Karachi, April 18, 2014 (PPI-OT): Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) April 18, 2014 8.2054 8.1242 BMA Empress cash Fund (BECF) April 18, 2014 10.2795 10.1777 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi 74000, Pakistan. Tel: ...

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Karachi, April 18, 2014 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund April 18, 2014 719.910 757.800 EFU Managed Growth Fund April 18, 2014 1147.02 1207.39 EFU Pension Growth Fund April 18, 2014 229.390 241.470 EFU Capital Growth Fund April 18, 2014 307.200 323.370 EFU Aitemad Growth Fund April ...

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Karachi, April 18, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) April 18, 2014 62.25 60.43 National Investment Trust – Income Fund (NIT-IF) April 18, 2014 10.9024 10.7945 National Investment Trust – Government Bond Fund (NIT-GBF) April 18, 2014 10.8112 10.7042 For more information, contact: National Investment Trust Limited ...

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Karachi, April 18, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Primus DRF April 18, 2014 100.5776 100.5776 Primus CF April 18, 2014 100.53 100.53 PIML-SMAF April 18, 2014 111.24 109.06 PIML-IMMF April 18, 2014 103.3 101.27 PIML-IEF April 18, 2014 104.38 102.33 For more information, contact: Primus Investment Management Limited 4th Floor, Horizon ...

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Karachi, April 18, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund April 18, 2014 75.6300 75.6300 Faysal Balanced Growth Fund April 18, 2014 67.0500 67.0500 Faysal Financial Sector Opportunity Fund April 18, 2014 103.1100 101.3300 Faysal Income and growth Fund April 18, 2014 106.8800 106.8800 Faysal Islamic Savings Growth Fund ...

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Karachi, April 18, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) April 21, 2014 100.5993 100.5993 Lakson Income Fund (LIF) April 18, 2014 103.2547 101.7287 Lakson Equity Fund (LEF) April 18, 2014 155.3707 150.8453 Lakson Developed Markets Fund (LAADMF) April 18, 2014 113.8507 111.0738 Lakson Emerging Markets Fund (LAAEMF) ...

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Karachi, April 18, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV April 18, 2014 9.1264 Namco Income Fund (NIF) April 18, 2014 103.9817 103.9817 103.9817 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense ...

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