Karachi, September 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND September 12, 2014 104.6063 103.5602 Crosby Dragon Fund September 11, 2014 102.0200 100.0100 KASB ISLAMIC INCOME OPPORTUNITY September 11, 2014 103.3749 102.3411 KASB INCOME OPPORTUNITY FUND September 11, 2014 71.1413 71.1413 70.7856 KASB ASSET ALLOCATION FUND ...

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Karachi, September 11, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Principal Protected Fund – 1 September 11, 2014 0.0000 103.3144 NAFA Money Market Fund September 11, 2014 10.2518 10.1833 NAFA Islamic Principal Protected Fund-II September 11, 2014 0.0000 101.4313 NAFA Government Securities Savings Fund September 11, 2014 10.3011 10.1643 NAFA Government ...

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Karachi, September 11, 2014 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund September 11, 2014 743.090 782.200 EFU Managed Growth Fund September 11, 2014 1203.28 1266.62 EFU Pension Growth Fund September 11, 2014 235.600 248.000 EFU Capital Growth Fund September 11, 2014 317.630 334.350 EFU Aitemad Growth Fund September ...

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Karachi, September 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) September 12, 2014 102.2064 102.2064 Askari High Yield Scheme (AHYS) September 11, 2014 103.3363 101.2696 Askari Sovereign Yield Enhancer (ASYE) September 11, 2014 103.1895 101.8996 Askari Equity Fund (AEF) September 11, 2014 114.9935 112.6936 Askari Asset Allocation Fund ...

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Karachi, September 11, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV September 11, 2014 8.2306 Namco Income Fund (NIF) September 11, 2014 106.7311 106.7311 106.7311 For more information, contact: National Asset Management Company Limited (NAMCO) 19-C, Sunset Lane 6, South Park Avenue, Phase II Extension, Defense ...

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Karachi, September 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund September 11, 2014 101.7388 101.7388 First Habib Stock Fund September 11, 2014 104.0415 104.0415 First Habib Cash Fund September 11, 2014 101.8095 101.8095 First Habib Islamic Balanced Fund September 11, 2014 103.9812 103.9812 For more information, contact: Habib Asset ...

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Karachi, September 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) September 12, 2014 101.8098 101.8098 Lakson Income Fund (LIF) September 11, 2014 103.6614 102.1294 Lakson Equity Fund (LEF) September 11, 2014 111.2179 107.9785 Lakson Developed Markets Fund (LAADMF) September 11, 2014 111.1516 108.4405 Lakson Emerging Markets Fund (LAAEMF) ...

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