Karachi, September 02, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) September 02, 2014 10.1906 10.1906 Pak Oman Advantage Fund Islamic Income (POAIIF) September 02, 2014 52.6848 52.1580 Pak Oman Advantage Asset Allocation Fund (POAAAF) September 02, 2014 51.94 50.64 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...

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Karachi, September 02, 2014 (PPI-OT): Name of the Fund Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) September 03, 2014 10.5800 9.1100 AKD Income Fund (AKDIF) September 02, 2014 47.9496 47.4748 AKD Opportunity Fund (AKDOF) September 02, 2014 52.6000 51.0000 AKD Index Tracker Fund (AKDITF) September 02, 2014 12.2900 13.1500 For more information, ...

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Karachi, September 02, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan September 02, 2014 132.52 128.66 128.66 JS Income Fund September 02, 2014 88.87 87.99 87.99 JS Islamic Government Securities Fund September 02, 2014 101.11 100.1 100.1 JS Islamic Fund September 02, 2014 66.92 64.97 64.97 JS Aggressive Asset ...

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Karachi, September 02, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) September 02, 2014 64.04 62.20 Pakistan Income Fund (PIF) September 02, 2014 54.47 53.02 Pakistan Capital Market Fund PCMF September 02, 2014 9.40 9.13 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) September 02, 2014 50.40 ...

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Karachi, September 02, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) September 02, 2014 57.59 53.96 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) September 02, 2014 50.8090 48.8375 Alfalah GHP Islamic Fund (AGIF) – September 02, 2014 57.46 53.84 ALFALAH GHP CASH FUND (AGCF) September 02, 2014 60.75 ...

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Karachi, September 02, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND September 03, 2014 104.3920 103.3480 Crosby Dragon Fund September 02, 2014 100.4700 98.5000 KASB ISLAMIC INCOME OPPORTUNITY September 02, 2014 103.1807 102.1488 KASB INCOME OPPORTUNITY FUND September 02, 2014 70.9842 70.9842 70.6293 KASB ASSET ALLOCATION FUND ...

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Karachi, September 02, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Principal Protected Fund – 1 September 02, 2014 0.0000 102.0114 NAFA Money Market Fund September 02, 2014 10.2316 10.1632 NAFA Islamic Principal Protected Fund-II September 02, 2014 0.0000 99.7568 NAFA Government Securities Savings Fund September 02, 2014 10.2748 10.1384 NAFA Government ...

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