Fund Managers' Report Feb 2017 Performance Summary

Fund Managers Report
February 2017
Rated AM2++ by JCR-VIS. Currently the Highest Management Quality Rating in Pakistan.
TableofContents
FromtheCIO'sDesk Page2
PerformanceSummary Page3
AlAmeenIslamicCashFund Page4
AlAmeenIslamicSovereignFund Page5
AlAmeenIslamicAggressiveIncomeFund Page6
AlAmeenIslamicAssetAllocationFund Page7
AlAmeenShariahStockFund Page8
AlAmeenIslamicDedicatedEquityFund Page9
AlAmeenIslamicActiveAllocationPlanI Page10
AlAmeenIslamicActiveAllocationPlanII Page11
AlAmeenIslamicActiveAllocationPlanIII Page12
AlAmeenIslamicActiveAllocationPlanIV Page13
AlAmeenIslamicActiveAllocationPlanV Page14
AlAmeenIslamicActiveAllocationPlanVI Page15
AlAmeenIslamicActiveAllocationPlanVII Page16
AlAmeenIslamicRetirementSavingsFund Page17
HistoricalPerformance Page18
MarketReview&Outlook Managedby:
FundManagersReportFebruary'17
UBLFundManagersLimited
From the CIO's Desk

The market remained volatile in Feb17 amid repeated terrorist incidents, mounting uncertainty on the political front related to the apex court
reserving its judgment on Panama Case and financial scams in some brokerage houses followed by SECPs intervention. After a strong initial spurt
which could not last, the benchmark KSE 100 Index closed the month below the psychological level of 50,000, declining by 1.8%MoM, driven by
sizable selling by retail investors and continued foreign offloading. While mutual funds and NBFCs remained major buyers absorbing most of the
selling by aforesaid counters.
Among individual sectors, Multiutilities (favorable UFG study, strong capex plans) and Cements (good results, bright prospects) outperformed and
Electricity (weak results and payouts) and Pharmaceuticals (DRAP issues) underperformed, while the larger Banks and Oil and Gas sectors
remained roughly in line with the market.
CPI inflation increased to 4.2% (up 0.3%MoM) in February from 3.7% in the previous month mainly due to a jump in prices of some perishable food
items, rise in retail fuel rates and higher healthcare costs. For the current fiscal year (FY17), headline inflation is likely to remain a little below SBPs
forecasted range of 4.5% to 5.5%. Nonetheless, we expect inflation to gradually increase from 2HCY17 on reversal of base effect, partial recovery in
commodity prices and their fuller passthrough, strong money supply growth and some PKR depreciation.
The recent data on external account raises balance of payment concerns over the mediumterm. For instance, current account deficit during
7MFY17 has already ballooned to USD4.7bn, up 90%YoY and already in excess of full year official target, on rising imports, moribund exports and
stagnating remittances. For the next few months, the government may be able to fund the above through external loans and inflows from the likely
tax amnesty scheme on undocumented foreign assets of Pakistani nationals. However, higher exports earnings and FDIs would be essential for long
term sustainability of external account and current growth momentum.
Though uncertainty related to Panama Case may cause some shortterm volatility in March, we hold a positive outlook on the equity market with
our view supported by solid corporate profitability growth in CY17 and CY18, attractive valuations, expected MSCI EM inflows and ample local
liquidity and investor interest. Further, recent acquisition of PSX by Shanghai Stock Exchange led consortium should also bring multiple benefits
such as new products, improved PSX perception and possible cross listings.
We recommend our investors to invest in our equity funds as per their risk appetite and return expectations. For instance, our Al Ameen Islamic
Asset Allocation Fund (AIAAF) offers an appropriate strategy for investors with low to moderate risk tolerance. This fund invests in a diversified
portfolio of stocks, bonds, and money market instruments. It has the potential to earn returns well above those of Money Market Funds and
Income Funds, while limiting risk by investing no more than 40% of its assets in stocks at any point in time. For those, with higher risk tolerance and
return expectations, we have AlAmeen Shariah Stock Fund which offers pure exposure to the domestic equity market.
We strongly recommend our investors to also invest in Voluntary Pension Schemes in order to avail tax benefits, grow their longterm savings and
achieve retirement security. For those with a longer investment horizon, we recommend a high exposure to Equity SubFund of the Scheme. We
have been following an aggressive investment strategy in this SubFund considering its long time horizon and low liquidity/redemption pressures.
The strategy has performed well and the Equity SubFund has generated an absolute return of 647.2% (KSE100 Index: 437.3%) since inception. This
translates to an average annualized return of 34.3% p.a. (KSE100 Index: 28.0% p.a.) thus outperforming the KSE100 Index by a significant margin.
Return(netofallexpensesincluding
ManagementFee)
Sr. Inception
FundCategory FundName Symbol Fundsize CYTD SinceInception
No. date
(%) CAGR(%)
Fund Benchmark Fund Benchmark
IslamicMoney
1 AlAmeenIslamicCashFund AICF 3,431 19Sep12 4.75% 2.67% 5.92% 6.05%
Market
2 IslamicIncome AlAmeenIslamicSovereignFund AISF 3,130 7Nov10 3.31% 3.90% 8.02% 6.74%
IslamicAggressive
3 AlAmeenIslamicAggressiveIncomeFund AIAIF 1,233 20Oct07 4.58% 5.25% 6.01% 7.64%
Income
IslamicAsset
4 AlAmeenIslamicAssetAllocationFund AIAAF 4,951 10Dec13 2.00% 1.30% 14.42% 10.38%
Allocation
5 IslamicEquity AlAmeenShariahStockFund ASSF 8,520 24Dec06 4.63% 2.17% 19.76% 20.13%
6 IslamicEquity AlAmeenIslamicDedicatedEquityFund AIDEF 12,645 4Jan16 3.57% 2.17% 35.86% 40.99%
IslamicFundof AlAmeenIslamicFinancialPlanningFund AIFPF

7 2,902 23Jun15 2.45% 1.89% 19.57% 20.68%
FundsScheme AlAmeenIslamicActiveAllocationPlanI AIActAPI
8 3,033 28Sep15 2.43% 1.86% 24.88% 26.89%
FundsScheme AlAmeenIslamicActiveAllocationPlanII AIActAPII
9 1,844 23Dec15 2.46% 1.87% 27.37% 31.17%
FundsScheme AlAmeenIslamicActiveAllocationPlanIII AIActAPIII
10 1,633 29Mar16 2.46% 1.87% 31.93% 33.12%
FundsScheme AlAmeenIslamicActiveAllocationPlanIV AIActAPIV
11 2,387 15Aug16 2.71% 1.89% 17.08% 16.53%
FundsScheme AlAmeenIslamicActiveAllocationPlanV AIActAPV
12 2,614 21Nov16 2.76% 1.84% 9.18% 10.39%
FundsScheme AlAmeenIslamicActiveAllocationPlanVI AIActAPVI
IslamicFundof AlAmeenIslamicFinancialPlanningFundII AIFPFII
13 2,308 21Feb17 0.11% 0.17% 0.11% 0.17%
FundsScheme AlAmeenIslamicActiveAllocationPlanVII AIActAPVII
AlAmeenIslamicRetirementSavingsFund AIRSF 19May10

IslamicVoluntary EquitySubFund 1,538 4.39% N.A 34.34% N.A
14
PensionScheme DebtSubFund 420 2.80% N.A 6.84% N.A
MoneyMarketSubFund 260 3.59% N.A 6.26% N.A
ReturnsofperiodsgreaterthanoneyearhavebeenannualizedusingtheMorningstarMethodology
AlAmeenIslamicCashFund Managedby:
Investment Objective
AICF is an openend Shariah Compliant Money Market Fund which aims to provide high liquidity and competitive returns while seeking maximum possible preservation of capital by
investing in low risk and liquid Shariah Compliant instruments.
FundPerformance FundInformation
AICF1 AICF2 Benchmark FundType Openend
FYYTD(p.a.) 4.84% 4.88% 3.42% FundCategorization ShariahCompliantMoneyMarketFund
February2017(p.a.) 4.05% 4.12% 2.67% RiskProfile Low
SinceInception(CAGR) 5.92% 6.05% LaunchDate 19Sep12
StandardDeviation* 0.11% 0.99% Benchmark 3M Average deposit rates of 3 AA rated Islamic
SharpeRatio** (9.77) (2.10) banks/windowsasselectedbyMUFAP.
WeightedAvgTimetoMaturity 5 Days Listing PakistanStockExchange(PSX)
ExpenseRatio3 0.94% Trustee CentralDepositoryCompany(CDC)
Auditor BDOEbrahim&Co
ShariahAdvisoryBoard Mr.HassaanKaleem&Mr.NajeebKhan
ManagementCo.Rating AM2++(JCRVIS)
FundStabilityRating AA(JCRVIS)
MinimumInvestment Rs.500
Jan'17 Feb'17 % Load Nil(Frontend)
FundSize(PKRMn) 1,957 3,431 75.34% DealingDays MondaytoFriday
NAV(PKR) 103.1501 103.4704 0.31% Cutofftimes Issuance:4:00p.m.|Redemption:9:30am
1 PricingMechanism Backward
SimpleAnnualizedReturn|2MorningStarReturn
ManagementFee 10%oftheGrossEarningssubjecttoamin.fee
*12mTrailing|**12mTrailing,3MPKRVyieldisusedasariskfreerate
3 of0.5%ofnetassetsandamax.feeof1%of
Thisincludes0.37%representinggovernmentlevy,Worker'sWelfareFundandSECPfee.
netassets.
FundManager MuhammadAbdulHayee,CFA
Note: Benchmark has been changed effective from October 2016; Previously Average of 3 Months
InvestmentCommittee YasirQadri|HasnainRazaNensey|AliAlvi
PlacementRateof3IslamicBanks(withAAorbetterbanks)
Members FarhanBashirKhan|AlyOsman|
MuhammadAbdulHayee,CFA
PortfolioQuality(%ofTotalAssets) AssetAllocation(%ofTotalAssets) Dec'16 Jan'17 Feb'17

AA,17% Others,1% CommercialPapers 0% 0% 0%
Cash 80% 76% 86%
GoPIjaraSukuks 0% 0% 0%
AA+,8% Others 1% 2% 1%
Placementswithbanks 19% 22% 13%
Leverage Nil Nil Nil
AAA,75%
Since
3Months 6Months 1Year 3Years 5Years
Inception
AICF(p.a) 4.84% 4.96% 4.90% 5.50% 5.92%
KeyInterestRates Benchmark 2.70% 2.99% 3.88% 5.58% 6.05%
KIBOR(1M,6M,1Y,3Y)* 6.01% 6.01% 6.15% 6.41% ReturnsareannualizedusingtheMorningstarMethodology
DiscountRate 6.25%
CPI(Feb)YoYBasis 4.22% DisclosureofExcessExposure(PerEntity)asatFebruary28,2017
NameofInvestment ExposureType %ofNA Limit Excess
HabibMetropolitanBank PerEntity 11.24% 10.00% 1.24%
*Averageduringmonth
FaysalBank PerEntity 11.24% 10.00% 1.24%
Valueof100Rupeesinvested12monthsago DisclosuresregardingSindhWorkersWelfareFund
106 The Fund/Scheme has maintained provisions against Sindh Workers Welfare Fund
liability to the tune of Rs. 6,673,349, if the same were not made the NAV per unit/return
105
oftheSchemewouldbehigherbyRs.0.20/0.19%.
104
103
102
101
100
MonthlyYield* Mar'16 Apr'16 May'16 Jun'16 Jul'16 Aug'16 Sep'16 Oct'16 Nov'16 Dec'16 Jan'17 Feb'17 CYTD
AICF 4.87% 4.62% 5.15% 5.14% 4.33% 4.96% 5.12% 5.05% 5.05% 5.01% 5.32% 4.12% 4.75%
Benchmark 4.83% 4.77% 4.74% 4.85% 4.67% 4.65% 4.39% 2.74% 2.71% 2.74% 2.68% 2.67% 2.67%
*ReturnsareannualizedusingtheMorningstarMethodology|ForperiodicreturnsasperSECP'sSCDCirularNo.16of2014,refertotheendofthisFMR
Disclaimer:Thispublicationisforinformationalpurposeonlyandnothinghereinshouldbeconstruedasasolicitation,recommendationoranoffertobuyorsellanyfund.Allinvestmentsinmutualfundsaresubjecttomarketrisks.TheNAVbasedpricesof
unitsandanydividends/returnsthereonaredependentonforcesandfactorsaffectingthecapitalmarkets.Thesemaygoupordownbasedonmarketconditions.Pastperformanceisnotnecessarilyindicativeoffutureresults.Allreturnsarecalculated
assumingreinvesteddividends.
MUFAP'sRecommendedFormat Page4
AlAmeenIslamicSovereignFund Managedby:
AISF is an openend Shariah Compliant Income Fund which aims to generate a competitive return with minimum risk, by investing primarily in Shariah Compliant Government Securities.
AISF1 AISF2 Benchmark FundType Openend
FYYTD(p.a.) 5.94% 6.00% 4.37% FundCategorization ShariahCompliantIncomeFund
February2017(p.a.) 1.59% 1.60% 3.96% RiskProfile Low
SinceInception(CAGR) 8.02% 6.74% LaunchDate 7Nov10
StandardDeviation* 0.76% 0.54% Benchmark Averageof6MPKISRVrates.
SharpeRatio** (0.01) (2.52) Listing PakistanStockExchange(PSX)
WeightedAvgTimetoMaturity 1.33 Years Trustee CentralDepositoryCompany(CDC)
ExpenseRatio3 1.13% Auditor KPMGTaseerHadiandCo.
FundStabilityRating AAMinus(JCRVIS)
Jan'17 Feb'17 % MinimumInvestment Rs.500
FundSize(PKRMn) 3,228 3,130 3.03% Load 1.0%(Frontend)
NAV(PKR) 104.9504 105.0783 0.12% DealingDays MondaytoFriday
1
SimpleAnnualizedReturn|2MorningStarReturn Cutofftimes 4:00PM
*12mTrailing|**12mTrailing,3MPKRVyieldisusedasariskfreerate PricingMechanism Forward
3
Thisincludes0.28%representinggovernmentlevy,Worker'sWelfareFundandSECPfee. ManagementFee 1.00%p.a.
InvestmentCommittee YasirQadri|HasnainRazaNensey|AliAlvi
Note: Benchmark has been changed effective from October 2016; Previously Average of 6 Months Deposit
Ratesof3IslamicBanks(withAAorbetterbanks)
Members FarhanBashirKhan|AlyOsman

AA,0% GoPIjaraSukuks 69% 68% 70%
AA,10% Others,1%
Cash 13% 13% 12%
AA+,8% Others 1% 2% 1%
AAA,11%
Government
Securities,70%
KeyInterestRates Since
KIBOR(1M,6M,1Y,3Y)* 6.01% 6.01% 6.15% 6.41% Inception
DiscountRate 6.25% AISF(p.a) 1.80% 5.81% 5.95% 5.75% 7.02% 8.02%
CPI(Feb)YoYBasis 4.22% Benchmark 3.81% 4.17% 4.60% 6.05% 6.46% 6.74%
*Averageduringmonth
ReturnsareannualizedusingtheMorningstarMethodology
DisclosuresregardingSindhWorkersWelfareFund
DisclosureofExcess/(Short)Exposureasa%ageofNAasatSeptember30,2016 The Fund/Scheme has maintained provisions against Sindh Workers Welfare Fund
NameofInvestment Required* MonthAvg Excess/(Short) liability to the tune of Rs. 4,445,299, if the same were not made the NAV per unit/return
GovernmentSecurities 70.00% 69.49% 0.51% oftheSchemewouldbehigherbyRs.0.15/0.14%.
*90DaysAverage

Valueof100Rupeesinvested12monthsago
108
106
105
103
102
100
AISF 8.57% 4.48% 6.11% 4.25% 6.30% 6.80% 4.78% 10.55% 14.66% 1.01% 4.88% 1.60% 3.31%
Benchmark 5.12% 5.07% 5.02% 5.07% 4.91% 4.94% 4.75% 4.74% 4.12% 3.63% 3.84% 3.96% 3.90%
AlAmeenIslamicAggressiveIncomeFund Managedby:
AIAIF is an openend Shariah Compliant Aggressive Fixed Income Fund which invests in medium to longterm income instruments as well as shorttenor money market instruments to
generate superior, longterm, riskadjusted returns while preserving capital over the longterm.
AIAIF1 AIAIF2 Benchmark FundType Openend
FYYTD(p.a.) 4.87% 4.91% 5.33% FundCategorization ShariahCompliantAggressiveFixedIncome
February2017(p.a.) 3.85% 3.92% 5.25% RiskProfile Moderate
SinceInception(CAGR) 6.01% 7.64% LaunchDate 20Oct07
StandardDeviation* 0.93% 0.16% Benchmark Weighted average of 12 Month deposit rates of
SharpeRatio** (0.27) (3.43) 3IslamicBanks
WeightedAvgTimetoMaturity 1.17 Years Listing PakistanStockExchange(PSX)
Auditor Ernst&YoungFordRhodesSidatHyder
FundStabilityRating BBB+(JCRVIS)
MinimumInvestment Rs.500
Jan'17 Feb'17 % Load(Frontend) 1%(GrowthUnits,IncomeUnits)
FundSize(PKRMn) 1,244 1,233 0.88% Load(Backend) None
1 Cutofftimes 4:00PM
SimpleAnnualizedReturn|2MorningStarReturn
PricingMechanism Forward
*12mTrailing|**12mTrailing,3MPKRVyieldisusedasariskfreerate
3 ManagementFee 1.5%p.a.
FundManager SyedShabbirSardarZaidi,CFA
InvestmentCommittee YasirQadri|HasnainRazaNensey|
Members AliAlvi|FarhanBashirKhan|AlyOsman|Syed
ShabbirSardarZaidi,CFA

Others,2% Government Government Sukuks 26% 26% 32%
Securities,4% Backed GoPIjaraSukuk 4% 4% 4%
Securities,4% CommercialPapers 0% 0% 0%
A,12% AAA,3% Cash 43% 42% 35%
Others 1% 2% 2%
AA+,18% Placementswithbanks 26% 27% 27%
A+,22% Leverage Nil Nil Nil
AA,16% Since
AA,12% 3Months 6Months 1Year 3Years 5Years
Inception
DisclosureofExcess/(Short)Exposureasa%ageofNAasatJuly31,2016 AIAIF(p.a) 4.28% 4.50% 5.71% 8.46% 10.14% 6.01%
NameofInvestment ExposureType %ofNA Limit Excess Benchmark 5.26% 5.28% 5.43% 6.74% 7.25% 7.64%
EngroFertilizers PerEntity 17.10% 15.00% 2.10% ReturnsareannualizedusingtheMorningstarMethodology
KElectric PerEntity 16.39% 15.00% 1.39%

CashandNearCash 8.38% 10.00% 1.62%
TopTenSukukHoldings(as%ofTotalAssets) DisclosuresregardingSindhWorkersWelfareFund
TFC/SUKUKEngroFertilizerLtd.(09JUL14) 6.6% TFC/SUKUKENGROCORPLTD.(10JUL14)3Y 2.3% The Fund/Scheme has maintained provisions against Sindh Workers Welfare Fund
TFC/SUKUKKELECTIC(19MAR14) 6.2% TFC/SUKUKKELECTIC(19MAR14) 2.2% liability to the tune of Rs. 1,557,020, if the same were not made the NAV per unit/return
TFC/SUKUKGHANIGASESLIMITED(03FEB17) 6.0% WAPDATFC 0.6% oftheSchemewouldbehigherbyRs.0.13/0.13%.
TFC/SUKUKTPLTRACKERLIMITED(13APR16) 4.2%
TFC/SUKUKWAPDA.(14OCT13) 3.9% 0 0.0%

Valueof100Rupeesinvested12monthsago
108
106
104
102
100
AIAIF 10.34% 2.98% 4.41% 11.88% 6.32% 5.91% 4.44% 5.08% 4.61% 3.71% 5.19% 3.92% 4.58%
Benchmark 5.65% 5.62% 5.59% 5.61% 5.46% 5.52% 5.30% 5.29% 5.29% 5.29% 5.26% 5.25% 5.25%
Disclaimer: This publication is for informational purpose only and nothing herein should be construed as a solicitation, recommendation or an offer to buy or sell any fund. All investments in mutual funds are subject to market risks. The NAV based prices of
units and any dividends/returns thereon are dependent on forces and factors affecting the capital markets. These may go up or down based on market conditions. Past performance is not necessarily indicative of future results. All returns are calculated
AlAmeenIslamicAssetAllocationFund Managedby:
TheinvestmentobjectiveoftheFundistoearncompetitiveribafreereturnbyinvestinginvariousshariahcompliantassetclasses/instrumentsbasedonthemarketoutlook.
AIAAF Benchmark FundType Openend
FYYTD 13.88% 5.58% FundCategorization IslamicAssetAllocation
Feb17 0.56% 0.62% RiskProfile Medium
SinceInception(CAGR)*** 14.42% 10.38% LaunchDate 10Dec13
StandardDeviation* 4.93% 2.91% Benchmark Averageof6MKIBORrate+2%
SharpeRatio** 3.34 2.69 Listing PakistanStockExchange(PSX)
Auditor Ernt&YoungFordeRhodesSidatHyder&Co.
MinimumInvestment Rs.10,000/initial&subsequent
Load 3%(Frontend)
Jan'17 Feb'17 % DealingDays MondaytoFriday
FundSize(PKRMn) 4,169 4,951 18.77% Cutofftimes 4:00PM
NAV(PKR) 128.2370 128.9565 0.56% PricingMechanism Forward
*12MTrailing.**12MTrailing,3MPKRVyieldusedasRiskFreerate. ManagementFee 1%p.a.
***ReturnshavebeenannualizedusingMorningstarMethodology FundManager SyedShabbirSardarZaidi,CFA
1
Thisincludes0.68%representinggovernmentlevy,Worker'sWelfareFundandSECPfee. InvestmentCommittee YasirQadri|HasnainRazaNensey|
Members AliAlvi|FarhanBashir|AlyOsman|
SyedShabbirSardarZaidi,CFA
Note: Benchmark has been changed effective from October 2016; Previously 70% 6M Deposit Rate of three
AAandaboveIslamicBanks+30%KMI30Index
AssetAllocation(%ofTotalAssets) AssetAllocation(%ofTotalAssets) Dec'16 Jan'17 Feb'17

Others,1% Equities 38% 35% 34%
Equities,34% Sukuk 2% 2% 3%
Cash 29% 34% 39%
Cash,39%
GoPIjarah 0% 0% 0%
Others 1% 1% 1%
Sukuk,3% Leverage Nil Nil Nil
Placementswith
banks,23%
TopTenEquityHoldings(%ofTotalAssets) Since
LuckyCementLtd 2.6% NishatMillsLtd 1.7% Inception
TheHubPowerCo.Ltd 2.1% CheratCementCo.Ltd 1.6% AIAAF 6.89% 10.62% 22.4% 53.50% 54.36%
D.G.KhanCementCo.Ltd 2.0% KElectricLtd 1.3% Benchmark 1.99% 3.45% 13.8% 34.59% 37.45%
EngroCorporationLtd 1.9% PakistanStateOilCo.Ltd 1.3% Returnsareonabsolutebasis
MariPetroleumCo.Ltd 1.9% SuiNorthernGasPipelinesLtd 1.3%
SectorAllocationofEquity
Cement,9%
DubaiIslamicBank PerEntity 14.44% 10% 4.44%
Others,12%
Oil&Gas
Exploration
Oil&Gas Companies,5%
Valueof100Rupeesinvested12monthsago Marketing
125 Companies,3% Power
Generation&
120 Fertilizer,3% Distribution,3%
115
105 liability to the tune of Rs. 16,768,805, if the same were not made the NAV per unit/return
100
95
MonthlyYield Mar'16 Apr'16 May'16 Jun'16 Jul'16 Aug'16 Sep'16 Oct'16 Nov'16 Dec'16 Jan'17 Feb'17 CYTD
AIAAF 3.36% 1.11% 1.50% 1.37% 3.19% 0.23% 0.40% 0.44% 3.53% 4.80% 1.43% 0.56% 2.00%
Benchmark 2.75% 1.48% 1.65% 1.68% 2.05% 0.01% 0.09% 0.68% 0.66% 0.68% 0.68% 0.62% 1.30%
ForperiodicreturnsasperSECP'sSCDCirularNo.16of2014,refertotheendofthisFMR
AlAmeenShariahStockFund Managedby:
ASSF is an openend Equity Fund, investing primarily in Shariah compliant equities. The Fund seeks to maximize total returns and outperform its benchmark by investing in a combination
of securities offering long term capital gains and dividend yield potential.
ASSF Benchmark FundType Openend
FYYTD 31.27% 26.31% FundCategorization IslamicEquity
Feb17 1.00% 0.29% RiskProfile High
StandardDeviation* 12.60% 13.03% Benchmark KMI30Index
SharpeRatio** 4.05 3.80 Listing PakistanStockExchange(PSX)
Beta* 0.91 1.00 Trustee CentralDepositoryCompany(CDC)
Alpha*^ 1.58% Auditor DeloitteM.YousufAdilSaleem&Co.
RSquare^^ 89% ManagementCo.Rating AM2++(JCRVIS)
PricetoEarningRatio^^^ 13.26x 12.43x MinimumInvestment Rs.500
DividendYield^^^ 1.74% 5.21% Load 2.5%(Frontend),Nil(Backend)
ValueatRisk 1.05% 1.15% DealingDays MondaytoFriday
ExpenseRatio1 3.23% Cutofftimes 4:00PM
Jan'17 Feb'17 % ManagementFee 2%p.a.
FundSize(PKRMn) 8,195 8,520 3.96% FundManager JawadNaeem
NAV(PKR) 167.13 168.8 1.00% InvestmentCommittee YasirQadri|HasnainRazaNensey|
Members AliAlvi|FarhanBashirKhan|
*12M Trailing. **12M Trailing, 3M PKRV yield used as RiskFree rate. *^ Alpha measures the risk adjusted performance of the
fund vs. the benchmark.^^ RSquare measures the correlation between the benchmark and the fund. ^^^ Benchmark figures
AlyOsman|JawadNaeem
1
are for KMI30 Index only. ^^^^ NAV based. ***Returns have been annualized using Morningstar Methodology. This
includes1.33%representinggovernmentlevy,Worker'sWelfareFundandSECPfee.
*ReconstitutionoftheFundon18thJuly2012from"IslamicBalancedtoIslamicEquity"
SectorAllocation(%ofTotalAssets) AssetAllocation(%ofTotalAssets) Dec'16 Jan'17 Feb'17

Equities 90% 89% 91%
Others,30% Cement,24%
Sukuks 0% 0% 0%
GoPIjarahSukuks 0% 0% 0%
Oil&Gas Cash 7% 9% 9%
Oil&Gas
Exploration Others 2% 2% 1%
Marketing
Companies,14% Leverage Nil Nil Nil
Companies,7%
Power
Generation&
Distribution,7% Fertilizer,9%
Since
TopTenEquityHoldings(%ofTotalAssets) Inception
LuckyCementLtd 7.9% Oil&GasDevelopmentCo.Ltd 4.5% ASSF 17.26% 24.85% 57.04% 109.48% 308.31% 527.99%
TheHubPowerCo.Ltd 5.7% CheratCementCo.Ltd 4.0% Benchmark 16.99% 20.41% 55.46% 94.86% 257.13% 547.86%
EngroCorporationLtd 5.3% MariPetroleumCo.Ltd 3.9% Returnsareonabsolutebasis
D.G.KhanCementCo.Ltd 4.9% EngroFertilizerLtd 3.8%
NishatMillsLtd 4.7% PakistanStateOilCo.Ltd 3.6%
160 oftheSchemewouldbehigherbyRs.1.27/0.75%.
150
140
130
120
110
100
ASSF 7.48% 4.24% 3.14% 3.53% 6.62% 1.39% 0.73% 1.92% 7.77% 12.07% 3.60% 1.00% 4.63%
Benchmark 8.30% 3.98% 4.51% 4.58% 5.93% 0.98% 0.64% 3.36% 7.18% 14.51% 2.47% 0.29% 2.17%
AlAmeenIslamicDedicatedEquityFund Managedby:
The investment objective of the Fund is to provide other Fund of Funds schemes an avenue for investing in Shariah compliant Equities.
AIDEF Benchmark FundType Openend
FYYTD 29.48% 26.31% FundCategorization IslamicEquity
Feb17 0.72% 0.29% RiskProfile High
SinceInception(CAGR) 35.86% 40.99% LaunchDate 4Jan16
StandardDeviation* n/a n/a Benchmark KMI30Index
SharpeRatio** n/a n/a Listing PakistanStockExchange(PSX)
Auditor DeloitteM.YousufAdilSaleem&Co.
MinimumInvestment Rs.10,000
Load Upto3%(Frontend),Nil(Backend)
DealingDays MondaytoFriday
Cutofftimes 4:00PM
Jan'17 Feb'17 % ManagementFee 2%p.a.
FundSize(PKRMn) 11,701 12,645 8.07% FundManager MuhammadAbdulHayee,CFA
NAV(PKR) 140.0648 141.0723 0.72% InvestmentCommittee YasirQadri|HasnainRazaNensey|
Members AliAlvi|FarhanBashir|AlyOsman|
*12M Trailing. **12M Trailing, 3M PKRV yield used as RiskFree rate. *^ Alpha measures the risk adjusted MuhammadAbdulHayee,CFA
performance of the fund vs. the benchmark.^^ RSquare measures the correlation between the benchmark
1
and the fund. ^^^ Benchmark figures are for KMI30 Index only. This includes 1.03% representing government
levy,Worker'sWelfareFundandSECPfee.
SectorAllocation(%ofTotalAssets) AssetAllocation(%ofTotalAssets) Dec'16 Jan'17 Feb'17

Cement,23% Equities 94% 92% 89%
Oil&Gas Sukuks 0% 0% 0%
Others,33%
Exploration GoPIjarahSukuks 0% 0% 0%
Companies,11% Cash 3% 6% 11%
Others 2% 2% 0%
Fertilizer,6% Leverage Nil Nil Nil
Oil&Gas Power
Marketing Generation&
Companies,7% Distribution,9%
Since
TopTenEquityHoldings(%ofTotalAssets) Inception
LuckyCementLtd 6.9% MariPetroleumCo.Ltd 4.5% AIDEF 14.93% 21.63% 51.95% 42.40%
TheHubPowerCo.Ltd 6.0% Oil&GasDevelopmentCo.Ltd 4.2% Benchmark 16.99% 20.41% 55.46% 48.62%
D.G.KhanCementCo.Ltd 4.7% PakistanStateOilCo.Ltd 3.8% Returnsareonabsolutebasis
NishatMillsLtd 4.7% InternationalSteelsLtd 3.4%
CheratCementCo.Ltd 4.5% PakElektronLtd 3.4%
140
130
120
110
100
AIDEF 6.94% 2.04% 3.41% 4.00% 7.19% 0.69% 0.71% 3.02% 8.4% 10.96% 2.83% 0.72% 3.57%
Benchmark 8.30% 3.98% 4.51% 4.58% 5.93% 0.98% 0.64% 3.36% 7.2% 14.51% 2.47% 0.29% 2.17%
AlAmeenIslamicFinancialPlanningFund
AlAmeenIslamicActiveAllocationPlanI Managedby:
FundManagersReportFebruary'17 UBLFundManagersLimited
AIFPF is an Openend Shariah Compliant Fund of funds that aims to generate returns on Investment as per the respective Allocation Plan by investing in Shariah Compliant Mutual Funds
in line with the risk tolerance of the Investor.
AIActAPI Benchmark FundType Openend
FYYTD 23.26% 21.62% FundCategorization ShariahCompliantFundofFundsScheme
SinceInception(CAGR)*** 19.57% 20.68% LaunchDate 23Jun15
StandardDeviation* 9.88% 10.53% Benchmark Weighted Avg. of 3M average deposit rates of 3 AA
SharpeRatio** 3.58 3.74 rated islamic banks/windows as selected by MUFAP,
ExpenseRatio1 0.83% 6M PKISRV rates and KMI30 Index on basis of
actualinvestmentbytheactiveallocationplan
Listing PakistanStockExchange(PSX)
Trustee CentralDepositoryCompany
Auditor DeloitteCharteredAccountants
FundStabilityRating Notyetrated
Jan'17 Feb'17 % MinimumInvestment Rs10,000/initial&Rs1,000/subsequently
FundSize(PKRMn) 2,900 2,902 0.09% Load 3%(Frontend),4%(ContingentLoad)*
*12MTrailing.**12MTrailing,3MPKRVyieldusedasRiskFreerate. Cutofftimes 4:00PM
***ReturnshavebeenannualizedusingMorningstarMethodology PricingMechanism Forward
1
Thisincludes0.63%representinggovernmentlevy,Worker'sWelfareFundandSECPfee. ManagementFee Upto1%p.a.(onthevalueofunderlyingFunds
notmanagedbyUBLFundManagers)
Note: Benchmark has been changed effective from October 2016; Previously Weighted avg. daily return of FundManager MuhammadAbdulHayee,CFA
KMI 30 index, 6m deposit rate of AA rated (and above) Islamic Banks, based on actual proportion of InvestmentCommittee YasirQadri|HasnainRazaNensey|
investmentmadebyallocationplan. Members AliAlvi|FarhanBashirKhan|AlyOsman
*4%Ifmorethan1yeartoMaturityofPlanand2%if1yearorlesstoMaturityofPlan
Holdings(%ofTotalAssets) AssetAllocation(%ofTotalAssets) Dec'16 Jan'17 Feb'17

AlAmeenIslamicDedicatedEquityFund 82% EquityFunds 81% 82% 82%
AlAmeenIslamicCashFund 11% MoneyMarketFunds 18% 7% 11%
AlAmeenIslamicSovereignFund 7% IncomeFunds 0% 11% 7%
Others 0% 0% 0%
Cash 0% 0% 0%
Since
Valueof100Rupeesinvested12monthsago Inception
150
AIActAPI 11.43% 17.00% 41.34% 35.27%
Benchmark 13.75% 16.79% 45.37% 37.41%
140 Returnsareonabsolutebasis
130
100
AIActAPI 6.19% 1.72% 2.81% 3.26% 5.82% 0.45% 0.61% 2.15% 6.66% 8.76% 1.83% 0.61% 2.45%
Benchmark 7.43% 3.36% 3.76% 3.74% 4.83% 0.65% 0.39% 2.47% 5.69% 11.64% 2.08% 0.18% 1.89%
unitsandanydividends/returns/profitlockinthereonaredependentonforcesandfactorsaffectingthecapitalmarkets.Thesemaygoupordownbasedonmarketconditions.Pastperformanceisnotnecessarilyindicativeoffutureresults.Capital
preservationonlyappliestotheunitholderswhoholdtheirinvestmentsuntilmaturitydate.Allreturnsarecalculatedassumingreinvesteddividends.
AlAmeenIslamicActiveAllocationPlanII Managedby:
AIActAPII Benchmark FundType Openend
SinceInception(CAGR)*** 24.88% 26.89% LaunchDate 28Sep15
FundStabilityRating NotyetRated
Cutofftimes 4:00PM
*12MTrailing.**12MTrailing,3MPKRVyieldusedasRiskFreerate.
***ReturnshavebeenannualizedusingMorningstarMethodology
1
ManagementFee Upto1%p.a.(onthevalueofunderlyingFunds
KMI 30 index, 6m deposit rate of AA rated (and above) Islamic Banks, based on actual proportion of InvestmentCommittee YasirQadri|HasnainRazaNensey

Others 0% 0% 0%
Cash 2% 2% 2%
Since
150
AIActAPII 11.38% 17.03% 39.79% 37.23%
Benchmark 13.53% 16.54% 42.53% 40.40%
130
100
AIActAPII 5.44% 1.60% 2.58% 3.23% 5.72% 0.40% 0.63% 2.09% 6.64% 8.74% 1.80% 0.62% 2.43%
Benchmark 6.48% 2.70% 3.54% 3.77% 4.76% 0.64% 0.38% 2.44% 5.61% 11.46% 2.05% 0.19% 1.86%
AlAmeenIslamicActiveAllocationPlanIII Managedby:
AIActAPIII Benchmark FundType Openend
***ReturnshavebeenannualizedusingMorningstarMethodology PricingMechanism Forward
1
KMI 30 index, 3m & 6m deposit rate of AA rated (and above) Islamic Banks, based on actual proportion of InvestmentCommittee YasirQadri|HasnainRazaNensey|

Others 0% 0% 0%
Cash 0% 0% 0%
Since
150
AIActAPIII 11.35% 16.79% 38.88% 33.33%
Benchmark 13.55% 16.49% 42.18% 38.07%
130
100
AIActAPIII 4.85% 1.59% 2.59% 3.31% 5.81% 0.46% 0.66% 2.25% 6.59% 8.68% 1.84% 0.61% 2.46%
Benchmark 5.83% 2.95% 3.58% 3.81% 4.87% 0.65% 0.39% 2.52% 5.65% 11.47% 2.05% 0.18% 1.87%
AlAmeenIslamicActiveAllocationPlanIV Managedby:
AIActAPIV Benchmark FundType Openend
SinceInception 31.93% 33.12% LaunchDate 29Mar16
StandardDeviation* n/a n/a Benchmark Weighted Avg. of 3M average deposit rates of 3 AA
SharpeRatio** n/a n/a rated islamic banks/windows as selected by MUFAP,
Cutofftimes 4:00PM
*12MTrailing.**12MTrailing,3MPKRVyieldusedasRiskFreerate.
1 PricingMechanism Forward

Others 0% 0% 0%
Cash 2% 1% 1%
Since
Valueof100Rupeesinvestedatinception Inception
140
AIActAPIV 11.26% 16.88% 31.93%
Benchmark 13.55% 16.55% 33.12%
120
90
AIActAPIV 0.37% 0.76% 2.60% 3.24% 5.77% 0.37% 0.62% 2.08% 6.63% 8.58% 1.86% 0.59% 2.46%
Benchmark 0.23% 1.85% 3.55% 3.76% 4.81% 0.64% 0.38% 2.44% 5.60% 11.46% 2.05% 0.18% 1.87%
AlAmeenIslamicActiveAllocationPlanV Managedby:
AIActAPV Benchmark FundType Openend
SinceInception 17.08% 16.53% LaunchDate 15Aug16
1
Thisincludes0.36%representinggovernmentlevy,Worker'sWelfareFundandSECPfee. PricingMechanism Forward

Others 0% 0% 0%
Cash 2% 2% 1%
Since
130
AIActAPV 11.66% 16.88% 17.08%
Benchmark 13.60% 16.79% 16.53%
125
Returnsareonabsolutebasis
120
115
110
The Fund/Scheme has maintained provisions against Sindh Workers Welfare Fund
105
95
AIActAPV 0.17% 0.69% 2.40% 6.51% 8.71% 2.09% 0.60% 2.71%
Benchmark 0.22% 0.04% 2.57% 5.56% 11.49% 2.07% 0.18% 1.89%
AlAmeenIslamicActiveAllocationPlanVI Managedby:
AIActAPVI Benchmark FundType Openend
SinceInception 9.18% 10.39% LaunchDate 21Nov16
ExpenseRatio1 0.25% 6M PKISRV rates and KMI30 Index on basis of actual
investmentbytheactiveallocationplan
1
Members AliAlvi|FarhanBashirKhan|AlyOsman

Others 0% 0% 0%
Cash 3% 2% 2%
Since
115
AIActAPVI 9.05% 9.18%
Benchmark 10.29% 10.39%
112
109
106 DisclosuresregardingSindhWorkersWelfareFund
103 The Fund/Scheme has maintained provisions against Sindh Workers Welfare Fund liability
to the tune of Rs. 4,394,158, if the same were not made the NAV per unit/return of the
100
SchemewouldbehigherbyRs.0.18/0.17%.
97
AIActAPVI 0.11% 6.12% 2.08% 0.67% 2.76%
Benchmark 0.09% 8.30% 2.02% 0.18% 1.84%
AlAmeenIslamicFinancialPlanningFundII
AlAmeenIslamicActiveAllocationPlanVII Managedby:
AIActAPVII Benchmark FundType Openend
SinceInception 0.11% 0.17% LaunchDate 21Feb17
ExpenseRatio1 0.01% 6M PKISRV rates and KMI30 Index on basis of actual
investmentbytheactiveallocationplan
Listing ListingisinProcesss
Auditor BDOEbrahim&Co
FundSize(PKRMn) n/a 2,308 n/a Load 3%(Frontend),4%(ContingentLoad)*
NAV(PKR) n/a 99.8943 n/a DealingDays MondaytoFriday
1
Members AliAlvi|FarhanBashirKhan|AlyOsman

Others 0% 0% 0%
Cash 0% 0% 3%
Since
102
AIActAPVII 0.11%
Benchmark 0.17%
101
100 The Fund/Scheme has maintained provisions against Sindh Workers Welfare Fund liability
to the tune of Rs. 0, if the same were not made the NAV per unit/return of the Scheme
wouldbehigherbyRs.0.00/0.00%.
99
AIActAPVI 0.11% 0.11%
Benchmark 0.17% 0.17%
AlAmeenIslamicRetirementSavingsFund Managedby:
AIRSF is a Shariahcompliant openend fund that aims to provide a secure source of savings and regular income after retirement to the Participants. The Participants would contribute
to the Fund during their working life and would typically withdraw from the Fund on or after retirement.
Debt MoneyMarket Equity FundType Openend
FYYTD 4.51%p.a. 4.29%p.a. 32.51% FundCategorization ShariahCompliantVoluntaryPensionScheme
Feb17 1.41%p.a. 2.85%p.a. 1.24% RiskProfile Investordependent
SimpleannualizationmethodologyusedforDebtandMoneyMarketSubFund LaunchDate 19May10
Benchmark N/A
Debt MoneyMarket Equity Trustee CentralDepositoryCompany(CDC)
FYYTD 4.54%p.a. 4.32%p.a. 32.51% Auditor DeloitteM.YousufAdilSaleem&Co
Feb17 1.42%p.a. 2.89%p.a. 1.24% PensionManagerRating AM2++(JCRVIS)
SinceInception(CAGR) 6.84%p.a. 6.26%p.a. 34.34%p.a. FundRating Notyetrated
ReturnshavebeenannualizedusingMorningstarMethodology MinimumInvestment Rs.500
Load 3%(Frontend)
Debt MoneyMarket Equity DealingDays MondaytoFriday
FundSize(PKRMn) 420 260 1,538 Cutofftimes 4:00PM
NAV(PKR) 156.93 151.27 747.24 PricingMechanism Forward
ManagementFee 1.5%p.a.
AIRSFDebt(%ofTotalAssets) Dec'16 Jan'17 Feb'17 FundManager MuhammadAbdulHayee|JawadNaeem
GopIjarahSukuk 63% 61% 62% InvestmentCommittee YasirQadri|HasnainRazaNensey|AliAlvi
TFC/Sukuk 2% 2% 6% Members FarhanBashirKhan|AlyOsman|
Cash&Equivalent 9% 11% 6% JawadNaeem|MuhammadAbdulHayee,CFA
Placementswithbanks 25% 24% 25% EquitySectorAllocation(%ofTotalAssets)
Others 1% 1% 1%
Leverage Nil Nil Nil Others,32% Cement,22%
AIRSFMoneyMarket(%ofTotalAssets) Dec'16 Jan'17 Feb'17
GopIjarahSukuk 23% 19% 19% Oil&Gas
Placementswithbanks 48% 42% 42% Exploration
Power Companies,14%
Cash&Equivalent 27% 37% 36% Generation&
TFC/Sukuk 0% 0% 0% Automobile Distribution,6%
Others 2% 2% 2% Assembler,7% Fertilizer,9%
AIRSFEquity(%ofTotalAssets) Dec'16 Jan'17 Feb'17 Since
Equities 93% 91% 91% Inception
Cash&Equivalent 5% 6% 8% AIRSFDSF1 1.99% 4.71% 4.36% 4.69% 6.09% 6.84%
Others 2% 3% 1% AIRSFMSF1 3.14% 4.46% 3.93% 4.55% 5.79% 6.26%
Leverage Nil Nil Nil AIRSFESF2 16.34% 24.73% 55.58% 164.80% 437.07% 647.24%
TopTenEquityHoldings(%ofTotalAssets) 1
Debt and Money Market SubFund returns have been annualized using Morningstar Methodology | 2 Returns
LuckyCementLtd 7.5% PackagesLtd 4.7% areonabsolutebasis
TheHubPowerCo.Ltd 5.6% Oil&GasDevelopmentCo.Ltd 3.9% DisclosuresregardingSindhWorkersWelfareFund

EngroCorporationLtd 5.4% PakElektronLtd 3.8% DebtSubFund
D.G.KhanCementCo.Ltd 4.9% PioneerCementLtd 3.8% The Fund/Scheme has maintained provisions against Sindh Workers Welfare Fund liability to the
tune of Rs. 552,207, if the same were not made the NAV per unit/return of the Scheme would be
MariPetroleumCo.Ltd 4.8% CheratCementCo.Ltd 3.7% higherbyRs.0.21/0.13%.
DisclosureofExcessExposurein(PerEntity)asat31January,2017 MoneyMarketSubFund
The Fund/Scheme has maintained provisions against Sindh Workers Welfare Fund liability to the
tune of Rs. 280,431, if the same were not made the NAV per unit/return of the Scheme would be
SNGP PerEntity 2.15% 0.00% 2.15% higherbyRs.0.16/0.11%.
Noncompliantinvestmenthasbeensoldon4January2017
EquitySubFund
The Fund/Scheme has maintained provisions against Sindh Workers Welfare Fund liability to the
Valueof100Rupeesinvested(mediumvolatilityallocation*)12monthsago tune of Rs. 12,925,395, if the same were not made the NAV per unit/return of the Scheme would
140 behigherbyRs.6.28/0.84%.
130
120
110
100
*50%Equity,40%Debt,10%MoneyMarket
AIRSFDebt(p.a)* 5.79% 3.77% 4.28% 2.10% 3.61% 4.48% 3.71% 8.59% 10.18% 0.45% 4.07% 1.42% 2.80%
AIRSFMoneyMarket(p.a)* 4.20% 3.99% 2.60% 1.84% 3.25% 4.56% 4.44% 6.11% 6.80% 2.30% 4.23% 2.89% 3.59%
AIRSFEquity 6.10% 3.13% 3.51% 3.66% 7.39% 1.07% 1.24% 2.25% 8.34% 11.44% 3.11% 1.24% 4.39%
*ReturnsareannualizedusingtheMorningstarMethodology|ForperiodicreturnsasperSECP'sSCDCirularNo.16of2014,refertotheendofthisFMR MUFAP'sRecommendedFormat
Disclaimer: This publication is for informational purpose only and nothing herein should be construed as a solicitation, recommendation or an offer to buy or sell any fund. All investments in mutual funds are subject to market risks. The NAV based
prices of units and any dividends/returns thereon are dependent on forces and factors affecting the capital markets. These may go up or down based on market conditions. Past performance is not necessarily indicative of future results. All returns
arecalculatedassumingreinvesteddividends.
Page17
HistoricalPerformance
DisclosureasperSECP'sSCDCircularNo.16,2014 Managedby:
FundManagersReport UBLFundManagersLimited
TheperiodicreturnsforthefundshavebeenpresentedbelowasperSECP'sSCDCircularNo.16datedJuly03,2014.Thereturnspresentedbeloware:
Yearlyreturnsforthelastfivefiscalyears,and
Absolutereturnsforeveryfiscalyearsinceinception
Thereturnshavebeenannualizedformoneymarket,incomeandaggressiveincomeschemeswheretheperformanceevaluationperiodislessthanoneyear.
Last3&5FiscalYears
FY'12 FY'13 FY'14 FY'15 FY'16 FY'12 FY'13 FY'14 FY'15 FY'16
AICF 6.71% 6.45% 6.55% 4.81% AIPPFV 1.70% 4.09%

Benchmark 6.82% 7.32% 7.24% 5.09% Benchmark 7.29% 5.22%
AISF 11.34% 9.09% 8.10% 6.15% 4.35% AIFPF(AIActAPI) 0.18% 9.55%

Benchmark 8.10% 7.09% 7.49% 7.66% 5.39% Benchmark 0.05% 12.92%
AIAIF 6.12% 6.91% 14.36% 8.26% 7.06% AIFPF(AIActAPII) 11.36%

Benchmark 9.47% 8.22% 8.13% 8.48% 5.84% Benchmark 15.74%
AIAAF 5.26% 17.98% 9.15% AIFPF(AIActAPIII) 8.39%

Benchmark 7.32% 11.56% 8.74% Benchmark 13.77%
ASSF 17.70% 49.59% 34.36% 27.07% 14.47% AIFPF(AIActAPIV) 7.13%

Benchmark 12.62% 51.20% 29.89% 20.10% 15.53% Benchmark 9.69%
AIDEF 9.98%
Benchmark 17.66% AIRSF
DebtSubFund 9.79% 8.13% 7.48% 5.49% 3.39%
AIPPFIV 11.70% 5.32% MoneyMarketSubFund 8.87% 7.79% 6.56% 5.69% 3.13%
Benchmark 19.79% 8.27% EquitySubFund 14.17% 55.55% 41.13% 45.54% 19.05%
SinceInceptionAbsoluteReturns
FY'08 FY'09 FY'10 FY'11 FY'12 FY'13 FY'14 FY'15 FY'16 FY'08 FY'09 FY'10 FY'11 FY'12 FY'13 FY'14 FY'15 FY'16
AICFvsBenchmark(Fundreturnintoprow) AIPPFVvsBenchmark(Fundreturnintoprow)
6.7% 12.0% 19.4% 25.1% 1.7% 2.3%
7.2% 13.4% 21.6% 26.9% 7.3% 12.9%
AISFvsBenchmark(Fundreturnintoprow) AIFPF(AIActAPI)vsBenchmark(Fundreturnintoprow)
11.8% 19.9% 30.8% 41.3% 50.0% 56.6% 0.2% 9.7%
7.9% 13.7% 21.7% 30.8% 40.9% 46.7% 0.1% 13.0%
AIAIFvsBenchmark(Fundreturnintoprow) AIFPF(AIActAPII)vsBenchmark(Fundreturnintoprow)
9.1% 9.9% 15.9% 11.3% 18.1% 26.3% 44.4% 56.3% 67.3% 11.4%
7.5% 14.7% 23.9% 34.0% 46.7% 58.8% 71.7% 86.2% 92.5% 15.7%
AIAAFvsBenchmark(Fundreturnintoprow) AIFPF(AIActAPIII)vsBenchmark(Fundreturnintoprow)
5.3% 24.2% 35.6% 8.4%
7.3% 19.7% 30.2% 13.8%
ASSFvsBenchmark(Fundreturnintoprow) AIFPF(AIActAPIV)vsBenchmark(Fundreturnintoprow)
15.8% 5.5% 9.9% 39.0% 63.6% 144.8% 228.9% 317.9% 378.4% 3.8%
20.0% 3.5% 32.0% 67.1% 88.2% 184.6% 269.7% 344.0% 412.9% 5.7%
AIDEFvsBenchmark(Fundreturnintoprow)
10.0% AIRSF
17.7% DSF
3.8% 9.4% 20.2% 30.0% 39.7% 47.4% 52.1%
AIPPFIVvsBenchmark(Fundreturnintoprow) MSF
11.7% 17.6% 1.3% 7.9% 17.4% 26.6% 34.9% 42.6% 46.9%
19.8% 29.7% ESF
1.3% 29.8% 48.2% 130.6% 225.5% 373.7% 463.9%
LETS TALK
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Fund Managers' Report Feb 2017 Performance Summary

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From the CIO's Desk

2 IslamicIncome AlAmeenIslamicSovereignFund AISF 3,130 7Nov10 3.31% 3.90% 8.02% 6.74%

5 IslamicEquity AlAmeenShariahStockFund ASSF 8,520 24Dec06 4.63% 2.17% 19.76% 20.13%

6 IslamicEquity AlAmeenIslamicDedicatedEquityFund AIDEF 12,645 4Jan16 3.57% 2.17% 35.86% 40.99%

IslamicFundof AlAmeenIslamicFinancialPlanningFund AIFPF

AlAmeenIslamicRetirementSavingsFund AIRSF 19May10

PortfolioQuality(%ofTotalAssets) AssetAllocation(%ofTotalAssets) Dec'16 Jan'17 Feb'17

PortfolioQuality(%ofTotalAssets) AssetAllocation(%ofTotalAssets) Dec'16 Jan'17 Feb'17

PortfolioQuality(%ofTotalAssets) AssetAllocation(%ofTotalAssets) Dec'16 Jan'17 Feb'17

KElectric PerEntity 16.39% 15.00% 1.39%

TFC/SUKUKWAPDA.(14OCT13) 3.9% 0 0.0%

AssetAllocation(%ofTotalAssets) AssetAllocation(%ofTotalAssets) Dec'16 Jan'17 Feb'17

SectorAllocation(%ofTotalAssets) AssetAllocation(%ofTotalAssets) Dec'16 Jan'17 Feb'17

SectorAllocation(%ofTotalAssets) AssetAllocation(%ofTotalAssets) Dec'16 Jan'17 Feb'17

Holdings(%ofTotalAssets) AssetAllocation(%ofTotalAssets) Dec'16 Jan'17 Feb'17

Holdings(%ofTotalAssets) AssetAllocation(%ofTotalAssets) Dec'16 Jan'17 Feb'17

Holdings(%ofTotalAssets) AssetAllocation(%ofTotalAssets) Dec'16 Jan'17 Feb'17

Holdings(%ofTotalAssets) AssetAllocation(%ofTotalAssets) Dec'16 Jan'17 Feb'17

Holdings(%ofTotalAssets) AssetAllocation(%ofTotalAssets) Dec'16 Jan'17 Feb'17

Holdings(%ofTotalAssets) AssetAllocation(%ofTotalAssets) Dec'16 Jan'17 Feb'17

Holdings(%ofTotalAssets) AssetAllocation(%ofTotalAssets) Dec'16 Jan'17 Feb'17

TheHubPowerCo.Ltd 5.6% Oil&GasDevelopmentCo.Ltd 3.9% DisclosuresregardingSindhWorkersWelfareFund

AICF 6.71% 6.45% 6.55% 4.81% AIPPFV 1.70% 4.09%

AISF 11.34% 9.09% 8.10% 6.15% 4.35% AIFPF(AIActAPI) 0.18% 9.55%

AIAIF 6.12% 6.91% 14.36% 8.26% 7.06% AIFPF(AIActAPII) 11.36%

AIAAF 5.26% 17.98% 9.15% AIFPF(AIActAPIII) 8.39%

ASSF 17.70% 49.59% 34.36% 27.07% 14.47% AIFPF(AIActAPIV) 7.13%

UBL Fund Managers UBLSmartSavings SmartSavingsTV SmartSavingsTV

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