Karachi, October 09, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Pakistan Stock Market Fund (PSM) October 09, 2014 66.56 64.78 Pakistan Income Fund (PIF) October 09, 2014 55.11 53.64 Pakistan Capital Market Fund PCMF October 09, 2014 9.74 9.48 Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) October 09, 2014 52.62 ...

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Karachi, October 09, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) October 10, 2014 102.8714 102.8714 Askari High Yield Scheme (AHYS) October 09, 2014 104.2266 102.1421 Askari Sovereign Yield Enhancer (ASYE) October 09, 2014 104.1396 102.8379 Askari Equity Fund (AEF) October 09, 2014 115.4344 113.1257 Askari Asset Allocation Fund ...

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Karachi, October 09, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV October 09, 2014 8.2793 Namco Income Fund (NIF) October 09, 2014 106.8143 106.8143 106.8143 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, October 09, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) October 10, 2014 102.4677 102.4677 Lakson Income Fund (LIF) October 09, 2014 104.5821 103.0365 Lakson Equity Fund (LEF) October 09, 2014 114.7297 111.3880 Lakson Developed Markets Fund (LAADMF) October 09, 2014 110.1924 107.5047 Lakson Emerging Markets Fund (LAAEMF) ...

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Karachi, October 09, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) October 09, 2014 61.15 59.36 National Investment Trust – Income Fund (NIT-IF) October 09, 2014 10.6115 10.5064 National Investment Trust – Government Bond Fund (NIT-GBF) October 09, 2014 10.5236 10.4194 For more information, contact: National Investment Trust Limited ...

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Karachi, October 09, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price Price Alfalah GHP Value Fund (AGVF) October 09, 2014 59.61 55.85 ALFALAH GHP INCOME MULTIPLIER FUND (AGIMF) October 09, 2014 51.3440 49.3518 Alfalah GHP Islamic Fund (AGIF) – October 09, 2014 58.81 55.10 ALFALAH GHP CASH FUND (AGAF)) October 09, 2014 63.50 ...

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Karachi, October 09, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Redemption Price Price Price KASB CASH FUND October 10, 2014 105.3082 104.2551 Crosby Dragon Fund October 09, 2014 100.9500 98.9700 KASB ISLAMIC INCOME OPPORTUNITY October 09, 2014 103.8575 102.8292 KASB INCOME OPPORTUNITY FUND October 09, 2014 71.4055 71.4055 71.0485 KASB ASSET ALLOCATION FUND ...

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