Karachi, May 21, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price (with Backend load) KASB Cash Fund May 22, 2014 104.2998 103.2568 Crosby Dragon Fund May 21, 2014 123.8700 121.4400 KASB Islamic Income Opportunity Fund May 21, 2014 101.9715 100.9517 KASB Income Opportunity Fund May 21, 2014 71.5768 71.5768 2189 ...

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Karachi, May 21, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Principal Protected Fund – 1 May 21, 2014 0.0000 99.7738 NAFA Money Market Fund May 21, 2014 10.1191 10.0515 NAFA Government Securities Liquid Fund May 21, 2014 10.0937 10.0937 NAFA Savings Plus Fund May 21, 2014 10.1559 10.0880 NAFA Financial Sector ...

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Karachi, May 21, 2014 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund May 21, 2014 724.850 763.000 EFU Managed Growth Fund May 21, 2014 1157.82 1218.76 EFU Pension Growth Fund May 21, 2014 227.850 239.850 EFU Capital Growth Fund May 21, 2014 308.020 324.240 EFU Aitemad Growth Fund May ...

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Karachi, May 21, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) May 21, 2014 79.90 77.75 Pakistan Income Fund (PIF) May 21, 2014 54.01 52.56 Pakistan Capital Market Fund (PCMF) May 21, 2014 10.61 10.32 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) May 21, 2014 54.82 ...

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Karachi, May 21, 2014 (PPI-OT): Name of the Fund Date Offer Redemption PDRF May 21, 2014 103.56 101.53 PIML-IMMF May 21, 2014 101.3382 101.3382 PIML-IF May 21, 2014 102.92 102.92 PIML-SMAF May 21, 2014 109.38 107.23 PIML-IEF May 21, 2014 102.02 100.01 For more information, contact: Primus Investment Management Limited 4th Floor, Horizon Vista, Commercial ...

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Karachi, May 21, 2014 (PPI-OT): Name of the Fund Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) May 22, 2014 10.9900 9.8000 AKD Income Fund (AKDIF) May 21, 2014 50.0817 49.5857 AKD Opportunity Fund (AKDOF) May 21, 2014 71.7000 69.5500 AKD Index Tracker Fund (AKDITF) May 21, 2014 14.3300 14.1800 For more information, ...

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Karachi, May 21, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund May 21, 2014 505.35 505.35 505.35 Atlas Income Fund May 21, 2014 517.16 517.16 517.16 Atlas Stock Market Fund May 21, 2014 508.03 508.03 508.03 Atlas Islamic Income Fund May 21, 2014 511.89 511.89 511.89 Atlas Islamic Stock ...

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