Karachi, September 23, 2013 (PPI-OT): Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) September 23, 2013 8.1377 8.0571 BMA Empress cash Fund (BECF) September 23, 2013 10.2655 10.1639 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 23, 2013 (PPI-OT): Date Offer Redemption Askari Sovereign Cash Fund (ASCF) September 24, 2013 100.6264 100.6264 Askari High Yield Scheme (AHYS) September 23, 2013 102.5086 100.4584 Askari Sovereign Yield Enhancer (AHYS) September 23, 2013 101.3985 100.1310 Askari Equity Fund (AEF) September 23, 2013 112.2487 110.0037 Askari Asset Allocation Fund (AAAF) September 23, 2013 ...

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Karachi, September 23, 2013 (PPI-OT): Date Offer Redemption NAV PICIC Income Fund September 23, 2013 103.8840 102.6015 PICIC Cash Fund September 24, 2013 102.0848 101.0741 PICIC Stock Fund September 23, 2013 132.3370 128.4825 PICIC Energy Fund September 23, 2013 13.0283 12.6488 PICIC Growth Fund September 23, 2013 39.5300 PICIC Investment Fund September 23, 2013 18.1200 ...

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Karachi, September 23, 2013 (PPI-OT): Date Offer Redemption ABL Income Fund (ABL-IF) September 23, 2013 10.2715 10.1197 ABL Stock Fund (ABL-SF) September 23, 2013 12.3127 12.0713 ABL Islamic Income Fund (ABL-IIF) September 23, 2013 10.3340 10.1813 ABL Government Securities Fund (ABL-GSF A) September 23, 2013 10.1570 10.0069 ABL Government Securities Fund (ABL-GSF B) September 23, ...

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Karachi, September 23, 2013 (PPI-OT): Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) September 23, 2013 10.2503 10.2503 Pak Oman Advantage Fund Islamic Income (POAIIF) September 23, 2013 52.2347 51.7124 Pak Oman Advantage Asset Allocation Fund (POAAAF) September 23, 2013 56.48 55.07 Pak Oman Islamic Asset Allocation Fund (POIAAF) September 23, 2013 57.86 ...

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Karachi, September 23, 2013 (PPI-OT): Date Sale Repurchase National Investment (Unit) Trust (NIUT) September 23, 2013 44.65 43.34 National Investment Trust - Income Fund (NIT-IF) September 23, 2013 10.4837 10.3799 National Investment Trust - Government Bond Fund (NIT-GBF) September 23, 2013 10.3237 10.2215 For more information, contact: National Investment Trust Limited NBP Building, 6th Floor, ...

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Karachi, September 23, 2013 (PPI-OT): Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV September 23, 2013 8.8641 Namco Income Fund (NIF) September 23, 2013 106.6255 106.6255 106.6255 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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