Fund News

Karachi, October 24, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund October 24, 2016 69.76 69.76 Faysal Islamic Asset Allocation Fund October 24, 2016 109.28 107.13 Faysal Balanced Growth Fund October 24, 2016 66.83 66.83 Faysal Financial Sector Opportunity Fund October 24, 2016 103.79 102 Faysal Income and growth Fund ...

Karachi, October 24, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund October 24, 2016 509.55 509.55 509.55 Income Fund October 24, 2016 519.20 519.20 519.20 Stock Market Fund October 24, 2016 554.06 554.06 554.06 Islamic Income Fund October 24, 2016 510.80 510.80 510.80 Islamic Stock Fund October 24, 2016 ...

Karachi, October 24, 2016 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Active Allocation Plan-III October 24, 2016 0.0000 105.8148 NAFA Islamic Active Allocation Plan-IV October 24, 2016 0.0000 99.5518 NAFA Islamic Active Allocation Plan-I October 24, 2016 0.0000 121.1825 NAFA Active Allocation Riba Free Savings Fund October 24, 2016 0.0000 10.1201 NAFA ...

Karachi, October 24, 2016 (PPI-OT): Name of the Fund Date Offer Nav Price Redemption HBL Income Fund October 24, 2016 109.0574 107.2397 107.2397 HBL Stock Fund October 24, 2016 114.2055 111.0678 111.0678 HBL Multi Asset Fund October 24, 2016 103.4932 101.2059 101.2059 HBL Money Market Fund October 24, 2016 103.039 103.039 103.039 HBL Mustahekum Sarmaya ...

Karachi, October 24, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) October 25, 2016 101.8301 101.8301 Lakson Income Fund (LIF) October 24, 2016 104.4037 102.8607 Lakson Equity Fund (LEF) October 24, 2016 127.2531 123.5467 Lakson Developed Markets Fund (LAADMF) October 21, 2016 118.7925 115.8951 Lakson Emerging Markets Fund (LAAEMF) ...

Karachi, October 24, 2016 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) October 24, 2016 10.3199 10.1674 ABL Stock Fund (ABL-SF) October 24, 2016 16.2435 15.9250 ABL Islamic Income Fund (ABL-IIF) October 24, 2016 10.3524 10.1994 ABL-GSF-B October 24, 2016 10.3051 10.1528 ABL-ISF October 24, 2016 15.0695 14.7740 ABL-IFPF-Conservative October 24, ...

Karachi, October 24, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV JS Fund of Funds October 24, 2016 52.89 51.34 51.46 JS Capital Protected Fund October 24, 2016 102.81 99.75 101.55 Unit Trust of Pakistan October 24, 2016 172.80 167.76 168.64 JS Islamic Fund October 24, 2016 128.02 124.29 124.03 JS Islamic Government ...