Category: Fund News

Karachi, January 04, 2018 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Cash Fund January 04, 2018 103.1598 103.1598 First Habib Income Fund January 04, 2018 105.4267 104.3829

Karachi, January 04, 2018 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Active Allocation Plan – IV January 04, 2018 0.0000 98.2741 NAFA Islamic Active Allocation Plan –

Karachi, January 04, 2018 (PPI-OT): Name of the Fund Date Offer Redemption PIML Asset Allocation Fund (PIML-AAF) January 04, 2018 96.1000 92.9400 PIML Daily Reserve Fund January 04, 2018 82.6100

Karachi, January 02, 2018 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Active Allocation Plan – IV January 02, 2018 0.0000 97.8408 NAFA Islamic Active Allocation Plan –

Karachi, January 02, 2018 (PPI-OT): Name of the Fund Date Offer Redemption AKD Cash Fund (AKDCF) January 02, 2018 51.4173 51.4173 AKD Aggressive Income Fund (AKDAIF) January 02, 2018 53.0364

Karachi, January 02, 2018 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price(Rs) UBL Liquidity Plus Fund (ULPF) Class C January 02, 2018 103.4444 103.4444 UBL Money Market

Karachi, January 02, 2018 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Al Meezan Mutual Fund January 02, 2018 17.85 18.25 0.00 Meezan Islamic Fund January 02, 2018 64.31

Karachi, January 02, 2018 (PPI-OT): Name of the Fund Date Offer Redemption HBL Income Fund January 02, 2018 110.2007 108.3639 HBL Multi Asset Fund January 02, 2018 104.288 101.9832 HBL

Karachi, January 02, 2018 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund January 02, 2018 56.08 54.44 Faysal Islamic Asset Allocation Fund January 02,

Karachi, January 02, 2018 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND Alhamra Islamic Active Allocation Plan I January 02, 2018 92.7316