Fund News

Karachi, October 19, 2016 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Active Allocation Plan-III October 19, 2016 0.0000 106.3127 NAFA Islamic Active Allocation Plan-IV October 19, 2016 0.0000 99.9661 NAFA Islamic Active Allocation Plan-I October 19, 2016 0.0000 121.7752 NAFA Active Allocation Riba Free Savings Fund October 19, 2016 0.0000 10.1142 NAFA ...

Karachi, October 19, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) October 20, 2016 101.7552 101.7552 Lakson Income Fund (LIF) October 19, 2016 104.3498 102.8076 Lakson Equity Fund (LEF) October 19, 2016 127.3593 123.6498 Lakson Developed Markets Fund (LAADMF) October 19, 2016 118.7646 115.8679 Lakson Emerging Markets Fund (LAAEMF) ...

Karachi, October 19, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C October 20, 2016 102.0606 102.0606 UBL Money Market Fund (UMMF) October 20, 2016 103.0640 101.9124 United Stock Advantage Fund (USF) CLASS A October 19, 2016 70.7000 68.7500 UBL Government Securities Fund October ...

Karachi, October 19, 2016 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) October 19, 2016 10.3169 10.1644 ABL Stock Fund (ABL-SF) October 19, 2016 16.3395 16.0191 ABL Islamic Income Fund (ABL-IIF) October 19, 2016 10.3433 10.1904 ABL-GSF-B October 19, 2016 10.3070 10.1547 ABL-ISF October 19, 2016 15.1916 14.8937 ABL-IFPF-Conservative October 19, ...

Karachi, October 19, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund October 19, 2016 71.81 71.81 Faysal Islamic Asset Allocation Fund October 19, 2016 110.56 108.39 Faysal Balanced Growth Fund October 19, 2016 67.32 67.32 Faysal Financial Sector Opportunity Fund October 19, 2016 103.88 102.09 Faysal Income and growth Fund ...

Karachi, October 19, 2016 (PPI-OT): Name of the Fund Date Redemption Price Offer MCB Pakistan Stock Market Fund October 19, 2016 96.38 99.76 Pakistan Income Fund October 19, 2016 54.34 55.60 Pakistan Capital Market Fund October 19, 2016 11.50 11.77 Pakistan International Element Islamic Asset Allocation Fund – Type A October 19, 2016 68.43 70.83 ...

Karachi, October 19, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund October 19, 2016 509.17 509.17 509.17 Income Fund October 19, 2016 519.05 519.05 519.05 Stock Market Fund October 19, 2016 554.89 554.89 554.89 Islamic Income Fund October 19, 2016 510.11 510.11 510.11 Islamic Stock Fund October 19, 2016 ...