Karachi, August 12, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C August 13, 2014 101.3800 101.3800 UBL Money Market Fund (UMMF) August 13, 2014 102.8876 101.5372 United Stock Advantage Fund (USF) CLASS A August 12, 2014 46.3800 44.8800 UBL Government Securities Fund August ...

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Karachi, August 12, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan August 12, 2014 130.14 126.34 126.34 JS Income Fund August 12, 2014 88.3 87.42 87.42 JS Islamic Government Securities Fund August 12, 2014 100.89 99.89 99.89 JS Islamic Fund August 12, 2014 66.22 64.29 64.29 JS Aggressive Asset ...

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Karachi, August 12, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) August 12, 2014 61.74 60.09 Pakistan Income Fund (PIF) August 12, 2014 54.03 52.59 Pakistan Capital Market Fund PCMF August 12, 2014 9.10 8.86 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) August 12, 2014 49.24 ...

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Karachi, August 12, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) August 12, 2014 47.98 49.38 Al Meezan Mutual Fund Limited (AMMF) August 12, 2014 13.26 13.65 KSE Meezan Index Fund (KMIF) August 12, 2014 60.20 61.96 Meezan Islamic Income Fund (MIIF) Type B Units August 12, 2014 50.72 ...

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Karachi, August 12, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) August 12, 2014 56.60 53.03 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) August 12, 2014 50.5623 48.6004 Alfalah GHP Islamic Fund (AGIF) – August 12, 2014 56.26 52.71 ALFALAH GHP CASH FUND (AGCF) August 12, 2014 58.97 ...

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Karachi, August 12, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price (with Backend load) KASB Cash Fund August 12, 2014 103.8591 102.8205 Crosby Dragon Fund August 12, 2014 97.6000 95.6800 KASB ISLAMIC INCOME OPPORTUNITY August 12, 2014 102.8338 101.8054 KASB INCOME OPPORTUNITY FUND August 12, 2014 70.6061 70.6061 70.2531 KASB ...

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Karachi, August 12, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Principal Protected Fund – 1 August 12, 2014 0.0000 100.6164 NAFA Money Market Fund August 12, 2014 10.1812 10.1132 NAFA Islamic Principal Protected Fund-II August 12, 2014 0.0000 98.4741 NAFA Government Securities Savings Fund August 12, 2014 10.2221 10.0864 NAFA Government ...

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