Karachi, September 05, 2014 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund September 05, 2014 742.090 781.150 EFU Managed Growth Fund September 05, 2014 1195.66 1258.59 EFU Pension Growth Fund September 05, 2014 234.940 247.310 EFU Capital Growth Fund September 05, 2014 315.550 332.160 EFU Aitemad Growth Fund September ...

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Karachi, September 05, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) September 08, 2014 102.1128 102.1128 Askari High Yield Scheme (AHYS) September 05, 2014 103.1222 101.0598 Askari Sovereign Yield Enhancer (ASYE) September 05, 2014 103.0279 101.7401 Askari Equity Fund (AEF) September 05, 2014 113.5837 111.3120 Askari Asset Allocation Fund ...

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Karachi, September 05, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund September 05, 2014 101.5989 101.5989 First Habib Stock Fund September 05, 2014 102.6169 102.6169 First Habib Cash Fund September 05, 2014 101.6734 101.6734 First Habib Islamic Balanced Fund September 05, 2014 102.9564 102.9564 For more information, contact: Habib Asset ...

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Karachi, September 05, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV Namco Income Fund (NIF) September 05, 2014 106.6855 106.6855 106.6855 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 05, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) September 08, 2014 101.7165 101.7165 Lakson Income Fund (LIF) September 05, 2014 103.5326 102.0025 Lakson Equity Fund (LEF) September 05, 2014 108.8125 105.6432 Lakson Developed Markets Fund (LAADMF) September 05, 2014 111.2761 108.5620 Lakson Emerging Markets Fund (LAAEMF) ...

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Karachi, September 05, 2014 (PPI-OT): Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) September 05, 2014 8.2706 8.1887 BMA Empress cash Fund (BECF) September 05, 2014 10.4196 10.3164 For more information, contact: BMA Asset Management Company Limited Suite # 804, Level 8 Unitower, I.I. Chundrigarh Road, Karachi 74000, Pakistan. Tel: ...

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Karachi, September 05, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) September 05, 2014 10.3460 10.1931 ABL Stock Fund (ABL-SF) September 05, 2014 11.4811 11.2560 ABL Islamic Income Fund (ABL-IIF) September 05, 2014 10.3265 10.1739 ABL Government Securities Fund (ABL-GSF B) September 05, 2014 10.3747 10.2214 ABL-ISF September 05, 2014 ...

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