Karachi, August 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C August 21, 2014 101.5671 101.5671 UBL Money Market Fund (UMMF) August 21, 2014 103.0691 101.7163 United Stock Advantage Fund (USF) CLASS A August 20, 2014 47.4600 45.9300 UBL Government Securities Fund August ...

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Karachi, August 20, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) August 20, 2014 62.89 61.21 Pakistan Income Fund (PIF) August 20, 2014 54.32 52.87 Pakistan Capital Market Fund PCMF August 20, 2014 9.29 9.04 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) August 20, 2014 50.12 ...

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Karachi, August 20, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) August 20, 2014 49.55 51.00 Al Meezan Mutual Fund Limited (AMMF) August 20, 2014 13.78 14.18 KSE Meezan Index Fund (KMIF) August 20, 2014 61.44 63.23 Meezan Islamic Income Fund (MIIF) Type B Units August 20, 2014 50.81 ...

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Karachi, August 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) August 20, 2014 57.12 53.52 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) August 20, 2014 50.6582 48.6926 Alfalah GHP Islamic Fund (AGIF) – August 20, 2014 57.00 53.41 ALFALAH GHP CASH FUND (AGCF) August 20, 2014 60.03 ...

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Karachi, August 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price (with Backend load) KASB Cash Fund August 21 2014 104.0781 103.0373 Crosby Dragon Fund August 20, 2014 98.6400 96.7000 KASB ISLAMIC INCOME OPPORTUNITY August 20, 2014 102.9338 101.9044 KASB INCOME OPPORTUNITY FUND August 20, 2014 70.8283 70.8283 70.4742 KASB ...

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Karachi, August 20, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Money Market Fund August 20, 2014 10.2004 10.1322 NAFA Islamic Principal Protected Fund-II August 20, 2014 0.0000 99.2043 NAFA Government Securities Savings Fund August 20, 2014 10.2335 10.0976 NAFA Islamic Principal Protected Fund – 1 August 20, 2014 0.0000 101.5952 NAFA Government ...

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Karachi, August 20, 2014 (PPI-OT): CROP 2013-2014 PART – I SPOT RATES KCA Official Spot Rate for Local Dealings in Pak Rupees FOR BASE GRADE 3 (THREE) STAPLE LENGTH 1-1/16″ MICRONAIRE VALUE BETWEEN 3.8 To 4.9 NCL Rate Ex-Gin Price Up-country Spot Rate Spot Rate Difference for Expenses Ex-Karachi Ex. KHI. As on In Rs. ...

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