Karachi, August 13, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) August 15, 2014 101.1569 101.1569 Lakson Income Fund (LIF) August 13, 2014 102.9244 101.4033 Lakson Equity Fund (LEF) August 13, 2014 105.3398 102.2716 Lakson Developed Markets Fund (LAADMF) August 13, 2014 109.6031 106.9298 Lakson Emerging Markets Fund (LAAEMF) ...

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Karachi, August 13, 2014 (PPI-OT): Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) August 13, 2014 8.2166 8.1352 BMA Empress cash Fund (BECF) August 13, 2014 10.3654 10.2628 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi 74000, Pakistan. Tel: ...

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Karachi, August 13, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) August 13, 2014 10.2903 10.1382 ABL Stock Fund (ABL-SF) August 13, 2014 11.2147 10.9948 ABL Islamic Income Fund (ABL-IIF) August 13, 2014 10.2706 10.1188 ABL Government Securities Fund (ABL-GSF B) August 13, 2014 10.2946 10.1425 ABL-ISF August 13, 2014 ...

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Karachi, August 13, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund August 15, 2014 102.6043 101.3376 PICIC Cash Fund August 13, 2014 102.2121 101.2001 PICIC Stock Fund August 13, 2014 107.8203 104.6799 PICIC Energy Fund August 13, 2014 11.3261 10.9962 PICIC Islamic Income Fund August 13, 2014 102.5172 101.0022 PICIC ...

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Karachi, August 13, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) August 13, 2014 10.1653 10.1653 Pak Oman Advantage Fund Islamic Income (POAIIF) August 13, 2014 52.5249 51.9997 Pak Oman Advantage Asset Allocation Fund (POAAAF) August 13, 2014 51.53 50.24 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...

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Karachi, August 13, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) August 13, 2014 55.70 54.06 National Investment Trust – Income Fund (NIT-IF) August 13, 2014 10.4240 10.3208 National Investment Trust – Government Bond Fund (NIT-GBF) August 13, 2014 10.3132 10.2111 For more information, contact: National Investment Trust Limited ...

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Karachi, August 13, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund (HBLIF) August 13, 2014 102.4045 -0.0277 102.4045 HBL Stock Fund (HBLSF) August 13, 2014 105.3410 0.4438 101.9127 HBL Multi Asset Fund (HBLMAF) August 13, 2014 96.0240 0.3615 93.5075 HBL Money Market Fund August 13, 2014 101.3708 0.0162 101.3708 ...

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