Karachi, October 09, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund October 10, 2014 104.5061 103.2159 PICIC Cash Fund October 09, 2014 103.6292 102.6032 PICIC Stock Fund October 09, 2014 119.1046 115.6355 PICIC Energy Fund October 09, 2014 11.4116 11.0792 PICIC Islamic Income Fund October 09, 2014 103.7674 102.2339 PICIC ...

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Karachi, October 09, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Pak OMAN Government Securities Fund (POGSF) October 01, 2014 10.2287 10.2287 Pak Oman Advantage Fund Islamic Income (POAIIF) October 01, 2014 52.9373 52.4079 Pak Oman Advantage Asset Allocation Fund (POAAAF) October 01, 2014 52.59 51.28 Pak Oman Islamic Asset Allocation Fund (POIAAF) ...

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Karachi, October 09, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund October 09, 2014 66.3600 66.3600 Faysal Balanced Growth Fund October 09, 2014 61.1800 61.1800 Faysal Financial Sector Opportunity Fund October 09, 2014 104.9800 103.1700 Faysal Income and growth Fund October 09, 2014 107.8200 107.8200 Faysal Islamic Savings Growth Fund ...

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Karachi, October 09, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) October 09, 2014 47.9588 47.4839 AKD Opportunity Fund (AKDOF) October 09, 2014 57.4000 55.6500 AKD Index Tracker Fund (AKDITF) October 09, 2014 13.5300 13.3900 AKDCF October 09, 2014 51.2872 51.2872 AKD Golden Arrow Selected Stocks Fund (GASF) ...

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Karachi, October 09, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Unit Trust of Pakistan October 09, 2014 135.96 132.0 132.0 JS Income Fund October 09, 2014 89.71 88.82 88.82 JS Islamic Government Securities Fund October 09, 2014 101.62 100.61 100.61 JS Islamic Fund October 09, 2014 71.86 69.76 69.76 JS Aggressive Asset ...

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Karachi, October 09, 2014 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Meezan Islamic Fund (MIF) October 09, 2014 51.99 53.51 Al Meezan Mutual Fund Limited (AMMF) October 09, 2014 14.51 14.93 KSE Meezan Index Fund (KMIF) October 09, 2014 64.11 65.98 Meezan Islamic Income Fund (MIIF) Type B Units October 09, 2014 63.78 ...

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Karachi, October 09, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C October 10, 2014 102.7328 102.7328 UBL Money Market Fund (UMMF) October 10, 2014 104.2131 102.8453 United Stock Advantage Fund (USF) CLASS A October 09, 2014 50.9100 49.2600 UBL Government Securities Fund October ...

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