Karachi, September 17, 2013 (PPI-OT): Date NAV Offer Redemption IGI Income Fund (IGI-IF) September 17, 2013 102.0026 103.0226 102.0026 IGI Stock Fund (IGI-SF) September 17, 2013 121.5400 124.5785 121.5400 IGI Islamic Income Fund (IGI-IIF) September 17, 2013 101.4992 102.5142 101.4992 IGI Money Market Fund (IGI-MMF) September 17, 2013 100.4671 101.4718 100.4671 IGI Money Market Fund ...

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Karachi, September 17, 2013 (PPI-OT): Date Bid Price Offer Price EFU Guaranteed Growth Fund September 17, 2013 688.250 724.480 EFU Managed Growth Fund September 17, 2013 1059.66 1115.44 EFU Pension Growth Fund September 17, 2013 211.990 223.150 EFU Capital Growth Fund September 17, 2013 290.820 306.130 EFU Aitemad Growth Fund September 17, 2013 843.540 887.940 ...

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Karachi, September 17, 2013 (PPI-OT): Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) September 17, 2013 8.1291 8.0486 BMA Empress cash Fund (BECF) September 17, 2013 10.2526 10.1511 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8, Unitower, I.I. Chundrigarh Road, Karachi 74000, Pakistan. Tel: +92 21 111 262 ...

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Karachi, September 17, 2013 (PPI-OT): Date Offer Redemption First Habib Cash Fund September 17, 2013 100.4615 100.4615 First Habib Islamic Balanced Fund September 17, 2013 108.6464 108.6464 First Habib Income Fund September 17, 2013 100.4401 100.4401 First Habib Stock Fund September 17, 2013 102.7977 102.7977 For more information contact: Habib Asset Management Limited Shahrah-e-Faisal Branch ...

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Karachi, September 17, 2013 (PPI-OT): Date Offer Redemption NAV PICIC Income Fund September 17, 2013 103.7626 102.4816 PICIC Cash Fund September 17, 2013 101.9623 100.9528 PICIC Stock Fund September 17, 2013 127.4794 123.7664 PICIC Energy Fund September 17, 2013 13.0540 12.6738 PICIC Growth Fund September 17, 2013 38.8800 PICIC Investment Fund September 17, 2013 17.8100 ...

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Karachi, September 17, 2013 (PPI-OT): Date Sale Repurchase National Investment (Unit) Trust (NIUT) September 17, 2013 43.95 42.63 National Investment Trust - Income Fund (NIT-IF) September 17, 2013 10.3134 10.2113 National Investment Trust - Government Bond Fund (NIT-GBF) September 17, 2013 10.3134 10.2113 For more information, contact: National Investment Trust Limited NBP Building, 6th Floor, ...

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Karachi, September 17, 2013 (PPI-OT): Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) September 17, 2013 10.2368 10.2368 Pak Oman Advantage Fund Islamic Income (POAIIF) September 17, 2013 52.1912 51.6693 Pak Oman Advantage Asset Allocation Fund (POAAAF) September 17, 2013 55.69 54.30 Pak Oman Islamic Asset Allocation Fund (POIAAF) September 17, 2013 57.45 ...

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