Karachi, September 22, 2014 (PPI-OT): Fund Name Date Offer Redemption Price Price NAFA Islamic Principal Protected Fund – 1 September 22, 2014 0.0000 103.5792 NAFA Money Market Fund September 22, 2014 10.2777 10.2090 NAFA Islamic Principal Protected Fund-II September 22, 2014 0.0000 101.6439 NAFA Government Securities Savings Fund September 22, 2014 10.3314 10.1942 NAFA Government ...

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Karachi, September 22, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND September 23, 2014 104.8751 103.8263 Crosby Dragon Fund September 22, 2014 101.3000 99.3100 KASB ISLAMIC INCOME OPPORTUNITY September 22, 2014 103.6062 102.5701 KASB INCOME OPPORTUNITY FUND September 22, 2014 71.1073 71.1073 70.7518 KASB ASSET ALLOCATION FUND ...

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Karachi, September 22, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund September 22, 2014 102.0942 102.0942 First Habib Stock Fund September 22, 2014 104.1959 104.1959 First Habib Cash Fund September 22, 2014 102.0602 102.0602 First Habib Islamic Balanced Fund September 22, 2014 103.7045 103.7045 For more information, contact: Habib Asset ...

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Karachi, September 22, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV September 22, 2014 8.2316 Namco Income Fund (NIF) September 22, 2014 106.7711 106.7711 106.7711 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 22, 2014 (PPI-OT): Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) September 22, 2014 8.3012 8.2190 BMA Empress cash Fund (BECF) September 22, 2014 10.4589 10.3553 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 22, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) September 22, 2014 10.4051 10.2513 ABL Stock Fund (ABL-SF) September 22, 2014 11.6861 11.4570 ABL Islamic Income Fund (ABL-IIF) September 22, 2014 10.3727 10.2194 ABL Government Securities Fund (ABL-GSF B) September 22, 2014 10.4409 10.2866 ABL-ISF September 22, 2014 ...

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Karachi, September 22, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund September 23, 2014 103.9178 102.6349 PICIC Cash Fund September 22, 2014 103.1960 102.1743 PICIC Stock Fund September 22, 2014 118.4849 115.0339 PICIC Energy Fund September 22, 2014 11.4282 11.0953 PICIC Islamic Income Fund September 22, 2014 103.3904 101.8625 PICIC ...

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