Karachi, September 23, 2013 (PPI-OT): Date Offer Redemption Faysal Asset Allocation Fund September 23, 2013 71.5200 71.5200 Faysal Balanced Growth Fund September 23, 2013 61.6400 61.6400 Faysal Income and Growth Fund September 23, 2013 105.6100 105.6100 Faysal Islamic Savings Growth Fund September 23, 2013 101.9100 101.9100 Faysal Money Market Fund (FMMF) September 23, 2013 101.3600 ...

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Karachi, September 23, 2013 (PPI-OT): Date Offer Redemption NAV Atlas Money Market Fund September 23, 2013 505.05 505.05 505.05 Atlas Income Fund September 23, 2013 517.79 512.66 512.66 Atlas Stock Market Fund September 23, 2013 455.30 446.37 446.37 Atlas Islamic Income Fund September 23, 2013 516.05 510.94 510.94 Atlas Islamic Stock Fund September 23, 2013 ...

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Karachi, September 23, 2013 (PPI-OT): Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) September 23, 2013 0.0000 7.8500 Date Offer Redemption AKD Income Fund (AKDIF) September 23, 2013 48.6215 48.1400 AKD Opportunity Fund (AKDOF) September 23, 2013 55.1500 53.5000 AKD Index Tracker Fund (AKDITF) September 23, 2013 12.1200 11.9900 For more information, contact: ...

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Karachi, September 23, 2013 (PPI-OT): Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C September 23, 2013 100.8366 100.8366 UBL Savings Income Fund September 23, 2013 102.3394 100.9762 United Stock Advantage Fund (USF) CLASS A September 23, 2013 50.0000 48.3700 UBL Government Securities Fund September 23, 2013 101.8778 100.5208 UBL Principal Protected Fund - ...

Karachi, September 23, 2013 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund September 24, 2013 102.9208 101.8915 KASB Islamic Income Opportunity Fund September 23, 2013 101.0286 100.0183 KASB Income Opportunity Fund September 23, 2013 72.5184 72.5184 72.1558 KASB Asset Allocation Fund September 23, 2013 41.6600 ...

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Karachi, September 23, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund September 23, 2013 10.1047 10.0544 NAFA Government Securities Liquid Fund September 23, 2013 10.0881 10.0881 NAFA Savings Plus Fund September 23, 2013 10.1421 10.0916 NAFA Financial Sector Income Fund September 23, 2013 10.5526 10.4481 NAFA Income Opportunity Fund September ...

Karachi, September 23, 2013 (PPI-OT): Date Offer Redemption NAV Unit Trust of Pakistan September 23, 2013 130.66 126.85 126.85 JS Income Fund September 23, 2013 88.76 87.88 87.88 JS Islamic Government Securities Fund September 23, 2013 101.86 100.85 100.85 JS Islamic Fund September 23, 2013 68.5 66.5 66.5 JS Aggressive Asset Allocation Fund September 23, ...