Karachi, September 22, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) September 23, 2014 102.4645 102.4645 Askari High Yield Scheme (AHYS) September 22, 2014 103.6158 101.5435 Askari Sovereign Yield Enhancer (ASYE) September 22, 2014 103.6366 102.3411 Askari Equity Fund (AEF) September 22, 2014 115.3526 113.0455 Askari Asset Allocation Fund ...

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Karachi, September 22, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) September 23, 2014 102.0717 102.0717 Lakson Income Fund (LIF) September 22, 2014 104.0704 102.5324 Lakson Equity Fund (LEF) September 22, 2014 113.9737 110.6540 Lakson Developed Markets Fund (LAADMF) September 22, 2014 111.3693 108.6529 Lakson Emerging Markets Fund (LAAEMF) ...

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Karachi, September 22, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) September 22, 2014 48.0222 47.5466 AKD Opportunity Fund (AKDOF) September 22, 2014 57.2500 55.5500 AKD Index Tracker Fund (AKDITF) September 22, 2014 13.5600 13.4100 AKDCF September 22, 2014 51.0884 51.0884 Close End Date Closing NAV AKD Golden ...

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Karachi, September 22, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C September 23, 2014 102.3322 102.3322 UBL Money Market Fund (UMMF) September 23, 2014 103.8173 102.4547 United Stock Advantage Fund (USF) CLASS A September 22, 2014 50.0800 48.4600 UBL Government Securities Fund September ...

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Karachi, September 22, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) September 22, 2014 59.90 58.12 National Investment Trust – Income Fund (NIT-IF) September 22, 2014 10.5501 10.4456 National Investment Trust – Government Bond Fund (NIT-GBF) September 22, 2014 10.4558 10.3523 For more information, contact: National Investment Trust Limited ...

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Karachi, September 22, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) September 22, 2014 51.26 52.76 Al Meezan Mutual Fund Limited (AMMF) September 22, 2014 14.27 14.69 KSE Meezan Index Fund (KMIF) September 22, 2014 63.99 65.86 Meezan Islamic Income Fund (MIIF) Type B Units September 22, 2014 51.12 ...

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Karachi, September 22, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) September 22, 2014 59.21 55.48 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) September 22, 2014 51.0911 49.1087 Alfalah GHP Islamic Fund (AGIF) – September 22, 2014 58.55 54.86 ALFALAH GHP CASH FUND (AGCF) September 22, 2014 62.77 ...

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