Karachi, August 19, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund August 20, 2014 102.8157 101.5464 PICIC Cash Fund August 19, 2014 102.3433 101.3300 PICIC Stock Fund August 19, 2014 108.1953 105.0440 PICIC Energy Fund August 19, 2014 11.1172 10.7934 PICIC Islamic Income Fund August 19, 2014 102.6475 101.1305 PICIC ...

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Karachi, August 19, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) August 19, 2014 10.1731 10.1731 Pak Oman Advantage Fund Islamic Income (POAIIF) August 19, 2014 52.5749 52.0492 Pak Oman Advantage Asset Allocation Fund (POAAAF) August 19, 2014 51.55 50.26 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...

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Karachi, August 19, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) August 19, 2014 56.35 54.70 National Investment Trust – Income Fund (NIT-IF) August 19, 2014 10.4420 10.3386 National Investment Trust – Government Bond Fund (NIT-GBF) August 19, 2014 10.3347 10.2324 For more information, contact: National Investment Trust Limited ...

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Karachi, August 19, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund (HBLIF) August 19, 2014 102.4555 0.0510 102.4555 HBL Stock Fund (HBLSF) August 19, 2014 107.3204 1.9149 103.8276 HBL Multi Asset Fund (HBLMAF) August 19, 2014 97.2160 1.1608 94.6683 HBL Money Market Fund August 19, 2014 101.4187 0.0479 101.4187 ...

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Karachi, August 19, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund August 19, 2014 63.3700 63.3700 Faysal Balanced Growth Fund August 19, 2014 58.8700 58.8700 Faysal Financial Sector Opportunity Fund August 19, 2014 103.5700 101.7800 Faysal Income and growth Fund August 19, 2014 106.5200 106.5200 Faysal Islamic Savings Growth Fund ...

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Karachi, August 19, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund August 19, 2014 508.41 508.41 508.419 Atlas Income Fund August 19, 2014 510.65 510.65 510.65 Atlas Stock Market Fund August 19, 2014 433.64 433.64 433.64 Atlas Islamic Income Fund August 19, 2014 509.21 509.21 509.21 Atlas Islamic Stock ...

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Karachi, August 19, 2014 (PPI-OT): Name of the Fund Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) August 19, 2014 10.2400 90.000 AKD Income Fund (AKDIF) August 19, 2014 47.9154 47.4409 AKD Opportunity Fund (AKDOF) August 19, 2014 51.4500 49.9000 AKD Index Tracker Fund (AKDITF) August 19, 2014 13.0200 12.8800 For more information, ...

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