Karachi, August 21, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund August 21, 2014 101.3673 101.3673 First Habib Stock Fund August 21, 2014 101.2754 101.2754 First Habib Cash Fund August 21, 2014 101.3261 101.3261 First Habib Islamic Balanced Fund August 21, 2014 101.2492 101.2492 For more information, contact: Habib Asset ...

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Karachi, August 21, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV Namco Income Fund (NIF) August 21, 2014 106.5882 106.5882 106.5882 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 21, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) August 22, 2014 101.3213 101.3213 Lakson Income Fund (LIF) August 21, 2014 103.1613 101.6367 Lakson Equity Fund (LEF) August 21, 2014 106.3777 103.2793 Lakson Developed Markets Fund (LAADMF) August 21, 2014 110.6690 107.9697 Lakson Emerging Markets Fund (LAAEMF) ...

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Karachi, August 21, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund August 22, 2014 102.8736 101.6036 PICIC Cash Fund August 21, 2014 102.3950 101.3812 PICIC Stock Fund August 21, 2014 109.8227 106.6240 PICIC Energy Fund August 21, 2014 11.2675 10.9393 PICIC Islamic Income Fund August 21, 2014 102.6912 101.1736 PICIC ...

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Karachi, August 21, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) August 21, 2014 10.1756 10.1756 Pak Oman Advantage Fund Islamic Income (POAIIF) August 21, 2014 52.5916 52.0657 Pak Oman Advantage Asset Allocation Fund (POAAAF) August 21, 2014 51.65 50.36 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...

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Karachi, August 21, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund August 21, 2014 63.4100 63.4100 Faysal Balanced Growth Fund August 21, 2014 58.8400 58.8400 Faysal Financial Sector Opportunity Fund August 21, 2014 103.6200 101.8300 Faysal Income and growth Fund August 21, 2014 106.5400 106.5400 Faysal Islamic Savings Growth Fund ...

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Karachi, August 21, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund August 21, 2014 508.65 508.65 508.65 Atlas Income Fund August 21, 2014 510.95 510.95 510.95 Atlas Stock Market Fund August 21, 2014 436.47 436.47 436.47 Atlas Islamic Income Fund August 21, 2014 509.42 509.42 509.42 Atlas Islamic Stock ...

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