Karachi, October 13, 2014 (PPI-OT): Fund Name Date Offer Redemption price price NAFA Islamic Principal Protected Fund-II October 13, 2014 0.0000 103.2968 NAFA Government Securities Savings Fund October 13, 2014 10.4071 10.2689 NAFA Islamic Principal Protected Fund – 1 October 13, 2014 0.0000 105.3095 NAFA Money Market Fund October 13, 2014 10.3330 10.2639 NAFA Government ...

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Karachi, October 13, 2014 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund October 13, 2014 748.310 787.700 EFU Managed Growth Fund October 13, 2014 1230.25 1295.00 EFU Pension Growth Fund October 13, 2014 236.910 249.380 EFU Capital Growth Fund October 13, 2014 319.990 336.840 EFU Aitemad Growth Fund October ...

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Karachi, October 13, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) October 14, 2014 102.9684 102.9684 Askari High Yield Scheme (AHYS) October 13, 2014 104.3272 102.2407 Askari Sovereign Yield Enhancer (ASYE) October 13, 2014 104.2355 102.9326 Askari Equity Fund (AEF) October 13, 2014 116.8893 114.5515 Askari Asset Allocation Fund ...

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Karachi, October 13, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund October 13, 2014 102.6429 102.6429 First Habib Stock Fund October 13, 2014 106.2792 106.2792 First Habib Cash Fund October 13, 2014 102.5480 102.5480 First Habib Islamic Balanced Fund October 13, 2014 104.8104 104.8104 For more information, contact: Habib Asset ...

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Karachi, October 13, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV October 13, 2014 8.4202 Namco Income Fund (NIF) October 13, 2014 106.8551 106.8551 106.8551 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 13, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) October 14, 2014 102.5641 102.5641 Lakson Income Fund (LIF) October 13, 2014 104.5243 102.9796 Lakson Equity Fund (LEF) October 13, 2014 117.1600 113.7475 Lakson Developed Markets Fund (LAADMF) October 13, 2014 109.2618 106.5968 Lakson Emerging Markets Fund (LAAEMF) ...

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Karachi, October 13, 2014 (PPI-OT): Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) October 13, 2014 8.4695 8.3856 BMA Empress cash Fund (BECF) October 13, 2014 10.5084 10.4044 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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