Islamabad, April 18, 2014 (PPI-OT): During a cabinet meeting, chaired by the honorable Prime Minister Mian Nawaz Sharif, the Federal Cabinet approved import of Liquefied Natural Gas (LNG) and a LNG terminal to be constructed in Port Qasim Karachi. Sheikh Imran ul Haq – CEO, Elengy Terminal Pakistan Limited said, “It is a very positive ...

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Karachi, April 18, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C April 21, 2014 101.1366 101.1366 UBL Savings Income Fund April 18, 2014 102.7239 101.3556 United Stock Advantage Fund (USF) CLASS A April 18, 2014 60.1600 58.2000 UBL Government Securities Fund April 18, ...

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Karachi, April 18, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund April 18, 2014 100.5086 100.5086 First Habib Stock Fund April 18, 2014 122.6074 122.6074 First Habib Cash Fund April 18, 2014 100.5516 100.5516 First Habib Islamic Balanced Fund April 18, 2014 112.1329 112.1329 For more information, contact: Habib Asset ...

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Karachi, April 18, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund April 21, 2014 102.6384 101.3713 PICIC Cash Fund April 18, 2014 102.0281 101.0179 PICIC Stock Fund April 18, 2014 162.7428 158.0027 PICIC Energy Fund April 18, 2014 15.4581 15.0079 PICIC Growth Fund April 18, 2014 46.4600 PICIC Investment Fund ...

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Karachi, April 18, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Principal Protected Fund – 1 April 18, 2014 0.0000 100.9726 NAFA Money Market Fund April 19, 2014 10.1200 10.0524 NAFA Government Securities Liquid Fund April 19, 2014 10.0901 10.0901 NAFA Savings Plus Fund April 19, 2014 10.1564 10.0885 NAFA Financial Sector ...

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Karachi, April 18, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) April 18, 2014 79.74 77.59 Pakistan Income Fund (PIF) April 18, 2014 53.62 52.18 Pakistan Capital Market Fund (PCMF) April 18, 2014 10.47 10.19 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) April 18, 2014 54.59 ...

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Karachi, April 18, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund (HBLIF) April 18, 2014 104.4735 0.0149 104.4735 HBL Stock Fund (HBLSF) April 18, 2014 146.4217 -1.2599 141.7531 HBL Multi Asset Fund (HBLMAF) April 18, 2014 129.6235 -0.7862 126.2265 HBL Money Market Fund April 18, 2014 100.6568 0.0162 100.6568 ...

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