Karachi, November 24, 2016 (PPI-OT):
Name of the Fund Date Offer Redemption
Price (Rs…
Karachi, November 24, 2016 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) November 24, 2016 53.5759 53.04…
Karachi, November 24, 2016 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
BMA Chundrigarh Road Saving Fund (BCSF) November 24, 2016 8.4864 8.4024 8.4024…
Karachi, November 24, 2016 (PPI-OT):
Fund Name Date Offer Redemption
price price
NAFA Islamic Active Al…
Karachi, November 24, 2016 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
JS Fund of Funds November 24, 2016 54.90 53.30 51.46…
Karachi, November 24, 2016 (PPI-OT):
Name of the Fund Date Offer Nav Price Redemption
HBL Income Fund November 24, 2016 109.5163 107.6909 1…
Karachi, November 24, 2016 (PPI-OT):
Name of the Fund Date Offer Redemption
First Habib Income Fund November 24, 2016 103.3805 102.3569
First Habib Stock Fund …
Karachi, November 24, 2016 (PPI-OT):
Name of the Fund Date Redemption Price Offer Price NAV
Pakistan Sarmaya Mehfooz Fund …
Karachi, November 24, 2016 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund November 24, 2016 511.76 511.76 511.7…
Karachi, November 24, 2016 (PPI-OT):
Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) November 24, 2016 83.05 80.62
National Investment Trust – Income Fund (NIT-IF) November 24, 2016 10.5869 10.4821
National Investment Trust – Government Bond
…
Karachi, November 24, 2016 (PPI-OT):
Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund November 24, 2016 69.15 69.15
Faysal Islamic Asset Alloc…
Karachi, November 24, 2016 (PPI-OT):
Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) November 25, 2016 102.2762 102.2762
Lakson Income Fund (LIF…
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