Fund News

Karachi, October 26, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) October 26, 2016 53.3602 52.8318 AKD Opportunity Fund (AKDOF) October 26, 2016 104.2500 101.2000 AKD Index Tracker Fund (AKDITF) October 26, 2016 15.3400 15.1700 AKDCF October 26, 2016 50.8802 50.8802 Close End Closing NAV AKD Golden Arrow ...

Karachi, October 26, 2016 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund October 26, 2016 840.333 884.561 EFU Managed Growth Fund October 26, 2016 1606.09 1690.62 EFU Pension Growth Fund October 26, 2016 286.868 301.966 EFU Capital Growth Fund October 26, 2016 390.079 410.610 EFU Aitemad Growth Fund October ...

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 ...

Karachi, October 26, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C October 27, 2016 102.1504 102.1504 UBL Money Market Fund (UMMF) October 27, 2016 103.1511 101.9985 United Stock Advantage Fund (USF) CLASS A October 26, 2016 69.2700 67.3600 UBL Government Securities Fund October ...

Karachi, October 26, 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 26, 2016 102.71 99.65 101.55 Unit Trust of Pakistan October 26, 2016 171.06 166.07 168.64 JS Islamic Fund October 26, 2016 127.28 123.57 124.03 JS Islamic Government ...