Karachi, October 27, 2014 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund October 27, 2014 750.700 790.220 EFU Managed Growth Fund October 27, 2014 1245.38 1310.93 EFU Pension Growth Fund October 27, 2014 236.230 248.670 EFU Capital Growth Fund October 27, 2014 322.060 339.020 EFU Aitemad Growth Fund October ...

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Karachi, October 27, 2014 (PPI-OT): Name of the Fund Date Offer Repurchase NAV Market at a Glance (Rs) NBF NAV October 27, 2014 8.4361 Namco Income Fund (NIF) October 27, 2014 106.8949 106.8949 106.8949 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 27, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) October 28, 2014 102.8946 102.8946 Lakson Income Fund (LIF) October 27, 2014 105.3205 103.7640 Lakson Equity Fund (LEF) October 27, 2014 115.4313 112.0692 Lakson Developed Markets Fund (LAADMF) October 27, 2014 105.4409 102.8691 Lakson Emerging Markets Fund (LAAEMF) ...

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Karachi, October 27, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) October 27, 2014 10.5358 10.3801 ABL Stock Fund (ABL-SF) October 27, 2014 11.8662 11.6335 ABL Islamic Income Fund (ABL-IIF) October 27, 2014 10.4467 10.2923 ABL Government Securities Fund (ABL-GSF B) October 27, 2014 10.5927 10.4362 ABL-ISF October 27, 2014 ...

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Karachi, October 27, 2014 (PPI-OT): Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) October 27, 2014 8.5378 8.4533 BMA Empress cash Fund (BECF) October 27, 2014 10.5422 10.4378 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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Karachi, October 27, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund October 27, 2014 104.7938 0.0523 104.7938 HBL Stock Fund October 27, 2014 109.3099 0.2039 105.7240 HBL Multi Asset Fund (HBLMAF) October 27, 2014 99.5719 0.2548 96.9624 HBL Money Market Fund October 27, 2014 103.1215 0.0653 103.1215 HBL Islamic ...

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Karachi, October 27, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) October 27, 2014 63.25 61.40 National Investment Trust – Income Fund (NIT-IF) October 27, 2014 10.6952 10.5893 National Investment Trust – Government Bond Fund (NIT-GBF) October 27, 2014 10.6234 10.5182 For more information, contact: National Investment Trust Limited ...

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