Primus Investment Management Limited – Daily NAV for February 13, 2014

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


Name of the Fund Date Offer Redemption
PRIMUS CASH FUND (CF) February 13, 2014 100.3568 100.3568
Primus DRF February 13, 2014 100.3917 100.3917
PIML-SMAF February 13, 2014 109.1379 106.9979

For more information, contact:
Primus Investment Management Limited
4th Floor, Horizon Vista,
Commercial 10, Block No.4,
Scheme No. 5 Clifton,
Karachi, Pakistan.
Tel Off: +92 21 35290006-9
Fax: +92 21 35290004
Email: info@primusinvestements.com
Web: http://www.primusinvestments.com/index.aspx

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

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


Name of the Fund Date Offer Redemption
First Habib Income Fund February 13, 2014 100.3549 100.3549
First Habib Stock Fund February 13, 2014 118.8544 118.8544
First Habib Cash F1und February 13, 2014 100.4119 100.4119
First Habib Islamic Balanced Fund February 13, 2014 110.1573 110.1573

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 February 13, 2014

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


Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) February 14, 2014 100.3713 100.3713
Lakson Income Fund (LIF) February 13, 2014 102.5648 101.0490
Lakson Equity Fund (LEF) February 13, 2014 148.5668 144.2396
Lakson Developed Markets Fund (LAADMF) February 13, 2014 115.1142 112.3065
Lakson Emerging Markets Fund (LAAEMF) February 13, 2014 106.7792 104.1748
Lakson Global Commodities Fund (LAAGCF) February 13, 2014 106.9322 104.3241

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:http://www.li.com.pk/

Pakistan Premier Investment Group – BMA Fund for February 13, 2014

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


Name of the Fund Date Offer Redemption
BMA Chundrigarh Road Saving Fund (BCSF) February 13, 2014 8.1364 8.0575
BMA Empress cash Fund (BECF) February 13, 2014 10.2508 10.1493

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

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of February 13, 2014

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


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) February 13, 2014 10.2987 10.1465
ABL Stock Fund (ABL-SF) February 13, 2014 13.5383 13.2728
ABL Islamic Income Fund (ABL-IIF) February 13, 2014 10.2779 10.1260
ABL Government Securities Fund (ABL-GSF B) February 13, 2014 10.1987 10.0480
ABL AMC CPF February 13, 2014 – 10.5855
ABL-ISF February 13, 2014 11.4126 11.1888
ABL-IPPF February 13, 2014 – 10.0768
ABL Cash Fund (ABL-CF) February 14, 2014 10.0348 10.0348

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 February 13, 2014

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


Name of the Fund Date Offer Redemption NAV
PICIC Income Fund February 14, 2014 102.8432 101.5735
PICIC Cash Fund February 13, 2014 101.9840 100.9743
PICIC Stock Fund February 13, 2014 149.6056 145.2482
PICIC Energy Fund February 13, 2014 14.4070 13.9874
PICIC Growth Fund February 13, 2014 39.1500
PICIC Investment Fund February 13, 2014 17.7000

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 February 13, 2014

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


Name of the Fund Date Offer Redemption NAV
Pak OMAN Government Securities Fund (POGSF) February 13, 2014 10.3591 10.3591
Pak Oman Advantage Fund Islamic Income (POAIIF) February 13, 2014 53.2962 52.7632
Pak Oman Advantage Asset Allocation Fund (POAAAF) February 13, 2014 57.01 55.58
Pak Oman Islamic Asset Allocation Fund (POIAAF) February 13, 2014 60.00 58.50
Pak Oman Advantage Fund (POAF) February 13, 2014 10.96

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