Arif Habib Investments – Daily Prices for November 22, 2016

Karachi, November 22, 2016 (PPI-OT):


Name of the Fund Date Redemption Price Offer Price NAV
Pakistan Sarmaya Mehfooz Fund November 22, 2016 109.04 N/A 109.04
MCB Pakistan Stock Market Fund November 22, 2016 100.90 104.44 100.90
Pakistan Income Fund November

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of November 24, 2016

Karachi, November 24, 2016 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) November 24, 2016 10.3606 10.2075 ABL Stock Fund (ABL-SF) ...