Karachi, July 25, 2014 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund July 23, 2014 734.970 773.660 EFU Managed Growth Fund July 23, 2014 1187.52 1250.03 EFU Pension Growth Fund July 23, 2014 235.840 248.260 EFU Capital Growth Fund July 23, 2014 315.270 331.870 EFU Aitemad Growth Fund July ...

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Karachi, July 25, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Money Market Fund July 26, 2014 10.1439 10.0761 NAFA Government Securities Savings Fund July 26, 2014 10.1861 10.0509 NAFA Islamic Principal Protected Fund – 1 July 25, 2014 0.0000 104.5836 NAFA Islamic Principal Protected Fund-II July 25, 2014 0.0000 102.0581 NAFA Government ...

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Karachi, July 25, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) July 28, 2014 100.7504 100.7504 Lakson Income Fund (LIF) July 25, 2014 102.3106 100.7986 Lakson Equity Fund (LEF) July 25, 2014 112.3211 109.0496 Lakson Developed Markets Fund (LAADMF) July 25, 2014 109.6846 107.0093 Lakson Emerging Markets Fund (LAAEMF) ...

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Karachi, July 25, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) July 25, 2014 10.1423 10.1423 Pak Oman Advantage Fund Islamic Income (POAIIF) July 25, 2014 52.3592 51.8356 Pak Oman Advantage Asset Allocation Fund (POAAAF) July 25, 2014 NA NA Pak Oman Islamic Asset Allocation Fund (POIAAF) ...

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Karachi, July 25, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C July 28, 2014 101.0198 101.0198 UBL Money Market Fund (UMMF) July 28, 2014 102.5291 101.1834 United Stock Advantage Fund (USF) CLASS A July 24, 2014 50.4600 48.8300 UBL Government Securities Fund July ...

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Karachi, July 25, 2014 (PPI-OT): Name of the Fund Date Offer Redemption PIML-IF July 25 2014 100.91 100.91 PIML-SMAF July 25, 2014 100.7786 100.7786 PDRF July 25, 2014 110.31 108.15 PIML-IEF July 25, 2014 102.54 100.52 PIML-IMMF July 25, 2014 108.65 106.51 For more information, contact: Primus Investment Management Limited 4th Floor, Horizon Vista, Commercial ...

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Karachi, July 25, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV JS Income Fund July 25, 2014 88.0 87.12 87.12 JS Islamic Government Securities Fund July 25, 2014 100.68 99.68 99.68 JS Cash Fund (Applicable for 28 July, 2014) July 28, 2014 103.87 102.84 102.84 After adjusting Backend load as per offering Document ...

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