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