Day: August 30, 2013

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HBL Asset Management – Daily Funds Prices for August 30, 2013

Karachi, August 30, 2013 (PPI-OT):

                                                  Date                 Offer          Change Price        Redemption          Change Price
HBL Income Fund (HBLIF)                       August 30, 2013         101.5037                             101.5037                0.0090
HBL Islamic Money Market Fund                 August 30, 2013         100.6382           0.0191            100.6382                0.0191
HBL Islamic Stock Fund                        August 30, 2013         132.3906          -0.0296            128.9211               -0.0288
HBL Money Market Fund (HBLMMF)                August 30, 2013         100.8250           0.0080            100.8250                0.0080
HBL Multi Asset Fund (HBLMAF)                 August 30, 2013         106.4308           0.1876            103.6416                0.1827
HBL Stock Fund (HBLSF)                        August 30, 2013         117.4820          -0.1342            113.6585               -0.1299

For more information, contact:
HBL Asset Management Limited
Head Office
8B – 8th Floor,
Executive Tower Dolmen City,
Block 4, Clifton Karachi
Tel: +9221 529 0171-81
Fax: +9221 529 0194
Email: info@hblasset.com
URL: www.hblasset.com

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Faysal Asset Management Limited – Net Asset Value for August 30, 2013

Karachi, August 30, 2013 (PPI-OT):

                                                       Date                    Offer            Redemption
Faysal Asset Allocation Fund                      August 30, 2013              68.8400            68.8400
Faysal Balanced Growth Fund                       August 30, 2013              60.4200            60.4200
Faysal Income and Growth Fund                     August 30, 2013             105.4800           105.4800
Faysal Islamic Savings Growth Fund                August 30, 2013             101.9700           101.9700
Faysal Money Market Fund (FMMF)                   August 30, 2013             100.9500           100.9500
Faysal Savings Growth Fund                        August 30, 2013             102.0700           102.0700
Faysal Financial Sector Opportunity Fund          August 30, 2013             102.4500           100.6800

For more information, contact:
Faysal Asset Management Limited
8th Floor, Tower A (801-806 and 818),
Saima Trade Tower,
I.I. Chundrigarh Road,
Karachi
UAN: 111 329 725
Fax: +9221 227 7301
Email: customerservice@faysalfunds.com
Web: http://www.faysalfunds.com/

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National Asset Management Company Limited (NAMCO) – Fund Prices for August 29, 2013

Karachi, August 30, 2013 (PPI-OT):

                                                         Date                 Offer           Repurchase           NAV
Market at a Glance                                                                              (Rs)
NBF NAV                                              August 29, 2013                                              8.3834
Namco Income Fund (NIF)                              August 29, 2013         106.5783          106.5783         106.5783

For more information, contact:
National Asset Management Company Limited (NAMCO)
19-C, Sunset Lane 6, South Park Avenue,
Phase II Extension,
Defense Housing Authority (D.H.A.),
Karachi
Tel: +9221 531 2416 -419
Fax: +9221 539 5924
Email: info@namco.com.pk
Web: //http://www.namco.com.pk/

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Atlas Asset Management – Daily Fund Price as on August 30, 2013

Karachi, August 30, 2013 (PPI-OT):

                                                      Date                   Offer               Redemption               NAV
Atlas Money Market Fund                          August 30, 2013            502.64                 502.64               502.64
Atlas Income Fund                                August 30, 2013            515.25                 510.15               510.15
Atlas Stock Market Fund                          August 30, 2013            433.33                 424.83               424.83
Atlas Islamic Income Fund                        August 30, 2013            513.72                 508.63               508.63
Atlas Islamic Stock Fund                         August 30, 2013            396.14                 386.34               392.22
Atlas Gold Fund                                  August 30, 2013            104.07                 104.07               104.07

                                                     Date                     NAV
APF - Equity Sub Fund                            August 30, 2013            250.51
APF - Debt Sub Fund                              August 30, 2013            169.23
APF - Money Market Sub Fund                      August 30, 2013            172.64
APF - Gold Sub Fund                              August 30, 2013            104.43
APIF - Equity Sub Fund                           August 30, 2013            337.78
APIF - Debt Sub Fund                             August 30, 2013            157.44
APIF - Money Market Sub Fund                     August 30, 2013            166.23

For more information, contact:
Atlas Asset Management Limited
Ground Floor, Federation House,
Sarah-e- Ferrous,
Clifton, Karachi-75600
UAN: 111-MUTUAL (6 888 25)
Fax: +9221 3537 9280
Email: info@atlasfunds.com.pk
Web: http://www.atlasfunds.com.pk/

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AKD Investment Management Limited – AKD Fund Prices for August 30, 2013

Karachi, August 30, 2013 (PPI-OT):

                                                               Date                  NAV                 Rate
AKD Golden Arrow Selected Stocks Fund (GASF)               August 30, 2013          11.2000             8.5700

                                                               Date                  Offer           Redemption
AKD Income Fund (AKDIF)                                    August 30, 2013          48.3366            47.8580
AKD Opportunity Fund (AKDOF)                               August 30, 2013          51.2000            49.6500
AKD Index Tracker Fund (AKDITF)                            August 30, 2013          11.4000            11.2800

For more information, contact:
AKD Investment Management Ltd.
216, Continental Trade Centre,
Block 8, Clifton,
Karachi
UAN: 111 253 465
Fax: 021 530 3125
URL: www.akdinvestment.com

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Arif Habib Investments – Daily Prices for August 30, 2013

Karachi, August 30, 2013 (PPI-OT):

                                                                            Date                   Offer         Repurchase      NAV
Pakistan Stock Market Fund (PSM)                                        August 30, 2013            62.81            61.12
Pakistan Income Fund (PIF)                                              August 30, 2013            54.08            52.62
Pakistan Capital Market Fund (PCMF)                                     August 30, 2013             8.92             8.68
Pakistan International Element Islamic Fund of Arif Habib (PIIF-A)      August 30, 2013            48.58            47.27
MetroBank Sovereign Fund Pakistan (MSFP)                                August 30, 2013            51.38            50.34
Pakistan Premier Fund (PPF)                                             August 30, 2013            11.86            11.54
Pakistan Strategic Allocation Fund (PSAF)                               August 30, 2013            10.19             9.92
Pakistan Cash Management Fund (PCF)                                     August 30, 2013            50.0759          50.0759
Pakistan Income Enhancement Fund (PIEF)                                 August 30, 2013            52.36            50.95
MCB Cash Management Optimizer                                           August 30, 2013           101.1650         100.1440
MCB Dynamic Allocation Fund                                             August 30, 2013            75.1051          72.0733
MCB Dynamic Cash Fund                                                   August 30, 2013           104.2807         102.1759
MCB Dynamic Stock Fund                                                  August 30, 2013           105.0079         101.4754
MCB Income Fund - TYPE A                                                August 30, 2013           103.3599         101.2737
MCB Income Fund - TYPE B                                                August 30, 2013           101.2737          99.7546
Pakistan Pension Fund - Equity                                          August 30, 2013                                          192.50
Pakistan Pension Fund - Debt                                            August 30, 2013                                          163.50
Pakistan Pension Fund - Money Market                                    August 30, 2013                                          169.87
Pakistan Islamic Pension Fund - Equity                                  August 30, 2013                                          197.15
Pakistan Islamic Pension Fund - Debt                                    August 30, 2013                                          159.04
Pakistan Islamic Pension Fund - Money Market                            August 30, 2013                                          147.93

Note: Back-end load applies wherever applicable as per offering document.

For more information, contact:
Arif Habib Investments Limited
Arif Habib Centre, 23 M.T. Khan Road,
Karachi-74000, Pakistan
UAN: +9221 111 468 378
Fax: +9221 3247 0351
Email: marketing@arifhabib.com.pk
Website: http://www.mcbah.com/

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UBL Fund Managers – Latest Fund Prices for August 30, 2013

Karachi, August 30, 2013 (PPI-OT):

                                                           Date                     Offer               Redemption
UBL Liquidity Plus Fund (ULPF) Class C              September 02, 2013             100.4317              100.4317
UBL Savings Income Fund                                August 30, 2013             101.8967              100.5394
United Stock Advantage Fund (USF) CLASS A              August 30, 2013              46.6100               45.0900
UBL Government Securities Fund                         August 30, 2013             101.6947              100.3401
UBL Principal Protected Fund - I                       August 30, 2013             113.8100              108.1200
UBL Gold Fund                                          August 30, 2013              96.9200               92.0700
UBL Financial Sector Bond Fund                         August 30, 2013             102.2837              100.2585
UBL Principal Protected Fund-II                        August 30, 2013              97.0600               92.2100
UBL Asset Allocation Fund                              August 30, 2013             102.2269              100.2028
United Growth and Income Fund (UGIF) GROWTH            August 30, 2013              78.4775               78.4775
United Growth and Income Fund (UGIF) INCOME            August 30, 2013              80.0627               78.4775
UBL Islamic Sovereign Fund                             August 30, 2013             101.6964              100.3418
UBL Shariah Stock Fund                                 August 30, 2013              95.3700               92.2700
UBL Islamic Cash Fund                                  August 30, 2013             101.3390              101.4400
UBL Islamic Principal Preservation Fund-I              August 30, 2013             106.7800              101.5600
United Islamic Income Fund (UIIF) INCOME               August 30, 2013              97.9100               96.6100
United Islamic Income Fund (UIIF) GROWTH               August 30, 2013              96.6100               96.6100

                                                           Date                Debt Sub Fund         Equity Sub Fund           Money Market Sub Fund
UBL Retirement Savings Fund (URSF) NAV                 August 30, 2013             137.7200              237.7300                       135.2200
UBL Islamic Retirement Savings Fund" (UIRSF) NAV       August 30, 2013             131.4100              235.6300                       127.8500

Redemption price is net of applicable back-end load.

For more information, contact:
UBL Fund Managers
8th Floor, State Life Building # 1,
I.I. Chundrigarh
Road, Karachi
Tel: 0800 00026
Email: info@UBLfunds.com
Website: http://www.ublfunds.com.pk/individual/

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