Karachi, September 01, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) September 01, 2014 10.3334 10.1807 ABL Stock Fund (ABL-SF) September 01, 2014 11.1532 10.9345 ABL Islamic Income Fund (ABL-IIF) September 01, 2014 10.3136 10.1612 ABL Government Securities Fund (ABL-GSF B) September 01, 2014 10.3598 10.2067 ABL-ISF September 01, 2014 ...

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Karachi, September 01, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund September 01, 2014 103.2320 101.9575 PICIC Cash Fund September 01, 2014 102.6762 101.6596 PICIC Stock Fund September 01, 2014 107.7653 104.6265 PICIC Energy Fund September 01, 2014 10.9858 10.6658 PICIC Islamic Income Fund September 01, 2014 102.9315 101.4103 PICIC ...

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Karachi, September 01, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) September 01, 2014 10.1892 10.1892 Pak Oman Advantage Fund Islamic Income (POAIIF) September 01, 2014 52.6764 52.1296 Pak Oman Advantage Asset Allocation Fund (POAAAF) September 01, 2014 51.53 50.24 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...

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Karachi, September 01, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) September 01, 2014 56.10 54.43 National Investment Trust – Income Fund (NIT-IF) September 01, 2014 10.4779 10.3742 National Investment Trust – Government Bond Fund (NIT-GBF) September 01, 2014 10.3804 10.2776 For more information, contact: National Investment Trust Limited ...

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Karachi, September 01, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Money Market Fund September 01, 2014 10.2290 10.1606 NAFA Islamic Principal Protected Fund-II September 01, 2014 0.0000 98.5304 NAFA Government Securities Savings Fund September 01, 2014 10.2732 10.1368 NAFA Islamic Principal Protected Fund – 1 September 01, 2014 0.0000 100.8182 NAFA Government ...

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Karachi, September 01, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund September 01, 2014 62.7600 62.7600 Faysal Balanced Growth Fund September 01, 2014 58.8300 58.8300 Faysal Financial Sector Opportunity Fund September 01, 2014 103.5800 101.7900 Faysal Income and growth Fund September 01, 2014 106.7400 106.7400 Faysal Islamic Savings Growth Fund ...

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Karachi, September 01, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund September 01, 2014 509.95 509.95 509.95 Atlas Income Fund September 01, 2014 512.79 512.79 512.79 Atlas Stock Market Fund September 01, 2014 430.66 430.66 430.66 Atlas Islamic Income Fund September 01, 2014 510.38 510.38 510.38 Atlas Islamic Stock ...

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