Fund News

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 ...

Karachi, October 26, 2016 (PPI-OT): Name of the Fund Date Offer Nav Price Redemption HBL Income Fund October 26, 2016 109.0917 107.2734 107.2734 HBL Stock Fund October 26, 2016 113.211 110.1007 110.1007 HBL Multi Asset Fund October 26, 2016 102.5497 100.2833 100.2833 HBL Money Market Fund October 26, 2016 103.0663 103.0663 103.0663 HBL Mustahekum Sarmaya ...

Karachi, October 25, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund October 25, 2016 509.62 509.62 509.62 Income Fund October 25, 2016 519.19 519.19 519.19 Stock Market Fund October 25, 2016 554.78 554.78 554.78 Islamic Income Fund October 25, 2016 511.22 511.22 511.22 Islamic Stock Fund October 25, 2016 ...

Karachi, October 25, 2016 (PPI-OT): Name of the Fund Date Offer Nav Price Redemption HBL Income Fund October 25, 2016 109.0748 107.2568 107.2568 HBL Stock Fund October 25, 2016 114.1837 111.0466 111.0466 HBL Multi Asset Fund October 25, 2016 103.1664 100.8864 100.8864 HBL Money Market Fund October 25, 2016 103.0529 103.0529 103.0529 HBL Mustahekum Sarmaya ...

Karachi, October 25, 2016 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) October 25, 2016 10.3241 10.1715 ABL Stock Fund (ABL-SF) October 25, 2016 16.2415 15.9230 ABL Islamic Income Fund (ABL-IIF) October 25, 2016 10.3522 10.1992 ABL-GSF-B October 25, 2016 10.3086 10.1563 ABL-ISF October 25, 2016 15.0480 14.7529 ABL-IFPF-Conservative October 25, ...