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Pakistan Premier Investment Group – BMA Fund for November 15, 2016

Karachi, November 15, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Saving Fund (BCSF) November 15, 2016 8.4713 8.3874 8.3874 BMA Empress cash Fund (BECF) November 15, 2016 10.3802 10.2774 10.2774 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi ...

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Faysal Asset Management Limited – Net Asset Value for November 15, 2016

Karachi, November 15, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund November 15, 2016 70 70 Faysal Islamic Asset Allocation Fund November 15, 2016 112.25 110.04 Faysal Balanced Growth Fund November 15, 2016 68.32 68.32 Faysal Financial Sector Opportunity Fund November 15, 2016 103.92 102.13 Faysal Income and growth Fund ...

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Lakson Investment Limited – Lakson daily Fund prices for November 15, 2016

Karachi, November 15, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) November 15, 2016 102.1310 102.1310 Lakson Income Fund (LIF) November 15, 2016 104.7819 103.2334 Lakson Equity Fund (LEF) November 15, 2016 132.2582 128.4060 Lakson Developed Markets Fund (LAADMF) November 15, 2016 118.5512 115.6597 Lakson Emerging Markets Fund (LAAEMF) ...

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Lakson Investment Limited – Lakson daily Fund prices for November 14, 2016

Karachi, November 14, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) November 15, 2016 102.1310 102.1310 Lakson Income Fund (LIF) November 14, 2016 104.7819 103.2334 Lakson Equity Fund (LEF) November 14, 2016 132.2582 128.4060 Lakson Developed Markets Fund (LAADMF) November 14, 2016 118.5512 115.6597 Lakson Emerging Markets Fund (LAAEMF) ...

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