer to buy or sell the funds mentioned.
Date: 17‐08‐2018
Islamic Pension Funds
Islamic Pension FundsABL Islamic Pension Fund (ABL PF)
Investing Safely
Key BenefitsLong term investment.( )
NAFA Islamic Pension Fund (NAFA IPF)HBL Islamic Pension Fund ( NAFA IPF)
Flexible plans (Equity / Debt /Money Market ).Significant tax Benefits.
ABL IPF NAFA IPF HBL IPF
Equity Debt MMkt Equity Debt MMkt Equity Debt MMktAMC Rating AM2 + AM2 + AM2 + AM2++ AM2++ AM2++gFund Rating ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐Management Fee 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5
Return (1M) 6.39 2.65 3.59 7.11 2.16 4.86 7.67 3.46 5.47
Return (6M) (2.68) 1.13 1.93 0.61 3.04 4.18 1.33 3.30 3.91
Fund [July‐18] [July‐18] [July‐18] [July‐18] [July‐18] [July‐18] [July‐18] [July‐18] [July‐18]Oil & Gas MarketingOil & Gas Marketing Companies ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Power Generation & Distribution ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Fertilizer ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐Equities 89.74 ‐ ‐ 90.7 ‐ ‐ 84.58 ‐ ‐Cement ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐Chemicals ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ChemicalsGOP G. Securities ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐T. Bill ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐TFC / Sukuk ‐ 9.31 ‐ ‐ 2.3 ‐ ‐ 1.23 4.18PIB ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐Placement with Bank ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐GOP Ijarah Sukuk ‐ 81.31 26.78 ‐ 29.9 ‐ ‐ 25.26 ‐
Note: This report is produced by BMA Capital Management Limited and is only for the use of their clients While the information contained
Cash 9.68 8.34 72.74 8.8 64.8 99.3 10.64 54.34 94.07Other Assets 0.58 1.04 0.49 0.5 0.7 0.7 4.78 1.14 1.74AUM(mn)July‐2018 78 48 39 1,152 373 444 184 99 82AUM(mn)June‐2018 78 48 39 1,110 373 419 172 102 83
Note: All Returns are Absolute
Note: This report is produced by BMA Capital Management Limited and is only for the use of their clients. While the information containedherein is from sources believed reliable, we do not represent that it is accurate or complete and should not be relied upon as such. This reportis for information only and is not an offer to buy or sell, or solicitation of any offer to buy or sell the funds mentioned.