Karachi, September 03, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund (HBLIF) September 03, 2014 102.9291 0.0458 102.9291 HBL Stock Fund September 03, 2014 108.2868 1.1344 104.7626 HBL Multi Asset Fund (HBLMAF) September 03, 2014 98.1750 0.7662 95.6022 HBL Money Market Fund September 03, 2014 101.8699 0.0210 101.8699 HBL ...

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Karachi, September 03, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund September 03, 2014 63.5200 63.5200 Faysal Balanced Growth Fund September 03, 2014 59.2400 59.2400 Faysal Financial Sector Opportunity Fund September 03, 2014 103.6400 101.8500 Faysal Income and growth Fund September 03, 2014 106.7800 106.7800 Faysal Islamic Savings Growth Fund ...

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Karachi, September 03, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund September 03, 2014 510.18 510.18 510.18 Atlas Income Fund September 03, 2014 513.23 513.23 513.23 Atlas Stock Market Fund September 03, 2014 449.25 449.25 449.25 Atlas Islamic Income Fund September 03, 2014 510.48 510.48 510.48 Atlas Islamic Stock ...

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Karachi, September 03, 2014 (PPI-OT): Name of the Fund Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) September 04, 2014 10.7500 9.1400 AKD Income Fund (AKDIF) September 03, 2014 47.9542 47.4793 AKD Opportunity Fund (AKDOF) September 03, 2014 53.5000 51.9000 AKD Index Tracker Fund (AKDITF) September 03, 2014 13.4400 13.3000 For more information, ...

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Karachi, September 03, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan September 03, 2014 133.62 129.72 129.72 JS Income Fund September 03, 2014 88.91 88.02 88.02 JS Islamic Government Securities Fund September 03, 2014 101.1 100.09 100.09 JS Islamic Fund September 03, 2014 68.62 66.62 66.62 JS Aggressive Asset ...

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Karachi, September 03, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) September 03, 2014 64.70 62.97 Pakistan Income Fund (PIF) September 03, 2014 54.48 53.03 Pakistan Capital Market Fund PCMF September 03, 2014 9.46 9.21 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) September 03, 2014 51.01 ...

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Karachi, September 03, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) September 03, 2014 58.24 54.57 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) September 03, 2014 50.8263 48.8542 Alfalah GHP Islamic Fund (AGIF) – September 03, 2014 58.01 54.35 ALFALAH GHP CASH FUND (AGCF) September 03, 2014 61.64 ...

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