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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Karachi, August 19, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C August 20, 2014 101.5433 101.5433 UBL Money Market Fund (UMMF) August 20, 2014 103.0461 101.6936 United Stock Advantage Fund (USF) CLASS A August 19, 2014 47.3500 45.8200 UBL Government Securities Fund August ...

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Karachi, August 19, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan August 19, 2014 130.39 126.59 126.59 JS Income Fund August 19, 2014 88.46 87.58 87.58 JS Islamic Government Securities Fund August 19, 2014 100.96 99.96 99.96 JS Islamic Fund August 19, 2014 66.33 64.39 64.39 JS Aggressive Asset ...

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