Fund News

Karachi, October 28, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) October 31, 2016 101.9189 101.9189 Lakson Income Fund (LIF) October 28, 2016 104.4607 102.9169 Lakson Equity Fund (LEF) October 28, 2016 125.1462 121.5011 Lakson Developed Markets Fund (LAADMF) October 27, 2016 118.6338 115.7402 Lakson Emerging Markets Fund (LAAEMF) ...

Karachi, October 28, 2016 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund October 28, 2016 840.539 884.77 EFU Managed Growth Fund October 28, 2016 1594.64 1678.57 EFU Pension Growth Fund October 28, 2016 285.649 300.683 EFU Capital Growth Fund October 28, 2016 389.571 410.075 EFU Aitemad Growth Fund October ...

Karachi, October 28, 2016 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) October 27, 2016 75.55 73.34 National Investment Trust – Income Fund (NIT-IF) October 27, 2016 10.5551 10.4506 National Investment Trust – Government Bond Fund (NIT-GBF) October 27, 2016 10.1915 10.0906 National Investment Trust Limited (NIT-IEF) October 27, 2016 ...

Karachi, October 28, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV JS Fund of Funds October 28, 2016 51.99 50.47 51.46 JS Capital Protected Fund October 28, 2016 102.52 99.47 101.55 Unit Trust of Pakistan October 28, 2016 168.47 163.56 168.64 JS Islamic Fund October 28, 2016 125.61 121.95 124.03 JS Islamic Government ...

Karachi, October 27, 2016 (PPI-OT): Name of the Fund Date Offer Nav Price Redemption HBL Income Fund October 27, 2016 109.1058 107.2873 107.2873 HBL Stock Fund October 27, 2016 111.548 108.4833 108.4833 HBL Multi Asset Fund October 27, 2016 101.4124 99.1711 99.1711 HBL Money Market Fund October 27, 2016 103.0802 103.0802 103.0802 HBL Mustahekum Sarmaya ...

Karachi, October 27, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund October 27, 2016 66.8 66.8 Faysal Islamic Asset Allocation Fund October 27, 2016 107.82 105.7 Faysal Balanced Growth Fund October 27, 2016 65.84 65.84 Faysal Financial Sector Opportunity Fund October 27, 2016 103.78 101.99 Faysal Income and growth Fund ...

Karachi, October 27, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund October 27, 2016 509.77 509.77 509.77 Income Fund October 27, 2016 519.28 519.28 519.28 Stock Market Fund October 27, 2016 543.94 543.94 543.94 Islamic Income Fund October 27, 2016 511.63 511.63 511.63 Islamic Stock Fund October 27, 2016 ...