Fund News

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 ...

Karachi, October 27, 2016 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund October 27, 2016 102.4686 102.4686 First Habib Stock Fund October 27, 2016 104.7830 104.7830 First Habib Cash Fund October 27, 1323 102.0458 102.0458 First Habib Islamic Balanced Fund October 27, 2016 101.4548 101.4548 For more information, contact: Habib Asset ...

Karachi, October 27, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C October 28, 2016 102.1635 102.1635 UBL Money Market Fund (UMMF) October 28, 2016 103.1633 102.0106 United Stock Advantage Fund (USF) CLASS A October 27, 2016 68.1500 66.2700 UBL Government Securities Fund October ...

Karachi, October 27 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV JS Fund of Funds October 26, 2016 52.57 51.03 51.46 JS Capital Protected Fund October 27, 2016 102.59 99.53 101.55 Unit Trust of Pakistan October 27, 2016 168.99 164.06 168.64 JS Islamic Fund October 27, 2016 125.96 122.29 124.03 JS Islamic Government ...

Karachi, October 26, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) October 27, 2016 101.8598 101.8598 Lakson Income Fund (LIF) October 26, 2016 104.4357 102.8923 Lakson Equity Fund (LEF) October 26, 2016 126.6648 122.9755 Lakson Developed Markets Fund (LAADMF) October 25, 2016 118.9163 116.0159 Lakson Emerging Markets Fund (LAAEMF) ...

Karachi, October 26, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund October 26, 2016 68.85 68.85 Faysal Islamic Asset Allocation Fund October 26, 2016 109.1 106.96 Faysal Balanced Growth Fund October 26, 2016 66.44 66.44 Faysal Financial Sector Opportunity Fund October 26, 2016 103.8 102.01 Faysal Income and growth Fund ...

Karachi, October 26, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund October 26, 2016 509.70 509.70 509.70 Income Fund October 26, 2016 519.26 519.26 519.26 Stock Market Fund October 26, 2016 550.80 550.80 550.80 Islamic Income Fund October 26, 2016 511.55 511.55 511.55 Islamic Stock Fund October 26, 2016 ...