Karachi, October 03, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund October 03, 2014 513.73 513.73 513.7362 Atlas Income Fund October 03, 2014 518.60 518.60 518.60 Atlas Stock Market Fund October 03, 2014 456.81 456.81 456.81 Atlas Islamic Income Fund October 03, 2014 513.07 513.07 513.07 Atlas Islamic Stock ...

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Karachi, October 03, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) October 03, 2014 48.1311 47.6545 AKD Opportunity Fund (AKDOF) October 03, 2014 57.7500 56.0000 AKD Index Tracker Fund (AKDITF) October 03, 2014 13.6000 13.4500 AKDCF October 03, 2014 51.2202 51.2202 AKD Golden Arrow Selected Stocks Fund (GASF) ...

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Karachi, October 03, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C October 09, 2014 102.7120 102.7120 UBL Money Market Fund (UMMF) October 09, 2014 104.1901 102.8226 United Stock Advantage Fund (USF) CLASS A October 03, 2014 50.9700 49.3200 UBL Government Securities Fund October ...

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Karachi, October 03, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan October 03, 2014 135.88 131.92 131.92 JS Income Fund October 03, 2014 89.6 88.71 88.71 JS Islamic Government Securities Fund October 03, 2014 101.49 100.48 100.48 JS Islamic Fund October 03, 2014 71.48 69.39 69.3 JS Aggressive Asset ...

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Karachi, October 03, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) October 03, 2014 66.73 64.95 Pakistan Income Fund (PIF) October 03, 2014 55.05 53.58 Pakistan Capital Market Fund PCMF October 03, 2014 9.76 9.50 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) October 03, 2014 52.68 ...

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Karachi, October 03, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) October 03, 2014 52.14 53.66 Al Meezan Mutual Fund Limited (AMMF) October 03, 2014 14.56 14.98 KSE Meezan Index Fund (KMIF) October 03, 2014 64.11 65.98 Meezan Islamic Income Fund (MIIF) Type B Units October 03, 2014 51.26 ...

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Karachi, October 03, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) October 03, 2014 59.75 55.98 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) October 03, 2014 51.2815 49.2917 Alfalah GHP Islamic Fund (AGIF) – October 03, 2014 58.89 55.18 ALFALAH GHP CASH FUND (AGCF) October 03, 2014 63.52 ...

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