Karachi, August 12, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) August 13, 2014 101.5009 101.5009 Askari High Yield Scheme (AHYS) August 12, 2014 102.5700 100.5186 Askari Sovereign Yield Enhancer (ASYE) August 12, 2014 102.3546 101.0752 Askari Equity Fund (AEF) August 12, 2014 109.9077 107.7095 Askari Asset Allocation Fund ...

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Karachi, August 12, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV Namco Income Fund (NIF) August 12, 2014 106.5022 106.5022 106.5022 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense Housing Authority (D.H.A.), Karachi ...

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Karachi, August 12, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund August 12, 2014 101.2062 101.2062 First Habib Stock Fund August 12, 2014 99.8687 99.8687 First Habib Cash Fund August 12, 2014 101.1146 101.1146 First Habib Islamic Balanced Fund August 12, 2014 99.8065 99.8065 For more information, contact: Habib Asset ...

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Karachi, August 12, 2014 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund August 12, 2014 738.160 777.020 EFU Managed Growth Fund August 12, 2014 1172.99 1234.73 EFU Pension Growth Fund August 12, 2014 231.730 243.930 EFU Capital Growth Fund August 12, 2014 311.900 328.320 EFU Aitemad Growth Fund August ...

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Karachi, August 12, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund August 12, 2014 63.4400 63.4400 Faysal Balanced Growth Fund August 12, 2014 59.0100 59.0100 Faysal Financial Sector Opportunity Fund August 12, 2014 103.3700 101.5900 Faysal Income and growth Fund August 11, 2014 106.4600 106.4600 Faysal Islamic Savings Growth Fund ...

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Karachi, August 12, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund August 12, 2014 507.55 507.55 507.55 Atlas Income Fund August 12, 2014 509.73 509.73 509.73 Atlas Stock Market Fund August 12, 2014 427.80 427.80 427.80 Atlas Islamic Income Fund August 12, 2014 508.66 508.66 508.66 Atlas Islamic Stock ...

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Karachi, August 12, 2014 (PPI-OT): Name of the Fund Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) August 12, 2014 9.9500 8.5000 AKD Income Fund (AKDIF) August 12, 2014 48.0217 47.5461 AKD Opportunity Fund (AKDOF) August 12, 2014 50.2500 48.7000 AKD Index Tracker Fund (AKDITF) August 12, 2014 12.8800 12.7400 For more information, ...

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