fund performance september 2011i.chundrigar r n eport for th ompliant inc ctive of the fu income...
TRANSCRIPT
![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](https://reader035.vdocuments.us/reader035/viewer/2022071416/611410e0809caf5f5a4da0af/html5/thumbnails/1.jpg)
�
��������
Sh��
The primbalance growth oin high with consecurities
Fund StFund TypRisk leveLaunch DInceptionAnnualizbeginning
Annualizinception
NAV per �����
Asset AllGovernmRiba FreeSukuk (SShariah COthers (N�
120
124
128
132
136
140
Dec-10
Sh
Fund Pe-Unit Hoprudent Sshows exconsistenhigh qua
ManageParticipalimits wand effec
Hea
ariah Complia
mary objective mix of income
over the mediumquality Sharia
nstant return as.
atistics peelDaten price ed return since g of year
ed return since n of fund
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
ysisCompliant Balancet investment practty and growth sinc
uture. . DFTL has lh Compliant equity
dsnds are governed bis invested in a parment.
01-A, Saima Tr
Per
Fund
��
to provide l as capital y investing nstrumentsth equities
Thmcainvin
31-Jan-11 FuOpen ended Furate to high Ri01-Dec-08 La
100 In11.10% An
sinye
12.27% Aninc
August 31, 2011
133.646 NA
�������������������������������������������������
ficates)
Sep-11
1
1
1
1
1
1
ed and Income Funices of DFTL in adce inception. . Funlaunched the Aggry instruments), it is
by the Investment Crticular class of ass
rade Towers, I.
rformance R
Shariah C
he primary objeoderate level of
apital growth ovvesting in higstruments with c
und Statistics und Type isk level aunch Date
nception price nnualized return nce beginning ofearnnualized return siception of fund
AV per Unit
20
24
28
32
36
40
Dec-10
Jan-11
Feb-11
Shariah C
nds must appreciatddition to benefit o
nds exposure in higessive Fund on Aps expected that this
Committee of the sets. The range of
.I.Chundrigar R
ParticipanReport for th
Compliant Inc
ective of the fuf income with sver the mediumgh quality Shconsistent return
f
ince
Septembe2011132
Mar-11
Apr-11
May-11
Jun-11
Compliant Inco
te the investment pof Takaful coveraggh quality Sukuks pril 29, 2011 by ins fund would yield
Company which fallocation provide
Road, Karachi�
nt Investmehe month en
ome Fund
und is to provisome potential f
m to long term hariah Complians.
Open endLow to modera
01-Dec-1
10.19
11.35
er 30, 1
August 32011
2.167 131.1
Balanced Fu52%41%4%�
3%
Jul-11
Aug-11
Sep-11
ome Fund
performance reflecge. Despite-prevaiand well placed ba
nvesting in shares od high returns goin
follows best Asset es flexibility in inv
UAN: 111-338
nt Funds nded Septem
Shariah
��
ideforby ant
The primprovide mthrough calong term Shariah coto yield hig
Fund Statded Fund Typeate Risk level 08 Launch Da00 Inception p
9% Annualizedsince beginyear
5% Annualizedsince incepfund
1,
105 NAV per U
�������������������������������������������������������������
und Inco
9095
100105110115120125130135140
Apr-11
Sha
cted through the giling economic conank deposits expecof KMI 30 index c
ng forward.
Allocation Policyvestment decision b
8-786 Fax: (92
mber 30, 20
h Compliant A
ary objective omoderate to higapital growth oby investment in
ompliant equity igh returns.
tisticse
atepriced return nning of
d return ption of
Septe2
Unit 10
ome Fund 46%�51%�����
3%�
May-11
Jun-11
ariah Complaint
good annualized renditions Net Assetcted to keep contricompanies (KMI 3
y which specify mabased on prevailin
2-21) 3227718
011
Aggressive Fun
of the fund isgh level of retuver the mediumn high quality liinstruments exp
Open enModerate to H
29-Apr
2.8
2.8
mber 30, 2011
Augus201
1.198 96.3
Aggressive Fund�
38%�
60%
2%
Jul-11
Aug-11
Sep-11
Aggressive Fund
turns achieved by t Value of the Fundibuting towards
30 index comprise
aximum and minimng market conditio
8, 32277369
�
nd
s to urns
m to sted ects
ndedHigh r-11100
82%
82%
st 31, 1154
�
d
d
ds
of
mum on