Karachi, September 11, 2013 (PPI-OT): Date Offer Price Redemption Price Alfalah GHP Value Fund (AGVF) September 11, 2013 60.73 57.84 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) September 11, 2013 49.0636 47.6346 Alfalah GHP Islamic Fund (AGIF) September 11, 2013 65.85 62.71 Alfalah GHP Alpha Fund (AGAF) September 11, 2013 64.76 61.68 ALFALAH GHP CASH FUND ...

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Karachi, September 11, 2013 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund September 12, 2013 103.2614 102.2287 KASB Islamic Income Opportunity Fund September 11, 2013 100.7724 99.7646 KASB Income Opportunity Fund September 11, 2013 72.4787 72.4787 72.1163 KASB Asset Allocation Fund September 11, 2013 41.1300 ...

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Karachi, September 11, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund September 11, 2013 10.0811 10.0309 NAFA Government Securities Liquid Fund September 11, 2013 10.0648 10.0648 NAFA Savings Plus Fund September 11, 2013 10.1185 10.0682 NAFA Financial Sector Income Fund September 11, 2013 10.5230 10.4188 NAFA Income Opportunity Fund September ...

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