fund performance september 2011i.chundrigar r n eport for th ompliant inc ctive of the fu income...

1
Sh The prim balance growth o in high with con securities Fund St Fund Typ Risk leve Launch D Inception Annualiz beginning Annualiz inception NAV per Asset All Governm Riba Free Sukuk (S Shariah C Others (N 120 124 128 132 136 140 Dec-10 Sh Fund Pe -Unit Ho prudent S shows ex consisten high qua Manage Participa limits w and effec Hea ariah Complia mary objective mix of income over the medium quality Sharia nstant return a s. atistics pe el Date n price ed return since g of year ed return since n of fund Unit location ment Ijarah Sukuk e Account with Isl hariah Compliant Compliant Shares Net of other liabilit Jan-11 Feb-11 Mar-11 Apr-11 hariah Compliant erformance Analy olders of Shariah C Shariah Compliant xcellent profitabili nt returns in the fu ality listed Shariah ment of the Fund ant Investment Fun within which fund i ctive cash manage ad Office: 170 ant Balanced of the fund is returns as well m to long term by ah Compliant in and high growt O Moder September 30, 2011 134.751 lamic Banks Investment Certif ties) May-11 Jun-11 Jul-11 Aug-11 t Balanced Fund ysis Compliant Balance t investment pract ty and growth sinc uture. . DFTL has l h Compliant equity ds nds are governed b is invested in a par ment. 01-A, Saima Tr Per Fund to provide l as capital y investing nstruments th equities Th m ca inv in 31-Jan-11 Fu Open ended Fu rate to high Ri 01-Dec-08 La 100 In 11.10% An sin ye 12.27% An inc August 31, 2011 133.646 NA icates) Sep-11 1 1 1 1 1 1 ed and Income Fun ices of DFTL in ad ce inception. . Fun launched the Aggr y instruments), it is by the Investment C rticular class of ass rade Towers, I. rformance R Shariah C he primary obje oderate level of apital growth ov vesting in hig struments with c und Statistics und Type isk level aunch Date nception price nnualized return nce beginning of ear nnualized return si ception of fund AV per Unit 20 24 28 32 36 40 Dec-10 Jan-11 Feb-11 Shariah C nds must appreciat ddition to benefit o nds exposure in hig essive Fund on Ap s expected that this Committee of the sets. The range of .I.Chundrigar R Participan Report for th Compliant Inc ective of the fu f income with s ver the medium gh quality Sh consistent return f ince Septembe 2011 132 Mar-11 Apr-11 May-11 Jun-11 Compliant Inco te the investment p of Takaful coverag gh quality Sukuks pril 29, 2011 by in s fund would yield Company which f allocation provide Road, Karachi nt Investme he month en ome Fund und is to provi some potential f m to long term hariah Complia ns. Open end Low to modera 01-Dec- 1 10.19 11.35 er 30, 1 August 3 2011 2.167 131.1 Balanced Fu 52% 41% 4% 3% Jul-11 Aug-11 Sep-11 ome Fund performance reflec ge. Despite-prevai and well placed ba nvesting in shares o d high returns goin follows best Asset es flexibility in inv UAN: 111-338 nt Funds nded Septem Shariah ide for by ant The prim provide m through ca long term Shariah co to yield hig Fund Stat ded Fund Type ate Risk level 08 Launch Da 00 Inception p 9% Annualized since begin year 5% Annualized since incep fund 1, 105 NAV per U und Inco 90 95 100 105 110 115 120 125 130 135 140 Apr-11 Sha cted through the g iling economic con ank deposits expec of KMI 30 index c ng forward. Allocation Policy vestment decision b 8-786 Fax: (92 mber 30, 20 h Compliant A ary objective o moderate to hig apital growth o by investment in ompliant equity i gh returns. tistics e ate price d return nning of d return ption of Septe 2 Unit 10 ome Fund 46% 51% 3% May-11 Jun-11 ariah Complaint good annualized re nditions Net Asset cted to keep contri companies (KMI 3 y which specify ma based on prevailin 2-21) 3227718 011 Aggressive Fun of the fund is gh level of retu ver the medium n high quality li instruments exp Open en Moderate to H 29-Apr 2.8 2.8 mber 30, 2011 Augus 201 1.198 96.3 Aggressive Fund 38% 60% 2% Jul-11 Aug-11 Sep-11 Aggressive Fund turns achieved by t Value of the Fund ibuting towards 30 index comprise aximum and minim ng market conditio 8, 32277369 nd s to urns m to sted ects nded High r-11 100 82% 82% st 31, 11 54 d d ds of mum on

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Page 1: Fund Performance September 2011I.Chundrigar R n eport for th ompliant Inc ctive of the fu income with s er the medium h quality Sh onsistent return nce Septembe 2011 132 Mar-11 Jun-11

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124

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132

136

140

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ariah Complia

mary objective mix of income

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nstant return as.

atistics peelDaten price ed return since g of year

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Unit

location ment Ijarah Sukuk e Account with Islhariah Compliant

Compliant Shares Net of other liabilit

Jan-11

Feb-11

Mar-11

Apr-11

hariah Compliant

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

ment of the Fundant Investment Fun

within which fund ictive cash manage

ad Office: 170

ant Balanced

of the fund is returns as well

m to long term byah Compliant inand high growt

OModer

September 30, 2011

134.751

lamic Banks Investment Certif

ties)

May-11

Jun-11

Jul-11

Aug-11

t Balanced Fund

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uture. . DFTL has lh Compliant equity

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Per

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

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rade Towers, I.

rformance R

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he primary objeoderate level of

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nception price nnualized return nce beginning ofearnnualized return siception of fund

AV per Unit

20

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Dec-10

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August 32011

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ome Fund

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mber 30, 20

h Compliant A

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May-11

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ariah Complaint

good annualized renditions Net Assetcted to keep contricompanies (KMI 3

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Aggressive Fun

of the fund isgh level of retuver the mediumn high quality liinstruments exp

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29-Apr

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mber 30, 2011

Augus201

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Aggressive Fund�

38%�

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Aggressive Fund

turns achieved by t Value of the Fundibuting towards

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8, 32277369

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