fund performance may 2012 - dawood family takaful limited · s the pr balance growth investin...

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Fund SFund TRisk levLaunchInceptioAnnualbeginni

Annualinceptio

NAV pe 

Asset AllGovernmShort TerRiba FreeSukuk (SShariah C

Others

TotalAss 

125

130

135

140

145

Jun-11

S

Hea

Fund Pe-Unit Hoprudent Sshows exconsistenhigh qua ManageParticipaminimumcondition

Shariah Comp

rimary objectivee mix of income

h over the meng in high qu

ments with consts securities.

Statistics ype vel

h Date on price lized return since ing of year

lized return since on of fund

er Unit

location ment Ijarah Sukuk rm Placements in Ie Account with Islhariah Compliant

Compliant Shares

sets under Manag

Jul-11

Aug-11

Sep-11

Oct-11

Nov

11

Shariah Complian

ad Office: 170

erformance Analyolders of Shariah CShariah Compliantxcellent profitabilint returns in the fuality listed Shariah

ment of the Fundant Investment Funm limits within whn and effective cas

pliant Balance

e of the fund is e returns as welledium to long uality Shariah ant return and h

31-Jan-11 O

Moder

May 31, 2012

143.478

Islamic Banks lamic Banks Investment Certif

gement

Nov-11

Dec-11

Jan-12

Feb-12

Mar-12

nt Balanced Fund

01-A, Saima Tr

P

ysis Compliant Balancet investment practty and growth sinc

uture. DFTL has lauCompliant equity

ds nds are governed bhich fund is investesh management.

ed Fund   

to provide l as capital

term by Compliant igh growth

ThmofoterCo

FuOpen ended Furate to high Ri01-Dec-08 La

100 In

9.48% Anbe

12.43% Aninc

April 30, 2012

142.323 NA

ficates)

Apr-12

May-12

d

1

1

1

1

1

rade Towers, I.

Performance

ed and Income Funices of DFTL in adce inception. Fundunched the Aggres instruments), it is

by the Investment Ced in a particular c

Shariah C

he primary objecoderate level ofr capital growtrm by investinompliant instrum

und Statistics und Type isk level aunch Date

nception price nnualized return seginning of year

nnualized return siception of fund

AV per Unit

125

130

135

140

145

Jun-11

Jul-11

Aug-11

Sep11

Shariah

.I.Chundrigar R

Participane Report for

nds must appreciatddition to benefit o

ds exposure in highssive Fund on Aprs expected that this

Committee of the class of assets. The

ompliant Inco

ctive of the fundf income with sth over the meng in high quments with consi

Lo

since

ince

May 312012

140.783

Sep-11

Oct-11

Nov-11

Dec-11

Jan-12

Compliant Inco

Road, Karachi

nt Investmer the Month

te the investment pof Takaful coveragh quality Sukuks aril 29, 2011 by invs fund would yield

Company which fe range of allocatio

ome Fund

d is to provide some potential edium to long uality Shariah stent returns.

Open ended ow to moderate

01-Dec-08 100

9.61%

11.66%

, April 30, 2012

3 139.643

Balanced F34% 

36% 

24% 

2% 

‐ 

4% 

152,379,17

Feb-12

Mar-12

Apr-12

May-12

ome Fund

UAN: 111-338

ent Funds h Ending M

performance reflecge. Despite-prevai

and well placed banvesting in shares ofd high returns goin

follows best Asset on provides flexibi

Shariah C  

The primary omoderate to capital growthinvestment incompliant equhigh returns.

Fund StatisticFund Type Risk level Launch Date Inception priceAnnualized retubeginning of ye

Annualized retuinception of fun

NAV per Unit

Fund Inc

74 36,

90

95

100

105

110

Jun-11

Jul-11

Shar

8-786 Fax: (92

May 31, 2012

cted through the giling economic connk deposits expectf KMI 30 index co

ng forward.

Allocation Policyility in investment

Compliant Agg

objective of the fhigh level of

h over the mediun high qualityuity instruments

cs

e urn since ear

urn since nd

Ma20

106

ome Fund 24% 

14% 

57% 

‐ 

‐ 

5% 

926,770

Jl11

Aug-11

Sep-11

Oct-11

Nov-11

Dec-11

riah Complaint A

2-21) 3227718

2

good annualized renditions Net Assetted to keep contribompanies (KMI 30

y which specify mat decision based on

gressive Fund

fund is to providreturns throug

m to long term by listed Sharia expects to yie

Open endeModerate to Hig

29-Apr-110

20.47

5.68

ay 31, 012

April 302012

6.196 106.17

Aggressive Fun‐ 

‐ 

49% 

‐ 

47% 

4% 

11,436,177

Dec-11

Jan-12

Feb-12

Mar-12

Apr-12

y

Aggressive Fund

8, 32277369

turns achieved by t Value of the Fundbuting towards 0 index comprise o

aximum and n prevailing marke

de gh by ah

eld

ed gh 11 00

7%

%

0,

3

nd

May-12

ds

of

et