Category Archives: Forestry & Paper

Lakson Investment Limited – Lakson daily Fund prices for June 01, 2017

Karachi, June 01, 2017 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) June 02, 2017 106.1334 106.1344 Lakson Income Fund (LIF) June 01, 2017 108.2010 106.6019 Lakson Income Fund (LEF) June 01, 2017 155.4280 150.9009

UBL Fund Managers – Latest Fund Prices for June 01, 2017

Karachi, June 01, 2017 (PPI-OT): Name of the Fund Date Offer Redemption , Price (Rs) Price(Rs) UBL Liquidity Plus Fund (ULPF) Class C June 02, 2017 106.2832 106.2832 UBL Money Market Fund (UMMF) June 02, 2017 106.5958 105.4047 UBL Stock

Al Meezan Investment Management – Daily Fund Prices for June 01, 2017

Karachi, June 01, 2017 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Al Meezan Mutual Fund June 01, 2017 23.36 23.89 0.00 Meezan Islamic Fund June 01, 2017 85.86 87.80 0.00 KSE Meezan Index Fund June 01, 2017 98.19

Habib Asset Management Limited – Daily Fund prices for June 01, 2017

Karachi, June 01, 2017 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Islamic Stock Fund June 01, 2017 126.4893 124.0091 First Habib Islamic Income Fund June 01, 2017 102.3917 101.3779 First Habib Income Fund June 01, 2017 107.2231

HBL Asset Management – Daily Funds Prices for June 01, 2017

Karachi, June 01, 2017 (PPI-OT): Name of the Fund Date Offer Nav Price Redemption HBL Income Fund June 01, 2017 112.44609 110.5719 110.5719 HBL Stock Fund June 01, 2017 138.30888 134.509 134.509 HBL Multi Asset Fund June 01, 2017 122.83717

National Investment Trust Limited – NIT Funds – Daily Prices for June 01, 2017

Karachi, June 01, 2017 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) June 01, 2017 96.35 93.53 National Investment Trust – Income Fund (NIT-IF) June 01, 2017 10.9182 10.8101 National Investment Trust – Government Bond

Pakistan Premier Investment Group – BMA Fund for June 01, 2017

Karachi, June 01, 2017 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Saving Fund (BCSF) June 01, 2017 8.7311 8.6447 8.6447 BMA Empress cash Fund (BECF) June 01, 2017 10.6412 10.5358 10.5358 For more information, contact:

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