Karachi, August 19, 2014 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund August 18, 2014 739.110 778.020 EFU Managed Growth Fund August 18, 2014 1181.00 1243.16 EFU Pension Growth Fund August 18, 2014 232.500 244.740 EFU Capital Growth Fund August 18, 2014 313.100 329.580 EFU Aitemad Growth Fund August ...

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Karachi, August 19, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) August 20, 2014 101.6673 101.6673 Askari High Yield Scheme (AHYS) August 19, 2014 102.6848 100.6311 Askari Sovereign Yield Enhancer (ASYE) August 19, 2014 102.4792 101.1982 Askari Equity Fund (AEF) August 19, 2014 110.4961 108.2862 Askari Asset Allocation Fund ...

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Karachi, August 19, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund August 19, 2014 101.3106 101.3106 First Habib Stock Fund August 19, 2014 100.3279 100.3279 First Habib Cash Fund August 19, 2014 101.2790 101.2790 First Habib Islamic Balanced Fund August 19, 2014 100.5823 100.5823 For more information, contact: Habib Asset ...

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Karachi, August 19, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV Namco Income Fund (NIF) August 19, 2014 106.5736 106.5736 106.5736 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 19, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) August 20, 2014 101.2758 101.2758 Lakson Income Fund (LIF) August 19, 2014 103.1057 101.5819 Lakson Equity Fund (LEF) August 19, 2014 105.9200 102.8349 Lakson Developed Markets Fund (LAADMF) August 19, 2014 110.2493 107.5602 Lakson Emerging Markets Fund (LAAEMF) ...

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Karachi, August 19, 2014 (PPI-OT): Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) August 19, 2014 8.2280 8.1465 BMA Empress cash Fund (BECF) August 19, 2014 10.3801 10.2773 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 19, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) August 19, 2014 10.3089 10.1566 ABL Stock Fund (ABL-SF) August 19, 2014 11.2573 11.0366 ABL Islamic Income Fund (ABL-IIF) August 19, 2014 10.2844 10.1324 ABL Government Securities Fund (ABL-GSF B) August 19, 2014 10.3153 10.1629 ABL-ISF August 19, 2014 ...

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