Karachi, September 16, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) September 16, 2014 101.9263 101.9263 Lakson Income Fund (LIF) September 16, 2014 103.9288 102.3929 Lakson Equity Fund (LEF) September 16, 2014 113.0861 109.7923 Lakson Developed Markets Fund (LAADMF) September 16, 2014 111.2886 108.5742 Lakson Emerging Markets Fund (LAAEMF) ...

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Karachi, September 16, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund September 16, 2014 511.69 511.69 511.69 Atlas Income Fund September 16, 2014 515.35 515.35 515.35 Atlas Stock Market Fund September 16, 2014 457.62 457.62 457.62 Atlas Islamic Income Fund September 16, 2014 511.47 511.47 511.47 Atlas Islamic Stock ...

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Karachi, September 16, 2014 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund September 15, 2014 743.730 782.880 EFU Managed Growth Fund September 15, 2014 1205.19 1268.63 EFU Pension Growth Fund September 15, 2014 236.590 249.050 EFU Capital Growth Fund September 15, 2014 317.880 334.620 EFU Aitemad Growth Fund September ...

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Karachi, September 16, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) September 17, 2014 102.3215 102.3215 Askari High Yield Scheme (AHYS) September 16, 2014 103.4984 101.4284 Askari Sovereign Yield Enhancer (ASYE) September 16, 2014 103.3828 102.0905 Askari Equity Fund (AEF) September 16, 2014 115.8772 113.5597 Askari Asset Allocation Fund ...

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Karachi, September 16, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund September 17, 2014 103.7385 102.4578 PICIC Cash Fund September 16, 2014 103.0436 102.0234 PICIC Stock Fund September 16, 2014 117.0485 113.6393 PICIC Energy Fund September 16, 2014 11.4626 11.1287 PICIC Islamic Income Fund September 16, 2014 103.2588 101.7328 PICIC ...

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Karachi, September 16, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) September 16, 2014 10.3888 10.2353 ABL Stock Fund (ABL-SF) September 16, 2014 11.7473 11.5170 ABL Islamic Income Fund (ABL-IIF) September 16, 2014 10.3590 10.2059 ABL Government Securities Fund (ABL-GSF B) September 16, 2014 10.4199 10.2659 ABL-ISF September 16, 2014 ...

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Karachi, September 16, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund (HBLIF) September 16, 2014 103.4760 0.0739 103.4760 HBL Stock Fund September 16, 2014 110.7914 0.4522 107.1857 HBL Multi Asset Fund (HBLMAF) September 16, 2014 100.5275 0.1811 97.8930 HBL Money Market Fund September 16, 2014 102.1702 0.0245 102.1702 HBL ...

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