Karachi, July 25, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) July 28, 2014 101.1380 101.1380 Askari High Yield Scheme (AHYS) July 25, 2014 102.1477 100.1047 Askari Sovereign Yield Enhancer (ASYE) July 25, 2014 101.9046 100.6308 Askari Equity Fund (AEF) July 24, 2014 118.3657 115.9984 Askari Asset Allocation Fund ...

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Karachi, July 25, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) July 24, 2014 60.10 58.35 National Investment Trust – Income Fund (NIT-IF) July 25, 2014 10.3728 10.2701 National Investment Trust – Government Bond Fund (NIT-GBF) July 25, 2014 10.2718 10.1701 For more information, contact: National Investment Trust Limited ...

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Karachi, July 25, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price (with Backend load) KASB Cash Fund July 28, 2014 103.4965 102.4615 Crosby Dragon Fund July 25, 2014 105.6500 103.5700 KASB ISLAMIC INCOME OPPORTUNITY July 25, 2014 102.5703 101.5445 KASB INCOME OPPORTUNITY FUND July 25, 2014 71.0358 71.0358 70.6806 KASB ...

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Karachi, July 25, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) July 24, 2014 66.96 65.17 Pakistan Income Fund (PIF) July 25, 2014 53.71 52.28 Pakistan Capital Market Fund (PCMF) July 24, 2014 9.70 9.44 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) July 24, 2014 52.42 ...

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Karachi, July 25, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) July 24, 2014 59.82 56.05 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) July 24, 2014 50.3025 48.3507 Alfalah GHP Islamic Fund (AGIF) – July 24, 2014 59.15 55.42 Alfalah GHP Alpha Fun d (AGAF ) July 24, ...

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Karachi, July 25, 2014 (PPI-OT): Name of the Fund Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) July 24, 2014 10.8900 9.9300 AKD Income Fund (AKDIF) July 24, 2014 48.0107 47.5353 AKD Opportunity Fund (AKDOF) July 24, 2014 56.4000 54.7000 AKD Index Tracker Fund (AKDITF) July 24, 2014 13.8400 13.6900 For more information, ...

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Karachi, July 25, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund (HBLIF) July 23, 2014 101.6376 0.0135 101.6376 HBL Stock Fund (HBLSF) July 23, 2014 111.5426 -0.2048 107.9124 HBL Multi Asset Fund (HBLMAF) July 23, 2014 99.4461 0.2408 96.8399 HBL Money Market Fund July 23, 2014 00.8007 0.0330 100.8007 ...

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