Fund News

Karachi, October 27, 2016 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) October 27, 2016 10.3249 10.1723 ABL Stock Fund (ABL-SF) October 27, 2016 15.9329 15.6205 ABL Islamic Income Fund (ABL-IIF) October 27, 2016 10.3556 10.2026 ABL-GSF-B October 27, 2016 10.3086 10.1563 ABL-ISF October 27, 2016 14.7711 14.4815 ABL-IFPF-Conservative October 27, ...

Karachi, October 27, 2016 (PPI-OT): Name of the Fund Date Redemption Price Offer MCB Pakistan Stock Market Fund October 27, 2016 93.67 98.96 Pakistan Income Fund October 27, 2016 54.44 55.70 Pakistan Capital Market Fund October 27, 2016 11.28 11.54 Pakistan International Element Islamic Asset Allocation Fund – Type A October 27, 2016 66.55 68.89 ...

Karachi, October 27, 2016 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund October 27, 2016 840.436 884.670 EFU Managed Growth Fund October 27, 2016 1596.97 1681.02 EFU Pension Growth Fund October 27, 2016 285.840 300.884 EFU Capital Growth Fund October 27, 2016 388.498 408.946 EFU Aitemad Growth Fund October ...

Karachi, October 27, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) October 28, 2016 101.8745 101.8745 Lakson Income Fund (LIF) October 27, 2016 104.4472 102.9036 Lakson Equity Fund (LEF) October 27, 2016 125.4411 121.7874 Lakson Developed Markets Fund (LAADMF) October 26, 2016 118.7637 115.8670 Lakson Emerging Markets Fund (LAAEMF) ...

Karachi, October 27, 2016 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Active Allocation Plan-III October 27, 2016 0.0000 103.9936 NAFA Islamic Active Allocation Plan-IV October 27, 2016 0.0000 98.0011 NAFA Islamic Active Allocation Plan-I October 27, 2016 0.0000 118.9981 NAFA Active Allocation Riba Free Savings Fund October 27, 2016 0.0000 10.1237 NAFA ...

Karachi, October 27, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Saving Fund (BCSF) October 27, 2016 8.4509 8.3672 8.3672 BMA Empress cash Fund (BECF) October 27, 2016 10.3621 10.2595 10.2595 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi ...

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 ...