Web Desk
Karachi, January 08, 2018 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) January 08, 2018 885.692 932.307 EFU Managed Growth Fund January 08, 2018 1647.41 1734.11 EFU Pension Growth Fund January 08, 2018 303.398 319.366 EFU Capital Growth Fund January 08, 2018 392.209 412.851 EFU Aitemad Growth Fund…
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Karachi, January 08, 2018 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Al Meezan Mutual Fund January 08, 2018 18.4173 18.8335 0.0000 Meezan Islamic Fund January 08, 2018 66.3988 67.8994 0.0000 KSE Meezan Index Fund January 08, 2018 72.9754 74.8071 0.0000 Meezan Energy Fund January 08, 2018 49.8371 51.5266 0.0000 Balanced Fund Meezan Balance…
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Karachi, January 08, 2018 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) January 09, 2018 102.9740 102.9740 Lakson Income Fund (LIF) January 08, 2018 104.9291 103.3784 Lakson Equity Fund (LEF) January 08, 2018 121.0900 117.5631 Lakson Asset Allocation Developed Markets Fund (LAADMF January 08, 2018 130.7365 127.5478 Lakson Islamic Tactical…
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Karachi, January 08, 2018 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund January 08, 2018 57.67 55.99 Faysal Islamic Asset Allocation Fund January 08, 2018 87.78 85.22 Faysal Balanced Growth Fund January 08, 2018 65.82 63.90 Faysal Income and Growth Fund January 08, 2018 110.52 108.35 Faysal Islamic Savings…
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Karachi, January 08, 2018 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Saving Fund (BCSF) January 08, 2018 8.5709 8.4860 8.4860 BMA Empress Cash Fund (BECF) January 08, 2018 10.4783 10.3746 10.3746 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 08, 2018 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Funds Unit Trust Of Pakistan January 08, 2018 170.96 165.35 165.35 JS Value Fund January 08, 2018 220.13 212.91 212.91 JS Fund of Funds January 05, 2018 53.96 52.19 52.19 JS Islamic Income Fund January 08, 2018 103.70 102.54 102.54…
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Karachi, January 08, 2018 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) January 08, 2018 10.4295 10.2754 ABL Stock Fund (ABL-SF) January 08, 2018 14.9060 14.6137 ABL Islamic Income Fund (ABL-IIF) January 08, 2018 10.5580 10.4020 ABL Government Securities Fund (ABL-GSF-B) January 08, 2018 10.4260 10.2719 ABL Islamic Stock Fund (ABL-ISF)…
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