Habib Asset Management Limited – Daily Fund prices for January 29, 2014

Karachi, January 29, 2014 (PPI-OT):

Name of the Fund                                          Date               Offer     Redemption
First Habib Income Fund                           January 29, 2014         100.7410    100.7410
First Habib Stock Fund                            January 29, 2014         119.0180    119.0180
First Habib Cash Fund                             January 29, 2014         100.7609    100.7609
First Habib Islamic Balanced Fund                 January 29, 2014         109.7225    109.7225

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 29, 2014

Karachi, January 29, 2014 (PPI-OT):

Name of the Fund                                        Date            Offer         Redemption
Lakson Money Market Fund (LMMF)                 January 30, 2014       100.0259        100.0259
Lakson Income Fund (LIF)                        January 28, 2014       103.1246        101.6005
Lakson Equity Fund (LEF)                        January 29, 2014       147.7693        143.4653
Lakson Developed Markets Fund (LAADMF)          January 28, 2014       114.3863        111.5963
Lakson Emerging Markets Fund (LAAEMF)           January 28, 2014       106.1188        103.5305
Lakson Global Commodities Fund (LAAGCF)         January 28, 2014       106.8624        104.2560

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 29, 2014

Karachi, January 29, 2014 (PPI-OT):

Name of the Fund                                        Date              Offer      Redemption
BMA Chundrigarh Road Saving Fund (BCSF)         January 29, 2014          8.1686     8.0877
BMA Empress cash Fund (BECF)                    January 29, 2014         10.2945    10.1926

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 111S
Fax: +92 21 3242 6829
Email: info@bmafunds.com
Website: www.bmafunds.com

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of January 29, 2014

Karachi, January 29, 2014 (PPI-OT):

Name of the Fund                                        Date           Offer      Redemption
ABL Income Fund (ABL-IF)                        January 29, 2014      10.2473        10.0959
ABL Stock Fund (ABL-SF)                         January 29, 2014      13.3752        13.1129
ABL Islamic Income Fund (ABL-IIF)               January 29, 2014      10.2465        10.0951
ABL Government Securities Fund (ABL-GSF A)      January 29, 2014      10.1570        10.0069
ABL Government Securities Fund (ABL-GSF B)      January 29, 2014      10.2302        10.0790
ABL AMC CPF                                     January 29, 2014      -              10.5088
ABL-ISF                                         January 29, 2014      11.4193        11.1954
ABL-IPPF                                        January 29, 2014      -              10.0684
ABL Cash Fund (ABL-CF)                          January 30, 2014      10.0000        10.0000

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

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of January 29, 2014

Karachi, January 29, 2014 (PPI-OT):

Name of the Fund                                        Date                Offer       Redemption       NAV
PICIC Income Fund                               January 29, 2014           102.4315       101.1669
PICIC Cash Fund                                 January 30, 2014           101.6345       100.6282
PICIC Stock Fund                                January 29, 2014           147.1065       142.8218
PICIC Energy Fund                               January 29, 2014            14.0953        13.6848
PICIC Growth Fund                               January 29, 2014                                         38.0300
PICIC Investment Fund                           January 29, 2014                                         17.3000

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

Pak Oman Asset Management – Daily Fund as on January 29, 2014

Karachi, January 29, 2014 (PPI-OT):

Name of the Fund                                            Date          Offer       Redemption     NAV
Pak OMAN Government Securities Fund (POGSF)          January 29, 2014     10.3313     10.3313
Pak Oman Advantage Fund Islamic Income (POAIIF)      January 29, 2014     53.1893     52.6574
Pak Oman Advantage Asset Allocation Fund (POAAAF)    January 29, 2014     57.09       55.66
Pak Oman Islamic Asset Allocation Fund (POIAAF)      January 29, 2014     59.57       58.08
Pak Oman Advantage Fund (POAF)                       January 29, 2014                               10.94

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

National Investment Trust Limited – NIT Funds – Daily Prices for January 29, 2014

Karachi, January 29, 2014 (PPI-OT):

Name of the Fund                                                      Date            Sale        Repurchase
National Investment (Unit) Trust (NIUT)                       January 29, 2014       55.50        53.84
National Investment Trust - Income Fund (NIT-IF)              January 29, 2014       10.7300      10.6238
National Investment Trust - Government Bond Fund (NIT-GBF)    January 29, 2014       10.5873      10.4825

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