Monthly Archives: May 2017

AKD Investment Management Limited – AKD Fund Prices for June 01, 2017

Karachi, June 01, 2017 (PPI-OT): Name of the Fund Date Offer Redemption AKD Cash Fund (AKDCF) June 01, 2017 52.9808 52.9808 KD Aggressive Income Fund (AKDAIF) June 01, 2017 55.2493 54.7022 AKD Index Tracker Fund (AKDITF) June 01, 2017 18.24

Atlas Asset Management – Daily Fund Price as on June 01, 2017

Karachi, June 01, 2017 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Funds1 Atlas Money Market Fund June 01, 2017 528.87 528.87 528.87 Atlas Income Fund June 01, 2017 536.47 536.47 536.47 Atlas Stock Market Fund

Faysal Asset Management Limited – Net Asset Value for June 01, 2017

Karachi, June 01, 2017 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund June 01, 2017 80.95 80.95 Faysal Islamic Asset Allocation Fund June 01, 2017 123.47 121.04 Faysal Balanced Growth Fund June 01, 2017 77.90 77.90

Net Asset Value in Pakistani Rupees for June 01, 2017

Karachi, June 01, 2017 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Active Allocation Plan-III June 01, 2017 0.0000 125.0180 NAFA Islamic Active Allocation Plan-IV June 01, 2017 0.0000 116.8906 NAFA Islamic Active Allocation Plan – V June

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of June 01, 2017

Karachi, June 01, 2017 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) June 01, 2017 10.6998 10.5417 ABL Stock Fund (ABL-SF) June 01, 2017 20.5205 20.1181 ABL Islamic Income Fund (ABL-IIF) June 01, 2017 10.6983 10.5402

Arif Habib Investments – Daily Prices for June 01, 2017

Karachi, June 01, 2017 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price Alhamra Islamic Active Allocation Plan I June 01, 2017 103.3461 N/A 100.2457 MCB Pakistan Stock Market Fund June 01, 2017 117.5956 121.5821 117.5956 INCOME SCHEME

EFU Life Assurance Limited – Daily Funds Prices for June 01, 2017

Karachi, June 01, 2017 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) June 01, 2017 862.795 908.206 EFU Managed Growth Fund June 01, 2017 1793.46 1887.85 EFU Pension Growth Fund June 01, 2017

JS Investment Limited – Fund Prices as on June 01, 2017

Karachi, June 01, 2017 (PPI-OT): Name of the Fund Date Offer Redemption NAV JS Islamic Government Securities Fund June 01, 2017 103.71 102.68 102.64 Unit Trust Of Pakistan June 01, 2017 206.09 200.08 207.66 JS Income Fund June 01, 2017