Askari Investment Management – Daily Fund Prices for January 16, 2014

Karachi, January 16, 2014 (PPI-OT):

Name of the Fund                                          Date              Offer       Redemption
Askari Sovereign Cash Fund (ASCF)                 January 17, 2014       101.2423        101.2423
Askari High Yield Scheme (AHYE)                   January 16, 2014       105.9511        103.8321
Askari Sovereign Yield Enhancer (ASYE)            January 16, 2014       102.0131        100.7379
Askari Equity Fund (AEF)                          January 16, 2014       120.1747        117.7712
Askari Asset Allocation Fund (AAAF)               January 16, 2014        53.0188         51.6933
Askari Islamic Income Fund (AIIF)                 January 16, 2014       101.9457        100.9262
Askari Islamic Asset Allocation Fund (AIAAF)      January 16, 2014       114.9823        112.1077

For more information contact:
Askari Investment Management Ltd
Mezzanine Floor,
Bahria III Complex,
M.T.Khan Road,
Karachi.
PABX:+92 21 35635312-4
FAX:+92 21 35635315
UAN:+92 21 111 246 111
Customer Care: 0800 AIM(246)11
Email: info@askariinvestments.com
Web: http://www.investwithaim.com.pk/index.php

Habib Asset Management Limited – Daily Fund prices for January 16, 2014

Karachi, January 16, 2014 (PPI-OT):

Name of the Fund                                          Date               Offer     Redemption
First Habib Income Fund                           January 16, 2014         100.4566     100.4566
First Habib Stock Fund                            January 16, 2014         119.4519     119.4519
First Habib Cash Fund                             January 16, 2014         100.4878     100.4878
First Habib Islamic Balanced Fund                 January 16, 2014         110.5497     110.5497

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

Lakson Investment Limited – Lakson daily Fund prices for January 16, 2014

Karachi, January 16, 2014 (PPI-OT):

Name of the Fund                                        Date            Offer       Redemption
Lakson Money Market Fund (LMMF)                 January 16, 2014       100.4898      100.4898 
Lakson Income Fund (LIF)                        January 16, 2014       102.5796      101.0636
Lakson Equity Fund (LEF)                        January 16, 2014       146.9593      142.6789
Lakson Developed Markets Fund (LAADMF)          January 15, 2014       115.3883      112.5739
Lakson Emerging Markets Fund (LAAEMF)           January 15, 2014       107.4738      104.8524
Lakson Global Commodities Fund (LAAGCF)         January 15, 2014       106.6631      104.0615

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

Pakistan Premier Investment Group – BMA Fund for January 16, 2014

Karachi, January 16, 2014 (PPI-OT):

Name of the Fund                                        Date            Offer       Redemption
BMA Chundrigarh Road Saving Fund (BCSF)         January 16, 2014        8.1481       8.0674
BMA Empress cash Fund (BECF)                    January 16, 2014       10.2545      10.1530

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

JS Investment Limited – Fund Prices as on January 16, 2014

Karachi, January 16, 2014 (PPI-OT):

Name of the Fund                                                Date                 Offer      Redemption       NAV
Unit Trust of Pakistan                                  January 16, 2014             145.74      141.49        141.49
JS Income Fund                                          January 16, 2014              89.12       88.23         88.23
JS Islamic Fund                                         January 16, 2014              78.86       76.56         76.56
JS Islamic Government Securities Fund                   January 16, 2014             102.06      101.04        101.04
JS Aggressive Asset Allocation Fund                     January 16, 2014              16.84       16.34         16.34
JS KSE 30 Index Fund                                    January 16, 2014              29.36       28.78         28.78
JS Large Cap. Fund                                      January 16, 2014              98.04       95.18         95.18
JS Value Fund(Class A)                                  January 16, 2014             186.66      181.22        181.22
JS Growth Fund(Class A)                                 January 16, 2014             165.72      160.89        160.89
JS Value Fund(Class B)                                  January 16, 2014                  -      144.97        181.22
JS Growth Fund(Class B)                                 January 16, 2014                  -      128.71        160.89
JS Cash Fund (Applicable for  17 January 2014)          January 17, 2014             103.75      102.72        102.72
JS Pension Savings Fund                                 January 16, 2014                                       267.94
JS Pension Savings Debt Sub Fund                        January 16, 2014                                       180.21
JS Pension Savings Money Market Sub Fund                January 16, 2014                                       154.78
JS Islamic Pension Savings Fund                         January 16, 2014                                       343.6
JS Islamic Pension Savings Debt Sub Fund                January 16, 2014                                       168.89
JS Islamic Pension Savings Money Market Sub Fund        January 16, 2014                                       146.85

After adjusting Backend load as per offering Document clause 5.6 For purchase payment realized on Saturday, which is not a Subscription Day, please refer to Clause 5.6(4) of the offering Document

For more information, contact:
JS Investment Limited
7th Floor, The Forum G-20 Khayaban-e-Jami,
Block-9 Clifton,
Karachi- Pakistan
Tel: +9221 111 222 626
Fax: +9221 536 1724
Web: http://www.jsil.com/nav.do?pId=60

Al Meezan Investment Management – Daily Fund Prices for January 16, 2014

Karachi, January 16, 2014 (PPI-OT):

Name of the Fund                                                         Date         Repurchase     Offer           NAV
Meezan Islamic Fund (MIF)                                        January 16, 2014       53.28        54.85       
Al Meezan Mutual Fund Limited (AMMF)                             January 16, 2014       14.88        15.32
KSE Meezan Index Fund (KMIF)                                     January 16, 2014       68.63        70.65
Meezan Islamic Income Fund (MIIF) Type B Units                   January 16, 2014       51.00        51.34
Meezan Islamic Income Fund (MIIF) Type C Units                   January 16, 2014       51.00        51.00
Maturity of Meezan Capital Protected Fund (MCPF) Type A Units    January 16, 2014                                   55.85
Meezan Cash Fund (MCF)                                           January 16, 2014                                   50.25
Meezan Sovereign Fund (MSF)                                      January 16, 2014       50.56        50.90
Meezan Tahaffuz Pension Fund (MTPF) Equity sub fund              January 16, 2014                                  299.29
Meezan Tahaffuz Pension Fund (MTPF) Debt sub fund                January 16, 2014                                  177.85
Meezan Tahaffuz Pension Fund (MTPF) Money Market sub fund        January 16  2014                                  177.55
Meezan Aggressive Allocation Plan                                January 15, 2014       60.26        61.88
Meezan Moderate Allocation Plan                                  January 15, 2014       57.16        58.31
Meezan Conservative Allocation Plan                              January 15, 2014       55.10        55.84
MBF                                                              January 16, 2014       14.62        15.01

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

KASB Asset Management-Daily Net Asset Value for January 16, 2014

Karachi, January 16, 2014 (PPI-OT):

Name of the Fund                                   Date            Offer Price    Redemption Price    Redemption Price
                                                                                                      (with Backend load)
KASB Cash Fund                            January 17, 2014         103.7211           102.6838
Crosby Dragon Fund                        January 16, 2014         122.1500           119.7500
KASB Islamic Income Opportunity Fund      January 16, 2014         101.4652           100.4505
KASB Income Opportunity Fund              January 16, 2014          72.8017            72.8017              72.4377
KASB Asset Allocation Fund                January 16, 2014          48.2900            47.3200

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/