Karachi, October 28, 2013 (PPI-OT): Date Offer Redemption Askari Sovereign Cash Fund (ASCF) October 29, 2013 100.7639 100.7639 Askari High Yield Scheme (AHYS) October 28, 2013 103.1605 101.0973 Askari Sovereign Yield Enhancer (ASYE) October 28, 2013 101.5664 100.2968 Askari Equity Fund (AEF) October 28, 2013 104.9370 102.8383 Askari Asset Allocation Fund (AAAF) October 28, 2013 ...

Karachi, October 28, 2013 (PPI-OT): Date Offer Redemption NAV PICIC Income Fund October 28, 2013 103.0212 101.7493 PICIC Cash Fund October 29, 2013 101.6500 100.6436 PICIC Stock Fund October 28, 2013 125.6874 122.0266 PICIC Energy Fund October 28, 2013 12.8409 12.4669 PICIC Growth Fund October 28, 2013 32.8000 PICIC Investment Fund October 28, 2013 14.8900 ...

Karachi, October 28, 2013 (PPI-OT): Date Sale Repurchase National Investment (Unit) Trust (NIUT) October 28, 2013 42.00 40.75 National Investment Trust - Income Fund (NIT-IF) October 28, 2013 10.5531 10.4486 National Investment Trust - Government Bond Fund (NIT-GBF) October 28, 2013 10.3938 10.2909 For more information, contact: National Investment Trust Limited NBP Building, 6th Floor, ...

Karachi, October 28, 2013 (PPI-OT): Date Offer Change Price Redemption HBL Income Fund (HBLIF) October 28, 2013 102.9909 0.0219 102.9909 HBL Stock Fund (HBLSF) October 28, 2013 116.8217 0.3402 113.0197 HBL Multi Asset Fund (HBLMAF) October 28, 2013 106.0353 0.3991 103.2565 HBL Money Market Fund (HBLMMF) October 28, 2013 100.8364 0.0253 100.8364 HBL Islamic Money ...

Karachi, October 28, 2013 (PPI-OT): Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV October 28, 2013 8.1801 Namco Income Fund (NIF) October 28, 2013 101.0778 101.0778 101.0778 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 ...

Karachi, October 28, 2013 (PPI-OT): Date Offer Redemption Faysal Asset Allocation Fund October 28, 2013 64.3000 64.3000 Faysal Balanced Growth Fund October 28, 2013 58.3900 58.3900 Faysal Financial Sector Opportunity Fund October 28, 2013 103.2100 101.4300 Faysal Income and Growth Fund October 28, 2013 106.3600 106.3600 Faysal Islamic Savings Growth Fund October 28, 2013 102.4800 ...

Karachi, October 28, 2013 (PPI-OT): Date Offer Redemption NAV Atlas Money Market Fund October 28, 2013 502.55 502.55 502.55 Atlas Income Fund October 28, 2013 506.77 506.77 506.77 Atlas Stock Market Fund October 28, 2013 429.88 429.88 429.88 Atlas Islamic Income Fund October 28, 2013 505.43 505.43 505.43 Atlas Islamic Stock Fund October 28, 2013 ...