Karachi, September 20, 2013 (PPI-OT): Date Offer Redemption ABL Income Fund (ABL-IF) September 20, 2013 10.2663 10.1146 ABL Stock Fund (ABL-SF) September 20, 2013 12.2877 12.0468 ABL Islamic Income Fund (ABL-IIF) September 20, 2013 10.3282 10.1756 ABL Government Securities Fund (ABL-GSF A) September 20, 2013 10.1570 10.0069 ABL Government Securities Fund (ABL-GSF B) September 20, ...

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Karachi, September 20, 2013 (PPI-OT): Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) September 20, 2013 10.2455 10.2455 Pak Oman Advantage Fund Islamic Income (POAIIF) September 20, 2013 52.2132 51.6911 Pak Oman Advantage Asset Allocation Fund (POAAAF) September 20, 2013 56.29 54.88 Pak Oman Islamic Asset Allocation Fund (POIAAF) September 20, 2013 57.78 ...

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Karachi, September 20, 2013 (PPI-OT): Date Offer Redemption NAV PICIC Income Fund September 20, 2013 103.8182 102.5365 PICIC Cash Fund September 23, 2013 102.0631 101.0526 PICIC Stock Fund September 20, 2013 131.6702 127.8351 PICIC Energy Fund September 20, 2013 13.0530 12.6728 PICIC Growth Fund September 20, 2013 39.5600 PICIC Investment Fund September 20, 2013 18.1300 ...

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Karachi, September 20, 2013 (PPI-OT): Date Sale Repurchase National Investment (Unit) Trust (NIUT) September 20, 2013 44.75 43.42 National Investment Trust - Income Fund (NIT-IF) September 20, 2013 10.4769 10.3732 National Investment Trust - Government Bond Fund (NIT-GBF) September 20, 2013 10.3176 10.2154 For more information, contact: National Investment Trust Limited NBP Building, 6th Floor, ...

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Karachi, September 20, 2013 (PPI-OT): Date Offer Change Price Redemption Change Price HBL Income Fund (HBLIF) September 20, 2013 101.9136 101.9136 0.0574 HBL Islamic Money Market Fund September 20, 2013 100.4485 0.0067 100.4485 0.0067 HBL Islamic Stock Fund September 20, 2013 136.4056 0.7463 132.8309 0.7268 HBL Money Market Fund (HBLMMF) September 20, 2013 100.6606 0.0342 ...

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Karachi, September 20, 2013 (PPI-OT): Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV September 20, 2013 8.8658 Namco Income Fund (NIF) September 20, 2013 106.6116 106.6116 106.6116 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 20, 2013 (PPI-OT): Date Offer Redemption % Change Faysal Asset Allocation Fund September 20, 2013 71.4600 71.4600 Faysal Balanced Growth Fund September 20, 2013 61.6500 61.6500 Faysal Financial Sector Opportunity Fund September 20, 2013 102.3800 100.6100 Faysal Income and Growth Fund September 20, 2013 105.5700 105.5700 Faysal Islamic Savings Growth Fund September 20, ...

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