Karachi, October 13, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) October 13, 2014 10.4723 10.3175 ABL Stock Fund (ABL-SF) October 13, 2014 11.9235 11.6897 ABL Islamic Income Fund (ABL-IIF) October 13, 2014 10.4212 10.2672 ABL Government Securities Fund (ABL-GSF B) October 13, 2014 10.5189 10.3634 ABL-ISF October 13, 2014 ...

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Karachi, October 13, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund October 14, 2014 104.6359 103.3441 PICIC Cash Fund October 13, 2014 103.7390 102.7119 PICIC Stock Fund October 13, 2014 120.7930 117.2748 PICIC Energy Fund October 13, 2014 11.4784 11.1441 PICIC Islamic Income Fund October 13, 2014 103.8555 102.3207 PICIC ...

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Karachi, October 13, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) October 13, 2014 62.65 60.80 National Investment Trust – Income Fund (NIT-IF) October 13, 2014 10.6154 10.5103 National Investment Trust – Government Bond Fund (NIT-GBF) October 13, 2014 10.5391 10.4348 For more information, contact: National Investment Trust Limited ...

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Karachi, October 13, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund October 13, 2014 66.6100 66.6100 Faysal Balanced Growth Fund October 13, 2014 61.3700 61.3700 Faysal Financial Sector Opportunity Fund October 13, 2014 104.8700 103.0600 Faysal Income and growth Fund October 13, 2014 107.6200 107.6200 Faysal Islamic Savings Growth Fund ...

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Karachi, October 13, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund October 13, 2014 514.95 514.95 514.95 Atlas Income Fund October 13, 2014 519.80 519.80 519.80 Atlas Stock Market Fund October 13, 2014 461.66 461.66 461.66 Atlas Islamic Income Fund October 13, 2014 514.15 514.15 514.15 Atlas Islamic Stock ...

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Karachi, October 13, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) October 13, 2014 48.2632 47.7852 AKD Opportunity Fund (AKDOF) October 13, 2014 58.8000 57.0500 AKD Index Tracker Fund (AKDITF) October 13, 2014 13.7200 13.5700 AKDCF October 13, 2014 51.3346 51.3346 AKD Golden Arrow Selected Stocks Fund (GASF) ...

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Karachi, October 13, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C October 14, 2014 102.8298 102.8298 UBL Money Market Fund (UMMF) October 14, 2014 104.3092 102.9401 United Stock Advantage Fund (USF) CLASS A October 13, 2014 51.9500 50.2700 UBL Government Securities Fund October ...

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