Karachi, September 30, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund September 30, 2014 513.33 513.33 513.33 Atlas Income Fund September 30, 2014 517.54 517.54 517.54 Atlas Stock Market Fund September 30, 2014 450.39 450.39 450.39 Atlas Islamic Income Fund September 30, 2014 512.75 512.75 512.75 Atlas Islamic Stock ...

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Karachi, September 30, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan September 30, 2014 135.43 131.48 131.48 JS Income Fund September 30, 2014 89.51 88.62 88.62 JS Islamic Government Securities Fund September 30, 2014 101.42 100.41 100.41 JS Islamic Fund September 30, 2014 71.47 69.38 69.38 JS Aggressive Asset ...

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Karachi, September 30, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) September 30, 2014 48.0342 47.5585 AKD Opportunity Fund (AKDOF) September 30, 2014 57.4000 55.6500 AKD Index Tracker Fund (AKDITF) September 30, 2014 13.4400 13.2900 AKDCF September 30, 2014 51.1838 51.1838 AKD Golden Arrow Selected Stocks Fund (GASF) ...

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Karachi, September 30, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) September 30, 2014 51.52 53.02 Al Meezan Mutual Fund Limited (AMMF) September 30, 2014 14.38 14.80 KSE Meezan Index Fund (KMIF) September 30, 2014 63.44 65.29 Meezan Islamic Income Fund (MIIF) Type B Units September 30, 2014 51.21 ...

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Karachi, September 30, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) September 30, 2014 59.24 55.51 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) September 30, 2014 51.1962 49.2097 Alfalah GHP Islamic Fund (AGIF) – September 30, 2014 58.63 54.93 ALFALAH GHP CASH FUND (AGCF) September 30, 2014 62.84 ...

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Karachi, September 30, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND October 01, 2014 105.0717 104.0209 Crosby Dragon Fund September 30, 2014 100.0500 98.0900 KASB ISLAMIC INCOME OPPORTUNITY September 30, 2014 103.8007 102.7730 KASB INCOME OPPORTUNITY FUND September 30, 2014 71.0896 71.0896 70.7342 KASB ASSET ALLOCATION FUND ...

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Lahore, September 30, 2014 (PPI-OT): PCB is holding day-long Curators’ Workshops at three different cities to update the curators ahead of the forthcoming Quaid-e-Azam Gold Trophy 2014-15. These workshops will […]