Karachi, September 17, 2013 (PPI-OT): Date Offer Change Price Redemption Change Price HBL Income Fund (HBLIF) September 17, 2013 101.8386 101.8386 0.0106 HBL Islamic Money Market Fund September 17, 2013 100.4035 0.0315 100.4035 0.0315 HBL Islamic Stock Fund September 17, 2013 135.7099 -1.3496 132.1534 -1.3142 HBL Money Market Fund (HBLMMF) September 17, 2013 100.6037 0.0161 ...

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Karachi, September 17, 2013 (PPI-OT): Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV September 17, 2013 8.8143 Namco Income Fund (NIF) September 17, 2013 106.6041 106.6041 106.6041 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 ...

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Karachi, September 17, 2013 (PPI-OT): Date Offer Redemption Faysal Asset Allocation Fund September 17, 2013 70.7200 70.7200 Faysal Balanced Growth Fund September 17, 2013 61.2200 61.2200 Faysal Income and Growth Fund September 17, 2013 105.4600 105.4600 Faysal Islamic Savings Growth Fund September 17, 2013 101.8200 101.8200 Faysal Money Market Fund (FMMF) September 17, 2013 101.2600 ...

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Karachi, September 17, 2013 (PPI-OT): Date Offer Redemption NAV Unit Trust of Pakistan September 17, 2013 129.68 125.9 125.9 JS Income Fund September 17, 2013 88.81 87.93 87.93 JS Islamic Government Securities Fund September 17, 2013 101.74 100.73 100.73 JS Islamic Fund September 17, 2013 66.98 65.02 65.02 JS Aggressive Asset Allocation Fund September 17, ...

Karachi, September 17, 2013 (PPI-OT): Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) September 17, 2013 11.6700 8.9600 Date Offer Redemption AKD Income Fund (AKDIF) September 17, 2013 48.5741 48.0930 AKD Opportunity Fund (AKDOF) September 17, 2013 53.9000 52.3000 AKD Index Tracker Fund (AKDITF) September 17, 2013 11.8400 11.7100 For more information, contact: ...

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Karachi, September 17, 2013 (PPI-OT): Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C September 17, 2013 100.7180 100.7180 UBL Savings Income Fund September 17, 2013 102.2214 100.8598 United Stock Advantage Fund (USF) CLASS A September 17, 2013 48.7700 47.1800 UBL Government Securities Fund September 17, 2013 101.8265 100.4702 UBL Principal Protected Fund - ...

Karachi, September 17, 2013 (PPI-OT): Date Offer Redemption NAV Atlas Money Market Fund September 17, 2013 504.38 504.38 504.38 Atlas Income Fund September 17, 2013 517.17 512.05 512.05 Atlas Stock Market Fund September 17, 2013 448.01 439.23 439.23 Atlas Islamic Income Fund September 17, 2013 515.40 510.30 510.30 Atlas Islamic Stock Fund September 17, 2013 ...

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