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Karachi, January 13, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) January 13, 2014 8.1432 8.0626 BMA Empress cash Fund (BECF) January 13, 2014 10.2473 10.1458
For more information, contact:
BMA Asset Management Company Limited
Suite # 804, Level 8
Unitower, I.I. Chundrigarh Road,
Karachi 74000,
Pakistan.
Tel: +92 21 111 262 111
Fax: +92 21 3242 6829
Email: info@bmafunds.com
Website: www.bmafunds.com
Karachi, January 13, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) January 13, 2014 10.1873 10.0367 ABL Stock Fund (ABL-SF) January 13, 2014 13.2714 13.0112 ABL Islamic Income Fund (ABL-IIF) January 13, 2014 10.1865 10.0360 ABL Government Securities Fund (ABL-GSF A) January 13, 2014 10.1570 10.0069 ABL Government Securities Fund (ABL-GSF B) January 13, 2014 10.1911 10.0405 ABL AMC CPF January 13, 2014 - 10.4793 ABL-ISF January 13, 2014 11.5225 11.2966 ABL-IPPF January 13, 2014 - 10.1246 ABL Cash Fund (ABL-CF) January 15, 2014 10.0414 10.0414
For more information, contact:
ABL Asset Management Limited
11-B, Lalazar, M.T Khan Road,
Karachi
UAN: +9221 111 225 262
Fax: +9221 9920 7409, +9221 9920 7407
Email: contactus@ablamc.com
Web: www.ablamc.com
Karachi, January 13, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV PICIC Income Fund January 13, 2014 102.0431 100.7833 PICIC Cash Fund January 15, 2014 102.0494 101.0390 PICIC Stock Fund January 13, 2014 145.6329 141.3912 PICIC Energy Fund January 13, 2014 14.2546 13.8394 PICIC Growth Fund January 13, 2014 39.0300 PICIC Investment Fund January 13, 2014 17.7100
For more information, contact:
PICIC Asset Management Company Limited
9th Floor, Muhammadi House,
I.I. Chundrigarh Road – 74000,
Karachi
UAN: 1111 PICIC (74242)
Toll free: 0800 PICIC (74242)
Fax: (92-21) 32418055-56
Email:customerservice@picicamc.com
Web: www.picicamc.com
Karachi, January 13, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) January 13, 2014 10.3043 10.3043 Pak Oman Advantage Fund Islamic Income (POAIIF) January 13, 2014 53.0380 52.5076 Pak Oman Advantage Asset Allocation Fund (POAAAF) January 13, 2014 57.55 56.11 Pak Oman Islamic Asset Allocation Fund (POIAAF) January 13, 2014 59.81 58.31 Pak Oman Advantage Fund (POAF) January 13, 2014 10.90
For more information, contact:
Pak Oman Asset Management Company Limited
1st Floor, Tower A Finance and Trade Centre
Shahrah-e-Faisal,
Karachi, Pakistan
Tel: +9221 563 1020 -4
Fax: +9221 563 1025
Web: www.pakomanfunds.com
Karachi, January 13, 2014 (PPI-OT):
Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) January 13, 2014 54.75 53.13 National Investment Trust - Income Fund (NIT-IF) January 13, 2014 10.7073 10.6013 National Investment Trust - Government Bond Fund (NIT-GBF) January 13, 2014 10.5525 10.4480
For more information, contact:
National Investment Trust Limited
NBP Building, 6th Floor,
I.I. Chundrigarh Road,
Karachi- Pakistan
Tel: 111 NIT NIT (111-648-648)
Fax: +9221 3242 2719
Web: http://www.nit.com.pk
Karachi, January 13, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund January 13, 2014 69.6200 69.6200 Faysal Balanced Growth Fund January 13, 2014 62.9700 62.9700 Faysal Financial Sector Opportunity Fund January 13, 2014 103.4100 101.6300 Faysal Income and growth Fund January 13, 2014 106.6200 106.6200 Faysal Islamic Savings Growth Fund January 13, 2014 102.6100 1102.6100 Faysal Money Market Fund (FMMF) January 13, 2014 102.0200 102.0200 Faysal Savings Growth Fund January 13, 2014 102.8900 102.8900
For more information, contact:
Faysal Asset Management Limited
8th Floor, Tower A (801-806 and 818),
Saima Trade Tower,
I.I. Chundrigarh Road,
Karachi
UAN: 111 329 725
Fax: +9221 227 7301
Email: customerservice@faysalfunds.com
Web: http://www.faysalfunds.com/
Karachi, January 13, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund January 13, 2014 504.42 504.42 504.42
Atlas Income Fund January 13, 2014 505.81 505.81 505.81
Atlas Stock Market Fund January 13, 2014 480.21 480.21 480.21
Atlas Islamic Income Fund January 13, 2014 505.61 505.61 505.61
Atlas Islamic Stock Fund January 13, 2014 433.02 433.02 433.02
Atlas Gold Fund January 13, 2014 98.23 98.23 98.23
Date NAV
APF - Equity Sub Fund January 13, 2014 291.01
APF - Debt Sub Fund January 13, 2014 173.71
APF - Money Market Sub Fund January 13, 2014 177.16
APF - Gold Sub Fund January 13, 2014 98.63
APIF - Equity Sub Fund January 13, 2014 385.92
APIF - Debt Sub Fund January 13, 2014 161.69
APIF - Money Market Sub Fund January 13, 2014 170.51
For more information, contact:
Atlas Asset Management Limited
Ground Floor, Federation House,
Sarah-e- Ferrous,
Clifton, Karachi-75600
UAN: 111-MUTUAL (6 888 25)
Fax: +9221 3537 9280
Email: info@atlasfunds.com.pk
Web: http://www.atlasfunds.com.pk