Karachi, September 02, 2014 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund September 02, 2014 741.620 780.660 EFU Managed Growth Fund September 02, 2014 1190.74 1253.42 EFU Pension Growth Fund September 02, 2014 232.710 244.960 EFU Capital Growth Fund September 02, 2014 314.820 331.390 EFU Aitemad Growth Fund September ...

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Karachi, September 02, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) September 02, 2014 101.9987 101.9987 Askari High Yield Scheme (AHYS) September 02, 2014 103.0297 100.9691 Askari Sovereign Yield Enhancer (ASYE) September 02, 2014 102.9315 101.6449 Askari Equity Fund (AEF) September 02, 2014 111.8931 109.6552 Askari Asset Allocation Fund ...

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Karachi, September 02, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund September 02, 2014 101.5142 101.5142 First Habib Stock Fund September 02, 2014 101.2052 101.2052 First Habib Cash Fund September 02, 2014 101.6050 101.6050 First Habib Islamic Balanced Fund September 02, 2014 101.5947 101.5947 For more information, contact: Habib Asset ...

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Karachi, September 02, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV Namco Income Fund (NIF) September 02, 2014 106.6636 106.6636 106.6636 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, September 02, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) September 02, 2014 50.35 51.82 Al Meezan Mutual Fund Limited (AMMF) September 02, 2014 14.00 14.41 KSE Meezan Index Fund (KMIF) September 02, 2014 62.91 64.75 Meezan Islamic Income Fund (MIIF) Type B Units September 02, 2014 50.91 ...

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Karachi, September 02, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) September 02, 2014 10.3373 10.1845 ABL Stock Fund (ABL-SF) September 02, 2014 11.4464 11.2220 ABL Islamic Income Fund (ABL-IIF) September 02, 2014 10.3197 10.1672 ABL Government Securities Fund (ABL-GSF B) September 02, 2014 10.3642 10.2110 ABL-ISF September 02, 2014 ...

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Karachi, September 02, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund September 03, 2014 103.2801 102.0050 PICIC Cash Fund September 02, 2014 102.7010 101.6842 PICIC Stock Fund September 02, 2014 110.6125 107.3908 PICIC Energy Fund September 02, 2014 11.2968 10.9678 PICIC Islamic Income Fund September 02, 2014 102.9532 101.4317 PICIC ...

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