Karachi, September 05, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund September 08, 2014 103.3839 102.1076 PICIC Cash Fund September 05, 2014 102.8226 101.8046 PICIC Stock Fund September 05, 2014 112.5374 109.2596 PICIC Energy Fund September 05, 2014 11.4184 11.0858 PICIC Islamic Income Fund September 05, 2014 103.0186 101.4962 PICIC ...

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Karachi, September 05, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) September 05, 2014 10.1936 10.1936 Pak Oman Advantage Fund Islamic Income (POAIIF) September 05, 2014 52.7103 52.1832 Pak Oman Advantage Asset Allocation Fund (POAAAF) September 05, 2014 52.09 50.79 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...

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Karachi, September 05, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) September 05, 2014 58.40 56.70 National Investment Trust – Income Fund (NIT-IF) September 05, 2014 10.4927 10.3888 National Investment Trust – Government Bond Fund (NIT-GBF) September 05, 2014 10.3981 10.2951 For more information, contact: National Investment Trust Limited ...

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Karachi, September 05, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund (HBLIF) September 05, 2014 103.0417 0.0880 103.0417 HBL Stock Fund September 05, 2014 108.2020 -0.3652 104.6805 HBL Multi Asset Fund (HBLMAF) September 05, 2014 98.3850 -0.1047 95.8067 HBL Money Market Fund September 05, 2014 101.9149 0.0242 101.9149 HBL ...

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Karachi, September 05, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund September 05, 2014 63.9900 63.9900 Faysal Balanced Growth Fund September 05, 2014 59.2900 59.2900 Faysal Financial Sector Opportunity Fund September 05, 2014 103.6800 101.8900 Faysal Income and growth Fund September 05, 2014 106.8300 106.8300 Faysal Islamic Savings Growth Fund ...

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Karachi, September 05, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund September 05, 2014 510.41 510.41 510.41 Atlas Income Fund September 05, 2014 513.51 513.51 513.51 Atlas Stock Market Fund September 05, 2014 448.15 448.15 448.15 Atlas Islamic Income Fund September 05, 2014 510.49 510.49 510.49 Atlas Islamic Stock ...

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Karachi, September 05, 2014 (PPI-OT): Name of the Fund Date NAV Rate AKD Golden Arrow Selected Stocks Fund (GASF) September 08, 2014 10.8200 9.2700 AKD Income Fund (AKDIF) September 05, 2014 47.9783 47.5032 AKD Opportunity Fund (AKDOF) September 05, 2014 54.0500 52.4500 AKD Index Tracker Fund (AKDITF) September 05, 2014 13.3900 13.2500 For more information, ...

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