Fund News

Karachi, October 21, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund October 21, 2016 509.32 509.32 509.32 Income Fund October 21, 2016 519.18 519.18 519.18 Stock Market Fund October 21, 2016 560.18 560.18 560.18 Islamic Income Fund October 21, 2016 510.41 510.41 510.41 Islamic Stock Fund October 21, 2016 ...

Karachi, October 21, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund October 21, 2016 71.38 71.38 Faysal Islamic Asset Allocation Fund October 21, 2016 110.83 108.65 Faysal Balanced Growth Fund October 21, 2016 67.32 67.32 Faysal Financial Sector Opportunity Fund October 21, 2016 103.93 102.14 Faysal Income and growth Fund ...

Karachi, October 21, 2016 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund October 21, 2016 839.961 884.170 EFU Managed Growth Fund October 21, 2016 1617.14 1702.25 EFU Pension Growth Fund October 21, 2016 288.266 303.438 EFU Capital Growth Fund October 21, 2016 390.635 411.195 EFU Aitemad Growth Fund October ...

Karachi, October 21, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C October 24, 2016 102.1118 102.1118 UBL Money Market Fund (UMMF) October 24, 2016 103.1139 101.9617 United Stock Advantage Fund (USF) CLASS A October 21, 2016 70.9300 68.9800 UBL Government Securities Fund October ...

Karachi, October 20, 2016 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) October 20, 2016 78.70 76.41 National Investment Trust – Income Fund (NIT-IF) October 20, 2016 10.5437 10.4393 National Investment Trust – Government Bond Fund (NIT-GBF) October 20, 2016 10.1827 10.0809 National Investment Trust Limited (NIT-IEF) October 20, 2016 ...

Karachi, October 20, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) October 21, 2016 101.7702 101.7702 Lakson Income Fund (LIF) October 20, 2016 104.3672 102.8248 Lakson Equity Fund (LEF) October 20, 2016 129.3990 125.6301 Lakson Developed Markets Fund (LAADMF) October 19, 2016 118.7751 115.8781 Lakson Emerging Markets Fund (LAAEMF) ...

Karachi, October 20, 2016 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) October 20, 2016 10.3173 10.1648 ABL Stock Fund (ABL-SF) October 20, 2016 16.5618 16.2371 ABL Islamic Income Fund (ABL-IIF) October 20, 2016 10.3471 10.1942 ABL-GSF-B October 20, 2016 10.3075 10.1552 ABL-ISF October 20, 2016 15.3965 15.0946 ABL-IFPF-Conservative October 20, ...