Karachi, March 31, 2017 (PPI-OT):
Name of the Fund Date NAV Offer Price Redemption Price
Alhamra Islamic Active Allocation Plan I March 31, 2017 101.4315 104.9907 98.3886
MCB Pakistan Stock Market Fund March 31, 2017 115.1648 119.2059 115.1648
Pakistan Income
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