Karachi, September 20, 2013 (PPI-OT): Date Offer Redemption Askari Sovereign Cash Fund (ASCF) September 23, 2013 100.6053 100.6053 Askari High Yield Scheme (AHYS) September 20, 2013 102.4804 100.4308 Askari Sovereign Yield Enhancer (ASYE) September 20, 2013 101.3439 100.0771 Askari Equity Fund (AEF) September 20, 2013 112.5176 110.2672 Askari Asset Allocation Fund (AAAF) September 20, 2013 ...

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Karachi, September 20, 2013 (PPI-OT): Date Offer Redemption Lakson Money Market Fund (LMMF) September 23, 2013 100.4641 100.4641 Lakson Income Fund (LIF) September 20, 2013 102.1566 100.6469 Lakson Equity Fund (LEF) September 20, 2013 131.7897 127.9511 Lakson Developed Markets Fund (LAADMF) September 20, 2013 112.2104 109.4735 Lakson Emerging Markets Fund (LAAEMF) September 20, 2013 107.8377 ...

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Karachi, September 20, 2013 (PPI-OT): FUNDS Date Offer Redemption PRIMUS CASH FUND (CF) September 20, 2013 100.4528 100.4528 PRIMUS DAILY RESERVE FUND (DRF) September 20, 2013 100.5407 100.5407 PIML-SMAF September 20, 2013 103.6846 101.6515 For more information, contact: Primus Investment Management Limited 4th Floor, Horizon Vista, Commercial 10, Block No.4, Scheme No. 5 Clifton, Karachi, ...

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Karachi, September 20, 2013 (PPI-OT): Date Bid Price Offer Price EFU Guaranteed Growth Fund September 20, 2013 688.29 724.52 EFU Managed Growth Fund September 20, 2013 1063.74 1119.73 EFU Pension Growth Fund September 20, 2013 213.38 224.62 EFU Capital Growth Fund September 20, 2013 290.66 305.96 EFU Aitemad Growth Fund September 20, 2013 844.71 889.17 ...

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Karachi, September 20, 2013 (PPI-OT): Date Offer Redemption First Habib Cash Fund September 20, 2013 100.5333 100.5333 First Habib Islamic Balanced Fund September 20, 2013 109.1705 109.1705 First Habib Income Fund September 20, 2013 100.5103 100.5103 First Habib Stock Fund September 20, 2013 102.8890 102.8890 For more information contact: Habib Asset Management Limited Shahrah-e-Faisal Branch ...

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Karachi, September 20, 2013 (PPI-OT): Date NAV Offer Redemption IGI Income Fund (IGI-IF) September 20, 2013 102.0604 103.0810 102.0604 IGI Stock Fund (IGI-SF) September 20, 2013 122.5244 125.5875 122.5244 IGI Islamic Income Fund (IGI-IIF) September 20, 2013 101.5440 102.5594 101.5440 IGI Money Market Fund (IGI-MMF) September 20, 2013 100.5251 101.5304 100.5251 IGI Money Market Fund ...

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Karachi, September 20, 2013 (PPI-OT): Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) September 20, 2013 8.1336 8.0531 BMA Empress cash Fund (BECF) September 20, 2013 10.2589 10.1573 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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