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
JS Capital Protected Fund November 24, 2016 103.52 100.44 101.55
Unit Trust of Pakistan November 24, 2016
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 107.6909
HBL Stock Fund November 24, 2016 119.7675 116.477 116.477
HBL Multi Asset Fund November 24, 2016 108.7704
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 November 24, 2016 114.5169 112.2715
First Habib Cash Fund November 24, 2016 102.4645 102.4645
First
Karachi, November 24, 2016 (PPI-OT):
Name of the Fund Date Redemption Price Offer Price NAV
Pakistan Sarmaya Mehfooz Fund November 24, 2016 109.34 N/A 109.34
MCB Pakistan Stock Market Fund November 24, 2016 102.37 105.96 102.37
Pakistan Income Fund November
Karachi, November 24, 2016 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund November 24, 2016 511.76 511.76 511.76
Income Fund November 24, 2016 522.59 522.59 522.59
Stock Market Fund November 24, 2016 589.53 589.53 589.53
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 Allocation Fund November 24, 2016 114.3 112.05
Faysal Balanced Growth Fund November 24, 2016 69.15 69.15
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) November 24, 2016 133.7146 129.8200
Lakson Developed Markets Fund (LAADMF) November 23, 2016 119.3448
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) November 24, 2016 17.1272 16.7914
ABL Islamic Income Fund (ABL-IIF) November 24, 2016 10.4246 10.2705
Karachi, November 24, 2016 (PPI-OT):
Name of the Fund Date Offer Redemption
Price (Rs) Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C November 25, 2016 102.5374 102.5374
UBL Money Market Fund (UMMF) November 25, 2016 103.5059 102.3494
United Stock Advantage
Karachi, November 24, 2016 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Income Fund (AKDAIF) November 24, 2016 53.5759 53.0454
AKD Opportunity Fund (AKDOF) November 24, 2016 111.4 108.1
AKD Index Tracker Fund (AKDITF) November 24, 2016
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
BMA Empress cash Fund (BECF) November 24, 2016 10.3920 10.2891 10.2891
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