Day: February 26, 2014

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Primus Investment Management Limited – Daily NAV for February 26, 2014

Karachi, February 26, 2014 (PPI-OT):



Name of the Fund                                           Date             Offer       Redemption

Primus CF                                         February 26, 2014       100.6417      100.6417

Primus DRF                                        February 26, 2014       100.7137      100.7137

PIML-SMAF                                         February 26, 2014       105.5658      103.4958

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

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Habib Asset Management Limited – Daily Fund prices for February 26, 2014

Karachi, February 26, 2014 (PPI-OT):



Name of the Fund                                          Date               Offer     Redemption

First Habib Income Fund                           February 26, 2014         100.5350    100.5350

First Habib Stock Fund                            February 26, 2014         113.0222    113.0222

First Habib Cash Fund                             February 26, 2014         100.7169    100.7169

First Habib Islamic Balanced Fund                 February 26, 2014         107.9963    107.9963

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

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Lakson Investment Limited – Lakson daily Fund prices for February 26, 2014

Karachi, February 26, 2014 (PPI-OT):



Name of the Fund                                        Date            Offer         Redemption

Lakson Money Market Fund (LMMF)                 February 28, 2014       100.0516      100.0516

Lakson Income Fund (LIF)                        February 27, 2014       102.3041      100.7922

Lakson Equity Fund (LEF)                        February 27, 2014       143.2265      139.0548

Lakson Developed Markets Fund (LAADMF)          February 26, 2014       115.9062      113.0792

Lakson Emerging Markets Fund (LAAEMF)           February 26, 2014       106.7795      104.1754

Lakson Global Commodities Fund (LAAGCF)         February 25, 2014       107.1516      104.5381

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

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of February 26, 2014

Karachi, February 26, 2014 (PPI-OT):



Name of the Fund                                        Date           Offer     Redemption

ABL Income Fund (ABL-IF)                        February 26, 2014      10.3157      10.1633

ABL Stock Fund (ABL-SF)                         February 26, 2014      13.1762      12.9178

ABL Islamic Income Fund (ABL-IIF)               February 26, 2014      10.3060      10.1537

ABL Government Securities Fund (ABL-GSF B)      February 26, 2014      10.2326      10.0814

ABL AMC CPF                                     February 26, 2014      –            10.6122

ABL-ISF                                         February 26, 2014      11.1081      10.8903

ABL-IPPF                                        February 26, 2014      –             9.9464

ABL Cash Fund (ABL-CF)                          February 26, 2014      10.0632      10.0632

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

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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of February 26, 2014

Karachi, February 26, 2014 (PPI-OT):



Name of the Fund                                        Date                Offer       Redemption       NAV

PICIC Income Fund                               February 27, 2014           103.1471      101.8737

PICIC Cash Fund                                 February 26, 2014           101.5430      100.5376

PICIC Stock Fund                                February 26, 2014           145.5725      141.3325

PICIC Energy Fund                               February 26, 2014            13.9836       13.5763

PICIC Growth Fund                               February 26, 2014                                        38.1400

PICIC Investment Fund                           February 26, 2014                                        17.2500

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

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Pak Oman Asset Management – Daily Fund as on February 26, 2014

Karachi, February 26, 2014 (PPI-OT):



Name of the Fund                                            Date          Offer       Redemption     NAV

Pak OMAN Government Securities Fund (POGSF)          February 26, 2014     10.3863    10.3863

Pak Oman Advantage Fund Islamic Income (POAIIF)      February 26, 2014     53.4387    52.9043

Pak Oman Advantage Asset Allocation Fund (POAAAF)    February 26, 2014     55.18      53.80

Pak Oman Islamic Asset Allocation Fund (POIAAF)      February 26, 2014     59.39      57.91

Pak Oman Advantage Fund (POAF)                       February 26, 2014                               10.97

For more information, contact:
Pak Oman Asset Management Company Limited
1st Floor, Tower A Finance and Trade Centre
Shahrah-e-Faisal, S
Karachi, Pakistan
Tel: +9221 563 1020 -4
Fax: +9221 563 1025
Web: www.pakomanfunds.com

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HBL Asset Management – Daily Funds Prices for February 26, 2014

Karachi, February 26, 2014 (PPI-OT):



Name of the Fund                                      Date             Offer     Change Price   Redemption

HBL Income Fund (HBLIF)                       February 26, 2014      102.2005       0.0181       102.2005

HBL Stock Fund (HBLSF)                        February 26, 2014      128.4017       0.0511       124.2228

HBL Multi Asset Fund (HBLMAF)                 February 26, 2014      116.5615       0.1209       113.5068

HBL Money Market Fund (HBLMMF)                February 26, 2014      100.9355       0.0199       100.9355

HBL Islamic Money Market Fund                 February 26, 2014      100.7049       0.0199       100.7049

HBL Pension Fund-Equity                       February 26, 2014      155.9804       0.0955       151.8927

HBL Pension Fund – Debt                       February 26, 2014      203.7415      -0.2619       203.7415

HBL Pension Fund-Money Market                 February 26, 2014      119.2725       0.0260       119.2725

HBL Islamic Pension Fund – Equity             February 26, 2014      118.3850       0.0244       118.3850

HBL Islamic Pension Fund – Debt               February 26, 2014      212.0131       0.4861       212.0131

HBL Islamic Pension Fund – Money Market       February 26, 2014       18.1419       0.0136       118.1419

HBL Islamic Pension Fund – Money Market       February 26, 2014      117.1957       0.0150       117.1957

For more information, contact:
HBL Asset Management Limited
Head Office
8B – 8th Floor,
Executive Tower Dolmen City,
Block 4, Clifton Karachi
Tel: +9221 529 0171-81
Fax: +9221 529 0194
Email: info@hblasset.com
URL: www.hblasset.com

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