Web Desk
Karachi, January 18, 2018 (PPI-OT): Name of the Fund Date Offer Repurchase Askari Asset Allocation Fund – Class B January 18, 2018 45.8036 44.6585 Askari Asset Allocation Fund – Class C January 18, 2018 44.6585 43.5420 Askari Equity Fund January 18, 2018 106.4683 104.3389 Askari High Yield Scheme January 18, 2018 106.0971 103.9752 Askari Islamic…
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Karachi, January 19, 2018 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Active Allocation Plan – IV January 19, 2018 0.0000 100.9868 NAFA Islamic Active Allocation Plan – V January 19, 2018 0.0000 93.0071 NAFA Islamic Active Allocation Plan – VI January 19, 2018 0.0000 90.2822 NAFA Islamic Active Al location Plan –…
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Karachi, January 18, 2018 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Saving Fund (BCSF) January 18, 2018 8.5808 8.4958 8.4958 BMA Empress Cash Fund (BECF) January 18, 2018 10.4905 10.3866 10.3866 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi…
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Karachi, January 19, 2018 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Al Meezan Mutual Fund January 19, 2018 18.9244 19.3521 0.0000 Meezan Islamic Fund January 19, 2018 68.0061 69.5430 0.0000 KSE Meezan Index Fund January 19, 2018 74.6824 76.5569 0.0000 Meezan Energy Fund January 19, 2018 50.6087 52.3243 0.0000 Balanced Fund Meezan Balance…
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Karachi, January 17, 2018 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) January 17, 2018 10.4432 10.2889 ABL Stock Fund (ABL-SF) January 17, 2018 14.9489 14.6558 ABL Islamic Income Fund (ABL-IIF) January 17, 2018 10.5652 10.4091 ABL Government Securities Fund (ABL-GSF-B) January 17, 2018 10.4381 10.2838 ABL Islamic Stock Fund (ABL-ISF)…
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Karachi, January 17, 2018 (PPI-OT): Name of the Fund Date Offer Redemption HBL Income Fund January 17, 2018 110.5089 108.667 HBL Multi Asset Fund January 17, 2018 107.5313 105.1548 HBL Money Market Fund January 17, 2018 104.7177 104.7177 HBL Stock Fund January 17, 2018 112.1022 109.0223 HBL Islamic Money Market Fund January 17, 2018 102.8303…
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Karachi, January 17, 2018 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) January 17, 2018 76.95 74.71 NIT – Government Bond Fund (NIT-GBF) January 17, 2018 10.3409 10.2385 NIT – Income Fund (NIT-IF) January 17, 2018 10.6959 10.5900 NIT – Government Treasury Fund (NIT-GTF) January 18, 2018 10.3305 10.3305 NIT…
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