Karachi, September 08, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund September 09, 2014 103.4656 102.1882 PICIC Cash Fund September 08, 2014 102.8469 101.8286 PICIC Stock Fund September 08, 2014 113.6614 110.3509 PICIC Energy Fund September 08, 2014 11.4391 11.1059 PICIC Islamic Income Fund September 08, 2014 103.0843 101.5609 PICIC ...

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Karachi, September 08, 2014 (PPI-OT): Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) September 08, 2014 8.2742 8.1923 BMA Empress cash Fund (BECF) September 08, 2014 10.4266 10.3234 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 08, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) September 09, 2014 101.7412 101.7412 Lakson Income Fund (LIF) September 08, 2014 103.5950 102.0640 Lakson Equity Fund (LEF) September 08, 2014 109.6867 106.4919 Lakson Developed Markets Fund (LAADMF) September 08, 2014 111.3298 108.6144 Lakson Emerging Markets Fund (LAAEMF) ...

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Karachi, September 08, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) September 09, 2014 102.1411 102.1411 Askari High Yield Scheme (AHYS) September 08, 2014 103.1938 101.1299 Askari Sovereign Yield Enhancer (ASYE) September 08, 2014 103.1078 101.8190 Askari Equity Fund (AEF) September 08, 2014 113.8192 111.5428 Askari Asset Allocation Fund ...

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Karachi, September 08, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund September 08, 2014 101.6607 101.6607 First Habib Stock Fund September 08, 2014 102.9959 102.9959 First Habib Cash Fund September 08, 2014 101.7479 101.7479 First Habib Islamic Balanced Fund September 08, 2014 103.2358 103.2358 For more information, contact: Habib Asset ...

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Islamabad, September 08, 2014 (PPI-OT): Company Name Symbol Code Opening Closing Volume Change Leasing Companies Capital Assets Leasing CPAL 5.99 5.99 0 0.00 English Leasing ENGL 0.00 0.00 0 0.00 National Asset Leasing NALC 0.00 0.00 0 0.00 Orix Leasing OLPL 34.40 34.40 0 0.00 P.I.C.L. PICL 0.00 0.00 0 0.00 Pak Gulf Leasing PGLC ...

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Karachi, September 08, 2014 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund September 08, 2014 742.590 781.680 EFU Managed Growth Fund September 08, 2014 1198.24 1261.31 EFU Pension Growth Fund September 08, 2014 235.230 247.620 EFU Capital Growth Fund September 08, 2014 315.840 332.470 EFU Aitemad Growth Fund September ...

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