Karachi, October 28, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) October 29, 2014 102.9172 102.9172 Lakson Income Fund (LIF) October 28, 2014 105.4424 103.8841 Lakson Equity Fund (LEF) October 28, 2014 115.3804 112.0198 Lakson Developed Markets Fund (LAADMF) October 28, 2014 111.0431 108.3347 Lakson Emerging Markets Fund (LAAEMF) ...

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Karachi, October 28, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) October 28, 2014 10.5441 10.3883 ABL Stock Fund (ABL-SF) October 28, 2014 11.8935 11.6603 ABL Islamic Income Fund (ABL-IIF) October 28, 2014 10.4491 10.2947 ABL Government Securities Fund (ABL-GSF B) October 28, 2014 10.6049 10.4482 ABL-ISF October 28, 2014 ...

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Karachi, October 28, 2014 (PPI-OT): Name of the Fund Date Offer Redemption BMA Chundrigarh Road Saving Fund (BCSF) October 28, 2014 8.5571 8.4724 BMA Empress cash Fund (BECF) October 28, 2014 10.5447 10.4403 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 28, 2014 (PPI-OT): Name of the Fund Date Offer Redemption NAV PICIC Income Fund October 28, 2014 105.3513 104.0507 PICIC Cash Fund October 28, 2014 104.1249 103.0940 PICIC Stock Fund October 28, 2014 118.3446 114.8977 PICIC Energy Fund October 28, 2014 11.2954 10.9664 PICIC Islamic Income Fund October 28, 2014 104.1862 102.6465 PICIC ...

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Karachi, October 28, 2014 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) October 28, 2014 63.25 61.38 National Investment Trust – Income Fund (NIT-IF) October 28, 2014 10.7038 10.5978 National Investment Trust – Government Bond Fund (NIT-GBF) October 28, 2014 10.6335 10.5282 For more information, contact: National Investment Trust Limited ...

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Karachi, October 28, 2014 (PPI-OT): Name of the Fund Date Offer Change Price Redemption HBL Income Fund October 28, 2014 104.8382 0.0444 104.8382 HBL Stock Fund October 28, 2014 109.2862 -0.0229 105.7295 HBL Multi Asset Fund (HBLMAF) October 28, 2014 99.3448 -0.2211 96.7413 HBL Money Market Fund October 28, 2014 103.1444 0.0229 103.1444 HBL Islamic ...

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Karachi, October 28, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund October 28, 2014 66.7700 66.7700 Faysal Balanced Growth Fund October 28, 2014 61.6900 61.6900 Faysal Financial Sector Opportunity Fund October 28, 2014 105.4800 103.6600 Faysal Income and growth Fund October 28, 2014 108.2000 108.2000 Faysal Islamic Savings Growth Fund ...

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