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AKD Investment Management Limited – AKD Fund Prices for October 13, 2015

Karachi, October 13, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) October 13, 2015 52.1642 51.6476 AKD Opportunity Fund (AKDOF) October 13, 2015 81.9500 79.5500 AKD Index Tracker Fund (AKDITF) October 13, 2015

EFU Life Assurance Limited – Daily Funds Prices for October 13, 2015

Karachi, October 13, 2015 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund October 13, 2015 799.705 841.795 EFU Managed Growth Fund October 13, 2015 1448.04 1524.26 EFU Pension Growth Fund October 13, 2015 256.689

Net Asset Value in Pakistani Rupees for October 13, 2015

Karachi, October 13, 2015 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Government Securities Liquid Fund October 13, 2015 10.3061 10.3061 NAFA Savings Plus Fund October 13, 2015 10.3739 10.3058 NAFA Financial Sector Income Fund October 13, 2015 10.8168

HBL Asset Management – Daily Funds Prices for October 13, 2015

Karachi, October 13, 2015 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund October 13, 2015 109.678 107.5447 107.5447 HBL Stock Fund October 13, 2015 105.6166 102.2367 102.2367 HBL Multi Asset Fund October 13, 2015 98.7629

Habib Asset Management Limited – Daily Fund prices for October 13, 2015

Karachi, October 13, 2015 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund October 13, 2015 104.0770 104.0770 First Habib Stock Fund October 13, 2015 99.3560 99.3560 First Habib Cash Fund October 13, 2015 102.3739 102.3739 First

KASB Asset Management – Daily Net Asset Value for October 13, 2015

Karachi, October 13, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND October 13, 2015 105.7144 104.6452 CROSBY DRAGON FUND October 13, 2015 119.7200 117.3700 KASB ISLAMIC INCOME OPPORTUNITY October 13, 2015 85.9804

Lakson Investment Limited – Lakson daily Fund prices for October 13, 2015

Karachi, October 13, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) October 14, 2015 101.8512 101.8512 Lakson Income Fund (LIF) October 13, 2015 105.6424 104.0811 Lakson Equity Fund (LEF) October 13, 2015 106.2900 103.1941

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of October 13, 2015

Karachi, October 13, 2015 (PPI-OT): Name of the Fund Date Offer Redemption PICIC Income Fund October 13, 2015 106.5949 105.2789 PICIC Cash Fund October 14, 2015 103.1518 102.1305 PICIC Stock Fund October 13, 2015 135.5579 131.6096 PICIC Energy Fund October