Fund News

Karachi, November 14, 2016 (PPI-OT): Name of the Fund Date Redemption Price Offer Price NAV Pakistan Sarmaya Mehfooz Fund November 14, 2016 108.18 N/A 108.18 MCB Pakistan Stock Market Fund November 14, 2016 100.04 103.55 100.04 Pakistan Income Fund November 14, 2016 54.55 55.81 54.55 Pakistan Capital Market Fund November 14, 2016 11.89 12.16 11.89 ...

Karachi, November 14, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) November 14, 2016 53.4936 52.9638 AKD Opportunity Fund (AKDOF) November 14, 2016 110.7000 107.4000 AKD Index Tracker Fund (AKDITF) November 14, 2016 16.0700 15.9000 AKDCF November 14, 2016 50.9948 50.9948 Close End Closing NAV AKD Golden Arrow ...

Karachi, November 14, 2016 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) November 14, 2016 81.10 78.71 National Investment Trust – Income Fund (NIT-IF) November 14, 2016 10.5744 10.4697 National Investment Trust – Government Bond Fund (NIT-GBF) November 14, 2016 10.2105 10.1094 National Investment Trust Limited (NIT-IEF) November 14, 2016 ...

Karachi, November 14, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price(Rs) UBL Liquidity Plus Fund (ULPF) Class C November 15, 2016 102.4040 102.4040 UBL Money Market Fund (UMMF) November 15, 2016 103.3958 102.2405 United Stock Advantage Fund (USF) CLASS A November 14, 2016 72.5300 70.5300 UBL Government Securities Fund November 14, ...

Karachi, November 14, 2016 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) November 14, 2016 10.3441 10.1912 ABL Stock Fund (ABL-SF) November 14, 2016 16.9053 16.5738 ABL Islamic Income Fund (ABL-IIF) November 14, 2016 10.4023 10.2486 ABL-GSF-B November 14, 2016 10.3283 10.1757 ABL-ISF November 14, 2016 15.5797 15.2742 ABL-IFPF-Conservative November 14, ...

Karachi, November 11, 2016 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Active Allocation Plan-III November 11, 2016 0.0000 109.2302 NAFA Islamic Active Allocation Plan-IV November 11, 2016 0.0000 102.4160 NAFA Islamic Active Allocation Plan-I November 11, 2016 0.0000 125.1049 NAFA Active Allocation Riba Free Savings Fund November 11, 2016 0.0000 10.1411 NAFA ...

Karachi, November 11, 2016 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) November 10, 2016 81.10 78.73 National Investment Trust – Income Fund (NIT-IF) November 10, 2016 10.5698 10.4651 National Investment Trust – Government Bond Fund (NIT-GBF) November 10, 2016 10.2058 10.1048 National Investment Trust Limited (NIT-IEF) November 10, 2016 ...