Habib Asset Management Limited – Daily Fund prices for January 13, 2014

Karachi, January 13, 2014 (PPI-OT):

Name of the Fund                                          Date               Offer     Redemption
First Habib Income Fund                           January 13, 2014         100.4027     100.4027
First Habib Stock Fund                            January 13, 2014         119.0424     119.0424
First Habib Cash Fund                             January 13, 2014         100.4319     100.4319
First Habib Islamic Balanced Fund                 January 13, 2014         110.2296     110.2296

For more information contact:
Habib Asset Management Limited
Shahrah-e-Faisal Branch
19-1-A, Block-6, P.E.C.H.S.,
Shahrah-e-Faisal
Karachi.
Phone: 021-34544383-87
Web: www.habibfunds.com

Arif Habib Investments – Daily Prices for January 13, 2014

Karachi, January 13, 2014 (PPI-OT):

Name of the Fund                                                                Date            Offer     Repurchase          NAV
Pakistan Stock Market Fund (PSM)                                        January 13, 2014        71.93        69.99
Pakistan Income Fund (PIF)                                              January 13, 2014        53.36        51.92
Pakistan Capital Market Fund (PCMF)                                     January 13, 2014         9.74         9.48
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A)     January 13, 2014        52.34        50.93
MetroBank Sovereign Fund Pakistan (MSFP)                                January 13, 2014        51.26        50.23
Pakistan Premier Fund (PPF)                                             January 13, 2014        13.55        13.19
Pakistan Strategic Allocation Fund (PSAF)                               January 13, 2014        11.72        11.40
Pakistan Cash Management Fund (PCF)                                     January 13, 2014        50.2223      50.2223
Pakistan Income Enhancement Fund (PIEF)                                 January 13, 2014        52.50        51.09
MCB Cash Management Optimizer                                           January 13, 2014       101.4583     100.4344
MCB Dynamic Allocation Fund                                             January 13, 2014        78.2762      75.1163
MCB Dynamic Cash Fund                                                   January 13, 2014       103.5522     101.4621
MCB Dynamic Stock Fund                                                  January 13, 2014       120.8        116.7943
MCB Income Fund - TYPE A                                                January 13, 2014       102.4241     100.3568
MCB Income Fund - TYPE B                                                January 13, 2014       100.3568      98.8514
Pakistan Pension Fund - Equity                                          January 13, 2014                                     167.45
Pakistan Pension Fund - Debt                                            January 13, 2014                                     167.09
Pakistan Pension Fund - Money Market                                    January 13, 2014                                     174.13
Pakistan Islamic Pension Fund - Equity                                  January 13, 2014                                     234.37
Pakistan Islamic Pension Fund - Debt                                    January 13, 2014                                     163.73
Pakistan Islamic Pension Fund - Money Market                            January 13, 2014                                     151.80

Note: Back-end load applies wherever applicable as per offering document.

For more information, contact:
Arif Habib Investments Limited
Arif Habib Centre, 23 M.T. Khan Road,
Karachi-74000, Pakistan
UAN: +9221 111 468 378
Fax: +9221 3247 0351
Email: marketing@arifhabib.com.pk
Website: http://www.mcbah.com/

Al Meezan Investment Management – Daily Fund Prices for January 13, 2014

Karachi, January 13, 2014 (PPI-OT):

Name of the Fund                                                         Date         Repurchase     Offer           NAV
Meezan Islamic Fund (MIF)                                        January 13, 2014       53.09        54.65
Al Meezan Mutual Fund Limited (AMMF)                             January 13, 2014       14.82        15.26
KSE Meezan Index Fund (KMIF)                                     January 13, 2014       68.42        70.43
Meezan Islamic Income Fund (MIIF) Type B Units                   January 13, 2014       50.97        51.31
Meezan Islamic Income Fund (MIIF) Type C Units                   January 13, 2014       50.97        50.97
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units    January 13, 2014                                   55.82
Meezan Cash Fund (MCF)                                           January 13, 2014                                   50.22
Meezan Sovereign Fund (MSF)                                      January 13, 2014       50.53        50.87
Meezan Tahaffuz Pension Fund (MTPF) Equity sub fund              January 13, 2014                                  297.84
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund                January 13, 2014                                  177.77
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund        January 13  2014                                  177.47
Meezan Aggressive Allocation Plan                                January 13, 2014       60.10        61.72
Meezan Moderate Allocation Plan                                  January 13, 2014       57.04        58.19
Meezan Conservative Allocation Plan                              January 13, 2014       55.02        55.76
MBF                                                              January 13, 2014       14.58        14.97

For more information, contact:
Al Meezan Investment Management Limited
Ground Floor, Block B, Finance and Trade Centre (FTC),
Sharah-e-Faisal
Karachi, 74400
UAN: 111 633 926 (Meezan)
Tel: +9221 563 0722 -26
Fax: +9221 567 6143
URL: www.almeezangroup.com

Alfalah GHP Investment Management – Daily Fund Prices for January 13, 2014

Karachi, January 13, 2014 (PPI-OT):

Name of the Fund                                                Date       Offer Price     Redemption Price
Alfalah GHP Value Fund (AGVF)                            January 13, 2014       64.25         61.19
ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF)               January 13, 2014       50.3254       48.8596
Alfalah GHP Islamic Fund (AGIF)                          January 13, 2014       69.94         66.61
Alfalah GHP Alpha Fund (AGAF)                            January 13, 2014       70.59         67.23
ALFALAH GHP CASH FUND (AGCF)                             January 13, 2014      502.03        502.03

For more information, contac:
Alfalah GHP Investment Management Limited
G. Mustafa Khalil Abbasi
B.A. Building, Main I. I. Chundrigarh Road,
Karachi- Pakistan
Tel: +9221 241 4030 -39
Email: info@alfalahghp.com
Web: http://www.alfalahghp.com/alfalahghp/index.asp

KASB Asset Management-Daily Net Asset Value for January 13, 2014

Karachi, January 13, 2014 (PPI-OT):

Name of the Fund                                   Date            Offer Price    Redemption Price    Redemption Price
                                                                                                      (with Backend load)
KASB Cash Fund                            January 15, 2014         103.6758         102.6390
Crosby Dragon Fund                        January 13, 2014         122.3500         119.9500
KASB Islamic Income Opportunity Fund      January 13, 2014         101.3954         100.3814
KASB Income Opportunity Fund              January 13, 2014          71.7305          72.4610              72.0987
KASB Asset Allocation Fund                January 13, 2014          48.2600          47.2900

For more information, contact:
KASB Funds Limited
5th Floor, Trade Center,
I.I. Chundrigar Road,
Karachi
UAN: +9221 111 535 535
Fax: +9221 3262 4635
Web: http://www.kasbfunds.com/

Net Asset Value in Pakistani Rupees for January 13, 2014

Karachi, January 13, 2014 (PPI-OT):

Fund Name                                                   Date      Offer Price   Redemption Price
NAFA Money Market Fund                              January 13, 2014     10.1008        10.0426
NAFA Government Securities Liquid Fund              January 13, 2014     10.0767        10.0767
NAFA Savings Plus Fund                              January 13, 2014     10.1330        10.0746
NAFA Financial Sector Income Fund                   January 13, 2014     10.6592        10.5370
NAFA Income Opportunity Fund                        January 13, 2014     10.6499        10.6499
NAFA Riba Free Savings Fund                         January 13, 2014     10.1816        10.1229
NAFA Income Fund                                    January 13, 2014      9.5981         9.4880
NAFA Islamic Aggressive Income Fund                 January 13, 2014      9.2762         9.1698
NAFA Multi Asset Fund                               January 13, 2014     13.3759        12.9261
NAFA Islamic Multi Asset Fund                       January 13, 2014     13.6622        13.2027
NAFA Stock Fund                                     January 13, 2014     10.8698        10.5043
NAFA Asset Allocation Fund                          January 13, 2014     12.6256        12.2010

PENSION FUND                                                Date             NAV
Equity Fund                                         January 13, 2014     122.3701
Debt Fund                                           January 13, 2014     104.9460
Money Market Fund                                   January 13, 2014     104.9259

ISLAMIC PENSION FUND                                        Date             NAV
Equity Fund                                         January 13, 2014     121.6257
Debt Fund                                           January 13, 2014     104.9962
Money Market Fund                                   January 13, 2014     104.3891

For more information, contact:
National Fullerton Asset Management Limited
9th Floor, Adamjee House,
I.I. Chundrigar Road,
Karachi- Pakistans
Tel: +9221 111 111 632
Fax: +9221 3246 7605
Email: info@nafafunds.com
URL: www.nafafunds.com

Lakson Investment Limited – Lakson daily Fund prices for January 13, 2014

Karachi, January 13, 2014 (PPI-OT):

Name of the Fund                                        Date            Offer        Redemption
Lakson Money Market Fund (LMMF)                 January 06, 2014      100.4436        100.4436
Lakson Income Fund (LIF)                        January 13, 2014      102.5138        100.9988
Lakson Equity Fund (LEF)                        January 13, 2014      146.9698        142.6891
Lakson Developed Markets Fund (LAADMF)          January 13, 2014      115.3131        112.5005
Lakson Emerging Markets Fund (LAAEMF)           January 13, 2014      107.1766        104.5625
Lakson Global Commodities Fund (LAAGCF)         January 13, 2014      106.6900        104.0878

For more information contact:
Lakson Investment Limited
Lakson Square, Building # 2,
Sarwar Shaheed Road,
Karachi.
Phone: +92.21 111.525.766
Post: Lakson Square, Building # 2,
Sarwar Shaheed Road,
Karachi-74200. Pakistan
Email: info@li.com.pk
Web: www.li.com.pk