ASKARI INVESTMENT MANAGEMENT LIMITED

Daily Performance Sheet - Equity Funds

November 25, 2010

Fund Performance (Absolute Returns %)

Sr. Index /
Fund Name Day(s)
No. NAV BETA YTD MTD
01 15 30 90 180 365
BENCHMARK
1 KSE-100 11,135.34 1.00 14.54 5.07 (0.17) 1.77 4.48 16.01 16.93 20.98
2 KSE-30 10,755.84 1.00 12.55 5.92 (0.12) 2.10 5.04 14.02 14.08 10.54
3 KMI-30 17,877.31 1.00 22.67 6.95 0.11 2.05 6.40 20.75 22.71 33.16
ASSET ALLOCATION
1 JS Aggressive Asset Allocation Fund 21.5600 1.53 11.65 3.60 0.14 1.36 3.41 10.51 9.87 2.28
2 Pak Oman Advantage Asset Allocation Fund 55.4500 0.53 10.35 4.29 0.18 1.72 4.15 9.43 4.23 1.00
3 MCB Dynamic Allocation Fund 74.9903 0.28 10.06 1.68 0.15 0.72 1.98 8.01 10.24 9.32
4 Askari Asset Allocation Fund 39.6035 0.57 9.47 3.43 0.07 0.92 3.12 7.25 4.46 2.99
5 Faysal Asset Allocation Fund 63.3163 0.52 7.97 3.53 0.26 2.10 3.87 7.91 7.46 -
6 NAFA Asset Allocation Fund 10.5257 0.19 5.07 2.61 0.09 1.38 2.30 5.05 - -
7 KASB Asset Allocation Fund 41.4500 0.39 2.65 2.96 0.10 0.41 2.57 2.55 3.39 0.05
8 Alfalah GHP Value Fund 52.4100 0.54 0.89 2.46 (0.19) 1.10 1.26 1.79 0.94 0.36
CATEGORY AVERAGE 0.57 7.26 3.07 0.10 1.21 2.83 6.56 5.80 2.67
ISLAMIC ASSET ALLOCATION
1 Dawood Islamic Fund 117.1295 0.51 28.60 3.36 - 0.77 3.16 19.57 31.62 14.22
2 United Composite Islamic Fund 77.4500 0.56 15.80 5.19 0.03 1.60 4.73 14.96 15.94 12.82
3 Pakistan Int`l Element Islamic Fund 41.8300 1.26 10.11 4.47 0.14 2.05 3.39 8.42 9.04 3.22
4 Pak Oman Islamic Asset Allocation Fund 56.4800 0.52 9.37 6.09 0.12 2.45 5.63 8.97 14.42 6.17
5 Askari Islamic Asset Allocation Fund 107.9883 0.31 7.91 3.14 0.05 0.45 2.89 7.93 8.06 10.36
6 Alfalah GHP Islamic Fund 56.4200 0.37 (1.38) 3.16 (0.23) 1.77 2.36 (2.12) (1.91) (10.95)
CATEGORY AVERAGE 0.59 11.74 4.24 0.02 1.52 3.69 9.62 12.86 5.97
ASSET ALLOCATION FUND OF FUNDS
1 JS Fund of Fund 88.2800 0.33 13.43 7.21 (0.14) 4.80 7.96 11.09 15.17 (0.12)
BALANCED
1 NAFA Multi Asset Fund 10.0433 0.46 11.61 3.75 0.13 1.95 3.56 8.15 12.26 11.92
2 Faysal Balanced Growth Fund 72.9200 0.63 10.97 4.50 0.33 2.16 4.50 9.75 10.77 6.25
3 HBL Multi Asset Fund 87.7100 0.51 9.01 3.22 0.19 1.65 3.22 8.26 10.01 10.08
4 Unit Trust of Pakistan 99.1400 0.52 8.55 3.63 0.07 1.45 3.12 9.20 5.14 (0.94)
5 Pakistan Capital Market Fund 7.5200 2.04 6.36 2.17 - 0.80 1.76 5.17 8.65 9.33
CATEGORY AVERAGE 0.83 9.30 3.45 0.18 1.60 3.23 8.11 9.37 7.33
ISLAMIC BALANCED
1 NAFA Islamic Multi Asset Fund 9.8873 0.48 11.74 4.00 0.21 1.69 3.64 8.18 17.12 14.44
EQUITY
1 Atlas Stock Market Fund 382.2700 0.11 20.52 6.40 0.05 2.19 5.24 17.86 19.89 17.33
2 United Stock Advantage Fund 38.2000 1.42 19.67 6.20 0.26 1.89 5.32 17.90 17.42 14.23
3 MCB Dynamic Stock Fund 91.2020 0.74 16.89 5.07 0.01 1.86 4.94 15.17 15.52 14.19
4 Crosby Dragon Fund 90.6200 0.91 14.91 5.29 (0.10) 2.13 5.14 14.22 13.40 7.80
5 ABL Stock Fund 11.4811 0.94 14.66 5.37 0.08 1.95 4.87 13.63 14.08 17.96
6 NAFA Stock Fund 7.0400 0.90 14.14 6.12 0.01 2.21 5.12 13.74 15.27 12.48
7 HBL Stock Fund 91.5500 0.83 12.95 4.96 0.09 1.98 4.19 13.04 12.62 11.81
8 Lakson Equity Fund 111.8709 0.86 12.62 4.78 0.03 1.94 3.97 12.13 12.62 11.64
9 National Investment Trust 29.1700 0.84 12.54 6.11 - 2.21 5.12 15.07 12.66 6.38
10 KASB Stock Fund 28.0500 0.83 12.07 5.02 0.11 1.67 4.16 12.42 11.24 5.35
11 AKD Opportunity Fund 29.0320 (0.27) 11.66 2.59 (0.44) 0.56 1.33 14.98 13.45 7.12
12 IGI Stock Fund 112.3100 0.82 11.09 3.76 (0.14) 1.56 2.47 8.66 9.94 10.50
13 Alfalah GHP Alpha Fund 59.5400 0.75 10.73 5.01 (0.08) 1.74 4.07 9.45 10.83 13.48
14 Pakistan Stock Market Fund 54.9600 1.50 10.72 4.85 0.16 2.08 3.80 9.33 10.61 7.48
15 First Habib Stock Fund 103.4200 0.45 8.37 4.67 (0.12) 1.45 3.41 10.01 9.05 6.27
16 Pakistan Strategic Allocation Fund 7.9200 0.58 (6.16) 2.46 - 0.51 2.06 7.03 (7.04) (8.23)
CATEGORY AVERAGE 0.76 12.34 4.92 (0.01) 1.75 4.08 12.79 11.97 9.74
ISLAMIC EQUITY
1 Atlas Islamic Stock Fund 346.6600 0.95 23.68 6.83 0.22 1.92 5.52 19.79 22.42 21.97
2 JS Islamic Fund 67.7500 0.77 16.13 7.06 0.67 3.55 5.61 14.42 13.33 6.59
3 Meezan Islamic Fund 44.0100 0.55 (4.68) 7.03 0.30 2.47 5.95 16.95 (6.04) (3.63)
CATEGORY AVERAGE 0.76 11.71 6.97 0.40 2.65 5.69 17.05 9.90 8.31
INDEX TRAKKER
1 JS KSE-30 Index Fund 27.5000 0.65 15.26 5.69 (0.07) 2.12 4.80 15.26 16.81 129.44
2 AKD Index Tracker Fund 7.8027 0.48 13.41 4.73 (0.18) 1.67 4.17 15.08 14.94 19.17
3 AH Dow Jones Safe Pakistan Titans 15 Index Fund 52.7900 1.21 5.69 4.80 (0.26) 1.83 4.35 - - -
CATEGORY AVERAGE 0.78 11.45 5.07 (0.17) 1.87 4.44 15.17 15.88 74.31

Sorted on YTD basis