Fund News

Karachi, October 18, 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 18, 2016 102.85 99.79 101.55 Unit Trust of Pakistan October 18, 2016 174.28 169.20 168.64 JS Islamic Fund October 18, 2016 128.67 124.92 124.03 JS Islamic Government ...

Karachi, October 18, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Saving Fund (BCSF) October 18, 2016 8.4454 8.3618 8.3618 BMA Empress cash Fund (BECF) October 18, 2016 10.3531 10.2506 10.2506 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi ...

Karachi, October 18, 2016 (PPI-OT): Name of the Fund Date Redemption Price Offer MCB Pakistan Stock Market Fund October 18, 2016 96.17 99.54 Pakistan Income Fund October 18, 2016 54.32 55.58 Pakistan Capital Market Fund October 18, 2016 11.49 11.76 Pakistan International Element Islamic Asset Allocation Fund – Type A October 18, 2016 68.39 70.79 ...

Karachi, October 18, 2016 (PPI-OT): Name of the Fund Date Offer Nav Price Redemption HBL Income Fund October 18, 2016 108.9737 107.1574 107.1574 HBL Stock Fund October 18, 2016 114.6917 111.5407 111.5407 HBL Multi Asset Fund October 18, 2016 104.2545 101.9504 101.9504 HBL Money Market Fund October 18, 2016 102.9559 102.9559 102.9559 HBL Mustahekum Sarmaya ...

Karachi, October 18, 2016 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund October 18, 2016 102.3028 102.3028 First Habib Stock Fund October 18, 2016 107.0225 107.0225 First Habib Cash Fund October 18, 2016 101.9206 101.9206 First Habib Islamic Balanced Fund October 18, 2016 103.0705 103.0705 For more information, contact: Habib Asset ...

Karachi, October 18, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund October 18, 2016 509.10 509.10 509.10 Income Fund October 18, 2016 519.02 519.02 519.02 Stock Market Fund October 18, 2016 554.85 554.85 554.85 Islamic Income Fund October 18, 2016 509.99 509.99 509.99 Islamic Stock Fund October 18, 2016 ...

Karachi, October 18, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) October 18, 2016 53.2920 52.7643 AKD Opportunity Fund (AKDOF) October 18, 2016 107.3000 104.1500 AKD Index Tracker Fund (AKDITF) October 18, 2016 15.5000 15.3400 AKDCF October 18, 2016 50.8319 50.8319 Close End Closing NAV AKD Golden Arrow ...