Karachi, September 16, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund September 16, 2014 64.4500 64.4500 Faysal Balanced Growth Fund September 16, 2014 59.7200 59.7200 Faysal Financial Sector Opportunity Fund September 16, 2014 104.2800 102.4800 Faysal Income and growth Fund September 16, 2014 107.2500 107.2500 Faysal Islamic Savings Growth Fund ...

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Karachi, September 16, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C September 17, 2014 102.1902 102.1902 UBL Money Market Fund (UMMF) September 17, 2014 103.6786 102.3178 United Stock Advantage Fund (USF) CLASS A September 16, 2014 49.8800 48.2700 UBL Government Securities Fund September ...

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Karachi, September 16, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan September 16, 2014 135.43 131.48 131.48 JS Income Fund September 16, 2014 89.09 88.2 88.2 JS Islamic Government Securities Fund September 16, 2014 101.22 100.21 100.21 JS Islamic Fund September 16, 2014 69.37 67.34 67.34 JS Aggressive Asset ...

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Karachi, September 16, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) September 16, 2014 47.9955 47.5202 AKD Opportunity Fund (AKDOF) September 16, 2014 56.1000 54.4000 AKD Index Tracker Fund (AKDITF) September 16, 2014 13.6600 13.5200 AKDCF September 16, 2014 51.0146 51.0146 Close End Date Closing NAV AKD Golden ...

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Karachi, September 16, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) September 16, 2014 51.77 53.28 Al Meezan Mutual Fund Limited (AMMF) September 16, 2014 14.42 14.84 KSE Meezan Index Fund (KMIF) September 16, 2014 64.70 66.59 Meezan Islamic Income Fund (MIIF) Type B Units September 16, 2014 51.07 ...

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Karachi, September 16, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND September 17, 2014 104.7263 103.6790 Crosby Dragon Fund September 16, 2014 102.1300 100.1100 KASB ISLAMIC INCOME OPPORTUNITY September 16, 2014 103.5426 102.5071 KASB INCOME OPPORTUNITY FUND September 16, 2014 71.0902 71.0902 70.7347 KASB ASSET ALLOCATION FUND ...

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Karachi, September 16, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) September 16, 2014 59.34 55.60 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) September 16, 2014 51.0200 49.0403 Alfalah GHP Islamic Fund (AGIF) – September 16, 2014 58.74 55.04 ALFALAH GHP CASH FUND (AGCF) September 16, 2014 63.08 ...

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