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Mutual Funds Intro Ipm
Mutual Funds Intro Ipm
Assignment Topic:
MUFAP and Mutual Funds
Absolute Return
Absolute return is the return that an asset achieves over a certain period of time. Absolute return
differs from relative return because it is concerned with the return of a particular asset and does
not compare it to any other measure or benchmark.
Report Date: Friday 11 October, 2019
Money Market (Annualized Return):
Money Market Scheme: Money Market Funds are among the safest and most stable of all the
different types of mutual funds. These funds invest in short term debt instruments such as
Treasury bills and bank deposits.
Evaluation NAV (Today’s Price) Yesterday 30 Days 365 Day
High Alfalah 517.150 Lakson 38.91 First 15.49 JS 11.25
performer GHP Cash Money Habib Cash
Fund Market Cash Fund Fund
Fund
Low NIT Money 9.8154 First Habib 10.48 Pakistan 11.74 Pakist 9.05
performer Market Cash Fund Cash an
Fund Manage Cash
(Formerly: ment Manag
ement
NIT Fund
Fund
Government
Treasury
Fund)
Capital protected:
Capital Protected Scheme: In this type of scheme, the payment of original investment is
guaranteed with any further capital gain which may accrue at the end of the contractual term of
the Fund. Such funds are for a specific period.
Special (ABL
Special
Saving Plan
Saving
II) Plan I)
Low BMA 8.5124 AKD (8.36) Askari (24.41) AKD Aggressive 5.07
Aggressive High Yield Income Fund
performer Chandig Income Fund Scheme (Formerly: AKD
arh Road (Formerly: AKD Income Fund)
Income Fund)
Savings
Fund
Balanced (Absolute Return):
Balanced Scheme: These funds provide investors with a single mutual fund that invests in both
stocks and debt instruments and with this diversification aimed at providing investors a balance
of growth through investment in stocks and of income from investments in debt instruments.
Shariah Compliant:
Shariah Compliant (Islamic) Scheme: Islamic funds are those funds which invest in Shariah
Compliant securities i.e. shares, Sukuk, Ijara sukuks etc. as may be approved by the Shariah
Advisor of such funds. These funds can be offered under the same categories as those of
conventional funds.
A-Shariah Compliant Money Market (Annualized Return):