Web Desk
Lahore, January 09, 2018 (PPI-OT): Name of the Fund Date Offer Redemption First Capital Mutual Fund – Class A January 09, 2018 10.4792 10.2737 First Capital Mutual Fund – Class B January 09, 2018 0.0000 10.2737 First Capital Mutual Fund – Class D January 09, 2018 0.0000 10.2737 For more information, contact: Head Office, First…
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Karachi, January 09, 2018 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Cash Fund January 09, 2018 103.2344 103.2344 First Habib Income Fund January 09, 2018 105.4974 104.4529 First Habib Islamic Income Fund January 09, 2018 102.4176 101.4036 First Habib Asset Allocation Fund January 09, 2018 102.5741 100.5628 First Habib Islamic Stock Fund…
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Karachi, January 09, 2018 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund January 09, 2018 516.27 516.27 516.27 Atlas Income Fund January 09, 2018 525.15 525.15 525.15 Atlas Stock Market Fund January 09, 2018 614.23 614.23 614.23 Atlas Islamic Income Fund January 09, 2018 515.76 515.76 515.76 Atlas Islamic Stock…
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Karachi, January 09, 2018 (PPI-OT): Name of the Fund Date Offer Repurchase Askari Asset Allocation Fund – Class B January 09, 2018 45.6182 44.4777 Askari Asset Allocation Fund – Class C January 09, 2018 44.4777 43.3658 Askari Equity Fund January 09, 2018 104.4941 102.4042 Askari High Yield Scheme January 09, 2018 105.9850 103.8653 Askari Islamic…
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Karachi, January 09, 2018 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Unit Trust Of Pakistan January 09, 2018 170.39 164.80 164.8 JS Value Fund January 09, 2018 219.44 212.24 212.24 JS Fund of Funds January 09, 2018 54.36 52.57 52.57 JS Islamic Income Fund January 09, 2018 103.71 102.55 102.55 JS…
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Karachi, January 09, 2018 (PPI-OT): Name of the Fund Date Offer Redemption PIML Asset Allocation Fund (PIML-AAF) January 09, 2018 98.0600 94.8400 PIML Daily Reserve Fund January 09, 2018 82.6700 82.6700 PIML Income Fund January 09, 2018 109.5200 108.2900 PIML Islamic Equity Fund January 09, 2018 114.4400 111.9100 Primus Strategic Multi Asset Fund January 09,…
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Karachi, January 09, 2018 (PPI-OT): Name of the Fund Date Offer Redemption Pak Oman Advantage Asset Allocation Fund (POAAAF) January 09, 2018 53.2200 51.8900 Pak Oman Advantage Islamic Income Fund (POAIIF) January 09, 2018 54.2716 53.7289 Pak Oman Government Securities Fund (POGSF) January 09, 2018 10.8897 10.8897 Pak Oman Islamic Asset Allocation Fund January 09,…
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