Karachi, June 14 2013 (PPI-OT): Date Offer Redemption ABL Income Fund (ABL-IF) June 14 2013 10.1902 10.1902 ABL Stock Fund (ABL-SF) June 14 2013 17.4144 16.9072 ABL Islamic Income Fund (ABL-IIF) June 14 2013 10.1544 10.1544 ABL Government Securities Fund (ABL-GSF A) June 14 2013 10.0069 10.0069 ABL Government Securities …

Karachi, June 14 2013 (PPI-OT): Date Offer Redemption NAV PICIC Income Fund June 14 2013 103.8787 102.5962 PICIC Cash Fund June 17 2013 101.7691 100.7615 PICIC Stock Fund June 14 2013 160.6387 155.9599 PICIC Growth Fund June 14 2013 39.2300 PICIC Investment Fund June 14 2013 17.7000 PICIC Energy Fund …

Karachi, June 14 2013 (PPI-OT): Date Offer Redemption NAV Atlas Money Market Fund June 14 2013 505.44 505.44 505.44 Atlas Income Fund June 14 2013 517.02 511.90 511.90 Atlas Stock Market Fund June 14 2013 559.97 548.99 548.99 Atlas Islamic Income Fund June 14 2013 516.15 511.04 511.04 Atlas Islamic …

Karachi, June 14 2013 (PPI-OT): Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) June 14 2013 10.2155 10.2155 Pak Oman Advantage Fund Islamic Income (POAIIF) June 14 2013 52.6080 52.0819 Pak Oman Advantage Asset Allocation Fund (POAAAF) June 14 2013 69.94 68.19 Pak Oman Islamic Asset Allocation Fund …

Karachi, June 14 2013 (PPI-OT): Date Offer Redemption NAV Unit Trust of Pakistan June 14 2013 154.05 149.56 149.56 JS Income Fund June 14 2013 90.47 89.57 89.57 JS Aggressive Income Fund June 14 2013 101.17 100.16 100.16 JS Aggressive Asset Allocation Fund June 14 2013 15.03 14.59 14.59 JS …

Karachi, June 14 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund June 15 2013 10.1034 10.0531 NAFA Government Securities Liquid Fund June 15 2013 10.0750 10.0750 NAFA Savings Plus Fund June 15 2013 10.1292 10.0788 NAFA Financial Sector Income Fund June 15 2013 10.3497 10.2472 …