Fund News

Karachi, October 19, 2016 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund October 19, 2016 839.812 884.013 EFU Managed Growth Fund October 19, 2016 1611.89 1696.72 EFU Pension Growth Fund October 19, 2016 287.231 302.349 EFU Capital Growth Fund October 19, 2016 390.635 411.195 EFU Aitemad Growth Fund October ...

Karachi, October 19, 2016 (PPI-OT): Name of the Fund Date Offer Nav Price Redemption HBL Income Fund October 19, 2016 108.638 106.8273 106.8273 HBL Stock Fund October 19, 2016 113.6747 110.5516 110.5516 HBL Multi Asset Fund October 19, 2016 103.9569 101.6594 101.6594 HBL Money Market Fund October 19, 2016 102.578 102.578 102.578 HBL Mustahekum Sarmaya ...

Karachi, October 19, 2016 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund October 19, 2016 102.3277 102.3277 First Habib Stock Fund October 19, 2016 107.2123 107.2123 First Habib Cash Fund October 19, 2016 101.9367 101.9367 First Habib Islamic Balanced Fund October 19, 2016 103.1031 103.1031 For more information, contact: Habib Asset ...

Karachi, October 19, 2016 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) October 19, 2016 77.90 75.60 National Investment Trust – Income Fund (NIT-IF) October 19, 2016 10.5426 10.4382 National Investment Trust – Government Bond Fund (NIT-GBF) October 19, 2016 10.1817 10.0809 National Investment Trust Limited (NIT-IEF) October 19, 2016 ...

Karachi, October 19, 2016 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Al Meezan Mutual Fund October 19, 2016 19.26 19.70 – Meezan Islamic Fund October 19, 2016 71.22 72.83 – KSE Meezan Index Fund October 19, 2016 81.19 83.02 – Meezan Balance Fund October 19, 2016 16.52 16.89 – MFPF-Aggressive Allocation Plan October ...

Karachi, October 19, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Saving Fund (BCSF) October 18, 2016 8.4463 8.3627 8.3627 BMA Empress cash Fund (BECF) October 18, 2016 10.3540 10.2515 10.2515 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi ...

Karachi, October 19, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV JS Fund of Funds October 14, 2016 54.62 53.02 51.46 JS Capital Protected Fund October 19, 2016 102.84 99.78 101.55 Unit Trust of Pakistan October 19, 2016 174.04 168.97 168.64 JS Islamic Fund October 19, 2016 128.84 125.08 124.03 JS Islamic Government ...